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02299 BILLION IND

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  • 4.390
  • +0.140+3.29%
Not Open Jun 28 16:08 CST
9.30BMarket Cap23.86P/E (TTM)

BILLION IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
11.55%4.47B
23.39%4.35B
42.81%4.01B
46.31%3.53B
47.41%2.81B
-13.31%2.41B
-13.54%1.91B
20.46%2.78B
40.81%2.2B
87.85%2.31B
Accounts receivable
12.30%3.24B
27.39%3.2B
37.04%2.89B
38.45%2.51B
24.20%2.11B
16.52%1.81B
13.31%1.7B
122.26%1.56B
25.40%1.5B
5.33%699.98M
Cash and equivalents
-31.73%158.14M
-25.15%218.11M
55.10%231.62M
-28.51%291.41M
-56.45%149.34M
3.77%407.62M
70.27%342.92M
-9.30%392.8M
-55.80%201.4M
38.73%433.1M
Secured deposit
-17.35%5.39B
-27.90%5.64B
1.93%6.52B
73.17%7.83B
62.72%6.39B
23.15%4.52B
52.37%3.93B
520.66%3.67B
924.07%2.58B
137.04%591.38M
Financial assets at fair value-current assets
-66.29%32.39M
-91.72%30.55M
-84.29%96.07M
--368.83M
--611.64M
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----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-79.52%310.25M
-53.49%1.19B
Total current assets
-3.27%13.29B
-7.46%13.44B
13.86%13.74B
58.72%14.52B
53.30%12.07B
8.95%9.15B
15.94%7.87B
60.80%8.4B
36.34%6.79B
4.14%5.22B
Non-current assets
Property, plant and equipment
3.83%12.79B
10.92%12.72B
11.15%12.32B
3.81%11.47B
6.66%11.09B
12.51%11.05B
15.80%10.39B
20.18%9.82B
35.91%8.98B
55.15%8.17B
Advance payment
-56.54%174.74M
-58.69%257.52M
7.32%402.06M
60.74%623.37M
-7.82%374.65M
-6.32%387.8M
-43.16%406.42M
-47.92%413.97M
-17.08%715.05M
4.22%794.85M
Intangible assets
-20.93%5.83M
380.79%39.79M
-3.83%7.38M
-6.33%8.28M
-8.82%7.67M
-7.01%8.83M
-20.52%8.41M
-18.60%9.5M
-12.89%10.59M
-11.42%11.67M
Total non-current assets
1.91%12.98B
7.59%13.02B
11.01%12.73B
5.73%12.1B
6.10%11.47B
11.73%11.45B
11.42%10.81B
14.10%10.24B
29.72%9.7B
38.67%8.98B
Total assets
-0.78%26.27B
-0.62%26.46B
12.47%26.47B
29.27%26.62B
25.99%23.54B
10.48%20.6B
13.28%18.68B
31.28%18.64B
32.37%16.49B
23.60%14.2B
Liabilities
Current liabilities
Accounts payable
-4.27%14.73B
0.55%14.02B
22.29%15.39B
41.00%13.94B
69.32%12.58B
26.77%9.89B
-3.92%7.43B
38.91%7.8B
192.44%7.73B
328.74%5.61B
Tax payable
1.41%58.55M
-16.15%96.59M
-62.32%57.73M
-27.01%115.19M
14.12%153.22M
76.80%157.81M
-5.98%134.26M
-16.67%89.26M
54.99%142.8M
22.17%107.12M
Bank loans and overdrafts
-45.04%417.08M
-45.54%1.02B
-4.43%758.87M
46.23%1.87B
-61.62%794.07M
-55.99%1.28B
81.08%2.07B
91.02%2.91B
-65.33%1.14B
-62.60%1.52B
Financial lease liabilities-current liabilities
-19.32%873K
-3.77%1.02M
4.04%1.08M
3.92%1.06M
3.69%1.04M
33.99%1.02M
-33.80%1M
-44.78%762K
--1.52M
--1.38M
Deferred income-current liabilities
----
----
----
----
----
----
----
-21.07%472K
57.86%944K
51.01%598K
Special items of current liabilities
124.31%343.55M
-23.32%160.32M
-26.45%153.16M
-22.16%209.08M
-24.45%208.23M
116.74%268.59M
68.70%275.62M
-61.21%123.93M
-22.85%163.38M
83.37%319.46M
Total current liabilities
-4.93%15.55B
-5.23%15.29B
19.06%16.36B
39.18%16.14B
38.63%13.74B
6.15%11.59B
7.90%9.91B
44.37%10.92B
47.09%9.19B
34.05%7.57B
Net current assets
13.69%-2.26B
-14.86%-1.85B
-56.69%-2.61B
33.97%-1.61B
18.08%-1.67B
3.18%-2.44B
14.91%-2.04B
-7.73%-2.52B
-89.45%-2.39B
-272.64%-2.34B
Total assets less current liabilities
5.94%10.72B
6.47%11.17B
3.24%10.12B
16.51%10.49B
11.72%9.8B
16.60%9B
20.04%8.77B
16.35%7.72B
17.58%7.31B
13.51%6.64B
Non-current liabilities
Long-term bank loan
179.16%283.54M
103.87%851M
-80.14%101.57M
-32.54%417.42M
-57.92%511.45M
-6.13%618.78M
157.81%1.22B
198.49%659.22M
322.12%471.43M
1,727.47%220.85M
Financial lease liabilities-non-current liabilities
-27.98%2.27M
-26.63%2.61M
-23.08%3.16M
-21.69%3.55M
-20.99%4.1M
-21.18%4.54M
-6.62%5.19M
-4.48%5.76M
--5.56M
--6.03M
Deferred tax liability
8.56%201.59M
4.74%194.88M
2.56%185.69M
2.87%186.06M
2.60%181.05M
5.38%180.86M
3.89%176.47M
-4.82%171.64M
3.45%169.86M
7.49%180.33M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-49.66%299K
Total non-current liabilities
67.83%487.4M
72.72%1.05B
-58.31%290.41M
-24.52%607.03M
-50.14%696.61M
-3.88%804.18M
115.98%1.4B
105.30%836.61M
133.96%646.85M
125.84%407.5M
Total liabilities
-3.67%16.04B
-2.40%16.34B
15.32%16.65B
35.05%16.74B
27.66%14.44B
5.43%12.4B
15.01%11.31B
47.48%11.76B
50.77%9.83B
36.89%7.97B
Total assets less total liabilities
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
10.53%6.88B
12.16%6.66B
9.93%6.23B
Total equity and non-current liabilities
5.94%10.72B
6.47%11.17B
3.24%10.12B
16.51%10.49B
11.72%9.8B
16.60%9B
20.04%8.77B
16.35%7.72B
17.58%7.31B
13.51%6.64B
Equity
Share capital
-0.02%17.82M
0.00%17.82M
0.00%17.82M
0.00%17.82M
-0.04%17.82M
-0.15%17.82M
-0.11%17.83M
-0.06%17.85M
-0.15%17.85M
-0.09%17.86M
Reserve
4.12%10.21B
2.40%10.1B
7.96%9.81B
20.58%9.86B
23.49%9.09B
19.14%8.18B
10.75%7.36B
10.56%6.87B
12.19%6.64B
9.96%6.21B
Legal reserve
4.12%10.21B
2.40%10.1B
7.96%9.81B
20.58%9.86B
23.49%9.09B
19.14%8.18B
10.75%7.36B
10.56%6.87B
12.19%6.64B
9.96%6.21B
Shareholders' Equity
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
10.53%6.88B
12.16%6.66B
9.93%6.23B
Total equity
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
10.53%6.88B
12.16%6.66B
9.93%6.23B
Total equity and total liabilities
-0.78%26.27B
-0.62%26.46B
12.47%26.47B
29.27%26.62B
25.99%23.54B
10.48%20.6B
13.28%18.68B
31.28%18.64B
32.37%16.49B
23.60%14.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 11.55%4.47B23.39%4.35B42.81%4.01B46.31%3.53B47.41%2.81B-13.31%2.41B-13.54%1.91B20.46%2.78B40.81%2.2B87.85%2.31B
Accounts receivable 12.30%3.24B27.39%3.2B37.04%2.89B38.45%2.51B24.20%2.11B16.52%1.81B13.31%1.7B122.26%1.56B25.40%1.5B5.33%699.98M
Cash and equivalents -31.73%158.14M-25.15%218.11M55.10%231.62M-28.51%291.41M-56.45%149.34M3.77%407.62M70.27%342.92M-9.30%392.8M-55.80%201.4M38.73%433.1M
Secured deposit -17.35%5.39B-27.90%5.64B1.93%6.52B73.17%7.83B62.72%6.39B23.15%4.52B52.37%3.93B520.66%3.67B924.07%2.58B137.04%591.38M
Financial assets at fair value-current assets -66.29%32.39M-91.72%30.55M-84.29%96.07M--368.83M--611.64M--------------------
Special items of current assets ---------------------------------79.52%310.25M-53.49%1.19B
Total current assets -3.27%13.29B-7.46%13.44B13.86%13.74B58.72%14.52B53.30%12.07B8.95%9.15B15.94%7.87B60.80%8.4B36.34%6.79B4.14%5.22B
Non-current assets
Property, plant and equipment 3.83%12.79B10.92%12.72B11.15%12.32B3.81%11.47B6.66%11.09B12.51%11.05B15.80%10.39B20.18%9.82B35.91%8.98B55.15%8.17B
Advance payment -56.54%174.74M-58.69%257.52M7.32%402.06M60.74%623.37M-7.82%374.65M-6.32%387.8M-43.16%406.42M-47.92%413.97M-17.08%715.05M4.22%794.85M
Intangible assets -20.93%5.83M380.79%39.79M-3.83%7.38M-6.33%8.28M-8.82%7.67M-7.01%8.83M-20.52%8.41M-18.60%9.5M-12.89%10.59M-11.42%11.67M
Total non-current assets 1.91%12.98B7.59%13.02B11.01%12.73B5.73%12.1B6.10%11.47B11.73%11.45B11.42%10.81B14.10%10.24B29.72%9.7B38.67%8.98B
