Binhai Investment Company Limited (2886.HK)

HKD 1.02

(-3.77%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.59 Billion 8.57 Billion 8.17 Billion 7.09 Billion 6.1 Billion 6.01 Billion
Total Current Assets 1.89 Billion 1.93 Billion 1.7 Billion 1.35 Billion 1.41 Billion 1.82 Billion
Cash And Short Term Investments 935.39 Million 845.25 Million 742.18 Million 589.77 Million 699.99 Million 987.57 Million
Cash and Cash Equivalents 808.36 Million 845.25 Million 742.18 Million 407.74 Million 699.99 Million 987.57 Million
Short Term Investments 127.03 Million -149.36 Million -179.91 Million 182.02 Million -19.04 Million 318.05 Million
Net Receivables 398.95 Million 356.74 Million 382.56 Million 361.82 Million 397.99 Million 558.02 Million
Inventory 386.54 Million 138.85 Million 144.31 Million 146.59 Million 116.62 Million 90.71 Million
Other Current Assets 173.53 Million 98.65 Million 53.32 Million 38.42 Million 31 Million 746.91 Million
Total Non-Current Assets 6.69 Billion 6.63 Billion 6.47 Billion 5.74 Billion 4.68 Billion 4.19 Billion
Net PPE 6.2 Billion 5.84 Billion 5.91 Billion 5.26 Billion 4.49 Billion 3.86 Billion
Good Will And Intangible Assets 254.09 Million 260.18 Million 226.48 Million 207.27 Million 51.41 Million 171.29 Million
Good Will 23.84 Million - - 13.74 Million 12.88 Million -
Intangible Assets 230.24 Million 260.18 Million 226.48 Million 193.52 Million 38.53 Million 171.29 Million
Long-Term Investments 320.38 Million 228.16 Million 265.55 Million -107.23 Million 82.18 Million 77.72 Million
Tax Assets 14.37 Million 33.73 Million 46.55 Million 24.22 Million 22.58 Million 8.31 Million
Other Non Current Assets -94.49 Million 267.39 Million 29.47 Million 354.43 Million 34.2 Million 74.61 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.12 Billion 6.28 Billion 5.85 Billion 5.09 Billion 4.74 Billion 4.65 Billion
Total Current Liabilities 4.05 Billion 3.78 Billion 3.4 Billion 3.83 Billion 4.63 Billion 2.15 Billion
Account Payables 663.22 Million 1.28 Billion 1.49 Billion 1.57 Billion 587.21 Million 591.02 Million
Tax Payables 58.12 Million 31.78 Million 44.22 Million 28.24 Million 54.94 Million 61.86 Million
Short Term Debt 1.85 Billion 1.58 Billion 896.6 Million 1.31 Billion 2.52 Billion 273.11 Million
Deferred Revenue 821.62 Million 887.35 Million 965.38 Million 912.38 Million 733.54 Million 543.53 Million
Other Current Liabilities 719.29 Million 31.78 Million 44.22 Million 28.24 Million 796.23 Million 748.48 Million
Total Non Current Liabilities 2.06 Billion 2.49 Billion 2.45 Billion 1.26 Billion 104.94 Million 2.49 Billion
Long-Term Debt 2.05 Billion 2.34 Billion 2.24 Billion 1.06 Billion 41.18 Million 2.44 Billion
Deferred Revenue Non Current 142.72 Million 140.78 Million 144.45 Million 111.6 Million 53.75 Million 53.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -136.19 Million 10.91 Million 28.38 Million 64.44 Million - 53.42 Million
Other Liabilities - - - - - -
Total Equity 2.32 Billion 2.28 Billion 2.32 Billion 1.99 Billion 1.36 Billion 1.36 Billion
Stock Holders Equity 2.23 Billion 2.22 Billion 2.25 Billion 1.94 Billion 1.31 Billion 1.33 Billion
Common Stock 135.29 Million 135.2 Million 135.2 Million 135.2 Million 117.43 Million 117.43 Million
Retained Earnings 1.93 Billion 1.73 Billion 1.58 Billion 1.23 Billion 895.12 Million 823.01 Million
Accumulated other comprehensive income -30.71 Million -70.56 Million 56.29 Million -59.6 Million -176.18 Million -699 Million
Common Stock Equity 2.23 Billion 2.22 Billion 2.25 Billion 1.94 Billion 1.31 Billion 1.33 Billion
Capital Lease Obligation 6.41 Million 27.58 Million 20.86 Million 16.76 Million 22.21 Million -
Total Investments 447.42 Million 78.79 Million 85.64 Million 74.79 Million 63.14 Million 58.14 Million
Total Debt 3.91 Billion 3.93 Billion 3.14 Billion 2.38 Billion 2.56 Billion 2.71 Billion
Net Debt 3.11 Billion 3.08 Billion 2.4 Billion 1.97 Billion 1.86 Billion 1.72 Billion

Balance Sheet Charts