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BINHAI TEDA (08348)

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  • 0.400
  • 0.0000.00%
Market Closed Apr 30 15:50 CST
141.52MMarket Cap-3.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BINHAI TEDA (08348) Balance Sheet

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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
-99.72%9K
-99.89%3K
-90.02%3.16M
-82.58%2.74M
527,166.67%31.64M
393,600.00%15.75M
-33.33%6K
-99.88%4K
-99.95%9K
176.99%3.26M
Accounts receivable
-43.45%278.26M
-57.19%288.24M
23.95%492.08M
-28.03%673.28M
-39.47%397.01M
72.72%935.47M
24.01%655.93M
2.67%541.62M
-31.93%528.93M
-52.00%527.55M
Cash and equivalents
-8.06%288.66M
9.65%287.55M
-7.74%313.97M
-25.36%262.25M
-17.93%340.3M
-4.17%351.35M
15.90%414.63M
32.17%366.66M
-20.23%357.76M
-24.01%277.41M
Secured deposit
-95.16%4.1M
-79.12%17.99M
51.16%84.67M
-46.34%86.16M
-50.86%56.02M
94.91%160.56M
-7.54%113.99M
112.14%82.38M
-4.84%123.29M
-69.68%38.83M
Total current assets
-36.12%571.03M
-42.04%593.78M
8.35%893.88M
-29.98%1.02B
-30.36%824.96M
47.69%1.46B
17.28%1.18B
16.95%990.65M
-26.45%1.01B
-46.84%847.05M
Non-current assets
Property, plant and equipment
-34.83%87.4M
-28.83%126.94M
-9.94%134.12M
-18.33%178.36M
-32.01%148.92M
-3.74%218.39M
-9.31%219.02M
-10.21%226.87M
-10.51%241.5M
32.02%252.66M
Investment property
16.08%472.44M
-1.26%407M
-1.26%407M
0.91%412.2M
0.91%412.2M
-1.07%408.5M
-1.07%408.5M
2.38%412.9M
34.19%412.9M
33.10%403.31M
Advance payment
----
--71.35M
--71.35M
----
----
----
----
----
----
----
Associated company interest
-38.00%4.31M
--6M
-54.68%6.96M
----
--15.35M
----
----
----
----
----
Interests in Joint Venture
-1.70%182.43M
--174.89M
-27.60%185.59M
----
--256.34M
----
----
----
----
----
Financial assets at fair value-non-current assets
--20M
----
----
----
----
----
----
----
----
----
Other investments
----
----
----
-0.98%260.13M
----
14.19%262.69M
17.94%268M
--230.05M
0.46%227.23M
----
Deferred tax assets
2,133.03%7.44M
----
-48.93%333K
--505K
-11.53%652K
----
--737K
----
----
----
Special items of non-current assets
----
----
----
-29.44%85.08M
-29.69%85.08M
-15.81%120.57M
-18.10%121M
-35.90%143.21M
--147.74M
--223.43M
Total non-current assets
-6.87%837.3M
-13.72%832.28M
-9.72%899.06M
-7.65%964.61M
-5.30%995.83M
-0.51%1.04B
-1.37%1.05B
12.09%1.05B
23.84%1.07B
21.63%936.62M
Total assets
-21.45%1.41B
-28.30%1.43B
-1.53%1.79B
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
Liabilities
Current liabilities
Accounts payable
-57.52%162.79M
-37.45%213.59M
12.28%383.22M
-47.18%341.48M
-39.99%341.32M
52.95%646.45M
-3.92%568.76M
29.66%422.64M
2.88%591.98M
-38.96%325.97M
Tax payable
-72.62%500K
-17.87%308K
7.60%1.83M
286.57%375K
-21.07%1.7M
-105.32%-201K
-68.37%2.15M
-68.77%3.78M
-26.51%6.8M
2.89%12.11M
Bank loans and overdrafts
-31.33%178.6M
-36.95%152.1M
-17.10%260.1M
-16.33%241.22M
10.01%313.73M
-0.25%288.28M
13.39%285.18M
35.68%289M
-28.04%251.49M
-39.06%213M
Financial lease liabilities-current liabilities
-76.30%12.24M
-86.80%3.09M
119.80%51.63M
8.11%23.45M
8.49%23.49M
4.87%21.69M
2.86%21.65M
-58.85%20.68M
-65.39%21.05M
