02886.HK
Binhai Investment Company Limited
HKSE · Utilities · Regulated Gas · HK
HKD 1.12
−1.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.2B | 5.6B | 6.2B | 6.4B | 6.1B |
| Cost of Revenue | 10.2B | 5.1B | 5.6B | 5.7B | 5.4B |
| Gross Profit | 1.1B | 578.0M | 569.5M | 749.0M | 727.3M |
| Operating Expenses | |||||
| R&D Expense | 221.6M | 84.1M | 112.5M | 119.4M | 42.0M |
| SG&A Expense | 387.3M | 223.5M | 215.0M | 350.2M | 284.1M |
| General & Admin Expense | 153.9M | 223.5M | 203.0M | 350.2M | 314.8M |
| Selling & Marketing Expense | 12.1M | — | 12.1M | — | (30.7M) |
| Other Expenses | (165.2M) | (59.1M) | (174.5M) | (101.5M) | (86.8M) |
| Total Operating Expenses | 443.6M | 248.4M | 153.0M | 248.7M | 239.3M |
| Cost and Expenses | 10.6B | 5.3B | 5.8B | 5.9B | 5.6B |
| Operating Income (EBIT) | 675.3M | 301.1M | 416.5M | 500.3M | 488.0M |
| Non-Operating | |||||
| Interest Income | 6.6M | 2.8M | 17.9M | 6.6M | 10.3M |
| Interest Expense | 171.2M | 75.2M | 138.6M | 163.0M | 116.9M |
| Net Interest Income | (164.5M) | (72.4M) | (120.7M) | (156.4M) | (106.6M) |
| Other Non-Op Income/Expense | (24.7M) | 791.0K | (106.1M) | (145.6M) | (99.6M) |
| Non-Operating Income (excl Interest) | 74.0M | — | 5.5M | (6.6M) | (10.3M) |
| EBT (Pre-Tax Income) | 650.6M | 301.8M | 310.4M | 354.7M | 388.4M |
| Income Tax Expense | 208.7M | 89.9M | 101.1M | 91.3M | 55.6M |
| Bottom Line | |||||
| Net Income | 418.3M | 206.1M | 199.8M | 256.6M | 325.8M |
| Earnings from Cont. Ops | 433.8M | 212.0M | 209.3M | 263.4M | 332.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 418.3M | 206.1M | 199.8M | 256.6M | 325.8M |
| Per Share | |||||
| Basic EPS | HK$0.31 | HK$0.15 | HK$0.15 | HK$0.19 | HK$0.24 |
| Diluted EPS | HK$0.31 | HK$0.15 | HK$0.15 | HK$0.19 | HK$0.24 |
| Revenue Per Share | HK$8.21 | HK$4.08 | HK$4.53 | HK$4.74 | HK$4.51 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 967.7M | 520.9M | 612.7M | 728.5M | 699.6M |
| D&A | 419.7M | 219.8M | 201.7M | 221.5M | 201.3M |
| EBIT | 548.0M | 301.1M | 411.0M | 506.9M | 498.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026