HK Stock MarketDetailed Quotes

08348 BINHAI TEDA

Watchlist
  • 0.305
  • 0.0000.00%
Not Open Apr 26 16:08 CST
108.07MMarket Cap3.28P/E (TTM)

BINHAI TEDA 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)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
527,166.67%31.64M
262,366.67%15.75M
-33.33%6K
-33.33%6K
-99.95%9K
-99.95%9K
1,546.73%18.11M
1,546.73%18.11M
-28.25%1.1M
-28.25%1.1M
Accounts receivable
-39.47%397.01M
42.62%935.47M
24.01%655.93M
24.01%655.93M
-31.93%528.93M
-31.93%528.93M
-52.46%777.07M
-52.46%777.07M
26.06%1.63B
26.06%1.63B
Cash and equivalents
-17.93%340.3M
-15.26%351.35M
15.90%414.63M
15.90%414.63M
-20.23%357.76M
-20.23%357.76M
10.30%448.5M
10.30%448.5M
4.99%406.61M
4.99%406.61M
Secured deposit
-50.86%56.02M
40.86%160.56M
-7.54%113.99M
-7.54%113.99M
-4.84%123.29M
-4.84%123.29M
1.40%129.56M
1.40%129.56M
-25.97%127.77M
-25.97%127.77M
Total current assets
-30.36%824.96M
23.52%1.46B
17.28%1.18B
17.28%1.18B
-26.45%1.01B
-26.45%1.01B
-36.72%1.37B
-36.72%1.37B
16.79%2.17B
16.79%2.17B
Non-current assets
Property, plant and equipment
-9.66%197.86M
-0.29%218.39M
-9.31%219.02M
-9.31%219.02M
-10.51%241.5M
-10.51%241.5M
34.79%269.85M
34.79%269.85M
24.24%200.2M
24.24%200.2M
Investment property
0.91%412.2M
0.00%408.5M
-1.07%408.5M
-1.07%408.5M
34.19%412.9M
34.19%412.9M
1.55%307.7M
1.55%307.7M
-1.21%303M
-1.21%303M
Other investments
1.38%271.69M
-1.98%262.69M
17.94%268M
17.94%268M
0.46%227.23M
--227.23M
-0.17%226.18M
----
-5.27%226.56M
-5.27%226.56M
Deferred tax assets
-11.53%652K
----
--737K
----
----
----
----
----
----
----
Special items of non-current assets
-26.98%113.42M
-0.28%154.9M
-15.85%155.33M
-15.85%155.33M
222.57%184.57M
-34.87%184.57M
-5.28%57.22M
369.13%283.4M
226.54%60.41M
226.54%60.41M
Total non-current assets
-5.30%995.83M
-0.61%1.04B
-1.37%1.05B
-1.44%1.05B
23.84%1.07B
23.84%1.07B
8.96%860.95M
8.96%860.95M
6.15%790.17M
6.15%790.17M
Total assets
-18.57%1.82B
12.18%2.51B
7.70%2.24B
7.67%2.24B
-7.07%2.08B
-7.07%2.08B
-24.53%2.23B
-24.53%2.23B
13.75%2.96B
13.75%2.96B
Liabilities
Current liabilities
Accounts payable
-39.99%341.32M
13.66%646.45M
-3.92%568.76M
-3.92%568.76M
2.88%591.98M
2.88%591.98M
14.77%575.42M
14.77%575.42M
-29.22%501.37M
-29.22%501.37M
Tax payable
-21.07%1.7M
-109.35%-201K
-68.37%2.15M
-68.37%2.15M
-26.51%6.8M
-26.51%6.8M
8.31%9.25M
8.31%9.25M
40.65%8.54M
40.65%8.54M
Bank loans and overdrafts
10.01%313.73M
1.09%288.28M
13.39%285.18M
13.39%285.18M
-28.04%251.49M
-28.04%251.49M
-63.50%349.5M
-63.50%349.5M
89.79%957.53M
89.79%957.53M
Financial lease liabilities-current liabilities
8.49%23.49M
0.17%21.69M
2.86%21.65M
2.86%21.65M
-65.39%21.05M
-65.39%21.05M
