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08189 TEDA BIOMEDICAL

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  • 0.225
  • -0.005-2.17%
Not Open Nov 12 16:08 CST
426.26MMarket Cap-28125P/E (TTM)

TEDA BIOMEDICAL 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
Assets
Current assets
Inventory
-17.78%80.26M
22.23%90.46M
-46.78%97.61M
-1.62%74M
34.09%183.41M
-17.92%75.22M
20.48%136.78M
3.05%91.64M
23.74%113.53M
3.87%88.93M
Accounts receivable
-51.82%9.81M
-72.46%8.78M
-75.50%20.36M
-0.67%31.87M
47.50%83.09M
-26.91%32.08M
-17.30%56.33M
-26.49%43.89M
-41.12%68.12M
-22.16%59.71M
Related party payments receivable
----
----
----
----
-83.67%515.05K
-79.52%785.05K
-76.81%3.15M
-73.38%3.83M
-24.35%13.6M
13.53%14.4M
Advance deposits and other receivables
50.28%92.14M
-9.32%70.42M
-24.36%61.31M
17.78%77.65M
4.89%81.06M
-22.68%65.93M
-13.51%77.28M
28.78%85.27M
29.48%89.34M
-0.79%66.22M
Cash and equivalents
143.20%18.2M
-13.45%5.93M
43.80%7.48M
-74.07%6.86M
-80.57%5.2M
95.38%26.44M
127.61%26.79M
-44.19%13.53M
-23.02%11.77M
-43.78%24.25M
Financial assets at fair value-current assets
----
----
----
-64.73%352.73K
-20.00%800K
-95.45%1M
--1M
--22M
----
----
Special items of current assets
----
--14.75M
----
----
--4.95M
--4.95M
----
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
--1
----
Total current assets
6.76%200.4M
-1.42%190.34M
-48.05%187.71M
-7.51%193.07M
19.92%361.36M
-19.77%208.75M
1.68%301.33M
2.37%260.17M
-4.93%296.35M
-13.53%254.14M
Non-current assets
Property, plant and equipment
-7.00%70.61M
-6.52%73.63M
-3.91%75.92M
-1.02%78.76M
40.65%79.01M
35.88%79.57M
-10.97%56.18M
3.96%58.56M
-7.05%63.1M
-21.04%56.33M
Advance payment
----
----
----
----
----
----
----
----
-63.15%10.75M
-50.77%12.51M
Associated company interest
----
----
----
----
----
----
-69.56%4.15M
-71.06%3.95M
-20.54%13.64M
-22.75%13.64M
Intangible assets
----
----
2,350.83%5.67M
17,590.54%6.55M
-97.41%231.35K
-98.18%37K
303.58%8.94M
-47.75%2.04M
-87.07%2.21M
-78.40%3.9M
Goodwill
----
----
--5.53M
--5.53M
----
----
-94.93%420K
-95.00%420K
-31.84%8.28M
-30.86%8.4M
Total non-current assets
-21.04%109.65M
-21.64%112.94M
0.28%138.86M
3.80%144.12M
1.64%138.48M
4.60%138.85M
39.05%136.25M
23.17%132.75M
-36.36%97.99M
-30.50%107.78M
Total assets
-5.06%310.05M
-10.06%303.28M
-34.66%326.58M
-2.99%337.2M
14.23%499.84M
-11.53%347.6M
10.96%437.58M
8.57%392.92M
-15.32%394.34M
-19.39%361.91M
Liabilities
Current liabilities
Accounts payable
3.88%10.36M
-22.28%16.11M
-88.34%9.97M
-29.83%20.72M
22.40%85.49M
-32.52%29.53M
212.27%69.84M
126.97%43.77M
-61.52%22.37M
-52.00%19.28M
Tax payable
----
----
-37.43%2.34M
110.69%3.13M
469.24%3.74M
1,877.38%1.48M
-4,167.84%-1.01M
71.55%75.08K
-95.17%24.88K
-91.19%43.76K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
0.00%1.12M
-83.33%1.12M
0.00%1.12M
499.76%6.72M
Other payables and accrued expenses
-17.04%52M
-20.97%47.46M
