Binjiang Service Group Co. Ltd.(HK:3316)
HK$19.97-0.17 (-0.84%)
HK:3316
Binjiang Service Group Co. Ltd. financials statements
HK$19.97
At close:-0.17 (-0.84%)
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Binjiang Service Group Co. Ltd. (3316) Financial Statements
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Binjiang Service Group Co. Ltd. Financial Overview
Binjiang Service Group Co. Ltd.'s market cap is currently ¥5.52B. The company's EPS TTM is ¥2.20; its P/E ratio is 7.71; and it has a dividend yield of 9.51%. Binjiang Service Group Co. Ltd. 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 | ¥ 4.10B | ¥ 3.59B | ¥ 2.81B | ¥ 1.98B | ¥ 1.40B |
| Gross Profit | ¥ 909.95M | ¥ 835.37M | ¥ 695.89M | ¥ 592.25M | ¥ 449.68M |
| Operating Income | ¥ 757.06M | ¥ 705.09M | ¥ 577.30M | ¥ 515.30M | ¥ 388.98M |
| EBITDA | ¥ 779.03M | ¥ 722.03M | ¥ 667.17M | ¥ 521.86M | ¥ 394.05M |
| Net Income | ¥ 595.51M | ¥ 546.53M | ¥ 492.55M | ¥ 412.00M | ¥ 321.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.60B | ¥ 2.20B | ¥ 1.79B | ¥ 2.12B | ¥ 1.17B |
| Total Assets | ¥ 4.91B | ¥ 4.26B | ¥ 4.05B | ¥ 2.99B | ¥ 1.68B |
| Total Debt | ¥ 2.38M | ¥ 2.65M | ¥ 4.02M | ¥ 454.00K | ¥ 1.71M |
| Net Debt | ¥ -1.15B | ¥ -956.34M | ¥ -1.45B | ¥ -1.95B | ¥ -904.04M |
| Total Liabilities | ¥ 3.17B | ¥ 2.67B | ¥ 2.51B | ¥ 1.71B | ¥ 711.08M |
| Stockholders' Equity | ¥ 1.67B | ¥ 1.53B | ¥ 1.49B | ¥ 1.25B | ¥ 941.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 820.62M | ¥ 535.21M | ¥ 904.04M | ¥ 1.10B | ¥ 229.43M |
| Operating Cash Flow | ¥ 854.55M | ¥ 561.21M | ¥ 928.89M | ¥ 1.12B | ¥ 242.38M |
| Investing Cash Flow | ¥ -435.35M | ¥ -608.17M | ¥ -1.17B | ¥ 32.04M | ¥ 65.55M |
| Financing Cash Flow | ¥ -423.48M | ¥ -503.11M | ¥ -255.82M | ¥ -111.35M | ¥ -208.13M |
Currency in CNY
