HK Stock MarketDetailed Quotes

TEDA BIOMEDICAL (08189)

Watchlist
  • 0.265
  • -0.005-1.85%
Market Closed Apr 30 14:53 CST
565.48MMarket Cap-5.64P/E (TTM)

TEDA BIOMEDICAL (08189) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-16.61%62.8M
4.65%83.99M
-16.75%75.31M
-17.78%80.26M
22.23%90.46M
-46.78%97.61M
-1.62%74M
34.09%183.41M
-17.92%75.22M
20.48%136.78M
Accounts receivable
35.05%14.61M
248.83%34.22M
23.26%10.82M
-51.82%9.81M
-72.46%8.78M
-75.50%20.36M
-0.67%31.87M
47.50%83.09M
-26.91%32.08M
-17.30%56.33M
Related party payments receivable
--150K
----
----
----
----
----
----
-83.67%515.05K
-79.52%785.05K
-76.81%3.15M
Advance deposits and other receivables
0.47%82.85M
59.12%146.61M
17.11%82.47M
50.28%92.14M
-9.32%70.42M
-24.36%61.31M
17.78%77.65M
4.89%81.06M
-22.68%65.93M
-13.51%77.28M
Cash and equivalents
15.01%29.21M
187.21%52.27M
328.02%25.4M
143.20%18.2M
-13.45%5.93M
43.80%7.48M
-74.07%6.86M
-80.57%5.2M
95.38%26.44M
127.61%26.79M
Secured deposit
----
----
--40M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
-64.73%352.73K
-20.00%800K
-95.45%1M
--1M
Adjustment items of current assets
----
---1
----
----
----
----
----
----
----
----
Total current assets
-18.96%189.62M
58.22%317.08M
22.93%233.99M
6.76%200.4M
-1.42%190.34M
-48.05%187.71M
-7.51%193.07M
19.92%361.36M
-19.77%208.75M
1.68%301.33M
Non-current assets
Property, plant and equipment
-29.39%44.27M
-16.42%59.01M
-14.85%62.69M
-7.00%70.61M
-6.52%73.63M
-3.91%75.92M
-1.02%78.76M
40.65%79.01M
35.88%79.57M
-10.97%56.18M
Advance payment
----
--180K
--180K
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
----
-69.56%4.15M
Financial assets at fair value-non-current assets
--180K
----
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
2,350.83%5.67M
17,590.54%6.55M
-97.41%231.35K
-98.18%37K
303.58%8.94M
Goodwill
----
----
----
----
----
--5.53M
--5.53M
----
----
-94.93%420K
Adjustment items of non-current assets
----
---1
----
----
----
----
----
----
----
----
Total non-current assets
-23.66%75.22M
-10.55%98.08M
-12.75%98.53M
-21.04%109.65M
-21.64%112.94M
0.28%138.86M
3.80%144.12M
1.64%138.48M
4.60%138.85M
39.05%136.25M
Total assets
-20.35%264.84M
33.90%415.16M
9.64%332.53M
-5.06%310.05M
-10.06%303.28M
-34.66%326.58M
-2.99%337.2M
14.23%499.84M
-11.53%347.6M
10.96%437.58M
Liabilities
Current liabilities
Accounts payable
149.68%22.3M
219.39%33.08M
-44.55%8.93M
3.88%10.36M
-22.28%16.11M
-88.34%9.97M
-29.83%20.72M
22.40%85.49M
-32.52%29.53M
212.27%69.84M
Tax payable
--102.41K
--918K
----
----
----
-37.43%2.34M
110.69%3.13M
469.24%3.74M
1,877.38%1.48M
-4,167.84%-1.01M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
0.00%1.12M
Other payables and accrued expenses
-1.53%55.3M
56.92%81.59M
18.31%56.15M
-17.04%52M
-20.97%47.46M
22.14%62.68M
24.69%60.06M
-20.22%51.32M
-18.63%48.17M
37.74%64.33M
Bank loans and overdrafts
-27.14%98.12M
8.63%83.83M
144.10%134.67M
36.10%77.17M
-2.70%55.17M
10.31%56.7M
36.96%56.7M
164.95%51.4M
340.43%41.4M
9.64%19.4M
Other loans-current liabilities
