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02299 BILLION IND

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  • 4.700
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Not Open Nov 15 16:08 CST
9.94BMarket Cap18.95P/E (TTM)

BILLION IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-44.77%411.33M
----
-64.39%744.8M
----
129.06%2.09B
----
-14.31%913.07M
----
14.08%1.07B
Profit adjustment
Interest (income) - adjustment
----
24.24%-209.98M
----
-43.06%-277.16M
----
-36.71%-193.74M
----
-233.88%-141.72M
----
-600.88%-42.45M
Impairment and provisions:
----
-6.72%8.81M
----
593.10%9.45M
----
-83.20%1.36M
----
--8.11M
----
----
-Impairment of trade receivables (reversal)
----
-6.72%8.81M
----
593.10%9.45M
----
-83.20%1.36M
----
--8.11M
----
----
Revaluation surplus:
----
-16.25%-2.91M
----
78.48%-2.5M
----
---11.64M
----
----
----
----
-Other fair value changes
----
-16.25%-2.91M
----
78.48%-2.5M
----
---11.64M
----
----
----
----
Asset sale loss (gain):
----
114.48%387K
----
-303.12%-2.67M
----
3,274.36%1.32M
----
112.50%39K
----
-1,385.71%-312K
-Loss (gain) on sale of property, machinery and equipment
----
114.48%387K
----
-303.12%-2.67M
----
3,274.36%1.32M
----
112.50%39K
----
-1,385.71%-312K
Depreciation and amortization:
----
8.78%780.94M
----
12.73%717.89M
----
26.00%636.82M
----
23.73%505.42M
----
15.71%408.5M
-Depreciation
----
8.87%779.39M
----
12.82%715.92M
----
26.09%634.55M
----
23.85%503.25M
----
20.08%406.33M
-Amortization of intangible assets
----
-21.38%1.54M
----
-13.59%1.96M
----
4.65%2.27M
----
0.09%2.17M
----
17.93%2.17M
Financial expense
----
-44.44%120.18M
----
-19.57%216.31M
----
37.09%268.93M
----
-8.67%196.18M
----
24.83%214.8M
Exchange Loss (gain)
----
198.83%46.37M
----
-205.33%-46.91M
----
--44.54M
----
----
----
55.64%10.48M
Special items
----
---91K
----
----
----
----
----
91.78%-3.73M
----
60.86%-45.41M
Operating profit before the change of operating capital
----
-15.02%1.16B
----
-52.13%1.36B
----
92.17%2.84B
----
-8.31%1.48B
----
19.90%1.61B
Change of operating capital
Inventory (increase) decrease
----
60.67%-458.34M
----
-27.51%-1.17B
----
-441.37%-914.02M
----
141.92%267.75M
----
16.78%-638.75M
Accounts receivable (increase)decrease
----
53.93%-316.56M
----
-66.49%-687.18M
----
-165.18%-412.74M
----
44.57%-155.65M
----
20.54%-280.8M
Accounts payable increase (decrease)
----
-117.10%-621.91M
----
-27.02%3.64B
----
4,621.63%4.98B
----
-102.95%-110.22M
----
355.01%3.73B
Special items for working capital changes
----
445.73%190.39M
----
---55.07M
----
----
----
-53.58%214K
----
-2.12%461K
Cash  from business operations
213.42%1.41B
-101.66%-51.38M
-178.86%-1.24B
-52.45%3.09B
-51.06%1.58B
339.07%6.5B
882.38%3.22B
-66.56%1.48B
-114.23%-411.58M
323.94%4.42B
Other taxs
-431.88%-11.74M
76.55%-42.17M
98.05%-2.21M
41.65%-179.84M
12.71%-113.21M
-130.85%-308.2M
-60.04%-129.71M
14.45%-133.51M
-12.74%-81.05M
-7.91%-156.06M
Net cash from operations
212.28%1.4B
-103.22%-93.55M
-185.11%-1.24B
