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08189 TEDA BIOMEDICAL

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0.075
0.0000.00%

Market Closed Apr 26 16:08 CST

142.09MMarket Cap-6250P/E (TTM)

TEDA BIOMEDICAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

22.23%90.46M

31.90%97.61M

-1.62%74M

-17.92%75.22M

3.05%91.64M

3.87%88.93M

Accounts receivable

-72.46%8.78M

-36.11%20.36M

-0.67%31.87M

-26.91%32.08M

-26.49%43.89M

-27.26%43.89M

-22.16%59.71M

-21.33%60.34M

Related party payments receivable

----

-79.52%785.05K

-73.38%3.83M

13.53%14.4M

Advance deposits and other receivables

-9.32%70.42M

-21.04%61.31M

17.78%77.65M

-22.68%65.93M

28.78%85.27M

-0.79%66.22M

Cash and equivalents

-13.45%5.93M

9.14%7.48M

-74.07%6.86M

95.38%26.44M

-44.19%13.53M

-43.78%24.25M

Financial assets at fair value-current assets

----

-64.73%352.73K

-95.45%1M

--22M

----

Special items of current assets

530.53%14.75M

-59.61%945.03K

-67.89%2.34M

--7.29M

----

--633.92K

----

Total current assets

-1.42%190.34M

-2.78%187.71M

-7.51%193.07M

-19.77%208.75M

2.37%260.17M

-13.53%254.14M

Non-current assets

Property, plant and equipment

-6.52%73.63M

-3.60%75.92M

-1.02%78.76M

35.88%79.57M

3.96%58.56M

-15.52%58.56M

-21.04%56.33M

-2.83%69.32M

Advance payment

----

-50.77%12.51M

Associated company interest

----

-71.06%3.95M

-22.75%13.64M

Intangible assets

----

-13.38%5.67M

17,590.54%6.55M

-98.18%37K

-47.75%2.04M

-78.40%3.9M

Goodwill

----

0.00%5.53M

--5.53M

----

-95.00%420K

-30.86%8.4M

Special items of non-current assets

-26.23%39.31M

-2.90%51.74M

-10.05%53.29M

-12.61%59.24M

421.71%67.78M

--67.78M

--12.99M

----

Total non-current assets

-21.64%112.94M

-3.65%138.86M

3.80%144.12M

4.60%138.85M

23.17%132.75M

-30.50%107.78M

Total assets

-10.06%303.28M

-3.15%326.58M

-2.99%337.2M

-11.53%347.6M

8.57%392.92M

-19.39%361.91M

Liabilities

Current liabilities

Accounts payable

-22.28%16.11M

-51.88%9.97M

-29.83%20.72M

-32.52%29.53M

126.97%43.77M

-52.00%19.28M

Tax payable

----

-25.23%2.34M

110.69%3.13M

1,877.38%1.48M

71.55%75.08K

-91.19%43.76K

Amounts payable to associated parties-current liabilities

----

-83.33%1.12M

0.00%1.12M

499.76%6.72M

0.00%1.12M

Other payables and accrued expenses

-20.97%47.46M

4.36%62.68M

24.69%60.06M

-18.63%48.17M

6.70%59.19M

31.71%55.48M

Bank loans and overdrafts

-2.70%55.17M

0.00%56.7M

36.96%56.7M

340.43%41.4M

-69.87%9.4M

-36.97%31.2M

Other loans-current liabilities

----

0.00%100K

----

--100K

----

Financial lease liabilities-current liabilities

-62.33%1.5M

0.00%3.98M

6.65%3.98M

108.25%3.73M

-71.19%1.79M

--1.79M

--6.22M

----

Special items of current liabilities

31.15%96.6M

16.66%85.82M

8.79%73.66M

8.64%73.56M

-14.26%67.71M

110.79%78.97M

60.24%78.97M

56.77%37.46M