77.22%50.25M
Total current liabilities
-50.54%371.36M
-57.30%387.8M
4.25%750.82M
-35.13%908.29M
-36.97%720.21M
46.19%1.4B
16.81%1.14B
39.60%957.75M
-12.87%978.25M
-41.39%686.07M
Net current assets
39.57%199.67M
77.36%205.98M
36.56%143.06M
84.40%116.14M
150.30%104.76M
91.43%62.98M
31.88%41.85M
-79.56%32.9M
-87.33%31.74M
-61.92%160.98M
Total assets less current liabilities
-0.49%1.04B
-3.93%1.04B
-5.31%1.04B
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
Non-current liabilities
Long-term bank loan
----
----
-99.94%24K
-22.54%33.03M
--38.18M
--42.64M
----
----
----
----
Financial lease liabilities-non-current liabilities
5,822.22%18.66M
-51.79%135K
-97.33%315K
-98.75%280K
-64.62%11.8M
-46.83%22.43M
-36.47%33.35M
-32.37%42.18M
-36.10%52.49M
26.37%62.37M
Deferred tax liability
26.97%70.56M
0.41%55.58M
0.40%55.58M
-0.98%55.35M
-0.98%55.35M
-1.93%55.9M
-1.93%55.9M
0.00%57M
0.00%57M
0.00%57M
Deferred income-non-current liabilities
-5.63%3.56M
-5.45%3.66M
-5.30%3.77M
-5.19%3.87M
-5.06%3.98M
2.18%4.09M
-4.79%4.19M
-11.31%4M
-4.57%4.4M
-4.47%4.51M
Total non-current liabilities
55.45%92.78M
-35.83%59.38M
-45.40%59.68M
-26.00%92.53M
16.99%109.31M
21.20%125.05M
-17.96%93.44M
-16.71%103.18M
-20.78%113.89M
11.53%123.87M
Total liabilities
-42.73%464.13M
-55.32%447.18M
-2.29%810.5M
-34.38%1B
-32.89%829.51M
43.76%1.53B
13.18%1.24B
30.99%1.06B
-13.77%1.09B
-36.81%809.94M
Total assets less total liabilities
-3.89%944.19M
-0.94%978.88M
-0.89%982.44M
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
Total equity and non-current liabilities
-0.49%1.04B
-3.93%1.04B
-5.31%1.04B
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
Equity
Share capital
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
Other reserves
36.44%134.8M
-0.15%98.79M
0.62%98.79M
-5.02%98.94M
-2.55%98.19M
0.88%104.17M
2.58%100.76M
-12.87%103.27M
-13.37%98.22M
1.67%118.52M
Retained profit
-12.98%375.92M
-0.38%432.96M
-0.64%432M
1.66%434.63M
3.72%434.78M
3.95%427.53M
6.31%419.21M
8.29%411.29M
7.78%394.31M
-24.95%379.8M
Shareholders' Equity
-2.29%864.82M
-0.23%885.86M
-0.25%885.1M
0.21%887.89M
1.49%887.28M
1.97%886.01M
3.24%874.27M
1.90%868.86M
1.60%846.84M
-12.72%852.63M
Non-controlling interest
-18.46%79.37M
-7.28%93.02M
-6.40%97.34M
4.07%100.33M
-17.29%104M
-12.94%96.4M
-8.36%125.73M
-8.57%110.73M
2.27%137.2M
15.56%121.1M
Total equity
-3.89%944.19M
-0.94%978.88M
-0.89%982.44M
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
Total equity and total liabilities
-21.45%1.41B
-28.30%1.43B
-1.53%1.79B
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
(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 -99.72%9K-99.89%3K-90.02%3.16M-82.58%2.74M527,166.67%31.64M393,600.00%15.75M-33.33%6K-99.88%4K-99.95%9K176.99%3.26M
Accounts receivable -43.45%278.26M-57.19%288.24M23.95%492.08M-28.03%673.28M-39.47%397.01M72.72%935.47M24.01%655.93M2.67%541.62M-31.93%528.93M-52.00%527.55M
Cash and equivalents -8.06%288.66M9.65%287.55M-7.74%313.97M-25.36%262.25M-17.93%340.3M-4.17%351.35M15.90%414.63M32.17%366.66M-20.23%357.76M-24.01%277.41M
Secured deposit -95.16%4.1M-79.12%17.99M51.16%84.67M-46.34%86.16M-50.86%56.02M94.91%160.56M-7.54%113.99M112.14%82.38M-4.84%123.29M-69.68%38.83M