78.24%60.81M
78.24%60.81M
-24.41%34.12M
-24.41%34.12M
Special items of current liabilities
-84.91%39.97M
67.55%443.94M
147.78%264.96M
147.78%264.96M
-16.31%106.94M
-16.31%106.94M
-47.59%127.77M
-47.59%127.77M
20.68%243.82M
20.68%243.82M
Total current liabilities
-36.97%720.21M
22.53%1.4B
16.81%1.14B
16.81%1.14B
-12.87%978.25M
-12.87%978.25M
-35.67%1.12B
-35.67%1.12B
19.05%1.75B
19.05%1.75B
Net current assets
150.30%104.76M
50.48%62.98M
31.88%41.85M
31.88%41.85M
-87.33%31.74M
-87.33%31.74M
-41.01%250.49M
-41.01%250.49M
8.35%424.65M
8.35%424.65M
Total assets less current liabilities
0.65%1.1B
1.35%1.11B
-0.41%1.09B
-0.48%1.09B
-1.22%1.1B
-1.22%1.1B
-8.51%1.11B
-8.51%1.11B
6.91%1.21B
6.91%1.21B
Non-current liabilities
Long-term bank loan
--38.18M
--42.64M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-64.62%11.8M
-32.75%22.43M
-36.47%33.35M
-36.47%33.35M
-36.10%52.49M
-36.10%52.49M
20.23%82.15M
20.23%82.15M
835.46%68.33M
835.46%68.33M
Deferred tax liability
-0.98%55.35M
0.00%55.9M
-1.93%55.9M
-1.93%55.9M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
-1.60%57M
-1.60%57M
Deferred income-non-current liabilities
-5.06%3.98M
-2.53%4.09M
-4.79%4.19M
-4.79%4.19M
-4.57%4.4M
-4.57%4.4M
-4.35%4.61M
-4.35%4.61M
-6.84%4.82M
-6.84%4.82M
Total non-current liabilities
16.99%109.31M
33.83%125.05M
-17.96%93.44M
-17.96%93.44M
-20.78%113.89M
-20.78%113.89M
10.46%143.76M
10.46%143.76M
84.86%130.15M
84.86%130.15M
Total liabilities
-32.89%829.51M
23.38%1.53B
13.18%1.24B
13.18%1.24B
-13.77%1.09B
-13.77%1.09B
-32.47%1.27B
-32.47%1.27B
22.06%1.88B
22.06%1.88B
Total assets less total liabilities
-0.87%991.28M
-1.69%982.42M
1.62%1B
1.55%999.27M
1.69%984.04M
1.69%984.04M
-10.79%967.69M
-10.79%967.69M
1.76%1.08B
1.76%1.08B
Total equity and non-current liabilities
0.65%1.1B
1.35%1.11B
-0.41%1.09B
-0.48%1.09B
-1.22%1.1B
-1.22%1.1B
-8.51%1.11B
-8.51%1.11B
6.91%1.21B
6.91%1.21B
Equity
Share capital
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
Other reserves
-2.55%98.19M
3.39%104.17M
2.58%100.76M
2.58%100.76M
-13.37%98.22M
-13.37%98.22M
0.56%113.38M
0.56%113.38M
4.48%112.75M
4.48%112.75M
Retained profit
3.72%434.78M
2.08%427.53M
6.31%419.21M
6.22%418.82M
7.78%394.31M
7.78%394.31M
-26.69%365.85M
-26.69%365.85M
0.85%499.06M
0.85%499.06M
Shareholders' Equity
1.49%887.28M
1.39%886.01M
3.24%874.27M
3.19%873.88M
1.60%846.84M
1.60%846.84M
-13.72%833.54M
-13.72%833.54M
0.94%966.12M
0.94%966.12M
Non-controlling interest
-17.29%104M
-23.11%96.4M
-8.36%125.73M
-8.61%125.38M
2.27%137.2M
2.27%137.2M
13.15%134.15M
13.15%134.15M
8.91%118.56M
8.91%118.56M
Total equity
-0.87%991.28M
-1.69%982.42M
1.62%1B
1.55%999.27M
1.69%984.04M