Total assets -0.78%26.27B-0.62%26.46B12.47%26.47B29.27%26.62B25.99%23.54B10.48%20.6B13.28%18.68B31.28%18.64B32.37%16.49B23.60%14.2B
Liabilities
Current liabilities
Accounts payable -4.27%14.73B0.55%14.02B22.29%15.39B41.00%13.94B69.32%12.58B26.77%9.89B-3.92%7.43B38.91%7.8B192.44%7.73B328.74%5.61B
Tax payable 1.41%58.55M-16.15%96.59M-62.32%57.73M-27.01%115.19M14.12%153.22M76.80%157.81M-5.98%134.26M-16.67%89.26M54.99%142.8M22.17%107.12M
Bank loans and overdrafts -45.04%417.08M-45.54%1.02B-4.43%758.87M46.23%1.87B-61.62%794.07M-55.99%1.28B81.08%2.07B91.02%2.91B-65.33%1.14B-62.60%1.52B
Financial lease liabilities-current liabilities -19.32%873K-3.77%1.02M4.04%1.08M3.92%1.06M3.69%1.04M33.99%1.02M-33.80%1M-44.78%762K--1.52M--1.38M
Deferred income-current liabilities -----------------------------21.07%472K57.86%944K51.01%598K
Special items of current liabilities 124.31%343.55M-23.32%160.32M-26.45%153.16M-22.16%209.08M-24.45%208.23M116.74%268.59M68.70%275.62M-61.21%123.93M-22.85%163.38M83.37%319.46M
Total current liabilities -4.93%15.55B-5.23%15.29B19.06%16.36B39.18%16.14B38.63%13.74B6.15%11.59B7.90%9.91B44.37%10.92B47.09%9.19B34.05%7.57B
Net current assets 13.69%-2.26B-14.86%-1.85B-56.69%-2.61B33.97%-1.61B18.08%-1.67B3.18%-2.44B14.91%-2.04B-7.73%-2.52B-89.45%-2.39B-272.64%-2.34B
Total assets less current liabilities 5.94%10.72B6.47%11.17B3.24%10.12B16.51%10.49B11.72%9.8B16.60%9B20.04%8.77B16.35%7.72B17.58%7.31B13.51%6.64B
Non-current liabilities
Long-term bank loan 179.16%283.54M103.87%851M-80.14%101.57M-32.54%417.42M-57.92%511.45M-6.13%618.78M157.81%1.22B198.49%659.22M322.12%471.43M1,727.47%220.85M
Financial lease liabilities-non-current liabilities -27.98%2.27M-26.63%2.61M-23.08%3.16M-21.69%3.55M-20.99%4.1M-21.18%4.54M-6.62%5.19M-4.48%5.76M--5.56M--6.03M
Deferred tax liability 8.56%201.59M4.74%194.88M2.56%185.69M2.87%186.06M2.60%181.05M5.38%180.86M3.89%176.47M-4.82%171.64M3.45%169.86M7.49%180.33M
Deferred income-non-current liabilities -------------------------------------49.66%299K
Total non-current liabilities 67.83%487.4M72.72%1.05B-58.31%290.41M-24.52%607.03M-50.14%696.61M-3.88%804.18M115.98%1.4B105.30%836.61M133.96%646.85M125.84%407.5M
Total liabilities -3.67%16.04B-2.40%16.34B15.32%16.65B35.05%16.74B27.66%14.44B5.43%12.4B15.01%11.31B47.48%11.76B50.77%9.83B36.89%7.97B
Total assets less total liabilities 4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B10.53%6.88B12.16%6.66B9.93%6.23B
Total equity and non-current liabilities 5.94%10.72B6.47%11.17B3.24%10.12B16.51%10.49B11.72%9.8B16.60%9B20.04%8.77B16.35%7.72B17.58%7.31B13.51%6.64B
Equity
Share capital -0.02%17.82M0.00%17.82M0.00%17.82M0.00%17.82M-0.04%17.82M-0.15%17.82M-0.11%17.83M-0.06%17.85M-0.15%17.85M-0.09%17.86M
Reserve 4.12%10.21B2.40%10.1B7.96%9.81B20.58%9.86B23.49%9.09B19.14%8.18B10.75%7.36B10.56%6.87B12.19%6.64B9.96%6.21B
Legal reserve 4.12%10.21B2.40%10.1B7.96%9.81B20.58%9.86B23.49%9.09B19.14%8.18B10.75%7.36B10.56%6.87B12.19%6.64B9.96%6.21B
Shareholders' Equity 4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B10.53%6.88B12.16%6.66B9.93%6.23B
Total equity 4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B10.53%6.88B12.16%6.66B9.93%6.23B
Total equity and total liabilities -0.78%26.27B-0.62%26.46B12.47%26.47B29.27%26.62B25.99%23.54B10.48%20.6B13.28%18.68B31.28%18.64B32.37%16.49B23.60%14.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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