HK Stock MarketDetailed Quotes

02886 BINHAI INV

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  • 1.160
  • -0.020-1.69%
Not Open Jul 29 16:08 CST
1.60BMarket Cap6.24P/E (TTM)

BINHAI INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-22.32%107.86M
-9.91%122.2M
-3.78%138.85M
3.94%135.64M
-1.55%144.31M
20.57%130.5M
25.70%146.59M
-14.63%108.24M
28.56%116.62M
48.75%126.79M
Accounts receivable
3.51%348.34M
63.99%449.85M
2.68%336.54M
-16.89%274.32M
4.92%327.76M
5.12%330.05M
-3.39%312.38M
-53.83%313.99M
-33.14%323.34M
-2.88%680.01M
Notes receivable
442.82%34.71M
73.79%22.43M
-63.52%6.39M
144.90%12.91M
5.88%17.53M
126.96%5.27M
-19.46%16.56M
--2.32M
-28.81%20.56M
----
Advance deposits and other receivables
-23.35%433.19M
14.06%211.12M
34.76%565.15M
10.48%185.1M
74.77%419.36M
-23.78%167.54M
19.44%239.95M
--219.8M
10.78%200.91M
----
Cash and equivalents
-4.36%808.36M
-6.66%737.81M
13.89%845.25M
-11.04%790.48M
82.02%742.18M
80.88%888.62M
-41.75%407.74M
-14.08%491.28M
4.55%700M
-54.45%571.78M
Fixed time deposit-current assets
--127.04M
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----
----
----
----
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Secured deposit
----
--24.21M
143.45%29.8M
----
-23.29%12.24M
--143.97M
557.67%15.96M
----
--2.43M
----
Financial assets at fair value-current assets
----
----
----
----
----
14.26%189.5M
--182.03M
--165.85M
----
----
Special items of current assets
----
----
----
--39.47M
----
----
-39.20%32.89M
----
1.95%54.1M
-91.83%5.13M
Total current assets
-3.12%1.88B
10.12%1.58B
13.83%1.94B
-24.56%1.44B
25.59%1.7B
41.87%1.91B
-4.50%1.35B
-3.47%1.34B
-22.31%1.42B
-33.83%1.39B
Non-current assets
Property, plant and equipment
2.77%6.01B
-1.69%5.71B
-0.81%5.85B
6.17%5.81B
12.32%5.89B
22.60%5.47B
21.52%5.25B
6.69%4.46B
11.83%4.32B
13.24%4.18B
Investment property
99.35%12.56M
-11.15%5.9M
-10.91%6.3M
-5.96%6.64M
-0.66%7.07M
6.13%7.07M
3.25%7.12M
-6.65%6.66M
-5.27%6.9M
-7.43%7.13M
Advance payment
-67.29%87.48M
154.48%95.58M
807.33%267.39M
2,296.75%37.56M
-78.75%29.47M
-95.41%1.57M
305.49%138.7M
-76.13%34.1M
-54.16%34.21M
-3.09%142.86M
Long-term receivables
----
----
----
6.76%27.79M
19.32%30M
--26.03M
227.03%25.14M
----
-37.48%7.69M
----
Associated company interest
----
----
----
----
----
----
----
----
----
15.30%37.21M
Interests in Joint Venture
----
----
----
----
----
----
----
----
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-1.88%24.1M
Other investments
276.80%296.9M
239.25%288.42M
-8.00%78.8M
5.74%85.02M
14.52%85.65M
23.50%80.4M
18.44%74.79M
--65.11M
8.60%63.15M
----
Intangible assets
41.41%72.12M
46.83%70.08M
7.13%51M
11.29%47.73M
10.58%47.61M
-19.11%42.88M
-16.27%43.05M
32.91%53.01M
29.96%51.42M
197.91%39.89M
Goodwill
----
----
----
----
----
----
----
----
----
--12.94M
Deferred tax assets
-1.00%33.39M
-60.04%27.12M
-27.54%33.73M
179.10%67.88M
92.16%46.55M
