HK Stock MarketDetailed Quotes

02886 BINHAI INV

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  • 1.070
  • -0.020-1.83%
Market Closed Nov 22 16:08 CST
1.48BMarket Cap5.72P/E (TTM)

BINHAI INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-8.68%354.7M
----
-21.58%388.4M
----
12.78%495.29M
----
140.40%439.18M
----
0.50%182.69M
Profit adjustment
Interest (income) - adjustment
----
35.99%-6.61M
----
-175.91%-10.33M
----
-125.54%-3.74M
----
-2.47%-1.66M
----
89.22%-1.62M
Attributable subsidiary (profit) loss
----
-54.15%-10.77M
----
17.77%-6.99M
----
-17.98%-8.5M
----
-14.08%-7.2M
----
-5.92%-6.31M
Impairment and provisions:
----
157.12%17.55M
----
-187.83%-30.72M
----
281.51%34.98M
----
-152.38%-19.27M
----
495.32%36.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-0.50%9.75M
----
-73.93%9.8M
----
1,345.68%37.61M
-Impairment of goodwill
----
----
----
----
----
----
----
--13.3M
----
----
-Other impairments and provisions
----
157.12%17.55M
----
-221.79%-30.72M
----
159.53%25.23M
----
-5,093.26%-42.38M
----
-108.87%-816K
Revaluation surplus:
----
----
----
----
----
36.25%-7.3M
----
20.24%-11.46M
----
-45.22%-14.36M
-Other fair value changes
----
----
----
----
----
36.25%-7.3M
----
20.24%-11.46M
----
-45.22%-14.36M
Asset sale loss (gain):
----
144.75%16.75M
----
-7,081.34%-37.42M
----
-29.84%536K
----
142.97%764K
----
-127.35%-1.78M
-Loss (gain) on sale of property, machinery and equipment
----
144.75%16.75M
----
-7,081.34%-37.42M
----
-74.02%536K
----
216.03%2.06M
----
-127.35%-1.78M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.3M
----
----
Depreciation and amortization:
----
8.33%213.62M
----
4.54%197.19M
----
10.32%188.62M
----
21.39%170.97M
----
27.89%140.85M
-Amortization of intangible assets
----
18.74%4.33M
----
27.37%3.64M
----
-12.45%2.86M
----
43.90%3.27M
----
-71.40%2.27M
-Other depreciation and amortization
----
-86.18%-8.12M
----
-100.92%-4.36M
----
-10.37%-2.17M
----
-2.13%-1.97M
----
-2.56%-1.93M
Financial expense
----
39.45%163.01M
----
11.73%116.9M
----
-0.24%104.62M
----
-1.65%104.88M
----
--106.64M
Exchange Loss (gain)
----
-61.68%32.25M
----
442.31%84.17M
----
81.89%-24.59M
----
-486.35%-135.77M
----
-66.02%35.14M
Special items
----
51.67%-15.27M
----
-745.20%-31.6M
----
72.29%-3.74M
----
30.32%-13.49M
----
-113.39%-19.36M
Operating profit before the change of operating capital
----
14.28%765.22M
----
-13.73%669.6M
----
47.30%776.18M
----
14.89%526.95M
----
-12.09%458.67M
Change of operating capital
Inventory (increase) decrease
----
591.41%27.58M
----
-185.57%-5.61M
----
130.51%6.56M
----
23.65%-21.49M
----
-503.30%-28.15M
Accounts receivable (increase)decrease
----
-268.88%-62.18M
----
181.83%36.82M
----
-128.51%-45M
----
20.71%157.85M
----
307.49%130.78M
Accounts payable increase (decrease)
----
176.14%81.85M
----
-285.97%-107.5M
----
-115.89%-27.85M
----
1,556.24%175.31M
----
110.50%10.59M
