Tianjin TEDA Biomedical Engineering Company Limited (8189.HK)

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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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-2.865	-6.044	-5.373	-5.877	-5.824	-8.379	-7.205	-6.044	-44.079	1.014	0.975	-0.166	-32.087	-10.646	0.325	-5.591	-70.463	-7.324	-3.209	-3.626	-118.625	-50.869	-1.321	-6.865	-0.834	-7.113	-2.866	-2.939	-6.416	3.647	6.502	2.238	6.044	13.877	2.992	2.651	4.226	4.016	5.388	4.157	6.714	2.487	1.903	10.27	18.684	2.627	1.605	1.1	7.732	4.441	2.331	0.798	4.75	1.324	2.031	1.994	1.994	1.171	-1.869	1.171	1.171	-1.487	-1.487	-1.487	-1.487	-2.668	-2.668	-2.668	-2.668	0.641	0.641	0.641	0.641	-0.358	-0.358	-0.358	-0.358
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.652	3.652	3.652	0	6.013	6.013	6.013	0	5.095	5.095	5.095	0	2.168	2.168	2.168	2.709	2.709	2.709	2.709	2.349	2.349	2.349	2.349	2.314	2.314	2.314	2.314	2.267	2.267	2.267	2.267	2.565	2.565	2.565	2.565	2.37	2.37	2.37	2.37	2.433	2.433	2.433	2.433	2.326	2.326	2.326	2.326	1.637	1.637	1.637	1.637	1.388	1.388	1.388	1.388	1.059	1.059	1.059	1.059
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0.98	0.98	0	1.876	1.876	1.876	0	-0.449	-0.449	-0.449	0	-7.336	-7.336	-7.336	-15.081	-15.081	-15.081	-15.081	-3.558	-3.558	-3.558	-3.558	-9.955	-9.955	-9.955	-9.955	-3.671	-3.671	-3.671	-3.671	-15.01	-15.01	-15.01	-15.01	-8.06	-8.06	-8.06	-8.06	-1.708	-1.708	-1.708	-1.708	-6.36	-6.36	-6.36	-6.36	15.694	15.694	15.694	15.694	0.74	0.74	0.74	0.74	2.377	2.377	2.377	2.377
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.266	-1.266	-1.266	0	-2.035	-2.035	-2.035	0	-6.151	-6.151	-6.151	0	5.329	5.329	5.329	9.541	9.541	9.541	9.541	-7.374	-7.374	-7.374	-7.374	-2.826	-2.826	-2.826	-2.826	-5.701	-5.701	-5.701	-5.701	-1.453	-1.453	-1.453	-1.453	-2.473	-2.473	-2.473	-2.473	4.72	4.72	4.72	4.72	-5.627	-5.627	-5.627	-5.627	-3.359	-3.359	-3.359	-3.359	-2.495	-2.495	-2.495	-2.495	-0.793	-0.793	-0.793	-0.793
Change In Accounts Payables Numbers are in millions	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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.246	2.246	2.246	0	3.911	3.911	3.911	0	5.702	5.702	5.702	0	-12.665	-12.665	-12.665	-24.621	-24.621	-24.621	-24.621	3.816	3.816	3.816	3.816	-7.129	-7.129	-7.129	-7.129	2.029	2.029	2.029	2.029	-13.557	-13.557	-13.557	-13.557	-5.587	-5.587	-5.587	-5.587	-6.429	-6.429	-6.429	-6.429	-0.733	-0.733	-0.733	-0.733	19.052	19.052	19.052	19.052	3.234	3.234	3.234	3.234	3.169	3.169	3.169	3.169
Other Non Cash Items Numbers are in millions	2.865	6.044	5.373	5.877	5.824	8.379	7.205	6.044	44.079	-1.014	-0.975	0.166	32.087	10.646	-0.325	5.591	70.463	7.324	3.209	3.626	118.625	50.869	1.321	6.865	0.834	7.113	2.866	2.939	6.416	-3.647	-6.502	-2.238	-6.044	-13.877	-2.992	-2.651	-4.226	-4.016	-5.388	-4.157	-6.714	-2.487	-1.903	-10.27	-18.684	-2.627	6.82	7.325	0.693	-1.062	1.048	2.581	-1.371	0.386	-0.322	-0.285	-0.285	-0.402	2.639	-0.402	-0.402	-0.873	-0.873	-0.873	-0.873	0.173	0.173	0.173	0.173	-2.449	-2.449	-2.449	-2.449	-0.882	-0.882	-0.882	-0.882
Operating Cash Flow Numbers are in millions	0	0	2.166	0	12.597	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	-0.95	-0.95	0	-5.46	-5.46	-5.46	0	4.35	4.35	4.35	0	-1.859	-1.859	-1.859	-7.951	-7.951	-7.951	-7.951	4.857	4.857	4.857	4.857	-2.663	-2.663	-2.663	-2.663	7.021	7.021	7.021	7.021	-9.065	-9.065	-9.065	-9.065	-3.98	-3.98	-3.98	-3.98	1.494	1.494	1.494	1.494	-6.395	-6.395	-6.395	-6.395	14.836	14.836	14.836	14.836	0.32	0.32	0.32	0.32	2.196	2.196	2.196	2.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.457	0	-6.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.31	-0.31	-0.31	0	-2.925	-2.925	-2.925	0	-13.994	-13.994	-13.994	0	-0.613	-0.613	-0.613	-1.804	-1.804	-1.804	-1.804	-5.649	-5.649	-5.649	-5.649	-2.006	-2.006	-2.006	-2.006	-2.67	-2.67	-2.67	-2.67	-2.341	-2.341	-2.341	-2.341	-2.236	-2.236	-2.236	-2.236	-2.57	-2.57	-2.57	-2.57	-3.732	-3.732	-3.732	-3.732	-6.654	-6.654	-6.654	-6.654	-15.783	-15.783	-15.783	-15.783	-4.465	-4.465	-4.465	-4.465
Acquisitions Net Numbers are in millions	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-11.729	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	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	0	0	0	-0.75	-0.75	-0.75	-0.75	-0.125	-0.125	-0.125	-0.125	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.355	0	0	0	0	0	0	0	0	0	0	0	0	0	4.539	4.539	4.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	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 Investing Activites Numbers are in millions	0	0	0	0	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.979	-1.979	-1.979	0	2.925	2.925	2.925	0	13.994	13.994	13.994	0	0.613	0.613	0.613	1.804	1.804	1.804	1.804	5.649	5.649	5.649	5.649	1.256	1.256	1.256	1.256	2.67	2.67	2.67	2.67	2.341	2.341	2.341	2.341	2.236	2.236	2.236	2.236	2.57	2.57	2.57	2.57	3.732	3.732	3.732	3.732	7.404	7.404	7.404	7.404	15.908	15.908	15.908	15.908	4.465	4.465	4.465	4.465
Investing Cash Flow Numbers are in millions	0	0	-1.457	0	-11.503	0	0	0	0	0	0	0	0	0	0	0	0	0	2.742	2.742	2.742	0	-4.875	-4.875	-4.875	0	-14.997	-14.997	-14.997	0	-2.065	-2.065	-2.065	-1.804	-1.804	-1.804	-1.804	-5.399	-5.399	-5.399	-5.399	2.672	2.672	2.672	2.672	-6.848	-6.848	-6.848	-6.848	-2.341	-2.341	-2.341	-2.341	-0.662	-0.662	-0.662	-0.662	-3.433	-3.433	-3.433	-3.433	1.267	1.267	1.267	1.267	-12.576	-12.576	-12.576	-12.576	-17.627	-17.627	-17.627	-17.627	1.796	1.796	1.796	1.796
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.325	-14.325	-14.325	0	-10	-10	-10	0	-10	-10	-10	0	-11.25	-11.25	-11.25	-21.4	-21.4	-21.4	-21.4	-27.325	-27.325	-27.325	-27.325	-23.075	-23.075	-23.075	-23.075	-23.375	-23.375	-23.375	-23.375	-19.375	-19.375	-19.375	-19.375	-16.375	-16.375	-16.375	-16.375	-33.75	-33.75	-33.75	-33.75	-29.675	-29.675	-29.675	-29.675	-32.3	-32.3	-32.3	-32.3	-0.25	-0.25	-0.25	-0.25	-14.7	-14.7	-14.7	-14.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	9.95	9.95	0	0	0	0	0	0	0	0	24.088	24.088	24.088	24.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.987	11.987	11.987	11.987	8.445	8.445	8.445	8.445	0	0	0	0	0	0	0	0	8.514	8.514	8.514	8.514
Common Stock Repurchased Numbers are in millions	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	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
Dividends Paid Numbers are in millions	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	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 Financing Activities Numbers are in millions	0	0	0	0	8.776	0	0	0	0	0	0	0	0	0	0	0	0	0	14.325	14.325	14.325	0	0.05	0.05	0.05	0	10	10	10	0	11.25	11.25	11.25	-2.688	-2.688	-2.688	-2.688	27.325	27.325	27.325	27.325	23.075	23.075	23.075	23.075	23.375	23.375	23.375	23.375	19.375	19.375	19.375	19.375	16.375	16.375	16.375	16.375	21.763	21.763	21.763	21.763	21.23	21.23	21.23	21.23	32.3	32.3	32.3	32.3	0.25	0.25	0.25	0.25	6.186	6.186	6.186	6.186
Financing Cash Flow Numbers are in millions	0	0	0	0	2.575	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.325	-14.325	-14.325	0	-0.678	-0.678	-0.678	0	-10	-10	-10	0	-11.25	-11.25	-11.25	8.688	8.688	8.688	8.688	-21.825	-21.825	-21.825	-21.825	-23.075	-23.075	-23.075	-23.075	-23.375	-23.375	-23.375	-23.375	-20.525	-20.525	-20.525	-20.525	-16.375	-16.375	-16.375	-16.375	-16.231	-16.231	-16.231	-16.231	-21.23	-21.23	-21.23	-21.23	-32.3	-32.3	-32.3	-32.3	1.54	1.54	1.54	1.54	-6.186	-6.186	-6.186	-6.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	7.812	7.812	7.812	0	12.398	12.398	12.398	0	8.61	8.61	8.61	0	10.2	10.2	10.2	15.38	15.38	15.38	15.38	23.685	23.685	23.685	23.685	28.007	28.007	28.007	28.007	20.954	20.954	20.954	20.954	28.267	28.267	28.267	28.267	24.939	24.939	24.939	24.939	21.525	21.525	21.525	21.525	26.434	26.434	26.434	26.434	31.617	31.617	31.617	31.617	14.394	14.394	14.394	14.394	4.887	4.887	4.887	4.887
Net Change In Cash Numbers are in millions	0	0	0.375	0	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.721	-4.721	-4.721	0	1.384	1.384	1.384	0	-12.038	-12.038	-12.038	0	-4.974	-4.974	-4.974	14.313	14.313	14.313	14.313	1.319	1.319	1.319	1.319	4.941	4.941	4.941	4.941	-2.248	-2.248	-2.248	-2.248	-3.664	-3.664	-3.664	-3.664	3.921	3.921	3.921	3.921	3.355	3.355	3.355	3.355	0.076	0.076	0.076	0.076	1.576	1.576	1.576	1.576	-1.372	-1.372	-1.372	-1.372	2.693	2.693	2.693	2.693
Cash At End Of Period Numbers are in millions	0	0	8.073	0	7.698	0	0	0	0	0	0	0	0	0	0	0	0	0	6.062	6.062	6.062	0	10.782	10.782	10.782	0	9.398	9.398	9.398	0	21.436	21.436	21.436	26.409	26.409	26.409	26.409	12.096	12.096	12.096	12.096	10.777	10.777	10.777	10.777	5.836	5.836	5.836	5.836	8.084	8.084	8.084	8.084	11.748	11.748	11.748	11.748	7.827	7.827	7.827	7.827	4.472	4.472	4.472	4.472	4.396	4.396	4.396	4.396	2.819	2.819	2.819	2.819	4.192	4.192	4.192	4.192

Tianjin TEDA Biomedical Engineering Company Limited

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