Tianjin TEDA Biomedical Engineering Company Limited
HKEX:8189.HK
0.4 (HKD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.4 | 5.934 | 6.856 | 26.439 | 13.532 | 24.247 | 43.129 | 37.592 | 85.743 | 105.637 | 48.384 | 43.109 | 23.346 | 32.337 | 46.992 | 42.557 | 17.887 | 17.582 | 11.278 | 16.767 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.693 | 3.34 | 22 | 0.634 | 9.026 | 8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 4.953 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.4 | 5.934 | 9.549 | 29.779 | 35.532 | 24.881 | 52.155 | 37.592 | 85.743 | 105.637 | 48.384 | 43.109 | 23.346 | 32.337 | 51.945 | 42.557 | 17.887 | 17.582 | 11.278 | 16.767 |
| Nettovorderingen
| 10.819 | 8.777 | 31.867 | 32.082 | 43.892 | 59.706 | 76.699 | 107.49 | 89.83 | 78.395 | 103.32 | 111.878 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 |
| Voorraad
| 75.308 | 90.457 | 74.004 | 75.221 | 91.642 | 88.933 | 85.619 | 92.7 | 68.465 | 90.378 | 138.377 | 109.139 | 98.209 | 75.798 | 69.985 | 60.095 | 78.975 | 51.279 | 37.845 | 31.148 |
| Overige vlottende activa
| 122.467 | 85.174 | 79.995 | 74.007 | 89.106 | 81.251 | 79.428 | 69.836 | 126.83 | 84.472 | 34.613 | 60.337 | 198.371 | 112.768 | 73.072 | 86.836 | 82.698 | 111.574 | 92.288 | 82.963 |
| Totaal vlottende activa
| 233.994 | 190.342 | 193.075 | 208.749 | 260.173 | 254.138 | 293.901 | 307.618 | 370.869 | 358.882 | 324.694 | 324.463 | 319.925 | 220.903 | 190.05 | 189.488 | 187.36 | 180.434 | 141.41 | 130.878 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 98.353 | 99.667 | 118.493 | 124.967 | 126.342 | 69.321 | 71.338 | 69.898 | 63.955 | 70.715 | 96.371 | 76.648 | 81.864 | 80.078 | 101.111 | 99.038 | 110.241 | 106.005 | 97.855 | 41.487 |
| Goodwill
| 0 | 0 | 5.528 | 0 | 0.42 | 8.4 | 12.15 | 12.15 | 0 | 0 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.367 |
| Immateriële activa
| 0 | 13.269 | 20.101 | 13.879 | 2.036 | 3.897 | 31.064 | 262.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 |
| Goodwill en immateriële activa
| 0 | 13.269 | 25.629 | 13.879 | 2.456 | 12.297 | 43.214 | 274.295 | 0 | 0 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 3.134 | 4.775 |
| Langetermijnbeleggingen
| 0.18 | 0 | 0 | 0 | -18.052 | 13.008 | 19.098 | 13.452 | 16.76 | 20.675 | 0 | 0 | 0 | 0 | -1.953 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -144.122 | -138.847 | 22 | 13.149 | 21.427 | 56.066 | 8.044 | 8.233 | 8.423 | 8.619 | 17.052 | 20.184 | 16.731 | 17.476 | 8.817 | 36.028 | 36.44 | 31.125 |
| Totaal niet-vlottende activa
| 98.533 | 112.936 | 144.122 | 138.847 | 132.746 | 107.775 | 155.078 | 400.259 | 88.758 | 99.624 | 107.928 | 88.401 | 102.05 | 103.396 | 119.024 | 119.648 | 122.192 | 145.167 | 137.429 | 77.387 |
| Totaal activa
| 332.527 | 303.278 | 337.196 | 347.595 | 392.919 | 361.913 | 448.98 | 707.878 | 459.628 | 458.505 | 432.622 | 412.864 | 421.976 | 324.299 | 309.073 | 309.136 | 309.551 | 325.601 | 278.839 | 208.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.932 | 16.107 | 20.723 | 29.533 | 43.768 | 19.284 | 40.176 | 22.124 | 15.998 | 24.748 | 39.927 | 51.515 | 128.375 | 50.244 | 35.805 | 46.441 | 89.406 | 138.635 | 68.656 | 50.06 |
