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08348 BINHAI TEDA

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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)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
Cash flow from operating activities
Earning before tax
-49.28%40.98M
----
-28.28%80.8M
----
306.07%112.66M
----
-178.60%-54.67M
----
45.71%69.56M
----
Profit adjustment
Interest (income) - adjustment
24.98%-11.75M
----
5.86%-15.66M
----
-38.56%-16.64M
----
41.27%-12.01M
----
-50.66%-20.44M
----
Dividend (income)- adjustment
84.38%-80K
----
11.27%-512K
----
---577K
----
----
----
----
----
Investment loss (gain)
51.59%-26.59M
----
-62.75%-54.94M
----
-66.40%-33.76M
----
-28.44%-20.29M
----
8.84%-15.79M
----
Impairment and provisions:
-190.20%-5.21M
--0
-87.59%5.78M
--0
-74.05%46.54M
--0
382.47%179.34M
--0
-9.40%37.17M
--0
-Impairment of trade receivables (reversal)
-190.20%-5.21M
----
-87.59%5.78M
----
-74.05%46.54M
----
382.47%179.34M
----
-9.40%37.17M
----
Revaluation surplus:
-50.39%2.18M
--0
146.26%4.4M
--0
-102.36%-9.51M
--0
-227.03%-4.7M
--0
190.24%3.7M
--0
-Fair value of investment properties (increase)
-50.39%2.18M
----
146.26%4.4M
----
-102.36%-9.51M
----
-227.03%-4.7M
----
190.24%3.7M
----
Asset sale loss (gain):
121.68%279K
--0
-425.00%-1.29M
--0
-34.11%396K
--0
80.48%601K
--0
31.62%333K
--0
-Loss (gain) on sale of property, machinery and equipment
-12.26%279K
----
-19.70%318K
----
-34.11%396K
----
80.48%601K
----
31.62%333K
----
-Loss (gain) from selling other assets
----
----
---1.61M
----
----
----
----
----
----
----
Depreciation and amortization:
4.58%40.93M
--0
-10.19%39.14M
--0
25.77%43.58M
--0
39.39%34.65M
--0
61.81%24.86M
--0
-Depreciation
4.56%41.14M
----
-10.15%39.35M
----
25.62%43.79M
----
41.24%34.86M
----
62.53%24.68M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
0.00%531K
----
-Other depreciation and amortization
-0.47%-212K
----
0.00%-211K
----
-0.48%-211K
----
40.68%-210K
----
0.00%-354K
----
Financial expense
3.08%21.34M
----
-12.07%20.7M
----
-29.67%23.55M
----
-21.07%33.48M
----
32.00%42.42M
----
Special items
---11.31M
----
----
----
----
----
---373K
----
----
----
Operating profit before the change of operating capital
-35.26%50.77M
--0
-52.83%78.42M
--0
6.54%166.24M
--0
10.04%156.04M
--0
39.68%141.8M
--0
Change of operating capital
Inventory (increase) decrease
-1,054,433.33%-31.63M
----
-99.98%3K
----
206.41%18.11M
----
-4,029.33%-17.01M
----
-98.17%433K
----
Accounts receivable (increase)decrease
369.67%285.94M
----
-153.48%-106.03M
----
-106.17%-41.83M
----
262.49%678.12M
----
-778.67%-417.34M
----
Accounts payable increase (decrease)
-830.65%-216.13M
----
-240.22%-23.22M
----
-77.64%16.56M
----
135.78%74.05M
----
61.42%-206.99M
----
Cash  from business operations
-226.91%-136.04M
--0
-22.46%107.19M
--0
-82.17%138.24M
--0
276.05%775.16M
--0
-71.41%-440.32M
--0
Other taxs
79.47%-5.55M
----
24.56%-27.01M
----
-33.93%-35.8M
----
-5.91%-26.73M
----
-15.16%-25.24M
----
Interest received - operating
-24.98%11.75M
----
-5.86%15.66M
----
38.56%16.64M
----
-41.27%12.01M
----
50.66%20.44M
----
Interest paid - operating
-3.08%-21.34M
----
12.07%-20.7M
----
11.25%-23.55M
----
14.52%-26.53M
----
3.42%-31.04M
----
Special items of business
-242.38%-224.99M
----
858.43%158.03M
----
82.04%-20.84M
----
-377.78%-116.04M
----
-79.32%41.78M
----
Net cash from operations
-301.19%-151.18M
-148.84%-69.86M
-21.34%75.14M
60.04%-28.08M
-86.98%95.53M
-111.58%-70.25M
254.13%733.9M
16,655.95%606.61M
-60.13%-476.15M
99.01%-3.66M
Cash flow from investment activities
Dividend received - investment
41.18%22.98M
48.22%22.9M
-51.10%16.28M
-28.96%15.45M
61.11%33.29M
4.82%21.75M
-27.21%20.66M
11.25%20.75M
3.59%28.39M
-1.84%18.65M
