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08189 TEDA BIOMEDICAL

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Noon Break Nov 14 09:00 CST
416.79MMarket Cap-27500P/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
Cash flow from operating activities
Earning before tax
----
33.52%-17.61M
----
40.91%-26.5M
----
10.32%-44.84M
----
43.70%-50M
----
70.44%-88.82M
Profit adjustment
Interest (income) - adjustment
----
67.21%-250.12K
----
-77.05%-762.8K
----
48.18%-430.83K
----
-53.48%-831.4K
----
62.56%-541.71K
Interest expense - adjustment
----
-4.97%6.08M
----
17.09%6.4M
----
234.19%5.47M
----
-64.71%1.64M
----
67.82%4.64M
Attributable subsidiary (profit) loss
----
----
----
----
----
-151.64%-1M
----
-60.87%1.94M
----
77.39%4.95M
Impairment and provisions:
----
115.00%11.18M
----
-86.25%5.2M
----
9.71%37.84M
----
-35.27%34.49M
----
-77.17%53.29M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--3.16M
----
----
----
--8.75M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-51.67%1.04M
-Impairment of trade receivables (reversal)
----
93.91%9.48M
----
-58.37%4.89M
----
-42.30%11.74M
----
1.76%20.35M
----
417.74%19.99M
-Impairment of goodwill
----
----
----
----
----
-94.74%420K
----
112.81%7.98M
----
--3.75M
-Other impairments and provisions
----
442.54%1.71M
----
-98.60%314.63K
----
265.26%22.52M
----
-68.77%6.17M
----
-91.31%19.75M
Revaluation surplus:
----
99.58%-224
----
97.75%-52.73K
----
-469.13%-2.34M
----
-93.55%633.92K
----
541.66%9.83M
-Other fair value changes
----
99.58%-224
----
97.75%-52.73K
----
-469.13%-2.34M
----
-93.55%633.92K
----
541.66%9.83M
Asset sale loss (gain):
----
103.36%196.77K
----
-3,686.53%-5.86M
----
34.08%-154.77K
----
88.70%-234.77K
----
-6,770.76%-2.08M
-Loss (gain) from sale of subsidiary company
----
----
----
---5.91M
----
----
----
----
----
---1.92M
-Loss (gain) on sale of property, machinery and equipment
----
285.05%196.77K
----
133.02%51.1K
----
34.08%-154.77K
----
-770.73%-234.77K
----
10.85%-26.96K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---132.07K
Depreciation and amortization:
----
-24.41%11.63M
----
61.77%15.39M
----
33.91%9.51M
----
-51.36%7.1M
----
-39.27%14.61M
-Amortization of intangible assets
----
80.60%689K
----
143.59%381.5K
----
-46.75%156.62K
----
-76.77%294.11K
----
-92.43%1.27M
Special items
----
---14.44M
----
----
----
----
----
-119.89%-296.59K
----
-88.59%1.49M
Operating profit before the change of operating capital
----
48.06%-3.21M
----
-252.28%-6.18M
----
172.99%4.06M
----
-111.15%-5.56M
----
90.64%-2.63M
Change of operating capital
Inventory (increase) decrease
----
-1,460.05%-16.55M
----
-92.59%1.22M
----
706.13%16.42M
----
46.50%-2.71M
----
37.79%-5.06M
Accounts receivable (increase)decrease
----
742.77%13.31M
----
-3,003.69%-2.07M
----
101.66%71.33K
----
-65.78%-4.3M
----
-144.72%-2.59M
Accounts payable increase (decrease)
----
-1,151.56%-18.57M
----
94.31%-1.48M
----
-192.42%-26.07M
----
712.88%28.2M
----
15.25%-4.6M
prepayments (increase)decrease