22.14%62.68M
24.69%60.06M
-20.22%51.32M
-18.63%48.17M
37.74%64.33M
6.70%59.19M
-12.02%46.7M
31.71%55.48M
Bank loans and overdrafts
36.10%77.17M
-2.70%55.17M
10.31%56.7M
36.96%56.7M
164.95%51.4M
340.43%41.4M
9.64%19.4M
-69.87%9.4M
-62.03%17.69M
-36.97%31.2M
Other loans-current liabilities
----
----
--100K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-62.33%1.5M
-62.33%1.5M
6.65%3.98M
6.65%3.98M
108.25%3.73M
108.25%3.73M
--1.79M
-71.19%1.79M
----
--6.22M
Special items of current liabilities
----
9,975.91%10.08M
----
--100K
----
----
----
----
----
----
Total current liabilities
1.17%224.17M
-0.64%216.84M
-39.04%221.59M
13.66%218.25M
48.88%363.48M
-1.18%192.02M
87.79%244.14M
24.24%194.32M
-25.90%130.01M
-0.58%156.41M
Net current assets
29.83%-23.77M
-5.27%-26.5M
-1,499.45%-33.87M
-250.52%-25.17M
-103.70%-2.12M
-74.60%16.72M
-65.62%57.19M
-32.62%65.86M
22.06%166.34M
-28.45%97.73M
Total assets less current liabilities
-18.20%85.88M
-27.33%86.44M
-23.01%104.99M
-23.54%118.95M
-29.51%136.36M
-21.67%155.57M
-26.82%193.44M
-3.36%198.6M
-8.93%264.33M
-29.54%205.51M
Non-current liabilities
Long-term bank loan
--14.89M
--9.92M
----
----
----
-6.25%6M
--6.2M
--6.4M
----
----
Financial lease liabilities-non-current liabilities
-70.55%10.38M
-70.55%10.38M
-10.15%35.23M
-10.15%35.23M
24.68%39.21M
5.81%39.21M
--31.45M
--37.06M
----
----
Deferred tax liability
--1.56M
-39.11%1.56M
----
--2.56M
----
----
----
----
----
----
Total non-current liabilities
-23.86%26.83M
-42.17%21.86M
-10.15%35.23M
-16.40%37.8M
4.15%39.21M
4.04%45.21M
--37.65M
--43.46M
----
----
Total liabilities
-2.27%251M
-6.78%238.7M
-36.22%256.82M
7.93%256.05M
42.91%402.69M
-0.23%237.24M
116.75%281.79M
52.02%237.77M
-25.90%130.01M
-0.58%156.41M
Total assets less total liabilities
-15.34%59.05M
-20.42%64.58M
-28.20%69.76M
-26.47%81.15M
-37.64%97.15M
-28.87%110.36M
-41.06%155.79M
-24.51%155.14M
-8.93%264.33M
-29.54%205.51M
Total equity and non-current liabilities
-18.20%85.88M
-27.33%86.44M
-23.01%104.99M
-23.54%118.95M
-29.51%136.36M
-21.67%155.57M
--193.44M
--198.6M
----
----
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
-12.18%-143.62M
-16.89%-139.5M
-25.62%-128.03M
-34.59%-119.34M
-123.48%-101.92M
-91.04%-88.67M
-195.97%-45.6M
-3,030.02%-46.41M
-37.48%47.52M
-98.10%1.58M
Shareholders' Equity
-25.39%45.83M
-28.75%49.95M
-29.83%61.42M
-30.43%70.11M
-39.15%87.53M
-29.54%100.78M
-39.30%143.85M
-25.13%143.04M
-10.73%236.97M
-30.03%191.03M
Non-controlling interest
58.72%13.23M
32.52%14.63M
-13.36%8.33M
15.24%11.04M
-19.47%9.62M
-20.89%9.58M
-54.02%11.94M
-16.34%12.11M
4.74%25.97M
-22.45%14.47M
Total equity
-15.34%59.05M
-20.42%64.58M
-28.20%69.76M
-26.47%81.15M
-37.64%97.15M
-28.87%110.36M
-40.75%155.79M
-24.51%155.14M
-9.41%262.95M
-29.54%205.51M
Total equity and total liabilities
-5.06%310.05M
-10.06%303.28M
-34.66%326.58M
-2.99%337.2M
14.23%499.84M
-11.53%347.6M
11.36%437.58M
