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08348 BINHAI TEDA

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0.405
+0.005+1.25%

Not Open Dec 18 16:08 CST

143.50MMarket Cap7.23P/E (TTM)

BINHAI TEDA Key Stats

Cash Flow

All

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

-1.07%408.5M

2.38%412.9M

34.19%412.9M

33.10%403.31M

1.55%307.7M

-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

-1.93%55.9M

0.00%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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%2.74M	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)

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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