HK Stock MarketDetailed Quotes

08348 BINHAI TEDA

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  • 0.300
  • -0.030-9.09%
Market Closed Oct 4 16:08 CST
106.29MMarket Cap5.36P/E (TTM)

BINHAI TEDA 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
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
--
CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
CIA 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
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%75.14M60.04%-28.08M-86.98%95.53M-111.58%-70.25M254.13%733.9M16,655.95%606.61M-60.13%-476.15M
Cash flow from investment activities
Dividend received - investment -30.35%15.95M41.18%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
Decrease in deposits (increase) 35.28%-30.14M523.22%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
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%-447K76.80%-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
Cash on investment -------5.88M--------------------------------
Net cash from investment operations 48.22%-14.64M539.55%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
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%38.31M279.22%738.49M1,243.51%622.9M-45.11%-412.05M
Cash flow from financing activities
New borrowing -36.09%200.19M9.07%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%1.44B
Refund -3.87%-277.86M0.58%-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
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
Other items of the financing business --------------------------------------100M
Net cash from financing operations -355.93%-89.23M116.27%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
Net Cash -23.35%-78.05M-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%19.34M
Begining period cash -17.93%340.3M15.90%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
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)--CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)--CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)--CIA Huayin Wuzhou Certified Public Accountants (Special General Partnership)--CIA 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.

Analysis

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Price Target

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