-52.99%2.91B
-52.67%1.46B
359.73%6.19B
727.33%3.09B
-68.47%1.35B
-117.47%-492.62M
374.77%4.27B
Cash flow from investment activities
Interest received - investment
----
16.65%180.92M
----
13.84%155.09M
----
61.77%136.23M
----
--84.21M
----
----
Decrease in deposits (increase)
-173.00%-637.56M
1,017.52%1.13B
160.93%873.37M
95.00%-123.22M
-142.65%-1.43B
-82.53%-2.47B
45.88%-590.72M
41.96%-1.35B
-55.81%-1.09B
-1,904.54%-2.33B
Sale of fixed assets
--361K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
7.62%-54.55M
-230.55%-164.21M
-3,437.93%-59.05M
74.69%-49.68M
99.16%-1.67M
-3,925,600.00%-196.29M
52.47%-199.79M
96.48%-5K
56.80%-420.33M
99.09%-142K
Purchase of intangible assets
----
----
----
-9.08%-1.67M
----
---1.53M
----
----
----
----
Recovery of cash from investments
----
-97.99%50M
-83.36%50M
--2.48B
--300.48M
----
----
-81.71%312.82M
-62.18%307.67M
-49.53%1.71B
Cash on investment
88.48%-83.85M
81.16%-866.22M
32.40%-728M
-186.86%-4.6B
-41.22%-1.08B
5.67%-1.6B
---762.54M
-1.85%-1.7B
----
28.35%-1.67B
Other items in the investment business
33.38%171.08M
----
195.18%128.26M
----
14.67%43.45M
-83.61%139K
-6.20%37.89M
101.19%848K
144.26%40.4M
94.12%-71.42M
Net cash from investment operations
-328.48%-604.52M
115.52%331.03M
112.20%264.58M
48.35%-2.13B
-43.09%-2.17B
-55.72%-4.13B
-30.19%-1.52B
-12.53%-2.65B
-22.33%-1.16B
-531.87%-2.36B
Net cash before financing
180.91%793.26M
-69.40%237.48M
-38.98%-980.37M
-62.29%776.1M
-144.78%-705.38M
257.61%2.06B
195.10%1.58B
-168.31%-1.31B
-188.64%-1.66B
263.40%1.91B
Cash flow from financing activities
New borrowing
-54.25%1.22B
101.87%4.19B
79.05%2.67B
-31.75%2.07B
-18.96%1.49B
-44.74%3.04B
-38.92%1.84B
30.67%5.5B
68.01%3.02B
5.09%4.21B
Refund
7.64%-1.54B
-72.39%-4.35B
-213.39%-1.67B
49.54%-2.52B
83.37%-532.27M
-31.84%-5B
-196.52%-3.2B
37.06%-3.79B
68.78%-1.08B
-57.40%-6.02B
Interest paid - financing
18.52%-88K
39.03%-147.44M
14.29%-108K
16.35%-241.81M
12.50%-126K
-15.38%-289.06M
13.77%-144K
-15.78%-250.52M
-83.52%-167K
-25.96%-216.37M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
55.40%-103.89M
Issuance expenses and redemption of securities expenses
-1,748.97%-2.68M
---1.21M
---145K
----
----
57.06%-2.97M
----
74.63%-6.91M
----
-93.82%-27.24M
Other items of the financing business
-11.61%-84.6M
----
42.63%-75.8M
----
12.22%-132.13M
----
-74.64%-150.52M
----
10.61%-86.19M
----
Net cash from financing operations
-143.72%-405.68M
55.05%-310.73M
12.13%927.8M
69.32%-691.23M
154.82%827.47M
-255.42%-2.25B
-181.59%-1.51B
166.99%1.45B
198.17%1.85B
-796.04%-2.16B
Effect of rate
-112.58%-4.91M
91.18%-228K
95.46%39.05M
-284.71%-2.59M
1,822.33%19.98M
159.80%1.4M
46.37%-1.16M
-26.81%-2.34M
67.77%-2.16M
-118.78%-1.85M
Net Cash
837.36%387.58M
-186.32%-73.25M
-143.05%-52.56M
143.53%84.87M
85.37%122.09M
-235.53%-194.98M
-65.97%65.87M
157.00%143.86M
1,323.95%193.57M
-188.69%-252.38M
Begining period cash
-31.73%158.14M
55.10%231.62M
55.10%231.62M
-56.45%149.34M
-56.45%149.34M
70.27%342.92M