113.00%24.32M
7.26%24.22M
39.93%11.42M
171.74%22.58M
-7.11%8.16M
Other illiquid assets
----
----
----
----
----
----
----
----
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-4.03%12.29M
Special items of non-current assets
-92.36%10.93M
-92.74%10.72M
0.16%143.07M
10,123.34%147.63M
9,826.41%142.84M
-67.01%1.44M
-67.71%1.44M
--4.38M
--4.46M
----
Total non-current assets
1.21%6.72B
-0.63%6.4B
2.41%6.63B
10.40%6.44B
12.86%6.48B
21.44%5.83B
22.53%5.74B
7.32%4.8B
11.74%4.69B
13.61%4.48B
Total assets
0.23%8.59B
1.33%7.98B
4.78%8.57B
1.79%7.88B
15.29%8.18B
25.90%7.74B
16.25%7.09B
4.76%6.15B
1.41%6.1B
-2.90%5.87B
Liabilities
Current liabilities
Accounts payable
3.31%1.32B
-14.11%1.09B
-14.19%1.28B
-21.17%1.26B
-5.19%1.49B
20.23%1.6B
18.31%1.58B
12.50%1.33B
4.25%1.33B
22.77%1.18B
Tax payable
65.35%52.55M
-33.51%33.14M
-28.14%31.78M
11.69%49.84M
56.59%44.23M
-10.34%44.63M
-45.12%28.24M
34.55%49.77M
-16.82%51.46M
1.08%36.99M
Bank loans and overdrafts
17.16%1.85B
111.94%2.37B
77.91%1.58B
1.82%1.12B
-32.31%885.77M
-56.06%1.1B
-47.91%1.31B
657.43%2.5B
819.83%2.51B
-38.44%329.75M
Financial lease liabilities-current liabilities
-40.27%7.15M
-17.30%8.56M
10.33%11.96M
80.54%10.35M
27.88%10.84M
-38.15%5.74M
-6.10%8.48M
148.14%9.27M
--9.03M
--3.74M
Total current liabilities
6.94%4.05B
35.30%4.12B
11.43%3.79B
-8.79%3.04B
-11.30%3.4B
-23.76%3.34B
-17.35%3.83B
111.87%4.38B
115.12%4.64B
6.74%2.07B
Net current assets
-17.45%-2.18B
-57.86%-2.54B
-9.03%-1.85B
-12.21%-1.61B
31.45%-1.7B
52.82%-1.43B
23.01%-2.48B
-350.03%-3.03B
-873.03%-3.22B
-501.34%-674.07M
Total assets less current liabilities
-5.08%4.54B
-20.05%3.87B
0.05%4.78B
9.81%4.84B
46.55%4.78B
148.62%4.4B
122.62%3.26B
-53.42%1.77B
-62.07%1.46B
-7.44%3.8B
Non-current liabilities
Long-term bank loan
-11.55%2.06B
-35.79%1.52B
3.99%2.33B
13.74%2.37B
112.13%2.24B
671.25%2.08B
3,669.10%1.06B
-88.70%269.76M
-98.85%28M
-9.05%2.39B
Long-term accounts payable
----
-84.70%2.89M
----
-71.15%18.87M
-55.96%28.38M
--65.4M
--64.44M
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----
----
Financial lease liabilities-non-current liabilities
-58.96%6.41M
-38.72%8.41M
55.91%15.62M
136.75%13.72M
20.90%10.02M
-40.86%5.79M
-37.14%8.29M
93.60%9.8M
--13.18M
--5.06M
Deferred tax liability
--9.64M
----
----
-73.67%5.77M
59.89%34.7M
16.48%21.92M
117.02%21.7M
786.58%18.82M
--10M
--2.12M
Deferred income-non-current liabilities
1.38%142.72M
-2.73%132.38M
-2.54%140.78M
12.60%136.1M
29.43%144.46M
133.05%120.87M
107.62%111.61M
-1.13%51.86M
0.62%53.76M
-7.23%52.45M
Special items of non-current liabilities
-98.96%113K
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--10.91M
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----
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Total non-current liabilities
-11.12%2.22B
-34.54%1.66B
1.59%2.5B
10.74%2.54B
94.73%2.46B
555.12%2.29B
1,102.09%1.26B
-85.68%350.24M
-95.80%104.95M
-8.74%2.45B
Total liabilities
-0.23%6.27B
3.53%5.78B
7.30%6.28B
-0.83%5.58B
14.95%5.86B
19.13%5.63B
7.42%5.1B
4.77%4.73B
1.93%4.74B
-2.25%4.51B
Total assets less total liabilities
1.51%2.32B
-4.01%2.2B
-1.58%2.29B
8.81%2.3B
16.15%2.32B
48.43%2.11B
47.04%2B
4.73%1.42B
-0.35%1.36B
-4.99%1.36B
Total equity and non-current liabilities
-5.08%4.54B
-20.05%3.87B
0.05%4.78B
9.81%4.84B
46.55%4.78B
148.62%4.4B
122.62%3.26B
-53.42%1.77B
-62.07%1.46B
-7.44%3.8B
Equity
Share capital
-12.43%330.3M
0.00%135.2M
178.99%377.2M
0.00%135.2M
0.00%135.2M
15.13%135.2M
15.13%135.2M
0.00%117.44M
-77.22%117.44M
0.00%117.44M
Other equity instruments
----
-19.42%195M
----
-19.87%242M
-14.20%302M
-14.20%302M
-5.38%352M
-5.38%352M
--372M
-13.49%372M
Share premium
-99.12%1.54M
----
0.00%175.31M
-37.86%175.31M
-37.86%175.31M
169.51%282.12M
169.51%282.12M
-33.55%104.68M
-33.55%104.68M
0.00%157.52M
Other reserves
-0.36%-70.82M
-210.84%-154.19M
-225.34%-70.56M
-55.18%-49.61M
194.45%56.3M
84.30%-31.97M
66.17%-59.6M
-27.25%-203.62M
-9.44%-176.18M
-17.00%-160.02M
Retained profit
11.11%1.93B
13.11%1.95B
9.82%1.74B
26.80%1.72B
28.52%1.58B
35.92%1.36B
37.65%1.23B
18.94%997.92M
8.76%895.13M
1.60%839.03M
Special items of shareholders' rights and interests
--40.1M
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Shareholders' Equity
0.56%2.23B
-4.56%2.12B
-1.39%2.22B
8.76%2.22B
15.99%2.25B
49.35%2.04B
47.89%1.94B
3.20%1.37B
-1.64%1.31B
-4.88%1.33B
Non-controlling interest
34.06%87.16M
12.98%81.71M
-7.69%65.02M
10.17%72.33M
21.54%70.44M
24.51%65.65M
23.39%57.95M
70.33%52.72M
57.20%46.97M
-9.45%30.95M
Total equity
1.51%2.32B
-4.01%2.2B
-1.58%2.29B
8.81%2.3B
16.15%2.32B
48.43%2.11B
47.04%2B
4.73%1.42B
-0.35%1.36B
-4.99%1.36B
Total equity and total liabilities
0.23%8.59B
1.33%7.98B
4.78%8.57B
1.79%7.88B
15.29%8.18B
25.90%7.74B
16.25%7.09B
4.76%6.15B
1.41%6.1B
-2.90%5.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -22.32%107.86M-9.91%122.2M-3.78%138.85M3.94%135.64M-1.55%144.31M20.57%130.5M25.70%146.59M-14.63%108.24M28.56%116.62M48.75%126.79M
Accounts receivable 3.51%348.34M63.99%449.85M2.68%336.54M-16.89%274.32M4.92%327.76M5.12%330.05M-3.39%312.38M-53.83%313.99M-33.14%323.34M-2.88%680.01M
Notes receivable 442.82%34.71M73.79%22.43M-63.52%6.39M144.90%12.91M5.88%17.53M126.96%5.27M-19.46%16.56M--2.32M-28.81%20.56M----
Advance deposits and other receivables -23.35%433.19M14.06%211.12M34.76%565.15M10.48%185.1M74.77%419.36M-23.78%167.54M19.44%239.95M--219.8M10.78%200.91M----
Cash and equivalents -4.36%808.36M-6.66%737.81M13.89%845.25M-11.04%790.48M82.02%742.18M80.88%888.62M-41.75%407.74M-14.08%491.28M4.55%700M-54.45%571.78M
Fixed time deposit-current assets --127.04M------------------------------------
Secured deposit ------24.21M143.45%29.8M-----23.29%12.24M--143.97M557.67%15.96M------2.43M----
Financial assets at fair value-current assets --------------------14.26%189.5M--182.03M--165.85M--------
Special items of current assets --------------39.47M---------39.20%32.89M----1.95%54.1M-91.83%5.13M
Total current assets -3.12%1.88B10.12%1.58B13.83%1.94B-24.56%1.44B25.59%1.7B41.87%1.91B-4.50%1.35B-3.47%1.34B-22.31%1.42B-33.83%1.39B
Non-current assets
Property, plant and equipment 2.77%6.01B-1.69%5.71B-0.81%5.85B6.17%5.81B12.32%5.89B22.60%5.47B21.52%5.25B6.69%4.46B11.83%4.32B13.24%4.18B
Investment property 99.35%12.56M-11.15%5.9M-10.91%6.3M-5.96%6.64M-0.66%7.07M6.13%7.07M3.25%7.12M-6.65%6.66M-5.27%6.9M-7.43%7.13M
Advance payment -67.29%87.48M154.48%95.58M807.33%267.39M2,296.75%37.56M-78.75%29.47M-95.41%1.57M305.49%138.7M-76.13%34.1M-54.16%34.21M-3.09%142.86M
Long-term receivables ------------6.76%27.79M19.32%30M--26.03M227.03%25.14M-----37.48%7.69M----
Associated company interest ------------------------------------15.30%37.21M
Interests in Joint Venture -------------------------------------1.88%24.1M
Other investments 276.80%296.9M239.25%288.42M-8.00%78.8M5.74%85.02M14.52%85.65M23.50%80.4M18.44%74.79M--65.11M8.60%63.15M----
Intangible assets 41.41%72.12M46.83%70.08M7.13%51M11.29%47.73M10.58%47.61M-19.11%42.88M-16.27%43.05M32.91%53.01M29.96%51.42M197.91%39.89M
Goodwill --------------------------------------12.94M
Deferred tax assets -1.00%33.39M-60.04%27.12M-27.54%33.73M179.10%67.88M92.16%46.55M113.00%24.32M7.26%24.22M39.93%11.42M171.74%22.58M-7.11%8.16M
Other illiquid assets -------------------------------------4.03%12.29M
Special items of non-current assets -92.36%10.93M-92.74%10.72M0.16%143.07M10,123.34%147.63M9,826.41%142.84M-67.01%1.44M-67.71%1.44M--4.38M--4.46M----
Total non-current assets 1.21%6.72B-0.63%6.4B2.41%6.63B10.40%6.44B12.86%6.48B21.44%5.83B22.53%5.74B7.32%4.8B11.74%4.69B13.61%4.48B
Total assets 0.23%8.59B1.33%7.98B4.78%8.57B1.79%7.88B15.29%8.18B25.90%7.74B16.25%7.09B4.76%6.15B1.41%6.1B-2.90%5.87B
Liabilities
Current liabilities
Accounts payable 3.31%1.32B-14.11%1.09B-14.19%1.28B-21.17%1.26B-5.19%1.49B20.23%1.6B18.31%1.58B12.50%1.33B4.25%1.33B22.77%1.18B
Tax payable 65.35%52.55M-33.51%33.14M-28.14%31.78M11.69%49.84M56.59%44.23M-10.34%44.63M-45.12%28.24M34.55%49.77M-16.82%51.46M1.08%36.99M
Bank loans and overdrafts 17.16%1.85B111.94%2.37B77.91%1.58B1.82%1.12B-32.31%885.77M-56.06%1.1B-47.91%1.31B657.43%2.5B819.83%2.51B-38.44%329.75M
Financial lease liabilities-current liabilities -40.27%7.15M-17.30%8.56M10.33%11.96M80.54%10.35M27.88%10.84M-38.15%5.74M-6.10%8.48M148.14%9.27M--9.03M--3.74M
Total current liabilities 6.94%4.05B35.30%4.12B11.43%3.79B-8.79%3.04B-11.30%3.4B-23.76%3.34B-17.35%3.83B111.87%4.38B115.12%4.64B6.74%2.07B
Net current assets -17.45%-2.18B-57.86%-2.54B-9.03%-1.85B-12.21%-1.61B31.45%-1.7B52.82%-1.43B23.01%-2.48B-350.03%-3.03B-873.03%-3.22B-501.34%-674.07M