prepayments (increase)decrease
----
164.64%118.59M
----
-8.10%-183.45M
----
-37.11%-169.71M
----
-896.27%-123.78M
----
--15.55M
Special items for working capital changes
----
-332.60%-43.85M
----
-13.13%18.85M
----
-85.46%21.7M
----
-23.92%149.21M
----
-60.62%196.12M
Cash  from business operations
-63.57%104.91M
106.95%887.22M
9.85%288.02M
-23.70%428.7M
-12.52%262.2M
-34.97%561.87M
94.80%299.73M
10.27%864.05M
24.88%153.87M
-7.95%783.55M
Other taxs
-51.05%-53.79M
30.79%-61.44M
38.52%-35.61M
-11.73%-88.78M
-22.37%-57.92M
14.93%-79.46M
14.08%-47.33M
-21.50%-93.41M
-1.04%-55.08M
-8.56%-76.89M
Interest received - operating
433.16%15.18M
-35.99%6.61M
-46.95%2.85M
175.91%10.33M
901.31%5.37M
125.54%3.74M
-32.92%536K
2.47%1.66M
--799K
--1.62M
Net cash from operations
-74.02%66.31M
137.65%832.39M
21.75%255.26M
-27.95%350.25M
-17.11%209.65M
-37.05%486.15M
154.00%252.94M
9.04%772.3M
44.97%99.58M
-9.25%708.28M
Cash flow from investment activities
Dividend received - investment
400.40%3.77M
-25.95%7.84M
--754K
--10.58M
----
----
----
----
----
----
Restricted cash (increase) decrease
-100.00%-5K
620.57%159.32M
17,584.24%130.16M
---30.6M
100.58%736K
----
-5,390.93%-127.19M
-2,041.92%-9.73M
-0.50%2.4M
-83.73%501K
Decrease in deposits (increase)
--106.37M
---128.85M
----
----
----
----
----
----
----
----
Sale of fixed assets
-109.83%-29K
-40.36%32.51M
-98.64%295K
478.28%54.51M
1,311.05%21.72M
-57.64%9.43M
-83.40%1.54M
-7.31%22.26M
66,107.14%9.27M
309.87%24.01M
Purchase of fixed assets
-0.55%-259.39M
10.69%-567.85M
11.30%-257.97M
7.97%-635.84M
-19.32%-290.83M
20.53%-690.91M
8.53%-243.74M
-42.46%-869.38M
21.85%-266.47M
6.60%-610.25M
Selling intangible assets
----
----
----
----
----
----
----
--2.2M
----
----
Purchase of intangible assets
89.88%-534K
50.62%-17.66M
88.42%-5.28M
-78.70%-35.77M
-694.91%-45.57M
-167.80%-20.02M
-25.78%-5.73M
70.78%-7.47M
-26.09%-4.56M
23.31%-25.58M
Sale of subsidiaries
--10.62M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---30.1M
---36.96M
----
----
----
----
----
----
---37.98M
Recovery of cash from investments
----
----
----
-98.25%3.36M
----
-45.59%192.01M
----
-84.74%352.86M
--3.29M
161.82%2.31B
Cash on investment
89.44%-4.92M
70.37%-53.2M
---46.55M
---179.56M
----
----
----
73.90%-517.57M
---165.62M
-65.29%-1.98B
Other items in the investment business
-86.40%5.91M
2.28%11.14M
2,334.17%43.45M
110.49%10.9M
-80.49%1.79M
-290.66%-103.89M
--9.15M
3,678.92%54.49M
----
-93.95%1.44M
Net cash from investment operations
19.70%-138.21M
26.86%-586.86M
44.87%-172.11M
-30.82%-802.42M
14.70%-312.17M
36.92%-613.39M
13.21%-365.98M
-204.93%-972.35M
-15.35%-421.69M
66.28%-318.88M
Net cash before financing
-186.48%-71.9M
154.30%245.53M
181.10%83.15M
-255.38%-452.17M
9.31%-102.52M
36.40%-127.23M
64.91%-113.04M
-151.37%-200.05M
-8.50%-322.11M
335.70%389.4M
Cash flow from financing activities
New borrowing
123.28%1.35B
-1.75%2.02B
-24.83%605.18M
-1.21%2.05B
-51.66%805.09M
-8.73%2.08B
314.65%1.67B
1,982.83%2.28B
264.04%401.68M
--109.25M
Refund
-159.21%-1.28B
-72.19%-1.96B
-36.89%-492.98M
16.88%-1.14B
58.49%-360.13M
44.66%-1.37B
-438.72%-867.54M
-863.55%-2.47B
-79.86%-161.04M
87.88%-256.23M
Interest paid - financing
5.59%-100.66M
-36.44%-135.25M
-72.45%-106.62M
0.55%-99.13M
-44.26%-61.83M
6.35%-99.67M
15.60%-42.86M
1.26%-106.43M
12.87%-50.78M
35.70%-107.79M
Dividends paid - financing
86.77%-17.88M
-8.71%-139.33M
-11.11%-135.2M
-20.00%-128.17M
-13.92%-121.68M
-159.87%-106.81M
-156.66%-106.81M
48.16%-41.1M
21.25%-41.62M
-15.72%-79.29M
Absorb investment income
----
--20M
--20M
----
----
----
----
1,639.77%258.79M
----
--14.88M
Issuance expenses and redemption of securities expenses
----
21.67%-47M
21.67%-47M
-20.00%-60M
-20.00%-60M
-150.00%-50M
-150.00%-50M
23.08%-20M
23.08%-20M
18.75%-26M
Other items of the financing business
----
--1.63M
----
----
----
----
----
----
----
----
Net cash from financing operations
70.21%-48.38M
-140.92%-252.55M
-183.99%-162.41M
38.74%617.14M
-67.27%193.38M
492.24%444.82M
376.24%590.83M
67.77%-113.41M
206.66%124.06M
85.23%-351.9M
Effect of rate
8.09%-25.9M
51.75%-29.86M
33.81%-28.17M
-467.37%-61.9M
-1,481.05%-42.56M
-20.52%16.85M
128.88%3.08M
402.02%21.2M
-309.67%-10.67M
83.80%-7.02M
Net Cash
-51.74%-120.28M
-104.26%-7.02M
-187.24%-79.27M
-48.06%164.97M
-80.98%90.86M
201.32%317.59M
341.25%477.79M
-935.90%-313.45M
52.07%-198.05M
101.47%37.5M
Begining period cash
-4.36%808.36M
13.89%845.25M
13.89%845.25M
82.02%742.18M
82.02%742.18M
-41.75%407.74M
-41.75%407.74M
4.55%700M
-29.12%700M
-79.47%669.52M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----8.68%354.7M-----21.58%388.4M----12.78%495.29M----140.40%439.18M----0.50%182.69M
Profit adjustment
Interest (income) - adjustment ----35.99%-6.61M-----175.91%-10.33M-----125.54%-3.74M-----2.47%-1.66M----89.22%-1.62M
Attributable subsidiary (profit) loss -----54.15%-10.77M----17.77%-6.99M-----17.98%-8.5M-----14.08%-7.2M-----5.92%-6.31M
Impairment and provisions: ----157.12%17.55M-----187.83%-30.72M----281.51%34.98M-----152.38%-19.27M----495.32%36.79M
-Impairment of property, plant and equipment (reversal) ---------------------0.50%9.75M-----73.93%9.8M----1,345.68%37.61M
-Impairment of goodwill ------------------------------13.3M--------
-Other impairments and provisions ----157.12%17.55M-----221.79%-30.72M----159.53%25.23M-----5,093.26%-42.38M-----108.87%-816K
Revaluation surplus: --------------------36.25%-7.3M----20.24%-11.46M-----45.22%-14.36M
-Other fair value changes --------------------36.25%-7.3M----20.24%-11.46M-----45.22%-14.36M
Asset sale loss (gain): ----144.75%16.75M-----7,081.34%-37.42M-----29.84%536K----142.97%764K-----127.35%-1.78M
-Loss (gain) on sale of property, machinery and equipment ----144.75%16.75M-----7,081.34%-37.42M-----74.02%536K----216.03%2.06M-----127.35%-1.78M
-Loss (gain) from selling other assets -------------------------------1.3M--------
Depreciation and amortization: ----8.33%213.62M----4.54%197.19M----10.32%188.62M----21.39%170.97M----27.89%140.85M
-Amortization of intangible assets ----18.74%4.33M----27.37%3.64M-----12.45%2.86M----43.90%3.27M-----71.40%2.27M
-Other depreciation and amortization -----86.18%-8.12M-----100.92%-4.36M-----10.37%-2.17M-----2.13%-1.97M-----2.56%-1.93M
Financial expense ----39.45%163.01M----11.73%116.9M-----0.24%104.62M-----1.65%104.88M------106.64M
Exchange Loss (gain) -----61.68%32.25M----442.31%84.17M----81.89%-24.59M-----486.35%-135.77M-----66.02%35.14M
Special items ----51.67%-15.27M-----745.20%-31.6M----72.29%-3.74M----30.32%-13.49M-----113.39%-19.36M
Operating profit before the change of operating capital ----14.28%765.22M-----13.73%669.6M----47.30%776.18M----14.89%526.95M-----12.09%458.67M
Change of operating capital
Inventory (increase) decrease ----591.41%27.58M-----185.57%-5.61M----130.51%6.56M----23.65%-21.49M-----503.30%-28.15M
Accounts receivable (increase)decrease -----268.88%-62.18M----181.83%36.82M-----128.51%-45M----20.71%157.85M----307.49%130.78M
Accounts payable increase (decrease) ----176.14%81.85M-----285.97%-107.5M-----115.89%-27.85M----1,556.24%175.31M----110.50%10.59M
prepayments (increase)decrease ----164.64%118.59M-----8.10%-183.45M-----37.11%-169.71M-----896.27%-123.78M------15.55M
Special items for working capital changes -----332.60%-43.85M-----13.13%18.85M-----85.46%21.7M-----23.92%149.21M-----60.62%196.12M
Cash  from business operations -63.57%104.91M106.95%887.22M9.85%288.02M-23.70%428.7M-12.52%262.2M-34.97%561.87M94.80%299.73M10.27%864.05M24.88%153.87M-7.95%783.55M
Other taxs -51.05%-53.79M30.79%-61.44M38.52%-35.61M-11.73%-88.78M-22.37%-57.92M14.93%-79.46M14.08%-47.33M-21.50%-93.41M-1.04%-55.08M-8.56%-76.89M
Interest received - operating 433.16%15.18M-35.99%6.61M-46.95%2.85M175.91%10.33M901.31%5.37M125.54%3.74M-32.92%536K2.47%1.66M--799K--1.62M
Net cash from operations -74.02%66.31M137.65%832.39M21.75%255.26M-27.95%350.25M-17.11%209.65M-37.05%486.15M154.00%252.94M9.04%772.3M44.97%99.58M-9.25%708.28M
Cash flow from investment activities
Dividend received - investment 400.40%3.77M-25.95%7.84M--754K--10.58M------------------------
Restricted cash (increase) decrease -100.00%-5K620.57%159.32M17,584.24%130.16M---30.6M100.58%736K-----5,390.93%-127.19M-2,041.92%-9.73M-0.50%2.4M-83.73%501K
Decrease in deposits (increase) --106.37M---128.85M--------------------------------
Sale of fixed assets -109.83%-29K-40.36%32.51M-98.64%295K478.28%54.51M1,311.05%21.72M-57.64%9.43M-83.40%1.54M-7.31%22.26M66,107.14%9.27M309.87%24.01M
Purchase of fixed assets -0.55%-259.39M10.69%-567.85M11.30%-257.97M7.97%-635.84M-19.32%-290.83M20.53%-690.91M8.53%-243.74M-42.46%-869.38M21.85%-266.47M6.60%-610.25M
Selling intangible assets ------------------------------2.2M--------