----
151.30%2.69M
----
-133.86%-5.25M
----
180.79%15.5M
----
-4,857.05%-19.18M
----
-115.42%-387.02K
Special items for working capital changes
----
159.99%15.21M
----
151.97%5.85M
----
-127.13%-11.26M
----
150.57%41.5M
----
-23.89%16.56M
Cash  from business operations
221.76%9.98M
10.08%-7.11M
116.83%3.1M
-520.39%-7.91M
-199.98%-18.43M
-103.36%-1.28M
300.78%18.43M
2,852.11%37.95M
62.55%-9.18M
106.23%1.29M
Other taxs
----
-97.11%43.09K
117.33%17.51K
2,450.79%1.49M
-272.64%-101.02K
117.65%58.51K
--58.51K
26.03%-331.45K
----
-405.87%-448.08K
Interest received - operating
-94.46%21.75K
----
40.77%392.41K
----
6,165.77%278.76K
----
-94.79%4.45K
----
-87.94%85.47K
----
Interest paid - operating
-22.70%-1.96M
4.97%-6.08M
52.84%-1.6M
-17.09%-6.4M
-541.31%-3.39M
-234.19%-5.47M
43.92%-528.05K
64.71%-1.64M
7.22%-941.62K
-67.82%-4.64M
Net cash from operations
320.01%8.04M
-2.60%-13.15M
108.85%1.92M
-91.82%-12.82M
-220.43%-21.64M
-118.57%-6.68M
279.02%17.97M
1,047.41%35.99M
59.57%-10.04M
83.66%-3.8M
Cash flow from investment activities
Interest received - investment
----
-67.21%250.12K
----
77.05%762.8K
----
-48.18%430.83K
----
53.48%831.4K
----
-62.56%541.71K
Loan receivable (increase) decrease
----
----
----
-74.25%785.05K
----
-57.85%3.05M
----
137.08%7.23M
----
--3.05M
Sale of fixed assets
----
--3K
----
----
----
93.83%706.66K
----
273.70%364.58K
----
103.88%97.56K
Purchase of fixed assets
52.36%-613.74K
71.94%-2.47M
59.72%-1.29M
68.12%-8.8M
-164.44%-3.2M
-350.95%-27.6M
-469.13%-1.21M
-393.53%-6.12M
51.50%-212.49K
86.25%-1.24M
Purchase of intangible assets
----
----
----
----
----
22.83%-6.1M
----
---7.9M
----
----
Sale of subsidiaries
----
----
----
--4.07M
----
----
----
----
----
---86.65K
Acquisition of subsidiaries
----
----
----
---10.45M
----
----
----
----
----
---2.65M
Recovery of cash from investments
----
149.70%1.75M
----
-98.40%700K
----
3,942.47%43.78M
----
-94.04%1.08M
----
--18.16M
Cash on investment
---135K
----
----
----
----
-3.55%-22.78M
----
-144.44%-22M
----
-235.26%-9M
Net cash from investment operations
41.88%-748.74K
96.38%-467.44K
59.72%-1.29M
-51.93%-12.93M
-164.44%-3.2M
67.90%-8.51M
-469.13%-1.21M
-398.87%-26.51M
59.08%-212.49K
149.26%8.87M
Net cash before financing
1,063.68%7.3M
47.10%-13.62M
102.52%626.92K
-69.48%-25.75M
-248.20%-24.84M
-260.36%-15.19M
263.50%16.76M
86.80%9.48M
59.56%-10.25M
112.30%5.07M
Cash flow from financing activities
New borrowing
-50.00%15M
71.03%96.15M
0.00%30M
18.10%56.22M
--30M
201.27%47.6M
----
-59.49%15.8M
48.00%22.2M
-21.21%39M
Refund
66.57%-10.03M
-76.64%-82.7M
-13.64%-30M
-192.61%-46.82M
-654.29%-26.4M
48.72%-16M
85.66%-3.5M
45.55%-31.2M
-39.43%-24.4M
-43.25%-57.3M
Net cash from financing operations
--4.97M
106.32%12.73M
--0
-78.05%6.17M
202.86%3.6M
239.18%28.1M
-59.09%-3.5M
15.71%-20.19M
12.00%-2.2M
-151.20%-23.95M
Net Cash
1,856.45%12.27M
95.44%-893.31K
102.95%626.92K
-251.72%-19.58M
-260.17%-21.24M
220.45%12.91M
206.50%13.26M
43.25%-10.72M
55.29%-12.45M
-441.01%-18.88M
