2886.HK HKSE
Binhai Investment Company Limited
1W: -3.4%
1M: +0.0%
3M: +7.6%
YTD: +1.8%
1Y: -2.6%
3Y: -24.2%
5Y: -8.9%
HK$1.12 ($0.14)
-0.01 (-0.44%)
Weekly Expected Move ±3.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.4B
-4.6% ▼
5Y CAGR: +0.8%
Total Liabilities
$5.0B
-7.8% ▼
5Y CAGR: -0.3%
Shareholders Equity
$2.2B
-2.0% ▼
5Y CAGR: +2.3%
Cash & Investments
$184M
-52.2% ▼
5Y CAGR: -20.8%
Total Debt
$2.9B
-11.9% ▼
5Y CAGR: +4.3%
Net Debt
$2.8B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $742M | $845M | $808M | $384M | $164M |
| Short-Term Investments | $0 | $0 | $127M | $957K | $21M |
| Cash & ST Investments | $742M | $845M | $935M | $385M | $184M |
| Net Receivables | $383M | $357M | $313M | $298M | $270M |
| Inventory | $144M | $139M | $108M | $97M | $100M |
| Other Current Assets | $12M | $30M | $86M | $33M | $13M |
| Total Current Assets | $1.7B | $1.9B | $1.9B | $1.1B | $882M |
| Property, Plant & Equip. | $5.9B | $5.8B | $6.2B | $6.2B | $6.1B |
| Goodwill & Intangibles | $226M | $260M | $72M | $68M | $62M |
| Long-Term Investments | $266M | $228M | $320M | $322M | $316M |
| Other Non-Current Assets | $29M | $267M | $68M | $63M | $45M |
| Total Non-Current Assets | $6.5B | $6.6B | $6.7B | $6.6B | $6.5B |
| Total Assets | $8.2B | $8.6B | $8.6B | $7.7B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $646M | $663M | $647M | $656M |
| Short-Term Debt | $886M | $1.6B | $1.8B | $1.1B | $1.1B |
| Deferred Revenue | $965M | $887M | $822M | $0 | $729M |
| Other Current Liabilities | $0 | $633M | $645M | $1.3B | $616M |
| Total Current Liabilities | $3.4B | $3.8B | $4.1B | $3.0B | $3.2B |
| Long-Term Debt | $2.2B | $2.3B | $2.1B | $2.3B | $1.8B |
| Other Non-Current Liab. | $28M | $11M | $113K | $0 | $0 |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.2B | $2.4B | $1.8B |
| Total Liabilities | $5.9B | $6.3B | $6.3B | $5.4B | $5.0B |
| — Equity — | |||||
| Common Stock | $135M | $135M | $135M | $138M | $117M |
| Retained Earnings | $1.6B | $1.7B | $1.9B | $2.0B | $1.6B |
| Accumulated OCI | $56M | -$71M | -$31M | -$110M | $0 |
| Total Stockholders Equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B |
| Total Liabilities & Equity | $8.2B | $8.6B | $8.6B | $7.7B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.9B | $3.9B | $3.3B | $2.9B |
| Net Debt | $2.4B | $3.1B | $3.1B | $3.0B | $2.8B |
| Total Investments | $266M | $228M | $447M | $322M | $337M |