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Binhai Investment Co Ltd (HK:2886)
:2886
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.20B | HK$ 6.41B | HK$ 6.10B | HK$ 4.84B | HK$ 3.65B |
| Gross Profit | HK$ 569.48M | HK$ 748.98M | HK$ 727.32M | HK$ 855.44M | HK$ 603.41M |
| Operating Income | HK$ 416.45M | HK$ 500.33M | HK$ 487.98M | HK$ 587.67M | HK$ 535.20M |
| EBITDA | HK$ 612.73M | HK$ 728.45M | HK$ 699.62M | HK$ 781.95M | HK$ 709.57M |
| Net Income | HK$ 199.78M | HK$ 256.61M | HK$ 325.83M | HK$ 399.66M | HK$ 354.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 385.00M | HK$ 935.40M | HK$ 845.25M | HK$ 742.18M | HK$ 589.77M |
| Total Assets | HK$ 7.75B | HK$ 8.59B | HK$ 8.57B | HK$ 8.18B | HK$ 7.09B |
| Total Debt | HK$ 3.34B | HK$ 3.92B | HK$ 3.93B | HK$ 3.15B | HK$ 2.38B |
| Net Debt | HK$ 2.96B | HK$ 3.11B | HK$ 3.09B | HK$ 2.40B | HK$ 1.97B |
| Total Liabilities | HK$ 5.45B | HK$ 6.27B | HK$ 6.28B | HK$ 5.86B | HK$ 5.10B |
| Stockholders' Equity | HK$ 2.22B | HK$ 2.23B | HK$ 2.22B | HK$ 2.25B | HK$ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 216.24M | HK$ 246.87M | HK$ -285.59M | HK$ -224.78M | HK$ -97.08M |
| Operating Cash Flow | HK$ 594.99M | HK$ 832.38M | HK$ 350.25M | HK$ 486.15M | HK$ 772.30M |
| Investing Cash Flow | HK$ -213.40M | HK$ -586.86M | HK$ -802.42M | HK$ -613.39M | HK$ -972.35M |
| Financing Cash Flow | HK$ -780.61M | HK$ -252.55M | HK$ 617.13M | HK$ 444.82M | HK$ -113.41M |