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Billion Industrial Holdings Ltd. (HK:2299)
:2299
Hong Kong Market
2299
Billion Industrial Holdings Ltd.
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Billion Industrial Holdings Ltd. (2299) Financial Statements

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Billion Industrial Holdings Ltd. Financial Overview

Billion Industrial Holdings Ltd.'s market cap is currently HK$10.34B. The company's EPS TTM is HK$0.138; its P/E ratio is 15.15; Billion Industrial Holdings Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.58B¥ 20.63B¥ 17.76B¥ 15.56B¥ 14.24B
Gross Profit¥ 1.40B¥ 1.57B¥ 1.05B¥ 1.42B¥ 2.75B
Operating Income¥ 514.16M¥ 971.09M¥ 531.52M¥ 961.11M¥ 2.36B
EBITDA¥ 1.34B¥ 1.81B¥ 1.31B¥ 1.68B¥ 3.00B
Net Income¥ 626.55M¥ 747.90M¥ 353.40M¥ 655.82M¥ 1.76B
Balance Sheet
Cash & Short-Term Investments¥ 5.33B¥ 243.32M¥ 1.85B¥ 327.69M¥ 760.98M
Total Assets¥ 25.65B¥ 28.21B¥ 26.27B¥ 26.47B¥ 23.54B
Total Debt¥ 2.10B¥ 788.06M¥ 703.76M¥ 864.67M¥ 1.31B
Net Debt¥ -3.17B¥ 560.53M¥ 545.62M¥ 633.05M¥ 1.16B
Total Liabilities¥ 14.14B¥ 17.23B¥ 16.04B¥ 16.65B¥ 14.44B
Stockholders' Equity¥ 11.51B¥ 10.99B¥ 10.23B¥ 9.83B¥ 9.10B
Cash Flow
Free Cash Flow¥ -1.85B¥ 743.06M¥ -1.12B¥ 194.22M¥ 4.99B
Operating Cash Flow¥ -1.10B¥ 921.15M¥ -93.55M¥ 2.91B¥ 6.19B
Investing Cash Flow¥ 32.81M¥ -785.18M¥ 331.03M¥ -2.13B¥ -4.13B
Financing Cash Flow¥ 1.19B¥ -66.95M¥ -310.73M¥ -691.23M¥ -2.25B
Currency in CNY

Billion Industrial Holdings Ltd. Earnings and Revenue History

Income Statement >

Billion Industrial Holdings Ltd. Debt to Assets

Balance Sheet >

Billion Industrial Holdings Ltd. Cash Flow

Cash Flow >

Billion Industrial Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >