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02886 BINHAI INV

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  • 1.040
  • 0.0000.00%
Trading Nov 26 13:00 CST
1.44BMarket Cap5.56P/E (TTM)

BINHAI INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-5.36%115.64M
-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
Accounts receivable
-17.74%370.05M
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
Notes receivable
15.48%25.9M
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
-1.77%207.37M
-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
-10.25%662.19M
-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
Fixed time deposit-current assets
--19.14M
--127.04M
----
----
----
----
----
----
----
----
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
----
Total current assets
-10.52%1.42B
-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
Non-current assets
Property, plant and equipment
4.21%5.95B
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
Investment property
1.86%6.01M
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
Advance payment
-15.28%80.97M
-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
Long-term receivables
----
----
----
----
6.76%27.79M
19.32%30M
--26.03M
227.03%25.14M
----
-37.48%7.69M
Other investments
1.97%294.1M
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
-6.55%65.48M
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
Deferred tax assets
20.02%32.55M
-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
Special items of non-current assets
-0.48%10.67M
-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
3.72%6.64B
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
Total assets
0.90%8.06B
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
Liabilities
Current liabilities
Accounts payable
9.03%1.18B
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
Tax payable
-13.18%28.77M
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
Bank loans and overdrafts
-61.70%907.01M
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
Financial lease liabilities-current liabilities
-12.54%7.49M
-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
Total current liabilities
-37.34%2.58B
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
Net current assets
54.09%-1.16B
-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
Total assets less current liabilities
41.63%5.48B
-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
Non-current liabilities
Long-term bank loan
97.44%3B
-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
Long-term accounts payable
-96.16%111K
----
-84.70%2.89M
----
-71.15%18.87M
-55.96%28.38M
--65.4M
--64.44M
----
----
Financial lease liabilities-non-current liabilities
-44.53%4.66M
-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
Deferred tax liability
--10.96M
--9.64M
----
----
-73.67%5.77M
59.89%34.7M
16.48%21.92M
117.02%21.7M
786.58%18.82M
--10M
Deferred income-non-current liabilities
7.32%142.07M
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
Special items of non-current liabilities
----
-98.96%113K
----
--10.91M
----
----
----
----
----
----
Total non-current liabilities
89.87%3.16B
-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
Total liabilities
-0.75%5.74B
-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
Total assets less total liabilities
5.21%2.32B
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
Total equity and non-current liabilities
41.63%5.48B
-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
Equity
Share capital
0.07%135.3M
0.07%135.3M
0.00%135.2M
0.00%135.2M
0.00%135.2M
0.00%135.2M
15.13%135.2M
15.13%135.2M
0.00%117.44M
-77.22%117.44M
Other equity instruments
0.00%195M
-19.42%195M
-19.42%195M
-19.87%242M
-19.87%242M
-14.20%302M
-14.20%302M
-5.38%352M
-5.38%352M
--372M
Share premium
--1.54M
-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
Other reserves
16.27%-129.1M
-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
Retained profit
4.72%2.04B
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
Special items of shareholders' rights and interests
----
--40.1M
----
----
----
----
----
----
----
----
Shareholders' Equity
5.59%2.24B
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
Non-controlling interest
-4.66%77.91M
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
Total equity
5.21%2.32B
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
Total equity and total liabilities
0.90%8.06B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -5.36%115.64M-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%116.62M
Accounts receivable -17.74%370.05M3.51%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
Notes receivable 15.48%25.9M442.82%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 -1.77%207.37M-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 -10.25%662.19M-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
Fixed time deposit-current assets --19.14M--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----
Total current assets -10.52%1.42B-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
Non-current assets
Property, plant and equipment 4.21%5.95B2.77%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%4.32B
Investment property 1.86%6.01M99.35%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
Advance payment -15.28%80.97M-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
Long-term receivables ----------------6.76%27.79M19.32%30M--26.03M227.03%25.14M-----37.48%7.69M
Other investments 1.97%294.1M276.80%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 -6.55%65.48M41.41%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%51.42M
Deferred tax assets 20.02%32.55M-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
Special items of non-current assets -0.48%10.67M-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 3.72%6.64B1.21%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%4.69B
Total assets 0.90%8.06B0.23%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
Liabilities
Current liabilities
Accounts payable 9.03%1.18B3.31%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%1.33B
Tax payable -13.18%28.77M65.35%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%51.46M
Bank loans and overdrafts -61.70%907.01M17.16%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
Financial lease liabilities-current liabilities -12.54%7.49M-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
Total current liabilities -37.34%2.58B6.94%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%4.64B
Net current assets 54.09%-1.16B-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
Total assets less current liabilities 41.63%5.48B-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
Non-current liabilities
Long-term bank loan 97.44%3B-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
Long-term accounts payable -96.16%111K-----84.70%2.89M-----71.15%18.87M-55.96%28.38M--65.4M--64.44M--------
Financial lease liabilities-non-current liabilities -44.53%4.66M-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
Deferred tax liability --10.96M--9.64M---------73.67%5.77M59.89%34.7M16.48%21.92M117.02%21.7M786.58%18.82M--10M
Deferred income-non-current liabilities 7.32%142.07M1.38%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
Special items of non-current liabilities -----98.96%113K------10.91M------------------------
Total non-current liabilities 89.87%3.16B-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
Total liabilities -0.75%5.74B-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
Total assets less total liabilities 5.21%2.32B1.51%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
Total equity and non-current liabilities 41.63%5.48B-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
Equity
Share capital 0.07%135.3M0.07%135.3M0.00%135.2M0.00%135.2M0.00%135.2M0.00%135.2M15.13%135.2M15.13%135.2M0.00%117.44M-77.22%117.44M
Other equity instruments 0.00%195M-19.42%195M-19.42%195M-19.87%242M-19.87%242M-14.20%302M-14.20%302M-5.38%352M-5.38%352M--372M
Share premium --1.54M-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%104.68M
Other reserves 16.27%-129.1M-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
Retained profit 4.72%2.04B11.11%1.93B13.11%1.95B9.82%1.74B26.80%1.72B28.52%1.58B35.92%1.36B37.65%1.23B18.94%997.92M8.76%895.13M
Special items of shareholders' rights and interests ------40.1M--------------------------------
Shareholders' Equity 5.59%2.24B0.56%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
Non-controlling interest -4.66%77.91M34.06%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
Total equity 5.21%2.32B1.51%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
Total equity and total liabilities 0.90%8.06B0.23%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
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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