| Kortlopende schulden
| 136.231 | 63.262 | 67.372 | 45.131 | 11.191 | 37.418 | 51.133 | 69.146 | 40 | 45 | 87.3 | 102.3 | 83.3 | 93.5 | 77.5 | 48.5 | 88 | 96.7 | 104.747 | 51.847 |
| Belastingschulden
| 0 | 0 | 3.128 | 1.485 | 0.075 | 0.044 | 0.497 | 0.192 | 2.019 | 2.707 | 7.326 | 3.892 | 7.671 | 2.143 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.587 | 36.161 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.902 | 137.473 | 127.026 | 115.876 | 139.282 | 99.66 | 65.506 | 41.617 | 52.227 | 41.617 | 54.372 | 30.386 | 0 | 0 | 24.001 | 55.491 | 39.591 | 31.272 | 33.403 | 7.195 |
| Totaal kortlopende verplichtingen
| 279.065 | 216.842 | 218.249 | 192.024 | 194.316 | 156.406 | 157.312 | 133.078 | 110.244 | 114.072 | 188.924 | 188.093 | 219.346 | 145.888 | 137.376 | 150.432 | 216.996 | 266.607 | 206.806 | 109.102 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 23.684 | 20.295 | 35.234 | 45.212 | 43.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 8 | 0 | 1.291 | 1.291 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.561 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.022 | 21.856 | 35.234 | 45.212 | 43.459 | 0 | 89.676 | 62.124 | 55.998 | 69.748 | 142.746 | 184.201 | 211.675 | 106.587 | 5 | 94.941 | 8 | 228.287 | 1.291 | 1.291 |
| Totaal passiva
| 304.087 | 238.698 | 253.483 | 237.236 | 237.775 | 156.406 | 157.312 | 133.078 | 110.244 | 114.072 | 188.924 | 188.093 | 219.346 | 145.888 | 142.376 | 150.432 | 224.996 | 266.607 | 208.097 | 110.393 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16.841 | 16.841 | 16.841 | 16.841 | 0 | 0 | 0 | 0 | 0 | 18.928 | 40.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 169.5 | 159.5 | 159.5 | 142 | 142 | 142 | 142 | 142 | 142 | 95 | 61 | 61 | 61 |
| Ingehouden winsten
| -425.777 | -397.975 | -378.97 | -350.864 | -304.891 | -260.61 | -175.988 | 13.761 | 27.513 | 21.542 | -7.135 | -18.928 | -40.302 | 0 | 0 | 0 | 0 | -82.389 | -70.223 | -73.257 |
| Overige gereserveerde algehele resultaten
| -16.841 | 0 | -16.841 | -16.841 | -16.841 | -16.841 | -78.532 | -71.709 | -66.855 | -59.143 | -59.63 | -54.861 | -47.602 | -40.209 | -49.726 | -43.255 | -41.546 | -35.614 | -29.584 | -26.013 |
| Overige totale aandeelhoudersvermogen
| 275.317 | 258.476 | 279.035 | 279.035 | 241.635 | 279.035 | 338.077 | 311.402 | 205.75 | 198.038 | 122.786 | 75.816 | 85.658 | 54.247 | 48.786 | 36.174 | 28.368 | 78.419 | 77.631 | 77.631 |
| Totaal eigen vermogen van aandeelhouders
| 22.149 | 49.951 | 72.675 | 100.781 | 143.036 | 191.034 | 273.006 | 422.954 | 325.908 | 319.937 | 198.021 | 201.429 | 180.056 | 156.039 | 141.061 | 134.919 | 81.823 | 57.031 | 68.408 | 65.374 |
| Totaal eigen vermogen
| 28.44 | 64.579 | 83.713 | 110.359 | 155.144 | 205.507 | 291.668 | 574.8 | 349.383 | 344.434 | 243.698 | 224.771 | 202.629 | 178.411 | 166.698 | 158.704 | 84.555 | 58.994 | 70.742 | 97.873 |
| Totaal passiva en aandeelhoudersvermogen
| 332.527 | 303.278 | 337.196 | 347.595 | 392.919 | 361.913 | 448.98 | 707.878 | 459.628 | 458.505 | 432.622 | 412.864 | 421.976 | 324.299 | 309.073 | 309.136 | 309.551 | 325.601 | 278.839 | 208.266 |