Decrease in deposits (increase)
523.22%57.97M
-213.84%-46.58M
48.33%9.3M
-54.91%40.91M
450.92%6.27M
30,960.20%90.73M
-103.99%-1.79M
99.57%-294K
717.84%44.82M
-449.59%-68.32M
Sale of fixed assets
-9.73%399K
----
-54.71%442K
----
-91.65%976K
----
132.95%11.69M
----
-15.41%5.02M
----
Purchase of fixed assets
76.80%-3.42M
-4.05%-4.6M
6.65%-14.76M
-12.98%-4.42M
39.13%-15.81M
5.94%-3.91M
-83.95%-25.97M
-265.00%-4.16M
-11.45%-14.12M
-51.60%-1.14M
Cash on investment
---5.88M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
539.55%72.05M
-154.44%-28.28M
-54.44%11.27M
-52.16%51.94M
438.71%24.73M
566.32%108.56M
-92.84%4.59M
132.07%16.29M
378.02%64.1M
-973.46%-50.81M
Net cash before financing
-191.58%-79.13M
-511.23%-98.14M
-28.15%86.41M
-37.71%23.87M
-83.72%120.26M
-93.85%38.31M
279.22%738.49M
1,243.51%622.9M
-45.11%-412.05M
85.01%-54.47M
Cash flow from financing activities
New borrowing
9.07%375.84M
-4.18%313.25M
37.02%344.59M
53.48%326.91M
-57.34%251.49M
-42.35%213M
-59.05%589.5M
-51.81%369.5M
12.63%1.44B
61.55%766.78M
Refund
0.58%-309.11M
7.57%-267.5M
11.04%-310.9M
17.20%-289.4M
70.81%-349.5M
64.25%-349.5M
-21.40%-1.2B
-55.08%-977.53M
9.79%-986.47M
-117.35%-630.32M
Dividends paid - financing
6.47%-39.09M
----
1.83%-41.8M
1.83%-41.8M
-34.39%-42.58M
-34.39%-42.58M
-34.24%-31.68M
-34.24%-31.68M
-21.27%-23.6M
---23.6M
Other items of the financing business
-6.60%-22.84M
-1.91%-10.88M
69.58%-21.42M
64.79%-10.68M
-23.78%-70.42M
-22.64%-30.33M
-2,967.49%-56.89M
-1.50%-24.73M
104.24%1.98M
-3.84%-24.37M
Net cash from financing operations
116.27%4.8M
332.96%34.86M
86.00%-29.54M
92.85%-14.97M
69.71%-211M
68.48%-209.41M
-261.48%-696.6M
-850.82%-664.44M
264.87%431.39M
-45.10%88.5M
Net Cash
-230.69%-74.33M
-810.98%-63.28M
162.67%56.87M
105.20%8.9M
-316.63%-90.75M
-311.91%-171.1M
116.59%41.89M
-222.09%-41.54M
111.67%19.34M
116.83%34.02M
Begining period cash
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
-29.97%387.27M
-29.97%387.27M
Cash at the end
-17.93%340.3M
-4.17%351.35M
15.90%414.63M
32.17%366.66M
-20.23%357.76M
-24.01%277.41M
10.30%448.5M
-13.34%365.08M
4.99%406.61M
20.08%421.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -49.28%40.98M-----28.28%80.8M----306.07%112.66M-----178.60%-54.67M----45.71%69.56M----
Profit adjustment
Interest (income) - adjustment 24.98%-11.75M----5.86%-15.66M-----38.56%-16.64M----41.27%-12.01M-----50.66%-20.44M----
Dividend (income)- adjustment 84.38%-80K----11.27%-512K-------577K--------------------
Investment loss (gain) 51.59%-26.59M-----62.75%-54.94M-----66.40%-33.76M-----28.44%-20.29M----8.84%-15.79M----
Impairment and provisions: -190.20%-5.21M--0-87.59%5.78M--0-74.05%46.54M--0382.47%179.34M--0-9.40%37.17M--0
-Impairment of trade receivables (reversal) -190.20%-5.21M-----87.59%5.78M-----74.05%46.54M----382.47%179.34M-----9.40%37.17M----
Revaluation surplus: -50.39%2.18M--0146.26%4.4M--0-102.36%-9.51M--0-227.03%-4.7M--0190.24%3.7M--0
-Fair value of investment properties (increase) -50.39%2.18M----146.26%4.4M-----102.36%-9.51M-----227.03%-4.7M----190.24%3.7M----
Asset sale loss (gain): 121.68%279K--0-425.00%-1.29M--0-34.11%396K--080.48%601K--031.62%333K--0
-Loss (gain) on sale of property, machinery and equipment -12.26%279K-----19.70%318K-----34.11%396K----80.48%601K----31.62%333K----
-Loss (gain) from selling other assets -----------1.61M----------------------------
Depreciation and amortization: 4.58%40.93M--0-10.19%39.14M--025.77%43.58M--039.39%34.65M--061.81%24.86M--0
-Depreciation 4.56%41.14M-----10.15%39.35M----25.62%43.79M----41.24%34.86M----62.53%24.68M----
-Amortization of intangible assets --------------------------------0.00%531K----
-Other depreciation and amortization -0.47%-212K----0.00%-211K-----0.48%-211K----40.68%-210K----0.00%-354K----
