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08348 BINHAI TEDA

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  • 0.440
  • +0.020+4.76%
Noon Break Dec 23 11:59 CST
155.90MMarket Cap7.86P/E (TTM)

BINHAI TEDA Key Stats

All
YOY yoy
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(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
-82.58%2.74M
527,166.67%31.64M
393,600.00%15.75M
-33.33%6K
-99.88%4K
-99.95%9K
176.99%3.26M
1,546.73%18.11M
-22.40%1.18M
-28.25%1.1M
Accounts receivable
-28.03%673.28M
-39.47%397.01M
72.72%935.47M
24.01%655.93M
2.67%541.62M
-31.93%528.93M
-52.00%527.55M
-52.46%777.07M
-29.84%1.1B
26.06%1.63B
Cash and equivalents
-25.36%262.25M
-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
Secured deposit
-46.34%86.16M
-50.86%56.02M
94.91%160.56M
-7.54%113.99M
112.14%82.38M
-4.84%123.29M
-69.68%38.83M
1.40%129.56M
-46.84%128.07M
-25.97%127.77M
Total current assets
-29.98%1.02B
-30.36%824.96M
47.69%1.46B
17.28%1.18B
16.95%990.65M
-26.45%1.01B
-46.84%847.05M
-36.72%1.37B
-28.56%1.59B
16.79%2.17B
Non-current assets
Property, plant and equipment
-18.33%178.36M
-9.66%197.86M
-3.74%218.39M
-9.31%219.02M
-10.21%226.87M
-10.51%241.5M
32.02%252.66M
34.79%269.85M
22.68%191.38M
24.24%200.2M
Investment property
0.91%412.2M
0.91%412.2M
-1.07%408.5M
-1.07%408.5M
2.38%412.9M
34.19%412.9M
33.10%403.31M
1.55%307.7M
-1.21%303M
-1.21%303M
Other investments
-0.98%260.13M
1.38%271.69M
14.19%262.69M
17.94%268M
--230.05M
0.46%227.23M
----
-0.17%226.18M
-5.94%215.27M
-5.27%226.56M
Deferred tax assets
--505K
-11.53%652K
----
--737K
----
----
----
----
----
----
Special items of non-current assets
-29.44%85.08M
-29.69%85.08M
-15.81%120.57M
-18.10%121M
-35.90%143.21M
--147.74M
--223.43M
----
----
----
Total non-current assets
-7.65%964.61M
-5.30%995.83M
-0.51%1.04B
-1.37%1.05B
12.09%1.05B
23.84%1.07B
21.63%936.62M
8.96%860.95M
5.75%770.05M
6.15%790.17M
Total assets
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
-24.53%2.23B
-20.11%2.36B
13.75%2.96B
Liabilities
Current liabilities
Accounts payable
-47.18%341.48M
-39.99%341.32M
52.95%646.45M
-3.92%568.76M
29.66%422.64M
2.88%591.98M
-38.96%325.97M
14.77%575.42M
-34.59%534.04M
-29.22%501.37M
Tax payable
286.57%375K
-21.07%1.7M
-105.32%-201K
-68.37%2.15M
-68.77%3.78M
-26.51%6.8M
2.89%12.11M
8.31%9.25M
0.25%11.77M
40.65%8.54M
Bank loans and overdrafts
-16.33%241.22M
10.01%313.73M
-0.25%288.28M
13.39%285.18M
35.68%289M
-28.04%251.49M
-39.06%213M
-63.50%349.5M
-36.76%349.5M
89.79%957.53M
Financial lease liabilities-current liabilities
8.11%23.45M
8.49%23.49M
4.87%21.69M
2.86%21.65M
-58.85%20.68M
-65.39%21.05M
77.22%50.25M
78.24%60.81M
-56.55%28.36M
-24.41%34.12M
Total current liabilities
-35.13%908.29M
-36.97%720.21M
46.19%1.4B
16.81%1.14B
39.60%957.75M
-12.87%978.25M
-41.39%686.07M
-35.67%1.12B
-33.96%1.17B
19.05%1.75B
Net current assets
84.40%116.14M
150.30%104.76M
91.43%62.98M
31.88%41.85M
-79.56%32.9M
-87.33%31.74M
-61.92%160.98M
-41.01%250.49M
-7.62%422.72M
8.35%424.65M
Total assets less current liabilities
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
-8.51%1.11B
0.59%1.19B
6.91%1.21B
Non-current liabilities
Long-term bank loan
-22.54%33.03M
--38.18M
--42.64M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-98.75%280K
-64.62%11.8M
-46.83%22.43M
-36.47%33.35M
-32.37%42.18M
-36.10%52.49M
26.37%62.37M
20.23%82.15M
-3.50%49.35M
835.46%68.33M
Deferred tax liability
-0.98%55.35M
-0.98%55.35M
-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
-5.19%3.87M
-5.06%3.98M
2.18%4.09M
-4.79%4.19M
-11.31%4M
-4.57%4.4M
-4.47%4.51M
-4.35%4.61M
-5.66%4.72M
-6.84%4.82M
Total non-current liabilities
-26.00%92.53M
16.99%109.31M
21.20%125.05M
-17.96%93.44M
-16.71%103.18M
-20.78%113.89M
11.53%123.87M
10.46%143.76M
-2.63%111.07M
84.86%130.15M
Total liabilities
-34.38%1B
-32.89%829.51M
43.76%1.53B
13.18%1.24B
30.99%1.06B
-13.77%1.09B
-36.81%809.94M
-32.47%1.27B
-32.07%1.28B
22.06%1.88B
Total assets less total liabilities
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
-10.79%967.69M
0.93%1.08B
1.76%1.08B
Total equity and non-current liabilities
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
-8.51%1.11B
0.59%1.19B
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
-5.02%98.94M
-2.55%98.19M
0.88%104.17M
2.58%100.76M
-12.87%103.27M
-13.37%98.22M
1.67%118.52M
0.56%113.38M
1.95%116.57M
4.48%112.75M
Retained profit
1.66%434.63M
3.72%434.78M
3.95%427.53M
6.31%419.21M
8.29%411.29M
7.78%394.31M
-24.95%379.8M
-26.69%365.85M
1.46%506.03M
0.85%499.06M
Shareholders' Equity
0.21%887.89M
1.49%887.28M
1.97%886.01M
3.24%874.27M
1.90%868.86M
1.60%846.84M
-12.72%852.63M
-13.72%833.54M
0.98%976.91M
0.94%966.12M
Non-controlling interest
4.07%100.33M
-17.29%104M
-12.94%96.4M
-8.36%125.73M
-8.57%110.73M
2.27%137.2M
15.56%121.1M
13.15%134.15M
0.45%104.79M
8.91%118.56M
Total equity
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
-10.79%967.69M
0.93%1.08B
1.76%1.08B
Total equity and total liabilities
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
-24.53%2.23B
-20.11%2.36B
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
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
(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 -82.58%2.74M527,166.67%31.64M393,600.00%15.75M-33.33%6K-99.88%4K-99.95%9K176.99%3.26M1,546.73%18.11M-22.40%1.18M-28.25%1.1M
Accounts receivable -28.03%673.28M-39.47%397.01M72.72%935.47M24.01%655.93M2.67%541.62M-31.93%528.93M-52.00%527.55M-52.46%777.07M-29.84%1.1B26.06%1.63B
Cash and equivalents -25.36%262.25M-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%406.61M
Secured deposit -46.34%86.16M-50.86%56.02M94.91%160.56M-7.54%113.99M112.14%82.38M-4.84%123.29M-69.68%38.83M1.40%129.56M-46.84%128.07M-25.97%127.77M
Total current assets -29.98%1.02B-30.36%824.96M47.69%1.46B17.28%1.18B16.95%990.65M-26.45%1.01B-46.84%847.05M-36.72%1.37B-28.56%1.59B16.79%2.17B
Non-current assets
Property, plant and equipment -18.33%178.36M-9.66%197.86M-3.74%218.39M-9.31%219.02M-10.21%226.87M-10.51%241.5M32.02%252.66M34.79%269.85M22.68%191.38M24.24%200.2M
Investment property 0.91%412.2M0.91%412.2M-1.07%408.5M-1.07%408.5M2.38%412.9M34.19%412.9M33.10%403.31M1.55%307.7M-1.21%303M-1.21%303M
Other investments -0.98%260.13M1.38%271.69M14.19%262.69M17.94%268M--230.05M0.46%227.23M-----0.17%226.18M-5.94%215.27M-5.27%226.56M
Deferred tax assets --505K-11.53%652K------737K------------------------
Special items of non-current assets -29.44%85.08M-29.69%85.08M-15.81%120.57M-18.10%121M-35.90%143.21M--147.74M--223.43M------------