106.22%49.28M

Total current liabilities

-0.64%216.84M

1.53%221.59M

13.66%218.25M

-1.18%192.02M

24.24%194.32M

-0.58%156.41M

Net current assets

-5.27%-26.5M

-34.55%-33.87M

-250.52%-25.17M

-74.60%16.72M

-32.62%65.86M

-28.45%97.73M

Total assets less current liabilities

-27.33%86.44M

-11.73%104.99M

-23.54%118.95M

-21.67%155.57M

-3.36%198.6M

-29.54%205.51M

Non-current liabilities

Long-term bank loan

--9.92M

----

-6.25%6M

--6.4M

----

Financial lease liabilities-non-current liabilities

-70.55%10.38M

0.00%35.23M

-10.15%35.23M

5.81%39.21M

--37.06M

----

Deferred tax liability

-39.11%1.56M

----

--2.56M

----

Total non-current liabilities

-42.17%21.86M

0.00%35.23M

-16.40%37.8M

-22.07%35.23M

4.04%45.21M

--43.46M

----

Total liabilities

-6.78%238.7M

1.32%256.82M

7.93%256.05M

6.85%253.48M

-0.23%237.24M

52.02%237.77M

-0.58%156.41M

Total assets less total liabilities

-20.42%64.58M

-16.67%69.76M

-26.47%81.15M

-24.14%83.71M

-28.87%110.36M

-24.51%155.14M

-29.54%205.51M

Total equity and non-current liabilities

-27.33%86.44M

-11.73%104.99M

-23.54%118.95M

-21.67%155.57M

-3.36%198.6M

-29.54%205.51M

Equity

Share capital

0.00%189.45M

Reserve

-16.89%-139.5M

-9.63%-128.03M

-34.59%-119.34M

-31.70%-116.78M

-91.04%-88.67M

-3,030.02%-46.41M

-98.10%1.58M

Legal reserve

-16.89%-139.5M

-9.63%-128.03M

-34.59%-119.34M

-31.70%-116.78M

-91.04%-88.67M

-3,030.02%-46.41M

-98.10%1.58M

Shareholders' Equity

-28.75%49.95M

-15.48%61.42M

-30.43%70.11M

-27.89%72.67M

-29.54%100.78M

-25.13%143.04M

-30.03%191.03M

Non-controlling interest

32.52%14.63M

-24.51%8.33M

15.24%11.04M

-20.89%9.58M

-16.34%12.11M

-22.45%14.47M

Total equity

-20.42%64.58M

-16.67%69.76M

-26.47%81.15M

-24.14%83.71M

-28.87%110.36M

-24.51%155.14M

-29.54%205.51M

Total equity and total liabilities

-10.06%303.28M

-3.15%326.58M

-2.99%337.2M

-11.53%347.6M

8.57%392.92M

-19.39%361.91M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Ltd

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	22.23%90.46M	31.90%97.61M	-1.62%74M	-1.62%74M	-17.92%75.22M	-17.92%75.22M	3.05%91.64M	3.05%91.64M	3.87%88.93M	3.87%88.93M
Accounts receivable	-72.46%8.78M	-36.11%20.36M	-0.67%31.87M	-0.67%31.87M	-26.91%32.08M	-26.91%32.08M	-26.49%43.89M	-27.26%43.89M	-22.16%59.71M	-21.33%60.34M
Related party payments receivable	----	----	----	----	-79.52%785.05K	-79.52%785.05K	-73.38%3.83M	-73.38%3.83M	13.53%14.4M	13.53%14.4M
Advance deposits and other receivables	-9.32%70.42M	-21.04%61.31M	17.78%77.65M	17.78%77.65M	-22.68%65.93M	-22.68%65.93M	28.78%85.27M	28.78%85.27M	-0.79%66.22M	-0.79%66.22M
Cash and equivalents	-13.45%5.93M	9.14%7.48M	-74.07%6.86M	-74.07%6.86M	95.38%26.44M	95.38%26.44M	-44.19%13.53M	-44.19%13.53M	-43.78%24.25M	-43.78%24.25M
