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Billion Industrial Holdings Ltd. (HK:2299)
:2299
Hong Kong Market

Billion Industrial Holdings Ltd. (2299) Financial Statements

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Billion Industrial Holdings Ltd. Financial Overview

Billion Industrial Holdings Ltd.'s market cap is currently HK$9.16B. The company's EPS TTM is HK$0.383; its P/E ratio is 11.17; Billion Industrial Holdings Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.63B¥ 17.76B¥ 15.56B¥ 14.24B¥ 8.43B
Gross Profit¥ 1.57B¥ 1.05B¥ 1.42B¥ 2.75B¥ 1.38B
Operating Income¥ 971.09M¥ 531.52M¥ 961.11M¥ 2.36B¥ 1.11B
EBITDA¥ 1.81B¥ 1.31B¥ 1.68B¥ 3.00B¥ 1.61B
Net Income¥ 747.90M¥ 353.40M¥ 655.82M¥ 1.76B¥ 781.48M
Balance Sheet
Cash & Short-Term Investments¥ 243.32M¥ 1.85B¥ 327.69M¥ 760.98M¥ 342.92M
Total Assets¥ 28.21B¥ 26.27B¥ 26.47B¥ 23.54B¥ 18.68B
Total Debt¥ 788.06M¥ 703.76M¥ 864.67M¥ 1.31B¥ 3.29B
Net Debt¥ 560.53M¥ 545.62M¥ 633.05M¥ 1.16B¥ 2.95B
Total Liabilities¥ 17.23B¥ 16.04B¥ 16.65B¥ 14.44B¥ 11.31B
Stockholders' Equity¥ 10.99B¥ 10.23B¥ 9.83B¥ 9.10B¥ 7.37B
Cash Flow
Free Cash Flow¥ 743.06M¥ -1.12B¥ 194.22M¥ 4.99B¥ -353.17M
Operating Cash Flow¥ 921.15M¥ -93.55M¥ 2.91B¥ 6.19B¥ 1.35B
Investing Cash Flow¥ -785.18M¥ 331.03M¥ -2.13B¥ -4.13B¥ -2.65B
Financing Cash Flow¥ -66.95M¥ -310.73M¥ -691.23M¥ -2.25B¥ 1.45B
Currency in CNY

Billion Industrial Holdings Ltd. Earnings and Revenue History

Billion Industrial Holdings Ltd. Debt to Assets

Billion Industrial Holdings Ltd. Cash Flow

Billion Industrial Holdings Ltd. Forecast EPS vs Actual EPS

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