1.69%984.04M
-10.79%967.69M
-10.79%967.69M
1.76%1.08B
1.76%1.08B
Total equity and total liabilities
-18.57%1.82B
12.18%2.51B
7.70%2.24B
7.67%2.24B
-7.07%2.08B
-7.07%2.08B
-24.53%2.23B
-24.53%2.23B
13.75%2.96B
13.75%2.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 527,166.67%31.64M262,366.67%15.75M-33.33%6K-33.33%6K-99.95%9K-99.95%9K1,546.73%18.11M1,546.73%18.11M-28.25%1.1M-28.25%1.1M
Accounts receivable -39.47%397.01M42.62%935.47M24.01%655.93M24.01%655.93M-31.93%528.93M-31.93%528.93M-52.46%777.07M-52.46%777.07M26.06%1.63B26.06%1.63B
Cash and equivalents -17.93%340.3M-15.26%351.35M15.90%414.63M15.90%414.63M-20.23%357.76M-20.23%357.76M10.30%448.5M10.30%448.5M4.99%406.61M4.99%406.61M
Secured deposit -50.86%56.02M40.86%160.56M-7.54%113.99M-7.54%113.99M-4.84%123.29M-4.84%123.29M1.40%129.56M1.40%129.56M-25.97%127.77M-25.97%127.77M
Total current assets -30.36%824.96M23.52%1.46B17.28%1.18B17.28%1.18B-26.45%1.01B-26.45%1.01B-36.72%1.37B-36.72%1.37B16.79%2.17B16.79%2.17B
Non-current assets
Property, plant and equipment -9.66%197.86M-0.29%218.39M-9.31%219.02M-9.31%219.02M-10.51%241.5M-10.51%241.5M34.79%269.85M34.79%269.85M24.24%200.2M24.24%200.2M
Investment property 0.91%412.2M0.00%408.5M-1.07%408.5M-1.07%408.5M34.19%412.9M34.19%412.9M1.55%307.7M1.55%307.7M-1.21%303M-1.21%303M
Other investments 1.38%271.69M-1.98%262.69M17.94%268M17.94%268M0.46%227.23M--227.23M-0.17%226.18M-----5.27%226.56M-5.27%226.56M
Deferred tax assets -11.53%652K------737K----------------------------
Special items of non-current assets -26.98%113.42M-0.28%154.9M-15.85%155.33M-15.85%155.33M222.57%184.57M-34.87%184.57M-5.28%57.22M369.13%283.4M226.54%60.41M226.54%60.41M
Total non-current assets -5.30%995.83M-0.61%1.04B-1.37%1.05B-1.44%1.05B23.84%1.07B23.84%1.07B8.96%860.95M8.96%860.95M6.15%790.17M6.15%790.17M
Total assets -18.57%1.82B12.18%2.51B7.70%2.24B7.67%2.24B-7.07%2.08B-7.07%2.08B-24.53%2.23B-24.53%2.23B13.75%2.96B13.75%2.96B
Liabilities
Current liabilities
Accounts payable -39.99%341.32M13.66%646.45M-3.92%568.76M-3.92%568.76M2.88%591.98M2.88%591.98M14.77%575.42M14.77%575.42M-29.22%501.37M-29.22%501.37M
Tax payable -21.07%1.7M-109.35%-201K-68.37%2.15M-68.37%2.15M-26.51%6.8M-26.51%6.8M8.31%9.25M8.31%9.25M40.65%8.54M40.65%8.54M
Bank loans and overdrafts 10.01%313.73M1.09%288.28M13.39%285.18M13.39%285.18M-28.04%251.49M-28.04%251.49M-63.50%349.5M-63.50%349.5M89.79%957.53M89.79%957.53M
Financial lease liabilities-current liabilities 8.49%23.49M0.17%21.69M2.86%21.65M2.86%21.65M-65.39%21.05M-65.39%21.05M78.24%60.81M78.24%60.81M-24.41%34.12M-24.41%34.12M