Financial assets at fair value-current assets	----	----	-64.73%352.73K	-64.73%352.73K	-95.45%1M	-95.45%1M	--22M	--22M	----	----
Special items of current assets	530.53%14.75M	-59.61%945.03K	-67.89%2.34M	-67.89%2.34M	--7.29M	--7.29M	----	----	--633.92K	----
Total current assets	-1.42%190.34M	-2.78%187.71M	-7.51%193.07M	-7.51%193.07M	-19.77%208.75M	-19.77%208.75M	2.37%260.17M	2.37%260.17M	-13.53%254.14M	-13.53%254.14M
Non-current assets
Property, plant and equipment	-6.52%73.63M	-3.60%75.92M	-1.02%78.76M	-1.02%78.76M	35.88%79.57M	35.88%79.57M	3.96%58.56M	-15.52%58.56M	-21.04%56.33M	-2.83%69.32M
Advance payment	----	----	----	----	----	----	----	----	-50.77%12.51M	-50.77%12.51M
Associated company interest	----	----	----	----	----	----	-71.06%3.95M	-71.06%3.95M	-22.75%13.64M	-22.75%13.64M
Intangible assets	----	-13.38%5.67M	17,590.54%6.55M	17,590.54%6.55M	-98.18%37K	-98.18%37K	-47.75%2.04M	-47.75%2.04M	-78.40%3.9M	-78.40%3.9M
Goodwill	----	0.00%5.53M	--5.53M	--5.53M	----	----	-95.00%420K	-95.00%420K	-30.86%8.4M	-30.86%8.4M
Special items of non-current assets	-26.23%39.31M	-2.90%51.74M	-10.05%53.29M	-10.05%53.29M	-12.61%59.24M	-12.61%59.24M	421.71%67.78M	--67.78M	--12.99M	----
Total non-current assets	-21.64%112.94M	-3.65%138.86M	3.80%144.12M	3.80%144.12M	4.60%138.85M	4.60%138.85M	23.17%132.75M	23.17%132.75M	-30.50%107.78M	-30.50%107.78M
Total assets	-10.06%303.28M	-3.15%326.58M	-2.99%337.2M	-2.99%337.2M	-11.53%347.6M	-11.53%347.6M	8.57%392.92M	8.57%392.92M	-19.39%361.91M	-19.39%361.91M
Liabilities
Current liabilities
Accounts payable	-22.28%16.11M	-51.88%9.97M	-29.83%20.72M	-29.83%20.72M	-32.52%29.53M	-32.52%29.53M	126.97%43.77M	126.97%43.77M	-52.00%19.28M	-52.00%19.28M
Tax payable	----	-25.23%2.34M	110.69%3.13M	110.69%3.13M	1,877.38%1.48M	1,877.38%1.48M	71.55%75.08K	71.55%75.08K	-91.19%43.76K	-91.19%43.76K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-83.33%1.12M	0.00%1.12M	499.76%6.72M	0.00%1.12M
Other payables and accrued expenses	-20.97%47.46M	4.36%62.68M	24.69%60.06M	24.69%60.06M	-18.63%48.17M	-18.63%48.17M	6.70%59.19M	6.70%59.19M	31.71%55.48M	31.71%55.48M
Bank loans and overdrafts	-2.70%55.17M	0.00%56.7M	36.96%56.7M	36.96%56.7M	340.43%41.4M	340.43%41.4M	-69.87%9.4M	-69.87%9.4M	-36.97%31.2M	-36.97%31.2M
Other loans-current liabilities	----	0.00%100K	----	--100K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-62.33%1.5M	0.00%3.98M	6.65%3.98M	6.65%3.98M	108.25%3.73M	108.25%3.73M	-71.19%1.79M	--1.79M	--6.22M	----
Special items of current liabilities	31.15%96.6M	16.66%85.82M	8.79%73.66M	8.64%73.56M	-14.26%67.71M	-14.26%67.71M	110.79%78.97M	60.24%78.97M	56.77%37.46M	106.22%49.28M
Total current liabilities	-0.64%216.84M	1.53%221.59M	13.66%218.25M	13.66%218.25M	-1.18%192.02M	-1.18%192.02M	24.24%194.32M	24.24%194.32M	-0.58%156.41M	-0.58%156.41M
Net current assets	-5.27%-26.5M	-34.55%-33.87M	-250.52%-25.17M	-250.52%-25.17M	-74.60%16.72M	-74.60%16.72M	-32.62%65.86M	-32.62%65.86M	-28.45%97.73M	-28.45%97.73M
