Binhai Investment Co (2886) Financial Statements

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Binhai Investment Co Financial Overview

Binhai Investment Co's market cap is currently HK$1.69B. The company's EPS TTM is HK$0.024; its P/E ratio is 7.87; and it has a dividend yield of 6.91%. Binhai Investment Co is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.61B	HK$ 6.20B	HK$ 6.41B	HK$ 6.10B	HK$ 4.84B
Gross Profit	HK$ 519.53M	HK$ 569.48M	HK$ 748.98M	HK$ 727.32M	HK$ 855.44M
Operating Income	HK$ 218.37M	HK$ 416.45M	HK$ 500.33M	HK$ 487.98M	HK$ 587.67M
EBITDA	HK$ 438.19M	HK$ 612.73M	HK$ 728.45M	HK$ 699.62M	HK$ 781.95M
Net Income	HK$ 206.15M	HK$ 199.78M	HK$ 256.61M	HK$ 325.83M	HK$ 399.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 184.07M	HK$ 385.00M	HK$ 935.40M	HK$ 845.25M	HK$ 742.18M
Total Assets	HK$ 7.40B	HK$ 7.75B	HK$ 8.59B	HK$ 8.57B	HK$ 8.18B
Total Debt	HK$ 2.94B	HK$ 3.34B	HK$ 3.92B	HK$ 3.93B	HK$ 3.15B
Net Debt	HK$ 2.78B	HK$ 2.96B	HK$ 3.11B	HK$ 3.09B	HK$ 2.40B
Total Liabilities	HK$ 5.02B	HK$ 5.45B	HK$ 6.27B	HK$ 6.28B	HK$ 5.86B
Stockholders' Equity	HK$ 2.18B	HK$ 2.22B	HK$ 2.23B	HK$ 2.22B	HK$ 2.25B
Cash Flow
Free Cash Flow	HK$ 139.16M	HK$ 216.24M	HK$ 246.87M	HK$ -285.59M	HK$ -224.78M
Operating Cash Flow	HK$ 603.33M	HK$ 594.99M	HK$ 832.38M	HK$ 350.25M	HK$ 486.15M
Investing Cash Flow	HK$ -362.95M	HK$ -213.40M	HK$ -586.86M	HK$ -802.42M	HK$ -613.39M
Financing Cash Flow	HK$ -309.72M	HK$ -780.61M	HK$ -252.55M	HK$ 617.13M	HK$ 444.82M

Currency in HKD

Binhai Investment Co Earnings and Revenue History

Income Statement >

Binhai Investment Co Debt to Assets

Balance Sheet >

Binhai Investment Co Cash Flow

Cash Flow >

Binhai Investment Co Forecast EPS vs Actual EPS

Earnings >