Total assets less current liabilities -5.08%4.54B-20.05%3.87B0.05%4.78B9.81%4.84B46.55%4.78B148.62%4.4B122.62%3.26B-53.42%1.77B-62.07%1.46B-7.44%3.8B
Non-current liabilities
Long-term bank loan -11.55%2.06B-35.79%1.52B3.99%2.33B13.74%2.37B112.13%2.24B671.25%2.08B3,669.10%1.06B-88.70%269.76M-98.85%28M-9.05%2.39B
Long-term accounts payable -----84.70%2.89M-----71.15%18.87M-55.96%28.38M--65.4M--64.44M------------
Financial lease liabilities-non-current liabilities -58.96%6.41M-38.72%8.41M55.91%15.62M136.75%13.72M20.90%10.02M-40.86%5.79M-37.14%8.29M93.60%9.8M--13.18M--5.06M
Deferred tax liability --9.64M---------73.67%5.77M59.89%34.7M16.48%21.92M117.02%21.7M786.58%18.82M--10M--2.12M
Deferred income-non-current liabilities 1.38%142.72M-2.73%132.38M-2.54%140.78M12.60%136.1M29.43%144.46M133.05%120.87M107.62%111.61M-1.13%51.86M0.62%53.76M-7.23%52.45M
Special items of non-current liabilities -98.96%113K------10.91M----------------------------
Total non-current liabilities -11.12%2.22B-34.54%1.66B1.59%2.5B10.74%2.54B94.73%2.46B555.12%2.29B1,102.09%1.26B-85.68%350.24M-95.80%104.95M-8.74%2.45B
Total liabilities -0.23%6.27B3.53%5.78B7.30%6.28B-0.83%5.58B14.95%5.86B19.13%5.63B7.42%5.1B4.77%4.73B1.93%4.74B-2.25%4.51B
Total assets less total liabilities 1.51%2.32B-4.01%2.2B-1.58%2.29B8.81%2.3B16.15%2.32B48.43%2.11B47.04%2B4.73%1.42B-0.35%1.36B-4.99%1.36B
Total equity and non-current liabilities -5.08%4.54B-20.05%3.87B0.05%4.78B9.81%4.84B46.55%4.78B148.62%4.4B122.62%3.26B-53.42%1.77B-62.07%1.46B-7.44%3.8B
Equity
Share capital -12.43%330.3M0.00%135.2M178.99%377.2M0.00%135.2M0.00%135.2M15.13%135.2M15.13%135.2M0.00%117.44M-77.22%117.44M0.00%117.44M
Other equity instruments -----19.42%195M-----19.87%242M-14.20%302M-14.20%302M-5.38%352M-5.38%352M--372M-13.49%372M
Share premium -99.12%1.54M----0.00%175.31M-37.86%175.31M-37.86%175.31M169.51%282.12M169.51%282.12M-33.55%104.68M-33.55%104.68M0.00%157.52M
Other reserves -0.36%-70.82M-210.84%-154.19M-225.34%-70.56M-55.18%-49.61M194.45%56.3M84.30%-31.97M66.17%-59.6M-27.25%-203.62M-9.44%-176.18M-17.00%-160.02M
Retained profit 11.11%1.93B13.11%1.95B9.82%1.74B26.80%1.72B28.52%1.58B35.92%1.36B37.65%1.23B18.94%997.92M8.76%895.13M1.60%839.03M
Special items of shareholders' rights and interests --40.1M------------------------------------
Shareholders' Equity 0.56%2.23B-4.56%2.12B-1.39%2.22B8.76%2.22B15.99%2.25B49.35%2.04B47.89%1.94B3.20%1.37B-1.64%1.31B-4.88%1.33B
Non-controlling interest 34.06%87.16M12.98%81.71M-7.69%65.02M10.17%72.33M21.54%70.44M24.51%65.65M23.39%57.95M70.33%52.72M57.20%46.97M-9.45%30.95M
Total equity 1.51%2.32B-4.01%2.2B-1.58%2.29B8.81%2.3B16.15%2.32B48.43%2.11B47.04%2B4.73%1.42B-0.35%1.36B-4.99%1.36B
Total equity and total liabilities 0.23%8.59B1.33%7.98B4.78%8.57B1.79%7.88B15.29%8.18B25.90%7.74B16.25%7.09B4.76%6.15B1.41%6.1B-2.90%5.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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