Tianjin TEDA Biomedical Engineering Company Limited
HKEX:8189.HK
0.115 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.934 | -57.24 | 7.483 | -7.209 | 6.856 | -71.125 | 5.204 | -27.439 | 26.439 | 26.79 | -35.532 | 13.532 | 11.77 | -24.247 | 24.247 | 15.289 | -52.155 | 43.129 | 52.98 | -37.592 | 37.592 | 19.748 | -85.743 | 85.743 | 39.13 | -105.637 | 105.637 | 104.774 | -48.384 | 48.384 | 53.154 | -43.109 | 43.109 | 19.892 | -23.346 | 23.346 | 17.042 | 32.337 | 0 | 10.415 | 46.992 | 17.125 |
| Short Term Investments
| 0 | 114.479 | 0.945 | 14.418 | 2.693 | 142.251 | 3.14 | 54.878 | 3.34 | 1 | 71.064 | 22 | 62.235 | 48.495 | 0.634 | 2.026 | 104.31 | 9.026 | 84.853 | 75.185 | 8.264 | 65.348 | 171.487 | 0 | 64.781 | 211.275 | 0 | 16.111 | 96.768 | 0 | 33.107 | 86.218 | 0 | 16.346 | 46.691 | 0 | 3 | 0 | 0 | 3.822 | 4.953 | 8.25 |
| Cash and Short Term Investments
| 5.934 | 57.24 | 8.428 | 7.209 | 9.549 | 71.125 | 8.344 | 27.439 | 29.779 | 27.79 | 35.532 | 35.532 | 11.77 | 24.247 | 24.881 | 17.314 | 52.155 | 52.155 | 52.98 | 37.592 | 37.592 | 19.748 | 85.743 | 85.743 | 39.13 | 105.637 | 105.637 | 104.774 | 48.384 | 48.384 | 53.154 | 43.109 | 43.109 | 19.892 | 23.346 | 23.346 | 20.042 | 32.337 | 0 | 14.237 | 51.945 | 25.375 |
| Net Receivables
| 8.777 | 0 | 20.359 | 0 | 31.867 | 0 | 83.092 | 0 | 32.082 | 56.332 | 0 | 43.892 | 171.053 | 0 | 59.706 | 115.687 | 0 | 76.699 | 132.028 | 0 | 107.49 | 143.051 | 0 | 89.83 | 151.187 | 0 | 78.395 | 175.57 | 0 | 103.32 | 130.274 | 0 | 111.878 | 162.151 | 0 | 197.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 90.457 | 0 | 97.613 | 0 | 74.004 | 0 | 183.408 | 0 | 75.221 | 136.78 | 0 | 91.642 | 113.53 | 0 | 88.933 | 91.751 | 0 | 85.619 | 114.422 | 0 | 92.7 | 107.664 | 0 | 68.465 | 93.266 | 0 | 90.378 | 126.477 | 0 | 138.377 | 118.11 | 0 | 109.139 | 89.407 | 0 | 98.209 | 81.797 | 75.798 | 0 | 63.386 | 69.985 | 56.827 |
| Other Current Assets
| 85.174 | 0 | 12.501 | 0 | 80.347 | 0 | 169.612 | 0 | 103.748 | 136.761 | 0 | 132.999 | 0 | 0 | 140.323 | 202.66 | 0 | 156.128 | 234.618 | 0 | 177.326 | 231.828 | 0 | 216.661 | 246.807 | 0 | 162.867 | 207.046 | 0 | 137.933 | 144.627 | 0 | 172.215 | 185.505 | 0 | 1.2 | 115.308 | 112.768 | 0 | 113.256 | 68.119 | 91.384 |
| Total Current Assets
| 190.342 | 57.24 | 187.713 | 7.209 | 193.075 | 71.125 | 361.364 | 27.439 | 208.749 | 301.331 | 35.532 | 260.173 | 296.354 | 24.247 | 254.138 | 311.725 | 52.155 | 293.901 | 402.019 | 37.592 | 307.618 | 359.241 | 85.743 | 370.869 | 379.203 | 105.637 | 358.882 | 438.297 | 48.384 | 324.694 | 315.891 | 43.109 | 324.463 | 294.804 | 23.346 | 319.925 | 217.147 | 220.903 | 0 | 190.879 | 190.05 | 173.586 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99.667 | 0 | 127.667 | 0 | 118.493 | 0 | 138.249 | 0 | 124.967 | 122.74 | 0 | 126.342 | 63.099 | 0 | 69.321 | 67.888 | 0 | 71.338 | 67.51 | 0 | 69.898 | 63.216 | 0 | 63.955 | 68.346 | 0 | 70.715 | 94.1 | 0 | 96.371 | 82.577 | 0 | 76.648 | 79.808 | 0 | 81.864 | 77.732 | 80.078 | 0 | 103.857 | 101.111 | 105.798 |