Purchase of intangible assets 89.88%-534K50.62%-17.66M88.42%-5.28M-78.70%-35.77M-694.91%-45.57M-167.80%-20.02M-25.78%-5.73M70.78%-7.47M-26.09%-4.56M23.31%-25.58M
Sale of subsidiaries --10.62M------------------------------------
Acquisition of subsidiaries -------30.1M---36.96M---------------------------37.98M
Recovery of cash from investments -------------98.25%3.36M-----45.59%192.01M-----84.74%352.86M--3.29M161.82%2.31B
Cash on investment 89.44%-4.92M70.37%-53.2M---46.55M---179.56M------------73.90%-517.57M---165.62M-65.29%-1.98B
Other items in the investment business -86.40%5.91M2.28%11.14M2,334.17%43.45M110.49%10.9M-80.49%1.79M-290.66%-103.89M--9.15M3,678.92%54.49M-----93.95%1.44M
Net cash from investment operations 19.70%-138.21M26.86%-586.86M44.87%-172.11M-30.82%-802.42M14.70%-312.17M36.92%-613.39M13.21%-365.98M-204.93%-972.35M-15.35%-421.69M66.28%-318.88M
Net cash before financing -186.48%-71.9M154.30%245.53M181.10%83.15M-255.38%-452.17M9.31%-102.52M36.40%-127.23M64.91%-113.04M-151.37%-200.05M-8.50%-322.11M335.70%389.4M
Cash flow from financing activities
New borrowing 123.28%1.35B-1.75%2.02B-24.83%605.18M-1.21%2.05B-51.66%805.09M-8.73%2.08B314.65%1.67B1,982.83%2.28B264.04%401.68M--109.25M
Refund -159.21%-1.28B-72.19%-1.96B-36.89%-492.98M16.88%-1.14B58.49%-360.13M44.66%-1.37B-438.72%-867.54M-863.55%-2.47B-79.86%-161.04M87.88%-256.23M
Interest paid - financing 5.59%-100.66M-36.44%-135.25M-72.45%-106.62M0.55%-99.13M-44.26%-61.83M6.35%-99.67M15.60%-42.86M1.26%-106.43M12.87%-50.78M35.70%-107.79M
Dividends paid - financing 86.77%-17.88M-8.71%-139.33M-11.11%-135.2M-20.00%-128.17M-13.92%-121.68M-159.87%-106.81M-156.66%-106.81M48.16%-41.1M21.25%-41.62M-15.72%-79.29M
Absorb investment income ------20M--20M----------------1,639.77%258.79M------14.88M
Issuance expenses and redemption of securities expenses ----21.67%-47M21.67%-47M-20.00%-60M-20.00%-60M-150.00%-50M-150.00%-50M23.08%-20M23.08%-20M18.75%-26M
Other items of the financing business ------1.63M--------------------------------
Net cash from financing operations 70.21%-48.38M-140.92%-252.55M-183.99%-162.41M38.74%617.14M-67.27%193.38M492.24%444.82M376.24%590.83M67.77%-113.41M206.66%124.06M85.23%-351.9M
Effect of rate 8.09%-25.9M51.75%-29.86M33.81%-28.17M-467.37%-61.9M-1,481.05%-42.56M-20.52%16.85M128.88%3.08M402.02%21.2M-309.67%-10.67M83.80%-7.02M
Net Cash -51.74%-120.28M-104.26%-7.02M-187.24%-79.27M-48.06%164.97M-80.98%90.86M201.32%317.59M341.25%477.79M-935.90%-313.45M52.07%-198.05M101.47%37.5M
Begining period cash -4.36%808.36M13.89%845.25M13.89%845.25M82.02%742.18M82.02%742.18M-41.75%407.74M-41.75%407.74M4.55%700M-29.12%700M-79.47%669.52M
Cash at the end -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
Cash balance analysis
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.

Analysis

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