8.57%392.92M
-15.62%392.95M
-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
Auditor
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(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
Assets
Current assets
Inventory -17.78%80.26M22.23%90.46M-46.78%97.61M-1.62%74M34.09%183.41M-17.92%75.22M20.48%136.78M3.05%91.64M23.74%113.53M3.87%88.93M
Accounts receivable -51.82%9.81M-72.46%8.78M-75.50%20.36M-0.67%31.87M47.50%83.09M-26.91%32.08M-17.30%56.33M-26.49%43.89M-41.12%68.12M-22.16%59.71M
Related party payments receivable -----------------83.67%515.05K-79.52%785.05K-76.81%3.15M-73.38%3.83M-24.35%13.6M13.53%14.4M
Advance deposits and other receivables 50.28%92.14M-9.32%70.42M-24.36%61.31M17.78%77.65M4.89%81.06M-22.68%65.93M-13.51%77.28M28.78%85.27M29.48%89.34M-0.79%66.22M
Cash and equivalents 143.20%18.2M-13.45%5.93M43.80%7.48M-74.07%6.86M-80.57%5.2M95.38%26.44M127.61%26.79M-44.19%13.53M-23.02%11.77M-43.78%24.25M
Financial assets at fair value-current assets -------------64.73%352.73K-20.00%800K-95.45%1M--1M--22M--------
Special items of current assets ------14.75M----------4.95M--4.95M----------------
Adjustment items of current assets ----------------------------------1----
Total current assets 6.76%200.4M-1.42%190.34M-48.05%187.71M-7.51%193.07M19.92%361.36M-19.77%208.75M1.68%301.33M2.37%260.17M-4.93%296.35M-13.53%254.14M
Non-current assets
Property, plant and equipment -7.00%70.61M-6.52%73.63M-3.91%75.92M-1.02%78.76M40.65%79.01M35.88%79.57M-10.97%56.18M3.96%58.56M-7.05%63.1M-21.04%56.33M
Advance payment ---------------------------------63.15%10.75M-50.77%12.51M
Associated company interest -------------------------69.56%4.15M-71.06%3.95M-20.54%13.64M-22.75%13.64M
Intangible assets --------2,350.83%5.67M17,590.54%6.55M-97.41%231.35K-98.18%37K303.58%8.94M-47.75%2.04M-87.07%2.21M-78.40%3.9M
Goodwill ----------5.53M--5.53M---------94.93%420K-95.00%420K-31.84%8.28M-30.86%8.4M
Total non-current assets -21.04%109.65M-21.64%112.94M0.28%138.86M3.80%144.12M1.64%138.48M4.60%138.85M39.05%136.25M23.17%132.75M-36.36%97.99M-30.50%107.78M
Total assets -5.06%310.05M-10.06%303.28M-34.66%326.58M-2.99%337.2M14.23%499.84M-11.53%347.6M10.96%437.58M8.57%392.92M-15.32%394.34M-19.39%361.91M
Liabilities
Current liabilities
Accounts payable 3.88%10.36M-22.28%16.11M-88.34%9.97M-29.83%20.72M22.40%85.49M-32.52%29.53M212.27%69.84M126.97%43.77M-61.52%22.37M-52.00%19.28M
Tax payable ---------37.43%2.34M110.69%3.13M469.24%3.74M1,877.38%1.48M-4,167.84%-1.01M71.55%75.08K-95.17%24.88K-91.19%43.76K
Amounts payable to associated parties-current liabilities ------------------------0.00%1.12M-83.33%1.12M0.00%1.12M499.76%6.72M
Other payables and accrued expenses -17.04%52M-20.97%47.46M22.14%62.68M24.69%60.06M-20.22%51.32M-18.63%48.17M37.74%64.33M6.70%59.19M-12.02%46.7M31.71%55.48M
Bank loans and overdrafts 36.10%77.17M-2.70%55.17M10.31%56.7M36.96%56.7M164.95%51.4M340.43%41.4M9.64%19.4M-69.87%9.4M-62.03%17.69M-36.97%31.2M
