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Binhai Investment Co (2886) Financial Statements
Binhai Investment Co Financial Overview
Binhai Investment Co's market cap is currently $1.65B. The company's EPS TTM is $0.15; its P/E ratio is 7.73; and it has a dividend yield of 7.00%. Binhai Investment Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.61B | $ 6.20B | $ 6.41B | $ 6.10B | $ 4.84B |
| Gross Profit | $ 577.98M | $ 569.48M | $ 748.98M | $ 727.32M | $ 855.44M |
| Operating Income | $ 301.06M | $ 416.45M | $ 500.33M | $ 487.98M | $ 587.67M |
| EBITDA | $ 541.56M | $ 630.40M | $ 724.47M | $ 706.65M | $ 782.21M |
| Net Income | $ 206.15M | $ 199.78M | $ 256.61M | $ 325.83M | $ 399.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.07M | $ 385.00M | $ 935.40M | $ 845.25M | $ 742.18M |
| Total Assets | $ 7.40B | $ 7.75B | $ 8.59B | $ 8.57B | $ 8.18B |
| Total Debt | $ 2.94B | $ 3.34B | $ 3.92B | $ 3.93B | $ 3.15B |
| Net Debt | $ 2.78B | $ 2.96B | $ 3.11B | $ 3.09B | $ 2.40B |
| Total Liabilities | $ 5.02B | $ 5.45B | $ 6.27B | $ 6.28B | $ 5.86B |
| Stockholders' Equity | $ 2.18B | $ 2.22B | $ 2.23B | $ 2.22B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 107.19M | $ 216.24M | $ 246.87M | $ -285.59M | $ -224.78M |
| Operating Cash Flow | $ 545.16M | $ 594.99M | $ 832.38M | $ 350.25M | $ 486.15M |
| Investing Cash Flow | $ -403.79M | $ -213.40M | $ -586.86M | $ -802.42M | $ -613.39M |
| Financing Cash Flow | $ -344.56M | $ -780.61M | $ -252.55M | $ 617.13M | $ 444.82M |
Currency in HKD