| Goodwill
| 0 | 0 | 5.528 | 0 | 5.528 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0.42 | 8.281 | 0 | 8.4 | 12.15 | 0 | 12.15 | 12.15 | 0 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 3.134 | 0 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 3.134 |
| Intangible Assets
| 13.269 | 0 | 5.67 | 0 | 20.101 | 0 | 0.231 | 0 | 13.879 | 8.937 | 0 | 2.036 | 2.214 | 0 | 3.897 | 28.739 | 0 | 31.064 | 253.536 | 0 | 262.145 | 271.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.269 | 0 | 11.198 | 0 | 25.629 | 0 | 0.231 | 0 | 13.879 | 9.357 | 0 | 2.456 | 10.496 | 0 | 12.297 | 40.889 | 0 | 43.214 | 265.686 | 0 | 274.295 | 271.187 | 0 | 0 | 0 | 0 | 0 | 3.134 | 0 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 3.134 | 0 | 3.134 | 3.134 | 3.134 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 0 | -18.052 | 13.642 | 0 | 13.008 | 25.608 | 0 | 19.098 | 11.768 | 0 | 13.452 | 16.155 | 0 | 16.76 | 17.406 | 0 | 20.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | -1.953 | -5.25 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.642 | 0 | 0 | 0 | 0 | 0 | -11.768 | 0 | -13.452 | -16.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -57.24 | -138.865 | -7.209 | -144.122 | 0 | -138.481 | -27.439 | 0 | 1 | -35.532 | 22 | 24.392 | -24.247 | 13.149 | 19.593 | -52.155 | 21.427 | 53.701 | -37.592 | 56.066 | 24.103 | -85.743 | 8.044 | 8.171 | -105.637 | 8.233 | 8.396 | -48.384 | 8.423 | 8.488 | -43.109 | 8.619 | 16.586 | -23.346 | 17.052 | 22.452 | 20.184 | 0 | 15.377 | 16.731 | 13.592 |
| Total Non-Current Assets
| 112.936 | -57.24 | 138.865 | -7.209 | 144.122 | 0 | 138.481 | -27.439 | 138.847 | 136.249 | -35.532 | 132.746 | 97.987 | -24.247 | 107.775 | 153.978 | -52.155 | 155.078 | 386.896 | -37.592 | 400.259 | 358.506 | -85.743 | 88.758 | 93.922 | -105.637 | 99.624 | 105.63 | -48.384 | 107.928 | 94.2 | -43.109 | 88.401 | 99.528 | -23.346 | 102.05 | 103.318 | 103.396 | 0 | 121.546 | 119.024 | 117.274 |
| Total Assets
| 303.278 | 0 | 326.577 | 0 | 337.196 | 0 | 499.845 | 0 | 347.595 | 437.58 | 0 | 392.919 | 394.34 | 0 | 361.913 | 465.703 | 0 | 448.98 | 788.915 | 0 | 707.878 | 717.747 | 0 | 459.628 | 473.125 | 0 | 458.505 | 543.927 | 0 | 432.622 | 410.09 | 0 | 412.864 | 394.332 | 0 | 421.976 | 320.465 | 324.299 | 0 | 312.425 | 309.073 | 290.86 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16.107 | 0 | 9.972 | 0 | 20.723 | 0 | 85.488 | 0 | 29.533 | 69.843 | 0 | 43.768 | 22.366 | 0 | 19.284 | 58.121 | 0 | 40.176 | 47.721 | 0 | 22.124 | 27.634 | 0 | 15.998 | 40.414 | 0 | 24.748 | 74.265 | 0 | 55.446 | 63.073 | 0 | 81.901 | 74.009 | 0 | 128.375 | 56.039 | 13.087 | 0 | 36.49 | 35.805 | 53.94 |
| Short Term Debt
| 63.262 | 0 | 60.779 | 0 | 60.779 | 0 | 55.131 | 0 | 45.131 | 21.191 | 0 | 11.191 | 17.694 | 0 | 37.418 | 46.6 | 0 | 49.5 | 52.5 | 0 | 40 | 45 | 0 | 40 | 39.3 | 0 | 45 | 89.3 | 0 | 87.3 | 105.8 | 0 | 102.3 | 103.3 | 0 | 83.3 | 65.5 | 93.5 | 0 | 89.5 | 77.5 | 60.5 |
| Tax Payables
| 0 | 0 | 2.339 | 0 | 3.128 | 0 | 3.737 | 0 | 1.485 | -1.012 | 0 | 0.075 | 0.025 | 0 | 0.044 | 0.515 | 0 | 0.497 | 0.103 | 0 | 0.192 | 0.466 | 0 | 2.019 | 4.145 | 0 | 2.707 | 1.475 | 0 | 7.326 | 1.483 | 0 | 3.892 | 2.001 | 0 | 7.671 | 1.727 | 2.143 | 0 | 1.115 | 0.07 | 0 |
| Deferred Revenue
| 124.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.38 | 0 | 150.835 | 0 | 136.747 | 0 | 222.863 | 0 | 117.36 | 153.107 | 0 | 139.357 | 89.95 | 0 | 99.704 | 70.722 | 0 | 67.636 | 79.189 | 0 | 70.954 | 72.827 | 0 | 54.246 | 40.395 | 0 | 44.324 | 24.715 | 0 | 46.179 | 6.863 | 0 | 3.892 | 2.001 | 0 | 7.671 | 17.814 | 39.301 | 0 | 14.508 | 24.071 | 16.43 |
| Total Current Liabilities
| 216.842 | 0 | 221.586 | 0 | 218.249 | 0 | 363.482 | 0 | 192.024 | 244.141 | 0 | 194.316 | 130.009 | 0 | 156.406 | 175.443 | 0 | 157.312 | 179.41 | 0 | 133.078 | 145.461 | 0 | 110.244 | 120.109 | 0 | 114.072 | 188.28 | 0 | 188.924 | 175.735 | 0 | 188.093 | 179.311 | 0 | 219.346 | 139.353 | 145.888 | 0 | 140.498 | 137.376 | 130.87 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.295 | 0 | 35.234 | 0 | 35.234 | 0 | 39.212 | 0 | 45.212 | 37.65 | 0 | 43.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Deferred Revenue Non-Current
| -1.561 | 0 | 0 | 0 | -5.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.561 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.561 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.386 | 0 | 56.702 | -0 | 0 | 89.676 | 100.221 | 0 | 62.124 | 72.634 | 0 | 55.998 | 79.714 | 0 | 69.748 | 163.565 | 0 | 142.746 | 168.873 | 0 | 184.201 | 177.309 | 0 | 211.675 | 121.539 | 106.587 | 0 | 125.99 | 0 | 114.44 |
| Total Non-Current Liabilities
| 21.856 | 0 | 35.234 | 0 | 35.234 | 0 | 39.212 | 0 | 45.212 | 37.65 | 0 | 43.459 | 1.386 | 0 | 56.702 | -0 | 0 | 89.676 | 100.221 | 0 | 62.124 | 72.634 | 0 | 55.998 | 79.714 | 0 | 69.748 | 163.565 | 0 | 142.746 | 168.873 | 0 | 184.201 | 177.309 | 0 | 211.675 | 121.539 | 106.587 | 0 | 125.99 | 5 | 114.44 |
| Total Liabilities
| 238.698 | 0 | 256.82 | 0 | 253.483 | 0 | 402.694 | 0 | 237.236 | 281.791 | 0 | 237.775 | 131.395 | 0 | 156.406 | 175.443 | 0 | 157.312 | 179.41 | 0 | 133.078 | 145.461 | 0 | 110.244 | 120.109 | 0 | 114.072 | 188.28 | 0 | 188.924 | 175.735 | 0 | 188.093 | 179.311 | 0 | 219.346 | 139.353 | 145.888 | 0 | 140.498 | 142.376 | 130.87 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3.718 | 0 | 128.025 | 0 | 16.841 | 0 | 16.841 | 0 | 363.987 | 320.922 | 0 | 304.891 | 0 | 0 | 0 | 0 | 0 | 0 | 10.198 | 0 | 0 | 19.491 | 0 | 0 | 0 | 0 | 0 | 19.491 | 0 | 0 | 0 | 0 | 18.928 | 25.588 | 0 | 40.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 189.45 | 0 | 189.45 | 0 | 189.45 | 0 | 189.45 | 0 | 189.45 | 189.45 | 0 | 189.45 | 189.45 | 0 | 189.45 | 189.45 | 0 | 189.45 | 189.45 | 0 | 169.5 | 169.5 | 0 | 159.5 | 159.5 | 0 | 159.5 | 159.5 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 142 | 142 | 142 | 0 | 142 | 142 | 142 |
| Retained Earnings
| -401.693 | 0 | -390.22 | 0 | -378.97 | 0 | -360.394 | 0 | -347.146 | -304.081 | 0 | -304.891 | 0 | 0 | -260.61 | 0 | 0 | -175.988 | 9.293 | 0 | 13.761 | 21.708 | 0 | 27.513 | 34.001 | 0 | 21.542 | -1.492 | 0 | -7.135 | -16.214 | 0 | -18.928 | -28.129 | 0 | -40.302 | -63.999 | 0 | 0 | -77.683 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.841 | 61.425 | -128.025 | 72.675 | -16.841 | 0 | -16.841 | 100.781 | -16.841 | -16.841 | 143.036 | -97.147 | 47.522 | 191.034 | -93.867 | 76.011 | 273.006 | -78.532 | -19.491 | 422.954 | -71.709 | -19.491 | 325.908 | -66.855 | -19.491 | 319.937 | -59.143 | -19.491 | 198.021 | -59.63 | 2.541 | 201.429 | -54.861 | 2.541 | 180.056 | -47.602 | 0 | -40.209 | 0 | 0 | -49.726 | 0 |
| Other Total Stockholders Equity
| 275.317 | 8.333 | 262.194 | 11.039 | 262.194 | 0 | 258.476 | 9.579 | -88.669 | -45.605 | 12.108 | 50.732 | 0 | 14.473 | 356.061 | 0 | 18.662 | 338.077 | 265.619 | 151.846 | 311.402 | 224.632 | 23.476 | 205.75 | 154.668 | 24.497 | 198.038 | 142.008 | 45.677 | 122.786 | 82.647 | 23.341 | 114.291 | 50.229 | 22.573 | 85.658 | 80.743 | 54.247 | -27.738 | 79.873 | 48.786 | -5.016 |
| Total Shareholders Equity
| 49.951 | 69.758 | 61.425 | 83.713 | 72.675 | 97.15 | 87.533 | 110.359 | 100.781 | 143.845 | 155.144 | 143.036 | 236.972 | 205.507 | 191.034 | 265.461 | 291.668 | 273.006 | 455.069 | 574.8 | 422.954 | 415.839 | 349.383 | 325.908 | 328.678 | 344.434 | 319.937 | 300.016 | 243.698 | 198.021 | 210.975 | 224.771 | 201.429 | 192.229 | 202.629 | 180.056 | 158.744 | 156.039 | -27.738 | 144.189 | 141.061 | 136.984 |
| Total Equity
| 64.579 | 69.758 | 69.758 | 83.713 | 83.713 | 97.15 | 97.15 | 110.359 | 110.359 | 155.789 | 155.144 | 155.144 | 262.945 | 205.507 | 205.507 | 290.26 | 291.668 | 291.668 | 609.505 | 574.8 | 574.8 | 572.286 | 349.383 | 349.383 | 353.015 | 344.434 | 344.434 | 355.647 | 243.698 | 243.698 | 234.355 | 224.771 | 224.771 | 215.021 | 202.629 | 202.629 | 181.112 | 178.411 | -27.738 | 171.927 | 166.698 | 159.99 |
| Total Liabilities & Shareholders Equity
| 303.278 | 69.758 | 326.577 | 83.713 | 337.196 | 0 | 499.845 | 110.359 | 347.595 | 437.58 | 155.144 | 392.919 | 394.34 | 205.507 | 361.913 | 465.703 | 291.668 | 448.98 | 788.915 | 574.8 | 707.878 | 717.747 | 349.383 | 459.628 | 473.125 | 344.434 | 458.505 | 543.927 | 243.698 | 432.622 | 410.09 | 224.771 | 412.864 | 394.332 | 202.629 | 421.976 | 320.465 | 324.299 | -27.738 | 312.425 | 309.073 | 290.86 |