HK Stock MarketDetailed Quotes

02886 BINHAI INV

Watchlist
  • 1.170
  • +0.010+0.86%
Market Closed Apr 19 16:08 CST
1.58BMarket Cap6.16P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.32%107.86M
-12.00%122.2M
-3.78%138.85M
-3.78%138.85M
-1.55%144.31M
-1.55%144.31M
25.70%146.59M
25.70%146.59M
28.56%116.62M
28.56%116.62M
Accounts receivable
3.51%348.34M
33.67%449.85M
2.68%336.54M
2.68%336.54M
4.92%327.76M
4.92%327.76M
-3.39%312.38M
-3.39%312.38M
-33.14%323.34M
-53.40%323.34M
Notes receivable
442.82%34.71M
250.78%22.43M
-63.52%6.39M
-63.52%6.39M
5.88%17.53M
5.88%17.53M
-19.46%16.56M
-19.46%16.56M
-28.81%20.56M
--20.56M
Advance deposits and other receivables
-23.35%433.19M
-62.64%211.12M
34.76%565.15M
34.76%565.15M
74.77%419.36M
74.77%419.36M
19.44%239.95M
19.44%239.95M
10.78%200.91M
--200.91M
Cash and equivalents
-4.36%808.36M
-12.71%737.81M
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
Fixed time deposit-current assets
--127.04M
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----
----
----
----
----
----
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Secured deposit
----
-18.74%24.21M
143.45%29.8M
143.45%29.8M
-23.29%12.24M
-23.29%12.24M
557.67%15.96M
557.67%15.96M
--2.43M
--2.43M
Financial assets at fair value-current assets
----
----
----
----
----
----
--182.03M
--182.03M
----
----
Special items of current assets
15.10%15.91M
13.92%15.74M
-62.93%13.82M
-62.93%13.82M
13.34%37.28M
13.34%37.28M
-39.20%32.89M
-39.20%32.89M
1.95%54.1M
1.95%54.1M
Total current assets
-3.12%1.88B
-18.21%1.58B
13.83%1.94B
13.83%1.94B
25.59%1.7B
25.59%1.7B
-4.50%1.35B
-4.50%1.35B
-22.31%1.42B
-22.31%1.42B
Non-current assets
Property, plant and equipment
2.77%6.01B
-2.30%5.71B
-0.81%5.85B
-0.81%5.85B
12.32%5.89B
12.32%5.89B
21.52%5.25B
21.52%5.25B
11.83%4.32B
11.83%4.32B
Investment property
99.35%12.56M
-6.32%5.9M
-10.91%6.3M
-10.91%6.3M
-0.66%7.07M
-0.66%7.07M
3.25%7.12M
3.25%7.12M
-5.27%6.9M
-5.27%6.9M
Advance payment
-67.29%87.48M
-64.26%95.58M
807.33%267.39M
807.33%267.39M
-78.75%29.47M
-78.75%29.47M
305.49%138.7M
305.49%138.7M
-54.16%34.21M
-83.42%34.21M
Long-term receivables
----
----
----
----
19.32%30M
19.32%30M
227.03%25.14M
227.03%25.14M
-37.48%7.69M
--7.69M
Other investments
276.80%296.9M
266.04%288.42M
-8.00%78.8M
-8.00%78.8M
14.52%85.65M
14.52%85.65M
18.44%74.79M
18.44%74.79M
8.60%63.15M
--63.15M
Intangible assets
41.41%72.12M
37.40%70.08M
7.13%51M
7.13%51M
10.58%47.61M
10.58%47.61M
-16.27%43.05M
-16.27%43.05M
29.96%51.42M
29.96%51.42M
Deferred tax assets
-1.00%33.39M
-19.59%27.12M
-27.54%33.73M
-27.54%33.73M
92.16%46.55M
92.16%46.55M
7.26%24.22M
7.26%24.22M
171.74%22.58M
171.74%22.58M
Special items of non-current assets
-41.70%205.35M
-42.24%203.47M
3.78%352.25M
3.78%352.25M
87.63%339.43M
87.63%339.43M
-0.36%180.9M
-0.36%180.9M
--181.54M
--181.54M
Total non-current assets
1.21%6.72B
-3.52%6.4B
2.41%6.63B
2.41%6.63B
12.86%6.48B
12.86%6.48B
22.53%5.74B
22.53%5.74B
11.74%4.69B
11.74%4.69B
Total assets
0.23%8.59B
-6.84%7.98B
4.78%8.57B
4.78%8.57B
15.29%8.18B
15.29%8.18B
16.25%7.09B
16.25%7.09B
1.41%6.1B
1.41%6.1B
Liabilities
Current liabilities
Accounts payable
3.31%1.32B
-15.36%1.09B
-14.19%1.28B
-14.19%1.28B
-5.19%1.49B
-5.19%1.49B
18.31%1.58B
18.31%1.58B
4.25%1.33B
4.25%1.33B
Tax payable
65.35%52.55M
4.28%33.14M
-28.14%31.78M
-28.14%31.78M
56.59%44.23M
56.59%44.23M
-45.12%28.24M
-45.12%28.24M
-16.82%51.46M
-16.82%51.46M
Bank loans and overdrafts
17.16%1.85B
50.29%2.37B
77.91%1.58B
77.91%1.58B
-32.31%885.77M
-32.31%885.77M
-47.91%1.31B
-47.91%1.31B
819.83%2.51B
819.83%2.51B
Financial lease liabilities-current liabilities
-40.27%7.15M
-28.41%8.56M
10.33%11.96M
10.33%11.96M
27.88%10.84M
27.88%10.84M
-6.10%8.48M
-6.10%8.48M
--9.03M
--9.03M
Special items of current liabilities
-7.41%821.63M
-29.75%623.34M
-8.08%887.36M
-8.08%887.36M
5.81%965.39M
5.81%965.39M
24.38%912.39M
24.38%912.39M
34.96%733.55M
34.96%733.55M
Total current liabilities
6.94%4.05B
8.69%4.12B
11.43%3.79B
11.43%3.79B
-11.30%3.4B
-11.30%3.4B
-17.35%3.83B
-17.35%3.83B
115.12%4.64B
115.12%4.64B
Net current assets
-17.45%-2.18B
-36.80%-2.54B
-9.03%-1.85B
-9.03%-1.85B
31.45%-1.7B
31.45%-1.7B
23.01%-2.48B
23.01%-2.48B
-873.03%-3.22B
-873.03%-3.22B
Total assets less current liabilities
-5.08%4.54B
-19.14%3.87B
0.05%4.78B
0.05%4.78B
46.55%4.78B
46.55%4.78B
122.62%3.26B
122.62%3.26B
-62.07%1.46B
-62.07%1.46B
Non-current liabilities
Long-term bank loan
-11.55%2.06B
-34.74%1.52B
3.99%2.33B
3.99%2.33B
112.13%2.24B
112.13%2.24B
3,669.10%1.06B
3,669.10%1.06B
-98.85%28M
-98.85%28M
Long-term accounts payable
----
-73.55%2.89M
----
-61.55%10.91M
-55.96%28.38M
-55.96%28.38M
--64.44M
--64.44M
----
----
Financial lease liabilities-non-current liabilities
-58.96%6.41M
-46.20%8.41M
55.91%15.62M
55.91%15.62M
20.90%10.02M
20.90%10.02M
-37.14%8.29M
-37.14%8.29M
--13.18M
--13.18M
Deferred tax liability
--9.64M
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----
----
59.89%34.7M
59.89%34.7M
117.02%21.7M
117.02%21.7M
--10M
--10M
Deferred income-non-current liabilities
1.38%142.72M
-5.97%132.38M
-2.54%140.78M
-2.54%140.78M
29.43%144.46M
29.43%144.46M
107.62%111.61M
107.62%111.61M
0.62%53.76M
0.62%53.76M
Special items of non-current liabilities
-98.96%113K
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--10.91M
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----
----
----
----
----
----
Total non-current liabilities
-11.12%2.22B
-33.36%1.66B
1.59%2.5B
1.59%2.5B
94.73%2.46B
94.73%2.46B
1,102.09%1.26B
1,102.09%1.26B
-95.80%104.95M
-95.80%104.95M
Total liabilities
-0.23%6.27B
-8.01%5.78B
7.30%6.28B
7.30%6.28B
14.95%5.86B
14.95%5.86B
7.42%5.1B
7.42%5.1B
1.93%4.74B
1.93%4.74B
Total assets less total liabilities
1.51%2.32B
-3.62%2.2B
-1.58%2.29B
-1.58%2.29B
16.15%2.32B
16.15%2.32B
47.04%2B
47.04%2B
-0.35%1.36B
-0.35%1.36B
Total equity and non-current liabilities
-5.08%4.54B
-19.14%3.87B
0.05%4.78B
0.05%4.78B
46.55%4.78B
46.55%4.78B
122.62%3.26B
122.62%3.26B
-62.07%1.46B
-62.07%1.46B
Equity
Share capital
-12.43%330.3M
0.00%135.2M
178.99%377.2M
0.00%135.2M
0.00%135.2M
0.00%135.2M
15.13%135.2M
15.13%135.2M
-77.22%117.44M
0.00%117.44M
Share premium
-99.12%1.54M
----
0.00%175.31M
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
-0.36%-70.82M
-118.52%-154.19M
-225.34%-70.56M
-225.34%-70.56M
194.45%56.3M
194.45%56.3M
66.17%-59.6M
66.17%-59.6M
-9.44%-176.18M
-9.44%-176.18M
Retained profit
11.11%1.93B
11.88%1.95B
9.82%1.74B
9.82%1.74B
28.52%1.58B
28.52%1.58B
37.65%1.23B
37.65%1.23B
8.76%895.13M
8.76%895.13M
Special items of shareholders' rights and interests
--40.1M
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----
----
----
----
----
----
Shareholders' Equity
0.56%2.23B
-4.48%2.12B
-1.39%2.22B
-1.39%2.22B
15.99%2.25B
15.99%2.25B
47.89%1.94B
47.89%1.94B
-1.64%1.31B
-1.64%1.31B
Non-controlling interest
34.06%87.16M
25.68%81.71M
-7.69%65.02M
-7.69%65.02M
21.54%70.44M
21.54%70.44M
23.39%57.95M
23.39%57.95M
57.20%46.97M
57.20%46.97M
Total equity
1.51%2.32B
-3.62%2.2B
-1.58%2.29B
-1.58%2.29B
16.15%2.32B
16.15%2.32B
47.04%2B
47.04%2B
-0.35%1.36B
-0.35%1.36B
Total equity and total liabilities
0.23%8.59B
-6.84%7.98B
4.78%8.57B
4.78%8.57B
15.29%8.18B
15.29%8.18B
16.25%7.09B
16.25%7.09B
1.41%6.1B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.32%107.86M-12.00%122.2M-3.78%138.85M-3.78%138.85M-1.55%144.31M-1.55%144.31M25.70%146.59M25.70%146.59M28.56%116.62M28.56%116.62M
Accounts receivable 3.51%348.34M33.67%449.85M2.68%336.54M2.68%336.54M4.92%327.76M4.92%327.76M-3.39%312.38M-3.39%312.38M-33.14%323.34M-53.40%323.34M
Notes receivable 442.82%34.71M250.78%22.43M-63.52%6.39M-63.52%6.39M5.88%17.53M5.88%17.53M-19.46%16.56M-19.46%16.56M-28.81%20.56M--20.56M
Advance deposits and other receivables -23.35%433.19M-62.64%211.12M34.76%565.15M34.76%565.15M74.77%419.36M74.77%419.36M19.44%239.95M19.44%239.95M10.78%200.91M--200.91M
Cash and equivalents -4.36%808.36M-12.71%737.81M13.89%845.25M13.89%845.25M82.02%742.18M82.02%742.18M-41.75%407.74M-41.75%407.74M4.55%700M-29.12%700M
Fixed time deposit-current assets --127.04M------------------------------------
Secured deposit -----18.74%24.21M143.45%29.8M143.45%29.8M-23.29%12.24M-23.29%12.24M557.67%15.96M557.67%15.96M--2.43M--2.43M
Financial assets at fair value-current assets --------------------------182.03M--182.03M--------
Special items of current assets 15.10%15.91M13.92%15.74M-62.93%13.82M-62.93%13.82M13.34%37.28M13.34%37.28M-39.20%32.89M-39.20%32.89M1.95%54.1M1.95%54.1M
Total current assets -3.12%1.88B-18.21%1.58B13.83%1.94B13.83%1.94B25.59%1.7B25.59%1.7B-4.50%1.35B-4.50%1.35B-22.31%1.42B-22.31%1.42B
Non-current assets
Property, plant and equipment 2.77%6.01B-2.30%5.71B-0.81%5.85B-0.81%5.85B12.32%5.89B12.32%5.89B21.52%5.25B21.52%5.25B11.83%4.32B11.83%4.32B
Investment property 99.35%12.56M-6.32%5.9M-10.91%6.3M-10.91%6.3M-0.66%7.07M-0.66%7.07M3.25%7.12M3.25%7.12M-5.27%6.9M-5.27%6.9M
Advance payment -67.29%87.48M-64.26%95.58M807.33%267.39M807.33%267.39M-78.75%29.47M-78.75%29.47M305.49%138.7M305.49%138.7M-54.16%34.21M-83.42%34.21M
Long-term receivables ----------------19.32%30M19.32%30M227.03%25.14M227.03%25.14M-37.48%7.69M--7.69M
Other investments 276.80%296.9M266.04%288.42M-8.00%78.8M-8.00%78.8M14.52%85.65M14.52%85.65M18.44%74.79M18.44%74.79M8.60%63.15M--63.15M
Intangible assets 41.41%72.12M37.40%70.08M7.13%51M7.13%51M10.58%47.61M10.58%47.61M-16.27%43.05M-16.27%43.05M29.96%51.42M29.96%51.42M
Deferred tax assets -1.00%33.39M-19.59%27.12M-27.54%33.73M-27.54%33.73M92.16%46.55M92.16%46.55M7.26%24.22M7.26%24.22M171.74%22.58M171.74%22.58M
Special items of non-current assets -41.70%205.35M-42.24%203.47M3.78%352.25M3.78%352.25M87.63%339.43M87.63%339.43M-0.36%180.9M-0.36%180.9M--181.54M--181.54M
Total non-current assets 1.21%6.72B-3.52%6.4B2.41%6.63B2.41%6.63B12.86%6.48B12.86%6.48B22.53%5.74B22.53%5.74B11.74%4.69B11.74%4.69B
Total assets 0.23%8.59B-6.84%7.98B4.78%8.57B4.78%8.57B15.29%8.18B15.29%8.18B16.25%7.09B16.25%7.09B1.41%6.1B1.41%6.1B
Liabilities
Current liabilities
Accounts payable 3.31%1.32B-15.36%1.09B-14.19%1.28B-14.19%1.28B-5.19%1.49B-5.19%1.49B18.31%1.58B18.31%1.58B4.25%1.33B4.25%1.33B
Tax payable 65.35%52.55M4.28%33.14M-28.14%31.78M-28.14%31.78M56.59%44.23M56.59%44.23M-45.12%28.24M-45.12%28.24M-16.82%51.46M-16.82%51.46M
Bank loans and overdrafts 17.16%1.85B50.29%2.37B77.91%1.58B77.91%1.58B-32.31%885.77M-32.31%885.77M-47.91%1.31B-47.91%1.31B819.83%2.51B819.83%2.51B
Financial lease liabilities-current liabilities -40.27%7.15M-28.41%8.56M10.33%11.96M10.33%11.96M27.88%10.84M27.88%10.84M-6.10%8.48M-6.10%8.48M--9.03M--9.03M
Special items of current liabilities -7.41%821.63M-29.75%623.34M-8.08%887.36M-8.08%887.36M5.81%965.39M5.81%965.39M24.38%912.39M24.38%912.39M34.96%733.55M34.96%733.55M
Total current liabilities 6.94%4.05B8.69%4.12B11.43%3.79B11.43%3.79B-11.30%3.4B-11.30%3.4B-17.35%3.83B-17.35%3.83B115.12%4.64B115.12%4.64B
Net current assets -17.45%-2.18B-36.80%-2.54B-9.03%-1.85B-9.03%-1.85B31.45%-1.7B31.45%-1.7B23.01%-2.48B23.01%-2.48B-873.03%-3.22B-873.03%-3.22B
Total assets less current liabilities -5.08%4.54B-19.14%3.87B0.05%4.78B0.05%4.78B46.55%4.78B46.55%4.78B122.62%3.26B122.62%3.26B-62.07%1.46B-62.07%1.46B
Non-current liabilities
Long-term bank loan -11.55%2.06B-34.74%1.52B3.99%2.33B3.99%2.33B112.13%2.24B112.13%2.24B3,669.10%1.06B3,669.10%1.06B-98.85%28M-98.85%28M
Long-term accounts payable -----73.55%2.89M-----61.55%10.91M-55.96%28.38M-55.96%28.38M--64.44M--64.44M--------
Financial lease liabilities-non-current liabilities -58.96%6.41M-46.20%8.41M55.91%15.62M55.91%15.62M20.90%10.02M20.90%10.02M-37.14%8.29M-37.14%8.29M--13.18M--13.18M
Deferred tax liability --9.64M------------59.89%34.7M59.89%34.7M117.02%21.7M117.02%21.7M--10M--10M
Deferred income-non-current liabilities 1.38%142.72M-5.97%132.38M-2.54%140.78M-2.54%140.78M29.43%144.46M29.43%144.46M107.62%111.61M107.62%111.61M0.62%53.76M0.62%53.76M
Special items of non-current liabilities -98.96%113K------10.91M----------------------------
Total non-current liabilities -11.12%2.22B-33.36%1.66B1.59%2.5B1.59%2.5B94.73%2.46B94.73%2.46B1,102.09%1.26B1,102.09%1.26B-95.80%104.95M-95.80%104.95M
Total liabilities -0.23%6.27B-8.01%5.78B7.30%6.28B7.30%6.28B14.95%5.86B14.95%5.86B7.42%5.1B7.42%5.1B1.93%4.74B1.93%4.74B
Total assets less total liabilities 1.51%2.32B-3.62%2.2B-1.58%2.29B-1.58%2.29B16.15%2.32B16.15%2.32B47.04%2B47.04%2B-0.35%1.36B-0.35%1.36B
Total equity and non-current liabilities -5.08%4.54B-19.14%3.87B0.05%4.78B0.05%4.78B46.55%4.78B46.55%4.78B122.62%3.26B122.62%3.26B-62.07%1.46B-62.07%1.46B
Equity
Share capital -12.43%330.3M0.00%135.2M178.99%377.2M0.00%135.2M0.00%135.2M0.00%135.2M15.13%135.2M15.13%135.2M-77.22%117.44M0.00%117.44M
Share premium -99.12%1.54M----0.00%175.31M0.00%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 -0.36%-70.82M-118.52%-154.19M-225.34%-70.56M-225.34%-70.56M194.45%56.3M194.45%56.3M66.17%-59.6M66.17%-59.6M-9.44%-176.18M-9.44%-176.18M
Retained profit 11.11%1.93B11.88%1.95B9.82%1.74B9.82%1.74B28.52%1.58B28.52%1.58B37.65%1.23B37.65%1.23B8.76%895.13M8.76%895.13M
Special items of shareholders' rights and interests --40.1M------------------------------------
Shareholders' Equity 0.56%2.23B-4.48%2.12B-1.39%2.22B-1.39%2.22B15.99%2.25B15.99%2.25B47.89%1.94B47.89%1.94B-1.64%1.31B-1.64%1.31B
Non-controlling interest 34.06%87.16M25.68%81.71M-7.69%65.02M-7.69%65.02M21.54%70.44M21.54%70.44M23.39%57.95M23.39%57.95M57.20%46.97M57.20%46.97M
Total equity 1.51%2.32B-3.62%2.2B-1.58%2.29B-1.58%2.29B16.15%2.32B16.15%2.32B47.04%2B47.04%2B-0.35%1.36B-0.35%1.36B
Total equity and total liabilities 0.23%8.59B-6.84%7.98B4.78%8.57B4.78%8.57B15.29%8.18B15.29%8.18B16.25%7.09B16.25%7.09B1.41%6.1B1.41%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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