Total non-current assets -7.65%964.61M-5.30%995.83M-0.51%1.04B-1.37%1.05B12.09%1.05B23.84%1.07B21.63%936.62M8.96%860.95M5.75%770.05M6.15%790.17M
Total assets -20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B-24.53%2.23B-20.11%2.36B13.75%2.96B
Liabilities
Current liabilities
Accounts payable -47.18%341.48M-39.99%341.32M52.95%646.45M-3.92%568.76M29.66%422.64M2.88%591.98M-38.96%325.97M14.77%575.42M-34.59%534.04M-29.22%501.37M
Tax payable 286.57%375K-21.07%1.7M-105.32%-201K-68.37%2.15M-68.77%3.78M-26.51%6.8M2.89%12.11M8.31%9.25M0.25%11.77M40.65%8.54M
Bank loans and overdrafts -16.33%241.22M10.01%313.73M-0.25%288.28M13.39%285.18M35.68%289M-28.04%251.49M-39.06%213M-63.50%349.5M-36.76%349.5M89.79%957.53M
Financial lease liabilities-current liabilities 8.11%23.45M8.49%23.49M4.87%21.69M2.86%21.65M-58.85%20.68M-65.39%21.05M77.22%50.25M78.24%60.81M-56.55%28.36M-24.41%34.12M
Total current liabilities -35.13%908.29M-36.97%720.21M46.19%1.4B16.81%1.14B39.60%957.75M-12.87%978.25M-41.39%686.07M-35.67%1.12B-33.96%1.17B19.05%1.75B
Net current assets 84.40%116.14M150.30%104.76M91.43%62.98M31.88%41.85M-79.56%32.9M-87.33%31.74M-61.92%160.98M-41.01%250.49M-7.62%422.72M8.35%424.65M
Total assets less current liabilities -2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B-8.51%1.11B0.59%1.19B6.91%1.21B
Non-current liabilities
Long-term bank loan -22.54%33.03M--38.18M--42.64M----------------------------
Financial lease liabilities-non-current liabilities -98.75%280K-64.62%11.8M-46.83%22.43M-36.47%33.35M-32.37%42.18M-36.10%52.49M26.37%62.37M20.23%82.15M-3.50%49.35M835.46%68.33M
Deferred tax liability -0.98%55.35M-0.98%55.35M-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 -5.19%3.87M-5.06%3.98M2.18%4.09M-4.79%4.19M-11.31%4M-4.57%4.4M-4.47%4.51M-4.35%4.61M-5.66%4.72M-6.84%4.82M
Total non-current liabilities -26.00%92.53M16.99%109.31M21.20%125.05M-17.96%93.44M-16.71%103.18M-20.78%113.89M11.53%123.87M10.46%143.76M-2.63%111.07M84.86%130.15M
Total liabilities -34.38%1B-32.89%829.51M43.76%1.53B13.18%1.24B30.99%1.06B-13.77%1.09B-36.81%809.94M-32.47%1.27B-32.07%1.28B22.06%1.88B
Total assets less total liabilities 0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M-10.79%967.69M0.93%1.08B1.76%1.08B
Total equity and non-current liabilities -2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B-8.51%1.11B0.59%1.19B6.91%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 -5.02%98.94M-2.55%98.19M0.88%104.17M2.58%100.76M-12.87%103.27M-13.37%98.22M1.67%118.52M0.56%113.38M1.95%116.57M4.48%112.75M
Retained profit 1.66%434.63M3.72%434.78M3.95%427.53M6.31%419.21M8.29%411.29M7.78%394.31M-24.95%379.8M-26.69%365.85M1.46%506.03M0.85%499.06M
Shareholders' Equity 0.21%887.89M1.49%887.28M1.97%886.01M3.24%874.27M1.90%868.86M1.60%846.84M-12.72%852.63M-13.72%833.54M0.98%976.91M0.94%966.12M
Non-controlling interest 4.07%100.33M-17.29%104M-12.94%96.4M-8.36%125.73M-8.57%110.73M2.27%137.2M15.56%121.1M13.15%134.15M0.45%104.79M8.91%118.56M
Total equity 0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M-10.79%967.69M0.93%1.08B1.76%1.08B
Total equity and total liabilities -20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B-24.53%2.23B-20.11%2.36B13.75%2.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)

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.

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