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08189 TEDA BIOMEDICAL

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134.51MMarket Cap-5916P/E (TTM)

TEDA BIOMEDICAL 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
Assets
Current assets
Inventory
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
-19.81%91.75M
Accounts receivable
-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
-12.38%115.69M
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
--17.97M
Advance deposits and other receivables
-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
-32.74%69M
Cash and equivalents
-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
-71.14%15.29M
Financial assets at fair value-current assets
----
----
-64.73%352.73K
-20.00%800K
-95.45%1M
--1M
--22M
----
----
--2.03M
Special items of current assets
530.53%14.75M
-87.03%945.03K
-67.89%2.34M
--7.29M
--7.29M
----
----
----
--633.92K
----
Adjustment items of current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
-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
-22.46%311.72M
Non-current assets
Property, plant and equipment
-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
0.56%67.89M
Advance payment
----
----
----
----
----
----
----
-63.15%10.75M
-50.77%12.51M
27.60%29.17M
Associated company interest
----
----
----
----
----
-69.56%4.15M
-71.06%3.95M
-20.54%13.64M
-22.75%13.64M
45.90%17.17M
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
-93.24%17.13M
Goodwill
----
--5.53M
--5.53M
----
----
-94.93%420K
-95.00%420K
-31.84%8.28M
-30.86%8.4M
0.00%12.15M
Other illiquid assets
----
----
----
----
----
----
----
----
----
26.62%10.46M
Special items of non-current assets
-26.23%39.31M
-12.65%51.74M
-10.05%53.29M
-11.00%59.24M
-12.61%59.24M
--66.56M
421.71%67.78M
----
--12.99M
----
Total non-current assets
-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
-60.20%153.98M
Total assets
-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
-40.97%465.7M
Liabilities
Current liabilities
Accounts payable
-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
21.79%58.12M
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
397.48%514.87K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
0.00%1.12M
-83.33%1.12M
0.00%1.12M
499.76%6.72M
-85.18%1.12M
Other payables and accrued expenses
-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
16.94%53.08M
Bank loans and overdrafts
-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
-11.24%46.6M
Other loans-current liabilities
----
--100K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
31.15%96.6M
-48.86%85.82M
8.79%73.66M
89.24%167.81M
-14.26%67.71M
110.60%88.67M
110.79%78.97M
163.04%42.1M
56.77%37.46M
-38.75%16.01M
Total current liabilities
-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
-2.21%175.44M
Net current assets
-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
-38.78%136.28M
Total assets less current liabilities
-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
-52.38%290.26M
Non-current liabilities
Long-term bank loan
--9.92M
----
----
----
-6.25%6M
--6.2M
--6.4M
----
----
----
Financial lease liabilities-non-current liabilities
-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
-39.11%1.56M
----
--2.56M
----
----
----
----
----
----
----
Total non-current liabilities
-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
-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
-2.21%175.44M
Total assets less total liabilities
-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
-52.38%290.26M
Total equity and non-current liabilities
-27.33%86.44M
-23.01%104.99M
-23.54%118.95M
-29.51%136.36M
-21.67%155.57M
-26.43%193.44M
-3.36%198.6M
-9.41%262.95M
-29.54%205.51M
-52.38%290.26M
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
-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
-71.38%76.01M
Legal reserve
-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
-71.38%76.01M
Shareholders' Equity
-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
-41.67%265.46M
Non-controlling interest
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
-83.94%24.8M
Total equity
-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
-52.38%290.26M
Total equity and total liabilities
-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
-40.97%465.7M
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)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
Assets
Current assets
Inventory 22.23%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-19.81%91.75M
Accounts receivable -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-12.38%115.69M
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--17.97M
Advance deposits and other receivables -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-32.74%69M
Cash and equivalents -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-71.14%15.29M
Financial assets at fair value-current assets ---------64.73%352.73K-20.00%800K-95.45%1M--1M--22M----------2.03M
Special items of current assets 530.53%14.75M-87.03%945.03K-67.89%2.34M--7.29M--7.29M--------------633.92K----
Adjustment items of current assets ------------------------------1--------
Total current assets -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-22.46%311.72M
Non-current assets
Property, plant and equipment -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%56.33M0.56%67.89M
Advance payment -----------------------------63.15%10.75M-50.77%12.51M27.60%29.17M
Associated company interest ---------------------69.56%4.15M-71.06%3.95M-20.54%13.64M-22.75%13.64M45.90%17.17M
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-93.24%17.13M
Goodwill ------5.53M--5.53M---------94.93%420K-95.00%420K-31.84%8.28M-30.86%8.4M0.00%12.15M
Other illiquid assets ------------------------------------26.62%10.46M
Special items of non-current assets -26.23%39.31M-12.65%51.74M-10.05%53.29M-11.00%59.24M-12.61%59.24M--66.56M421.71%67.78M------12.99M----
Total non-current assets -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-60.20%153.98M
Total assets -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-40.97%465.7M
Liabilities
Current liabilities
Accounts payable -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%19.28M21.79%58.12M
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%43.76K397.48%514.87K
Amounts payable to associated parties-current liabilities --------------------0.00%1.12M-83.33%1.12M0.00%1.12M499.76%6.72M-85.18%1.12M
Other payables and accrued expenses -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%55.48M16.94%53.08M
Bank loans and overdrafts -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-11.24%46.6M
Other loans-current liabilities ------100K--------------------------------
Financial lease liabilities-current liabilities -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 31.15%96.6M-48.86%85.82M8.79%73.66M89.24%167.81M-14.26%67.71M110.60%88.67M110.79%78.97M163.04%42.1M56.77%37.46M-38.75%16.01M
Total current liabilities -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-2.21%175.44M
Net current assets -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-38.78%136.28M
Total assets less current liabilities -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-52.38%290.26M
Non-current liabilities
Long-term bank loan --9.92M-------------6.25%6M--6.2M--6.4M------------
Financial lease liabilities-non-current liabilities -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 -39.11%1.56M------2.56M----------------------------
Total non-current liabilities -42.17%21.86M-10.15%35.23M-16.40%37.8M4.15%39.21M4.04%45.21M--37.65M--43.46M------------
Total liabilities -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-2.21%175.44M
Total assets less total liabilities -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-52.38%290.26M
Total equity and non-current liabilities -27.33%86.44M-23.01%104.99M-23.54%118.95M-29.51%136.36M-21.67%155.57M-26.43%193.44M-3.36%198.6M-9.41%262.95M-29.54%205.51M-52.38%290.26M
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 -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-71.38%76.01M
Legal reserve -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-71.38%76.01M
Shareholders' Equity -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-41.67%265.46M
Non-controlling interest 32.52%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-83.94%24.8M
Total equity -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-52.38%290.26M
Total equity and total liabilities -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-40.97%465.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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