Other loans-current liabilities ----------100K----------------------------
Financial lease liabilities-current liabilities -62.33%1.5M-62.33%1.5M6.65%3.98M6.65%3.98M108.25%3.73M108.25%3.73M--1.79M-71.19%1.79M------6.22M
Special items of current liabilities ----9,975.91%10.08M------100K------------------------
Total current liabilities 1.17%224.17M-0.64%216.84M-39.04%221.59M13.66%218.25M48.88%363.48M-1.18%192.02M87.79%244.14M24.24%194.32M-25.90%130.01M-0.58%156.41M
Net current assets 29.83%-23.77M-5.27%-26.5M-1,499.45%-33.87M-250.52%-25.17M-103.70%-2.12M-74.60%16.72M-65.62%57.19M-32.62%65.86M22.06%166.34M-28.45%97.73M
Total assets less current liabilities -18.20%85.88M-27.33%86.44M-23.01%104.99M-23.54%118.95M-29.51%136.36M-21.67%155.57M-26.82%193.44M-3.36%198.6M-8.93%264.33M-29.54%205.51M
Non-current liabilities
Long-term bank loan --14.89M--9.92M-------------6.25%6M--6.2M--6.4M--------
Financial lease liabilities-non-current liabilities -70.55%10.38M-70.55%10.38M-10.15%35.23M-10.15%35.23M24.68%39.21M5.81%39.21M--31.45M--37.06M--------
Deferred tax liability --1.56M-39.11%1.56M------2.56M------------------------
Total non-current liabilities -23.86%26.83M-42.17%21.86M-10.15%35.23M-16.40%37.8M4.15%39.21M4.04%45.21M--37.65M--43.46M--------
Total liabilities -2.27%251M-6.78%238.7M-36.22%256.82M7.93%256.05M42.91%402.69M-0.23%237.24M116.75%281.79M52.02%237.77M-25.90%130.01M-0.58%156.41M
Total assets less total liabilities -15.34%59.05M-20.42%64.58M-28.20%69.76M-26.47%81.15M-37.64%97.15M-28.87%110.36M-41.06%155.79M-24.51%155.14M-8.93%264.33M-29.54%205.51M
Total equity and non-current liabilities -18.20%85.88M-27.33%86.44M-23.01%104.99M-23.54%118.95M-29.51%136.36M-21.67%155.57M--193.44M--198.6M--------
Equity
Share capital 0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M
Reserve -12.18%-143.62M-16.89%-139.5M-25.62%-128.03M-34.59%-119.34M-123.48%-101.92M-91.04%-88.67M-195.97%-45.6M-3,030.02%-46.41M-37.48%47.52M-98.10%1.58M
Shareholders' Equity -25.39%45.83M-28.75%49.95M-29.83%61.42M-30.43%70.11M-39.15%87.53M-29.54%100.78M-39.30%143.85M-25.13%143.04M-10.73%236.97M-30.03%191.03M
Non-controlling interest 58.72%13.23M32.52%14.63M-13.36%8.33M15.24%11.04M-19.47%9.62M-20.89%9.58M-54.02%11.94M-16.34%12.11M4.74%25.97M-22.45%14.47M
Total equity -15.34%59.05M-20.42%64.58M-28.20%69.76M-26.47%81.15M-37.64%97.15M-28.87%110.36M-40.75%155.79M-24.51%155.14M-9.41%262.95M-29.54%205.51M
Total equity and total liabilities -5.06%310.05M-10.06%303.28M-34.66%326.58M-2.99%337.2M14.23%499.84M-11.53%347.6M11.36%437.58M8.57%392.92M-15.62%392.95M-19.39%361.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--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

Analyst Rating

No Data

Price Target

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Heat List
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