Special items of current liabilities -84.91%39.97M67.55%443.94M147.78%264.96M147.78%264.96M-16.31%106.94M-16.31%106.94M-47.59%127.77M-47.59%127.77M20.68%243.82M20.68%243.82M
Total current liabilities -36.97%720.21M22.53%1.4B16.81%1.14B16.81%1.14B-12.87%978.25M-12.87%978.25M-35.67%1.12B-35.67%1.12B19.05%1.75B19.05%1.75B
Net current assets 150.30%104.76M50.48%62.98M31.88%41.85M31.88%41.85M-87.33%31.74M-87.33%31.74M-41.01%250.49M-41.01%250.49M8.35%424.65M8.35%424.65M
Total assets less current liabilities 0.65%1.1B1.35%1.11B-0.41%1.09B-0.48%1.09B-1.22%1.1B-1.22%1.1B-8.51%1.11B-8.51%1.11B6.91%1.21B6.91%1.21B
Non-current liabilities
Long-term bank loan --38.18M--42.64M--------------------------------
Financial lease liabilities-non-current liabilities -64.62%11.8M-32.75%22.43M-36.47%33.35M-36.47%33.35M-36.10%52.49M-36.10%52.49M20.23%82.15M20.23%82.15M835.46%68.33M835.46%68.33M
Deferred tax liability -0.98%55.35M0.00%55.9M-1.93%55.9M-1.93%55.9M0.00%57M0.00%57M0.00%57M0.00%57M-1.60%57M-1.60%57M
Deferred income-non-current liabilities -5.06%3.98M-2.53%4.09M-4.79%4.19M-4.79%4.19M-4.57%4.4M-4.57%4.4M-4.35%4.61M-4.35%4.61M-6.84%4.82M-6.84%4.82M
Total non-current liabilities 16.99%109.31M33.83%125.05M-17.96%93.44M-17.96%93.44M-20.78%113.89M-20.78%113.89M10.46%143.76M10.46%143.76M84.86%130.15M84.86%130.15M
Total liabilities -32.89%829.51M23.38%1.53B13.18%1.24B13.18%1.24B-13.77%1.09B-13.77%1.09B-32.47%1.27B-32.47%1.27B22.06%1.88B22.06%1.88B
Total assets less total liabilities -0.87%991.28M-1.69%982.42M1.62%1B1.55%999.27M1.69%984.04M1.69%984.04M-10.79%967.69M-10.79%967.69M1.76%1.08B1.76%1.08B
Total equity and non-current liabilities 0.65%1.1B1.35%1.11B-0.41%1.09B-0.48%1.09B-1.22%1.1B-1.22%1.1B-8.51%1.11B-8.51%1.11B6.91%1.21B6.91%1.21B
Equity
Share capital 0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M
Other reserves -2.55%98.19M3.39%104.17M2.58%100.76M2.58%100.76M-13.37%98.22M-13.37%98.22M0.56%113.38M0.56%113.38M4.48%112.75M4.48%112.75M
Retained profit 3.72%434.78M2.08%427.53M6.31%419.21M6.22%418.82M7.78%394.31M7.78%394.31M-26.69%365.85M-26.69%365.85M0.85%499.06M0.85%499.06M
Shareholders' Equity 1.49%887.28M1.39%886.01M3.24%874.27M3.19%873.88M1.60%846.84M1.60%846.84M-13.72%833.54M-13.72%833.54M0.94%966.12M0.94%966.12M
Non-controlling interest -17.29%104M-23.11%96.4M-8.36%125.73M-8.61%125.38M2.27%137.2M2.27%137.2M13.15%134.15M13.15%134.15M8.91%118.56M8.91%118.56M
Total equity -0.87%991.28M-1.69%982.42M1.62%1B1.55%999.27M1.69%984.04M1.69%984.04M-10.79%967.69M-10.79%967.69M1.76%1.08B1.76%1.08B
Total equity and total liabilities -18.57%1.82B12.18%2.51B7.70%2.24B7.67%2.24B-7.07%2.08B-7.07%2.08B-24.53%2.23B-24.53%2.23B13.75%2.96B13.75%2.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg