Tianjin TEDA Biomedical Engineering Company Limited (8189.HK)

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8189.HK
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0.175 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8.777	31.867	32.082	43.892	59.706	76.699	107.49	89.83	78.395	103.32	111.878	197.171	0	0	0	82.698	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	85.174	80.347	75.007	111.106	81.251	156.128	177.326	216.661	162.867	137.933	172.215	1.2	112.768	68.119	86.836	7.8	111.574	92.288	82.963
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	-13.452	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.107	20.723	29.533	43.768	19.284	40.176	22.124	15.998	24.748	55.446	81.901	128.375	13.087	35.805	46.441	89.406	131.587	68.656	50.06
Short Term Debt Numbers are in millions	63.262	60.779	45.131	11.191	37.418	49.5	40	40	45	87.3	102.3	83.3	93.5	77.5	48.5	88	96.7	104.747	51.847
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	124.094	0	0	0	0	0	0	0	0	0	0	0	0	0	53.587	36.161	0	0	0
Other Current Liabilities Numbers are in millions	13.38	136.747	117.36	139.357	99.704	67.636	70.954	54.246	44.324	46.179	3.892	7.671	39.301	24.071	1.904	3.43	38.32	33.403	7.195
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.561	2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.561	-2.564	0	0	0	89.676	62.124	55.998	69.748	142.746	184.201	211.675	106.587	0	94.941	0	228.287	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	3.718	16.841	16.841	16.841	16.841	0	0	0	0	0	18.928	40.302	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-401.693	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.841	-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
Other Total Stockholders Equity Numbers are in millions	275.317	262.194	262.194	258.476	262.194	338.077	311.402	205.75	198.038	122.786	114.291	85.658	54.247	48.786	36.174	28.368	114.034	107.215	103.644
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tianjin TEDA Biomedical Engineering Company Limited

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