Binhai Investment Company Limited (HKG:2886)
1.180
-0.040 (-3.28%)
Apr 29, 2026, 4:08 PM HKT
Binhai Investment Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,606 | 5,805 | 5,815 | 5,398 | 3,945 | Upgrade
|
| Revenue Growth (YoY) | -3.42% | -0.18% | 7.73% | 36.82% | 28.23% | Upgrade
|
| Cost of Revenue | 5,087 | 5,219 | 5,136 | 4,755 | 3,248 | Upgrade
|
| Gross Profit | 519.53 | 585.7 | 679.86 | 643.36 | 696.9 | Upgrade
|
| Selling, General & Admin | 200.88 | 199.23 | 198.43 | 278.48 | 249.22 | Upgrade
|
| Research & Development | 84.06 | 104.11 | 119.44 | - | - | Upgrade
|
| Other Operating Expenses | -58.29 | -108.96 | -127.16 | -62.98 | -27.98 | Upgrade
|
| Operating Expenses | 237.09 | 205.53 | 206.63 | 188.32 | 245.75 | Upgrade
|
| Operating Income | 282.44 | 380.17 | 473.22 | 455.04 | 451.16 | Upgrade
|
| Interest Expense | -75.18 | -128.17 | -147.97 | -103.4 | -85.23 | Upgrade
|
| Interest & Investment Income | 2.79 | 16.52 | 6 | 9.14 | 3.05 | Upgrade
|
| Earnings From Equity Investments | 15.67 | 13.51 | 9.78 | 6.18 | 6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.86 | -24.61 | -29.27 | -74.45 | 20.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.79 | 0.16 | - | - | 3.95 | Upgrade
|
| EBT Excluding Unusual Items | 244.79 | 257.58 | 311.76 | 292.5 | 399.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.3 | - | - | 5.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | -0.39 | 0.02 | 24.59 | -0.44 | Upgrade
|
| Asset Writedown | -12.89 | -10.88 | -8.3 | - | -7.95 | Upgrade
|
| Other Unusual Items | 69.45 | 46.08 | 18.49 | 26.48 | 6.05 | Upgrade
|
| Pretax Income | 301.85 | 287.08 | 321.96 | 343.57 | 403.5 | Upgrade
|
| Income Tax Expense | 89.88 | 93.52 | 82.85 | 49.23 | 69.46 | Upgrade
|
| Earnings From Continuing Operations | 211.97 | 193.57 | 239.11 | 294.34 | 334.04 | Upgrade
|
| Minority Interest in Earnings | -5.82 | -8.78 | -6.18 | -6.12 | -8.44 | Upgrade
|
| Net Income | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 | Upgrade
|
| Net Income to Common | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 | Upgrade
|
| Net Income Growth | 11.56% | -20.67% | -19.18% | -11.48% | 8.95% | Upgrade
|
| Shares Outstanding (Basic) | 1,374 | 1,369 | 1,352 | 1,352 | 1,352 | Upgrade
|
| Shares Outstanding (Diluted) | 1,374 | 1,369 | 1,356 | 1,356 | 1,356 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.94% | 0.05% | -0.01% | 10.93% | Upgrade
|
| EPS (Basic) | 0.15 | 0.13 | 0.17 | 0.21 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.13 | 0.17 | 0.21 | 0.24 | Upgrade
|
| EPS Growth | 11.12% | -21.32% | -19.19% | -11.67% | -1.58% | Upgrade
|
| Free Cash Flow | 157.55 | 171.41 | 240.12 | -252.62 | -166.81 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.18 | -0.19 | -0.12 | Upgrade
|
| Dividend Per Share | 0.077 | 0.071 | 0.069 | 0.088 | 0.073 | Upgrade
|
| Dividend Growth | 7.68% | 3.52% | -22.01% | 20.64% | 10.22% | Upgrade
|
| Gross Margin | 9.27% | 10.09% | 11.69% | 11.92% | 17.66% | Upgrade
|
| Operating Margin | 5.04% | 6.55% | 8.14% | 8.43% | 11.43% | Upgrade
|
| Profit Margin | 3.68% | 3.18% | 4.00% | 5.34% | 8.25% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 2.95% | 4.13% | -4.68% | -4.23% | Upgrade
|
| EBITDA | 482.24 | 565.76 | 656.34 | 616.65 | 593.26 | Upgrade
|
| EBITDA Margin | 8.60% | 9.75% | 11.29% | 11.42% | 15.04% | Upgrade
|
| D&A For EBITDA | 199.8 | 185.59 | 183.12 | 161.6 | 142.1 | Upgrade
|
| EBIT | 282.44 | 380.17 | 473.22 | 455.04 | 451.16 | Upgrade
|
| EBIT Margin | 5.04% | 6.55% | 8.14% | 8.43% | 11.43% | Upgrade
|
| Effective Tax Rate | 29.78% | 32.57% | 25.73% | 14.33% | 17.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.