Financial expense 3.08%21.34M-----12.07%20.7M-----29.67%23.55M-----21.07%33.48M----32.00%42.42M----
Special items ---11.31M-----------------------373K------------
Operating profit before the change of operating capital -35.26%50.77M--0-52.83%78.42M--06.54%166.24M--010.04%156.04M--039.68%141.8M--0
Change of operating capital
Inventory (increase) decrease -1,054,433.33%-31.63M-----99.98%3K----206.41%18.11M-----4,029.33%-17.01M-----98.17%433K----
Accounts receivable (increase)decrease 369.67%285.94M-----153.48%-106.03M-----106.17%-41.83M----262.49%678.12M-----778.67%-417.34M----
Accounts payable increase (decrease) -830.65%-216.13M-----240.22%-23.22M-----77.64%16.56M----135.78%74.05M----61.42%-206.99M----
Cash  from business operations -226.91%-136.04M--0-22.46%107.19M--0-82.17%138.24M--0276.05%775.16M--0-71.41%-440.32M--0
Other taxs 79.47%-5.55M----24.56%-27.01M-----33.93%-35.8M-----5.91%-26.73M-----15.16%-25.24M----
Interest received - operating -24.98%11.75M-----5.86%15.66M----38.56%16.64M-----41.27%12.01M----50.66%20.44M----
Interest paid - operating -3.08%-21.34M----12.07%-20.7M----11.25%-23.55M----14.52%-26.53M----3.42%-31.04M----
Special items of business -242.38%-224.99M----858.43%158.03M----82.04%-20.84M-----377.78%-116.04M-----79.32%41.78M----
Net cash from operations -301.19%-151.18M-148.84%-69.86M-21.34%75.14M60.04%-28.08M-86.98%95.53M-111.58%-70.25M254.13%733.9M16,655.95%606.61M-60.13%-476.15M99.01%-3.66M
Cash flow from investment activities
Dividend received - investment 41.18%22.98M48.22%22.9M-51.10%16.28M-28.96%15.45M61.11%33.29M4.82%21.75M-27.21%20.66M11.25%20.75M3.59%28.39M-1.84%18.65M
Decrease in deposits (increase) 523.22%57.97M-213.84%-46.58M48.33%9.3M-54.91%40.91M450.92%6.27M30,960.20%90.73M-103.99%-1.79M99.57%-294K717.84%44.82M-449.59%-68.32M
Sale of fixed assets -9.73%399K-----54.71%442K-----91.65%976K----132.95%11.69M-----15.41%5.02M----
Purchase of fixed assets 76.80%-3.42M-4.05%-4.6M6.65%-14.76M-12.98%-4.42M39.13%-15.81M5.94%-3.91M-83.95%-25.97M-265.00%-4.16M-11.45%-14.12M-51.60%-1.14M
Cash on investment ---5.88M------------------------------------
Net cash from investment operations 539.55%72.05M-154.44%-28.28M-54.44%11.27M-52.16%51.94M438.71%24.73M566.32%108.56M-92.84%4.59M132.07%16.29M378.02%64.1M-973.46%-50.81M
Net cash before financing -191.58%-79.13M-511.23%-98.14M-28.15%86.41M-37.71%23.87M-83.72%120.26M-93.85%38.31M279.22%738.49M1,243.51%622.9M-45.11%-412.05M85.01%-54.47M
Cash flow from financing activities
New borrowing 9.07%375.84M-4.18%313.25M37.02%344.59M53.48%326.91M-57.34%251.49M-42.35%213M-59.05%589.5M-51.81%369.5M12.63%1.44B61.55%766.78M
Refund 0.58%-309.11M7.57%-267.5M11.04%-310.9M17.20%-289.4M70.81%-349.5M64.25%-349.5M-21.40%-1.2B-55.08%-977.53M9.79%-986.47M-117.35%-630.32M
Dividends paid - financing 6.47%-39.09M----1.83%-41.8M1.83%-41.8M-34.39%-42.58M-34.39%-42.58M-34.24%-31.68M-34.24%-31.68M-21.27%-23.6M---23.6M
Other items of the financing business -6.60%-22.84M-1.91%-10.88M69.58%-21.42M64.79%-10.68M-23.78%-70.42M-22.64%-30.33M-2,967.49%-56.89M-1.50%-24.73M104.24%1.98M-3.84%-24.37M
Net cash from financing operations 116.27%4.8M332.96%34.86M86.00%-29.54M92.85%-14.97M69.71%-211M68.48%-209.41M-261.48%-696.6M-850.82%-664.44M264.87%431.39M-45.10%88.5M
Net Cash -230.69%-74.33M-810.98%-63.28M162.67%56.87M105.20%8.9M-316.63%-90.75M-311.91%-171.1M116.59%41.89M-222.09%-41.54M111.67%19.34M116.83%34.02M
Begining period cash 15.90%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-29.97%387.27M-29.97%387.27M
Cash at the end -17.93%340.3M-4.17%351.35M15.90%414.63M32.17%366.66M-20.23%357.76M-24.01%277.41M10.30%448.5M-13.34%365.08M4.99%406.61M20.08%421.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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