70.27%342.92M
-55.80%201.4M
-55.80%201.4M
182.57%455.62M
Cash at the end
147.96%540.81M
-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
Cash balance analysis
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
--
--
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
KPMG
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----44.77%411.33M-----64.39%744.8M----129.06%2.09B-----14.31%913.07M----14.08%1.07B
Profit adjustment
Interest (income) - adjustment ----24.24%-209.98M-----43.06%-277.16M-----36.71%-193.74M-----233.88%-141.72M-----600.88%-42.45M
Impairment and provisions: -----6.72%8.81M----593.10%9.45M-----83.20%1.36M------8.11M--------
-Impairment of trade receivables (reversal) -----6.72%8.81M----593.10%9.45M-----83.20%1.36M------8.11M--------
Revaluation surplus: -----16.25%-2.91M----78.48%-2.5M-------11.64M----------------
-Other fair value changes -----16.25%-2.91M----78.48%-2.5M-------11.64M----------------
Asset sale loss (gain): ----114.48%387K-----303.12%-2.67M----3,274.36%1.32M----112.50%39K-----1,385.71%-312K
-Loss (gain) on sale of property, machinery and equipment ----114.48%387K-----303.12%-2.67M----3,274.36%1.32M----112.50%39K-----1,385.71%-312K
Depreciation and amortization: ----8.78%780.94M----12.73%717.89M----26.00%636.82M----23.73%505.42M----15.71%408.5M
-Depreciation ----8.87%779.39M----12.82%715.92M----26.09%634.55M----23.85%503.25M----20.08%406.33M
-Amortization of intangible assets -----21.38%1.54M-----13.59%1.96M----4.65%2.27M----0.09%2.17M----17.93%2.17M
Financial expense -----44.44%120.18M-----19.57%216.31M----37.09%268.93M-----8.67%196.18M----24.83%214.8M
Exchange Loss (gain) ----198.83%46.37M-----205.33%-46.91M------44.54M------------55.64%10.48M
Special items -------91K--------------------91.78%-3.73M----60.86%-45.41M
Operating profit before the change of operating capital -----15.02%1.16B-----52.13%1.36B----92.17%2.84B-----8.31%1.48B----19.90%1.61B
Change of operating capital
Inventory (increase) decrease ----60.67%-458.34M-----27.51%-1.17B-----441.37%-914.02M----141.92%267.75M----16.78%-638.75M
Accounts receivable (increase)decrease ----53.93%-316.56M-----66.49%-687.18M-----165.18%-412.74M----44.57%-155.65M----20.54%-280.8M
Accounts payable increase (decrease) -----117.10%-621.91M-----27.02%3.64B----4,621.63%4.98B-----102.95%-110.22M----355.01%3.73B
Special items for working capital changes ----445.73%190.39M-------55.07M-------------53.58%214K-----2.12%461K
Cash  from business operations 213.42%1.41B-101.66%-51.38M-178.86%-1.24B-52.45%3.09B-51.06%1.58B339.07%6.5B882.38%3.22B-66.56%1.48B-114.23%-411.58M323.94%4.42B
Other taxs -431.88%-11.74M76.55%-42.17M98.05%-2.21M41.65%-179.84M12.71%-113.21M-130.85%-308.2M-60.04%-129.71M14.45%-133.51M-12.74%-81.05M-7.91%-156.06M
Net cash from operations 212.28%1.4B-103.22%-93.55M-185.11%-1.24B-52.99%2.91B-52.67%1.46B359.73%6.19B727.33%3.09B-68.47%1.35B-117.47%-492.62M374.77%4.27B
Cash flow from investment activities
