Tianjin TEDA Biomedical Engineering Company Limited (8189.HK)

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0.4 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Numbers are in millions	25.4	25.4	18.2	18.2	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 Numbers are in millions	0	0	74.534	74.534	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 Numbers are in millions	25.4	25.4	92.733	92.733	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 Numbers are in millions	10.819	10.819	9.809	9.809	8.777	0	20.359	0	31.867	0	83.092	0	32.082	56.332	0	43.892	68.116	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	-16.346	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75.308	75.308	80.257	80.257	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 Numbers are in millions	122.467	122.467	17.604	17.604	85.174	0	12.501	0	79.995	0	23.739	0	74.007	80.428	0	89.106	102.938	0	81.251	86.973	0	79.428	17.737	0	69.836	88.777	0	126.83	95.62	0	84.472	31.476	0	34.613	14.353	0	60.337	185.505	0	198.371	115.308	112.768	0	113.256	73.072	91.384
Total Current Assets Numbers are in millions	233.994	233.994	200.403	200.403	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 Numbers are in millions	98.353	98.353	109.65	109.65	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.18	0.18	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	98.533	98.533	109.65	109.65	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 Numbers are in millions	332.527	332.527	310.053	310.053	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 Numbers are in millions	8.932	8.932	10.359	10.359	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	60.773	0	39.927	47.996	0	51.515	74.009	0	128.375	56.039	50.244	0	36.49	35.805	53.94
Short Term Debt Numbers are in millions	136.231	136.231	85.262	85.262	63.262	0	60.779	0	67.372	0	55.131	0	45.131	21.191	0	11.191	17.694	0	37.418	48.233	0	51.133	52.5	0	69.146	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	7.99	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 Numbers are in millions	133.902	133.902	128.551	128.551	137.473	0	-73.089	0	127.026	0	-144.356	0	-76.148	-90.022	0	-55.035	-40.084	0	-56.746	68.574	0	-91.806	-100.324	0	-91.462	-73.101	0	-58.017	-83.86	0	-72.455	36.733	0	54.372	20.457	0	30.386	0	0	0	16.086	0	0	13.393	24.001	16.43
Total Current Liabilities Numbers are in millions	279.065	279.065	224.172	224.172	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 Numbers are in millions	23.684	23.684	25.265	25.265	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 Numbers are in millions	0	0	0	0	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	1.338	1.338	1.561	1.561	1.561	0	0	0	-2.564	0	0	0	0	0	0	0	1.386	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
Total Non-Current Liabilities Numbers are in millions	25.022	25.022	26.826	26.826	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 Numbers are in millions	304.087	304.087	250.998	250.998	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 Numbers are in millions	0	0	275.317	275.317	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 Numbers are in millions	189.45	189.45	189.45	189.45	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 Numbers are in millions	-425.777	-425.777	-402.098	-402.098	-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 Numbers are in millions	-16.841	-16.841	-16.841	-16.841	-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 Numbers are in millions	275.317	275.317	0	0	279.035	8.333	262.194	11.039	279.035	0	241.635	9.579	275.317	275.317	12.108	-334.464	0	14.473	356.061	0	18.662	338.077	265.619	151.846	311.402	244.123	23.476	205.75	154.668	24.497	198.038	161.499	45.677	122.786	75.816	23.341	75.816	50.229	22.573	85.658	80.743	54.247	-27.738	79.873	48.786	-5.016
Total Shareholders Equity Numbers are in millions	22.149	22.149	45.828	45.828	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 Numbers are in millions	28.44	28.44	59.054	59.054	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 Numbers are in millions	332.527	332.527	310.053	310.053	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

Tianjin TEDA Biomedical Engineering Company Limited

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