Begining period cash
-13.45%5.93M
-74.07%6.86M
-74.07%6.86M
95.38%26.44M
95.38%26.44M
-44.19%13.53M
-44.13%13.53M
-43.78%24.25M
-43.85%24.22M
14.73%43.13M
Cash at the end
143.20%18.2M
-13.03%5.96M
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----33.52%-17.61M----40.91%-26.5M----10.32%-44.84M----43.70%-50M----70.44%-88.82M
Profit adjustment
Interest (income) - adjustment ----67.21%-250.12K-----77.05%-762.8K----48.18%-430.83K-----53.48%-831.4K----62.56%-541.71K
Interest expense - adjustment -----4.97%6.08M----17.09%6.4M----234.19%5.47M-----64.71%1.64M----67.82%4.64M
Attributable subsidiary (profit) loss ---------------------151.64%-1M-----60.87%1.94M----77.39%4.95M
Impairment and provisions: ----115.00%11.18M-----86.25%5.2M----9.71%37.84M-----35.27%34.49M-----77.17%53.29M
-Impairment of property, plant and equipment (reversal) ----------------------3.16M--------------8.75M
-Impairmen of inventory (reversal) -------------------------------------51.67%1.04M
-Impairment of trade receivables (reversal) ----93.91%9.48M-----58.37%4.89M-----42.30%11.74M----1.76%20.35M----417.74%19.99M
-Impairment of goodwill ---------------------94.74%420K----112.81%7.98M------3.75M
-Other impairments and provisions ----442.54%1.71M-----98.60%314.63K----265.26%22.52M-----68.77%6.17M-----91.31%19.75M
Revaluation surplus: ----99.58%-224----97.75%-52.73K-----469.13%-2.34M-----93.55%633.92K----541.66%9.83M
-Other fair value changes ----99.58%-224----97.75%-52.73K-----469.13%-2.34M-----93.55%633.92K----541.66%9.83M
Asset sale loss (gain): ----103.36%196.77K-----3,686.53%-5.86M----34.08%-154.77K----88.70%-234.77K-----6,770.76%-2.08M
-Loss (gain) from sale of subsidiary company ---------------5.91M-----------------------1.92M
-Loss (gain) on sale of property, machinery and equipment ----285.05%196.77K----133.02%51.1K----34.08%-154.77K-----770.73%-234.77K----10.85%-26.96K
-Loss (gain) from selling other assets ---------------------------------------132.07K
Depreciation and amortization: -----24.41%11.63M----61.77%15.39M----33.91%9.51M-----51.36%7.1M-----39.27%14.61M
-Amortization of intangible assets ----80.60%689K----143.59%381.5K-----46.75%156.62K-----76.77%294.11K-----92.43%1.27M
Special items -------14.44M---------------------119.89%-296.59K-----88.59%1.49M
Operating profit before the change of operating capital ----48.06%-3.21M-----252.28%-6.18M----172.99%4.06M-----111.15%-5.56M----90.64%-2.63M
Change of operating capital
Inventory (increase) decrease -----1,460.05%-16.55M-----92.59%1.22M----706.13%16.42M----46.50%-2.71M----37.79%-5.06M
Accounts receivable (increase)decrease ----742.77%13.31M-----3,003.69%-2.07M----101.66%71.33K-----65.78%-4.3M-----144.72%-2.59M
Accounts payable increase (decrease) -----1,151.56%-18.57M----94.31%-1.48M-----192.42%-26.07M----712.88%28.2M----15.25%-4.6M
prepayments (increase)decrease ----151.30%2.69M-----133.86%-5.25M----180.79%15.5M-----4,857.05%-19.18M-----115.42%-387.02K
Special items for working capital changes ----159.99%15.21M----151.97%5.85M-----127.13%-11.26M----150.57%41.5M-----23.89%16.56M