----
----
----
----
----
--100K
----
----
----
----
Financial lease liabilities-current liabilities
93.83%3.03M
113.73%3.2M
4.16%1.56M
-62.33%1.5M
-62.33%1.5M
6.65%3.98M
6.65%3.98M
108.25%3.73M
108.25%3.73M
--1.79M
Special items of current liabilities
----
----
----
----
----
----
--100K
----
----
----
Adjustment items of current liabilities
----
--2
----
----
----
----
----
----
----
----
Total current liabilities
-9.76%251.83M
28.19%287.37M
28.70%279.07M
1.17%224.17M
-0.64%216.84M
-39.04%221.59M
13.66%218.25M
48.88%363.48M
-1.18%192.02M
87.79%244.14M
Net current assets
-38.03%-62.21M
225.00%29.71M
-70.08%-45.07M
29.83%-23.77M
-5.27%-26.5M
-1,499.45%-33.87M
-250.52%-25.17M
-103.70%-2.12M
-74.60%16.72M
-65.62%57.19M
Total assets less current liabilities
-75.66%13.01M
48.80%127.79M
-38.15%53.46M
-18.20%85.88M
-27.33%86.44M
-23.01%104.99M
-23.54%118.95M
-29.51%136.36M
-21.67%155.57M
-26.82%193.44M
Non-current liabilities
Long-term bank loan
----
-0.13%14.87M
49.90%14.87M
--14.89M
--9.92M
----
----
----
-6.25%6M
--6.2M
Financial lease liabilities-non-current liabilities
-2.51%8.59M
2.91%10.68M
-15.05%8.81M
-70.55%10.38M
-70.55%10.38M
-10.15%35.23M
-10.15%35.23M
24.68%39.21M
5.81%39.21M
--31.45M
Deferred tax liability
26.01%1.69M
-14.29%1.34M
-14.29%1.34M
--1.56M
-39.11%1.56M
----
--2.56M
----
----
----
Total non-current liabilities
-58.92%10.28M
0.22%26.88M
14.48%25.02M
-23.86%26.83M
-42.17%21.86M
-10.15%35.23M
-16.40%37.8M
4.15%39.21M
4.04%45.21M
--37.65M
Total liabilities
-13.80%262.11M
25.20%314.26M
27.39%304.09M
-2.27%251M
-6.78%238.7M
-36.22%256.82M
7.93%256.05M
42.91%402.69M
-0.23%237.24M
116.75%281.79M
Total assets less total liabilities
-90.39%2.73M
70.87%100.91M
-55.96%28.44M
-15.34%59.05M
-20.42%64.58M
-28.20%69.76M
-26.47%81.15M
-37.64%97.15M
-28.87%110.36M
-41.06%155.79M
Total equity and non-current liabilities
-75.66%13.01M
48.80%127.79M
-38.15%53.46M
-18.20%85.88M
-27.33%86.44M
-23.01%104.99M
-23.54%118.95M
-29.51%136.36M
-21.67%155.57M
--193.44M
Equity
Share capital
12.64%213.39M
12.64%213.39M
0.00%189.45M
0.00%189.45M
0.00%189.45M
0.00%189.45M
0.00%189.45M
0.00%189.45M
0.00%189.45M
0.00%189.45M
Reserve
-20.24%-201.17M
18.69%-116.77M
-19.93%-167.3M
-12.18%-143.62M
-16.89%-139.5M
-25.62%-128.03M
-34.59%-119.34M
-123.48%-101.92M
-91.04%-88.67M
-195.97%-45.6M
Shareholders' Equity
-44.81%12.22M
110.83%96.62M
-55.66%22.15M
-25.39%45.83M
-28.75%49.95M
-29.83%61.42M
-30.43%70.11M
-39.15%87.53M
-29.54%100.78M
-39.30%143.85M
Non-controlling interest
-250.89%-9.49M
-67.58%4.29M
-56.99%6.29M
58.72%13.23M
32.52%14.63M
-13.36%8.33M
15.24%11.04M
-19.47%9.62M
-20.89%9.58M
-54.02%11.94M
Total equity
-90.39%2.73M
70.87%100.91M
-55.96%28.44M
-15.34%59.05M
-20.42%64.58M
-28.20%69.76M
-26.47%81.15M
-37.64%97.15M
-28.87%110.36M
-40.75%155.79M
Total equity and total liabilities
-20.35%264.84M
33.90%415.16M
9.64%332.53M
-5.06%310.05M
-10.06%303.28M
-34.66%326.58M
-2.99%337.2M
14.23%499.84M
-11.53%347.6M
11.36%437.58M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Fan Chen Accounting Firm Limited
--
Fan Chen Accounting Firm Limited
--
Fan Chen Accounting Firm Limited
--
Fan Chen Accounting Firm Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -16.61%62.8M4.65%83.99M-16.75%75.31M-17.78%80.26M22.23%90.46M-46.78%97.61M-1.62%74M34.09%183.41M-17.92%75.22M20.48%136.78M
Accounts receivable 35.05%14.61M248.83%34.22M23.26%10.82M-51.82%9.81M-72.46%8.78M-75.50%20.36M-0.67%31.87M47.50%83.09M-26.91%32.08M-17.30%56.33M
Related party payments receivable --150K-------------------------83.67%515.05K-79.52%785.05K-76.81%3.15M
Advance deposits and other receivables 0.47%82.85M59.12%146.61M17.11%82.47M50.28%92.14M-9.32%70.42M-24.36%61.31M17.78%77.65M4.89%81.06M-22.68%65.93M-13.51%77.28M
Cash and equivalents 15.01%29.21M187.21%52.27M328.02%25.4M143.20%18.2M-13.45%5.93M43.80%7.48M-74.07%6.86M-80.57%5.2M95.38%26.44M127.61%26.79M
Secured deposit ----------40M----------------------------
Financial assets at fair value-current assets -------------------------64.73%352.73K-20.00%800K-95.45%1M--1M
Adjustment items of current assets -------1--------------------------------
Total current assets -18.96%189.62M58.22%317.08M22.93%233.99M6.76%200.4M-1.42%190.34M-48.05%187.71M-7.51%193.07M19.92%361.36M-19.77%208.75M1.68%301.33M
Non-current assets
Property, plant and equipment -29.39%44.27M-16.42%59.01M-14.85%62.69M-7.00%70.61M-6.52%73.63M-3.91%75.92M-1.02%78.76M40.65%79.01M35.88%79.57M-10.97%56.18M
Advance payment ------180K--180K----------------------------
Associated company interest -------------------------------------69.56%4.15M
Financial assets at fair value-non-current assets --180K------------------------------------
Intangible assets --------------------2,350.83%5.67M17,590.54%6.55M-97.41%231.35K-98.18%37K303.58%8.94M
Goodwill ----------------------5.53M--5.53M---------94.93%420K
Adjustment items of non-current assets -------1--------------------------------
Total non-current assets -23.66%75.22M-10.55%98.08M-12.75%98.53M-21.04%109.65M-21.64%112.94M0.28%138.86M3.80%144.12M1.64%138.48M4.60%138.85M39.05%136.25M
Total assets -20.35%264.84M33.90%415.16M9.64%332.53M-5.06%310.05M-10.06%303.28M-34.66%326.58M-2.99%337.2M14.23%499.84M-11.53%347.6M10.96%437.58M
Liabilities
Current liabilities
Accounts payable 149.68%22.3M219.39%33.08M-44.55%8.93M3.88%10.36M-22.28%16.11M-88.34%9.97M-29.83%20.72M22.40%85.49M-32.52%29.53M212.27%69.84M
Tax payable --102.41K--918K-------------37.43%2.34M110.69%3.13M469.24%3.74M1,877.38%1.48M-4,167.84%-1.01M
Amounts payable to associated parties-current liabilities ------------------------------------0.00%1.12M
Other payables and accrued expenses -1.53%55.3M56.92%81.59M18.31%56.15M-17.04%52M-20.97%47.46M22.14%62.68M24.69%60.06M-20.22%51.32M-18.63%48.17M37.74%64.33M
Bank loans and overdrafts -27.14%98.12M8.63%83.83M144.10%134.67M36.10%77.17M-2.70%55.17M10.31%56.7M36.96%56.7M164.95%51.4M340.43%41.4M9.64%19.4M
Other loans-current liabilities ----------------------100K----------------
Financial lease liabilities-current liabilities 93.83%3.03M113.73%3.2M4.16%1.56M-62.33%1.5M-62.33%1.5M6.65%3.98M6.65%3.98M108.25%3.73M108.25%3.73M--1.79M
Special items of current liabilities --------------------------100K------------
Adjustment items of current liabilities ------2--------------------------------
Total current liabilities -9.76%251.83M28.19%287.37M28.70%279.07M1.17%224.17M-0.64%216.84M-39.04%221.59M13.66%218.25M48.88%363.48M-1.18%192.02M87.79%244.14M
Net current assets -38.03%-62.21M225.00%29.71M-70.08%-45.07M29.83%-23.77M-5.27%-26.5M-1,499.45%-33.87M-250.52%-25.17M-103.70%-2.12M-74.60%16.72M-65.62%57.19M
Total assets less current liabilities -75.66%13.01M48.80%127.79M-38.15%53.46M-18.20%85.88M-27.33%86.44M-23.01%104.99M-23.54%118.95M-29.51%136.36M-21.67%155.57M-26.82%193.44M
Non-current liabilities
Long-term bank loan -----0.13%14.87M49.90%14.87M--14.89M--9.92M-------------6.25%6M--6.2M
Financial lease liabilities-non-current liabilities -2.51%8.59M2.91%10.68M-15.05%8.81M-70.55%10.38M-70.55%10.38M-10.15%35.23M-10.15%35.23M24.68%39.21M5.81%39.21M--31.45M
Deferred tax liability 26.01%1.69M-14.29%1.34M-14.29%1.34M--1.56M-39.11%1.56M------2.56M------------
Total non-current liabilities -58.92%10.28M0.22%26.88M14.48%25.02M-23.86%26.83M-42.17%21.86M-10.15%35.23M-16.40%37.8M4.15%39.21M4.04%45.21M--37.65M
Total liabilities -13.80%262.11M25.20%314.26M27.39%304.09M-2.27%251M-6.78%238.7M-36.22%256.82M7.93%256.05M42.91%402.69M-0.23%237.24M116.75%281.79M
Total assets less total liabilities -90.39%2.73M70.87%100.91M-55.96%28.44M-15.34%59.05M-20.42%64.58M-28.20%69.76M-26.47%81.15M-37.64%97.15M-28.87%110.36M-41.06%155.79M
Total equity and non-current liabilities -75.66%13.01M48.80%127.79M-38.15%53.46M-18.20%85.88M-27.33%86.44M-23.01%104.99M-23.54%118.95M-29.51%136.36M-21.67%155.57M--193.44M
Equity
Share capital 12.64%213.39M12.64%213.39M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M0.00%189.45M
Reserve -20.24%-201.17M18.69%-116.77M-19.93%-167.3M-12.18%-143.62M-16.89%-139.5M-25.62%-128.03M-34.59%-119.34M-123.48%-101.92M-91.04%-88.67M-195.97%-45.6M
Shareholders' Equity -44.81%12.22M110.83%96.62M-55.66%22.15M-25.39%45.83M-28.75%49.95M-29.83%61.42M-30.43%70.11M-39.15%87.53M-29.54%100.78M-39.30%143.85M
Non-controlling interest -250.89%-9.49M-67.58%4.29M-56.99%6.29M58.72%13.23M32.52%14.63M-13.36%8.33M15.24%11.04M-19.47%9.62M-20.89%9.58M-54.02%11.94M
Total equity -90.39%2.73M70.87%100.91M-55.96%28.44M-15.34%59.05M-20.42%64.58M-28.20%69.76M-26.47%81.15M-37.64%97.15M-28.87%110.36M-40.75%155.79M
Total equity and total liabilities -20.35%264.84M33.90%415.16M9.64%332.53M-5.06%310.05M-10.06%303.28M-34.66%326.58M-2.99%337.2M14.23%499.84M-11.53%347.6M11.36%437.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor ----Fan Chen Accounting Firm Limited--Fan Chen Accounting Firm Limited--Fan Chen Accounting Firm Limited--Fan Chen Accounting Firm Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More