HK Stock MarketDetailed Quotes
08348 BINHAI TEDA
- 0.405
- +0.005+1.25%
Market Closed Dec 18 16:08 CST
143.50MMarket Cap7.23P/E (TTM)
0.465High0.385Low292.00KVolume0.385Open0.400Pre Close123.97KTurnover0.08%Turnover Ratio4.35P/E (Static)354.31MShares0.51052wk High0.15P/B143.50MFloat Cap0.22952wk Low0.02Dividend TTM354.31MShs Float1.955Historical High0.022Dividend LFY20.00%Amplitude-0.335Historical Low0.424Avg Price2000Lot Size5.43%Div YieldTTM5.43%Div Yield LFY
BINHAI TEDA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | -87.59%5.78M | ---- | -74.05%46.54M | ---- | 382.47%179.34M | ---- | -9.40%37.17M |
| -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 | ---- | 146.26%4.4M | ---- | -102.36%-9.51M | ---- | -227.03%-4.7M | ---- | 190.24%3.7M |
| -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 | ---- | -425.00%-1.29M | ---- | -34.11%396K | ---- | 80.48%601K | ---- | 31.62%333K |
| -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 | ---- | -10.19%39.14M | ---- | 25.77%43.58M | ---- | 39.39%34.65M | ---- | 61.81%24.86M |
| -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 | ---- | -52.83%78.42M | ---- | 6.54%166.24M | ---- | 10.04%156.04M | ---- | 39.68%141.8M |
| 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 |
| Special items for working capital changes | ---- | -242.38%-224.99M | ---- | 858.43%158.03M | ---- | 82.04%-20.84M | ---- | -377.78%-116.04M | ---- | -79.32%41.78M |
| Cash from business operations | ---- | -226.91%-136.04M | ---- | -22.46%107.19M | ---- | -82.17%138.24M | ---- | 276.05%775.16M | ---- | -71.41%-440.32M |
| 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 | 136.94%25.81M | ---- | -148.84%-69.86M | ---- | 60.04%-28.08M | ---- | -111.58%-70.25M | ---- | 16,655.95%606.61M | ---- |
| Net cash from operations | 136.94%25.81M | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -30.35%15.95M | 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 |
| Decrease in deposits (increase) | 35.28%-30.14M | 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 |
| 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 | 90.28%-447K | 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 |
| Cash on investment | ---- | ---5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 48.22%-14.64M | 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 |
| Net cash before financing | 111.38%11.17M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.09%200.19M | 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 |
| Refund | -3.87%-277.86M | 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 |
| 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 |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Net cash from financing operations | -355.93%-89.23M | 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 |
| Net Cash | -23.35%-78.05M | -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 |
| Begining period cash | -17.93%340.3M | 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 |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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) |
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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