Cash  from business operations 221.76%9.98M10.08%-7.11M116.83%3.1M-520.39%-7.91M-199.98%-18.43M-103.36%-1.28M300.78%18.43M2,852.11%37.95M62.55%-9.18M106.23%1.29M
Other taxs -----97.11%43.09K117.33%17.51K2,450.79%1.49M-272.64%-101.02K117.65%58.51K--58.51K26.03%-331.45K-----405.87%-448.08K
Interest received - operating -94.46%21.75K----40.77%392.41K----6,165.77%278.76K-----94.79%4.45K-----87.94%85.47K----
Interest paid - operating -22.70%-1.96M4.97%-6.08M52.84%-1.6M-17.09%-6.4M-541.31%-3.39M-234.19%-5.47M43.92%-528.05K64.71%-1.64M7.22%-941.62K-67.82%-4.64M
Net cash from operations 320.01%8.04M-2.60%-13.15M108.85%1.92M-91.82%-12.82M-220.43%-21.64M-118.57%-6.68M279.02%17.97M1,047.41%35.99M59.57%-10.04M83.66%-3.8M
Cash flow from investment activities
Interest received - investment -----67.21%250.12K----77.05%762.8K-----48.18%430.83K----53.48%831.4K-----62.56%541.71K
Loan receivable (increase) decrease -------------74.25%785.05K-----57.85%3.05M----137.08%7.23M------3.05M
Sale of fixed assets ------3K------------93.83%706.66K----273.70%364.58K----103.88%97.56K
Purchase of fixed assets 52.36%-613.74K71.94%-2.47M59.72%-1.29M68.12%-8.8M-164.44%-3.2M-350.95%-27.6M-469.13%-1.21M-393.53%-6.12M51.50%-212.49K86.25%-1.24M
Purchase of intangible assets --------------------22.83%-6.1M-------7.9M--------
Sale of subsidiaries --------------4.07M-----------------------86.65K
Acquisition of subsidiaries ---------------10.45M-----------------------2.65M
Recovery of cash from investments ----149.70%1.75M-----98.40%700K----3,942.47%43.78M-----94.04%1.08M------18.16M
Cash on investment ---135K-----------------3.55%-22.78M-----144.44%-22M-----235.26%-9M
Net cash from investment operations 41.88%-748.74K96.38%-467.44K59.72%-1.29M-51.93%-12.93M-164.44%-3.2M67.90%-8.51M-469.13%-1.21M-398.87%-26.51M59.08%-212.49K149.26%8.87M
Net cash before financing 1,063.68%7.3M47.10%-13.62M102.52%626.92K-69.48%-25.75M-248.20%-24.84M-260.36%-15.19M263.50%16.76M86.80%9.48M59.56%-10.25M112.30%5.07M
Cash flow from financing activities
New borrowing -50.00%15M71.03%96.15M0.00%30M18.10%56.22M--30M201.27%47.6M-----59.49%15.8M48.00%22.2M-21.21%39M
Refund 66.57%-10.03M-76.64%-82.7M-13.64%-30M-192.61%-46.82M-654.29%-26.4M48.72%-16M85.66%-3.5M45.55%-31.2M-39.43%-24.4M-43.25%-57.3M
Net cash from financing operations --4.97M106.32%12.73M--0-78.05%6.17M202.86%3.6M239.18%28.1M-59.09%-3.5M15.71%-20.19M12.00%-2.2M-151.20%-23.95M
Net Cash 1,856.45%12.27M95.44%-893.31K102.95%626.92K-251.72%-19.58M-260.17%-21.24M220.45%12.91M206.50%13.26M43.25%-10.72M55.29%-12.45M-441.01%-18.88M
Begining period cash -13.45%5.93M-74.07%6.86M-74.07%6.86M95.38%26.44M95.38%26.44M-44.19%13.53M-44.13%13.53M-43.78%24.25M-43.85%24.22M14.73%43.13M
Cash at the end 143.20%18.2M-13.03%5.96M43.80%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
Cash balance analysis
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

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