Interest received - investment ----16.65%180.92M----13.84%155.09M----61.77%136.23M------84.21M--------
Decrease in deposits (increase) -173.00%-637.56M1,017.52%1.13B160.93%873.37M95.00%-123.22M-142.65%-1.43B-82.53%-2.47B45.88%-590.72M41.96%-1.35B-55.81%-1.09B-1,904.54%-2.33B
Sale of fixed assets --361K------------------------------------
Purchase of fixed assets 7.62%-54.55M-230.55%-164.21M-3,437.93%-59.05M74.69%-49.68M99.16%-1.67M-3,925,600.00%-196.29M52.47%-199.79M96.48%-5K56.80%-420.33M99.09%-142K
Purchase of intangible assets -------------9.08%-1.67M-------1.53M----------------
Recovery of cash from investments -----97.99%50M-83.36%50M--2.48B--300.48M---------81.71%312.82M-62.18%307.67M-49.53%1.71B
Cash on investment 88.48%-83.85M81.16%-866.22M32.40%-728M-186.86%-4.6B-41.22%-1.08B5.67%-1.6B---762.54M-1.85%-1.7B----28.35%-1.67B
Other items in the investment business 33.38%171.08M----195.18%128.26M----14.67%43.45M-83.61%139K-6.20%37.89M101.19%848K144.26%40.4M94.12%-71.42M
Net cash from investment operations -328.48%-604.52M115.52%331.03M112.20%264.58M48.35%-2.13B-43.09%-2.17B-55.72%-4.13B-30.19%-1.52B-12.53%-2.65B-22.33%-1.16B-531.87%-2.36B
Net cash before financing 180.91%793.26M-69.40%237.48M-38.98%-980.37M-62.29%776.1M-144.78%-705.38M257.61%2.06B195.10%1.58B-168.31%-1.31B-188.64%-1.66B263.40%1.91B
Cash flow from financing activities
New borrowing -54.25%1.22B101.87%4.19B79.05%2.67B-31.75%2.07B-18.96%1.49B-44.74%3.04B-38.92%1.84B30.67%5.5B68.01%3.02B5.09%4.21B
Refund 7.64%-1.54B-72.39%-4.35B-213.39%-1.67B49.54%-2.52B83.37%-532.27M-31.84%-5B-196.52%-3.2B37.06%-3.79B68.78%-1.08B-57.40%-6.02B
Interest paid - financing 18.52%-88K39.03%-147.44M14.29%-108K16.35%-241.81M12.50%-126K-15.38%-289.06M13.77%-144K-15.78%-250.52M-83.52%-167K-25.96%-216.37M
Dividends paid - financing ------------------------------------55.40%-103.89M
Issuance expenses and redemption of securities expenses -1,748.97%-2.68M---1.21M---145K--------57.06%-2.97M----74.63%-6.91M-----93.82%-27.24M
Other items of the financing business -11.61%-84.6M----42.63%-75.8M----12.22%-132.13M-----74.64%-150.52M----10.61%-86.19M----
Net cash from financing operations -143.72%-405.68M55.05%-310.73M12.13%927.8M69.32%-691.23M154.82%827.47M-255.42%-2.25B-181.59%-1.51B166.99%1.45B198.17%1.85B-796.04%-2.16B
Effect of rate -112.58%-4.91M91.18%-228K95.46%39.05M-284.71%-2.59M1,822.33%19.98M159.80%1.4M46.37%-1.16M-26.81%-2.34M67.77%-2.16M-118.78%-1.85M
Net Cash 837.36%387.58M-186.32%-73.25M-143.05%-52.56M143.53%84.87M85.37%122.09M-235.53%-194.98M-65.97%65.87M157.00%143.86M1,323.95%193.57M-188.69%-252.38M
Begining period cash -31.73%158.14M55.10%231.62M55.10%231.62M-56.45%149.34M-56.45%149.34M70.27%342.92M70.27%342.92M-55.80%201.4M-55.80%201.4M182.57%455.62M
Cash at the end 147.96%540.81M-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%201.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--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

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