Total assets less current liabilities	-27.33%86.44M	-11.73%104.99M	-23.54%118.95M	-23.54%118.95M	-21.67%155.57M	-21.67%155.57M	-3.36%198.6M	-3.36%198.6M	-29.54%205.51M	-29.54%205.51M
Non-current liabilities
Long-term bank loan	--9.92M	----	----	----	-6.25%6M	-6.25%6M	--6.4M	--6.4M	----	----
Financial lease liabilities-non-current liabilities	-70.55%10.38M	0.00%35.23M	-10.15%35.23M	-10.15%35.23M	5.81%39.21M	5.81%39.21M	--37.06M	--37.06M	----	----
Deferred tax liability	-39.11%1.56M	----	--2.56M	----	----	----	----	----	----	----
Total non-current liabilities	-42.17%21.86M	0.00%35.23M	-16.40%37.8M	-22.07%35.23M	4.04%45.21M	4.04%45.21M	--43.46M	--43.46M	----	----
Total liabilities	-6.78%238.7M	1.32%256.82M	7.93%256.05M	6.85%253.48M	-0.23%237.24M	-0.23%237.24M	52.02%237.77M	52.02%237.77M	-0.58%156.41M	-0.58%156.41M
Total assets less total liabilities	-20.42%64.58M	-16.67%69.76M	-26.47%81.15M	-24.14%83.71M	-28.87%110.36M	-28.87%110.36M	-24.51%155.14M	-24.51%155.14M	-29.54%205.51M	-29.54%205.51M
Total equity and non-current liabilities	-27.33%86.44M	-11.73%104.99M	-23.54%118.95M	-23.54%118.95M	-21.67%155.57M	-21.67%155.57M	-3.36%198.6M	-3.36%198.6M	-29.54%205.51M	-29.54%205.51M
Equity
Share capital	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M	0.00%189.45M
Reserve	-16.89%-139.5M	-9.63%-128.03M	-34.59%-119.34M	-31.70%-116.78M	-91.04%-88.67M	-91.04%-88.67M	-3,030.02%-46.41M	-3,030.02%-46.41M	-98.10%1.58M	-98.10%1.58M
Legal reserve	-16.89%-139.5M	-9.63%-128.03M	-34.59%-119.34M	-31.70%-116.78M	-91.04%-88.67M	-91.04%-88.67M	-3,030.02%-46.41M	-3,030.02%-46.41M	-98.10%1.58M	-98.10%1.58M
Shareholders' Equity	-28.75%49.95M	-15.48%61.42M	-30.43%70.11M	-27.89%72.67M	-29.54%100.78M	-29.54%100.78M	-25.13%143.04M	-25.13%143.04M	-30.03%191.03M	-30.03%191.03M
Non-controlling interest	32.52%14.63M	-24.51%8.33M	15.24%11.04M	15.24%11.04M	-20.89%9.58M	-20.89%9.58M	-16.34%12.11M	-16.34%12.11M	-22.45%14.47M	-22.45%14.47M
Total equity	-20.42%64.58M	-16.67%69.76M	-26.47%81.15M	-24.14%83.71M	-28.87%110.36M	-28.87%110.36M	-24.51%155.14M	-24.51%155.14M	-29.54%205.51M	-29.54%205.51M
Total equity and total liabilities	-10.06%303.28M	-3.15%326.58M	-2.99%337.2M	-2.99%337.2M	-11.53%347.6M	-11.53%347.6M	8.57%392.92M	8.57%392.92M	-19.39%361.91M	-19.39%361.91M
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	--	Unqualified Opinion	--
Auditor	Fan Chen Certified Public Accountants Ltd	--	Fan Chen Certified Public Accountants Ltd	--	Fan Chen Certified Public Accountants Ltd	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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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Heat List

Overall

08189 TEDA BIOMEDICAL

TEDA BIOMEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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