Total current assets -36.12%571.03M-42.04%593.78M8.35%893.88M-29.98%1.02B-30.36%824.96M47.69%1.46B17.28%1.18B16.95%990.65M-26.45%1.01B-46.84%847.05M
Non-current assets
Property, plant and equipment -34.83%87.4M-28.83%126.94M-9.94%134.12M-18.33%178.36M-32.01%148.92M-3.74%218.39M-9.31%219.02M-10.21%226.87M-10.51%241.5M32.02%252.66M
Investment property 16.08%472.44M-1.26%407M-1.26%407M0.91%412.2M0.91%412.2M-1.07%408.5M-1.07%408.5M2.38%412.9M34.19%412.9M33.10%403.31M
Advance payment ------71.35M--71.35M----------------------------
Associated company interest -38.00%4.31M--6M-54.68%6.96M------15.35M--------------------
Interests in Joint Venture -1.70%182.43M--174.89M-27.60%185.59M------256.34M--------------------
Financial assets at fair value-non-current assets --20M------------------------------------
Other investments -------------0.98%260.13M----14.19%262.69M17.94%268M--230.05M0.46%227.23M----
Deferred tax assets 2,133.03%7.44M-----48.93%333K--505K-11.53%652K------737K------------
Special items of non-current assets -------------29.44%85.08M-29.69%85.08M-15.81%120.57M-18.10%121M-35.90%143.21M--147.74M--223.43M
Total non-current assets -6.87%837.3M-13.72%832.28M-9.72%899.06M-7.65%964.61M-5.30%995.83M-0.51%1.04B-1.37%1.05B12.09%1.05B23.84%1.07B21.63%936.62M
Total assets -21.45%1.41B-28.30%1.43B-1.53%1.79B-20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B
Liabilities
Current liabilities
Accounts payable -57.52%162.79M-37.45%213.59M12.28%383.22M-47.18%341.48M-39.99%341.32M52.95%646.45M-3.92%568.76M29.66%422.64M2.88%591.98M-38.96%325.97M
Tax payable -72.62%500K-17.87%308K7.60%1.83M286.57%375K-21.07%1.7M-105.32%-201K-68.37%2.15M-68.77%3.78M-26.51%6.8M2.89%12.11M
Bank loans and overdrafts -31.33%178.6M-36.95%152.1M-17.10%260.1M-16.33%241.22M10.01%313.73M-0.25%288.28M13.39%285.18M35.68%289M-28.04%251.49M-39.06%213M
Financial lease liabilities-current liabilities -76.30%12.24M-86.80%3.09M119.80%51.63M8.11%23.45M8.49%23.49M4.87%21.69M2.86%21.65M-58.85%20.68M-65.39%21.05M77.22%50.25M
Total current liabilities -50.54%371.36M-57.30%387.8M4.25%750.82M-35.13%908.29M-36.97%720.21M46.19%1.4B16.81%1.14B39.60%957.75M-12.87%978.25M-41.39%686.07M
Net current assets 39.57%199.67M77.36%205.98M36.56%143.06M84.40%116.14M150.30%104.76M91.43%62.98M31.88%41.85M-79.56%32.9M-87.33%31.74M-61.92%160.98M
Total assets less current liabilities -0.49%1.04B-3.93%1.04B-5.31%1.04B-2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B
Non-current liabilities
Long-term bank loan ---------99.94%24K-22.54%33.03M--38.18M--42.64M----------------
Financial lease liabilities-non-current liabilities 5,822.22%18.66M-51.79%135K-97.33%315K-98.75%280K-64.62%11.8M-46.83%22.43M-36.47%33.35M-32.37%42.18M-36.10%52.49M26.37%62.37M
Deferred tax liability 26.97%70.56M0.41%55.58M0.40%55.58M-0.98%55.35M-0.98%55.35M-1.93%55.9M-1.93%55.9M0.00%57M0.00%57M0.00%57M
Deferred income-non-current liabilities -5.63%3.56M-5.45%3.66M-5.30%3.77M-5.19%3.87M-5.06%3.98M2.18%4.09M-4.79%4.19M-11.31%4M-4.57%4.4M-4.47%4.51M
Total non-current liabilities 55.45%92.78M-35.83%59.38M-45.40%59.68M-26.00%92.53M16.99%109.31M21.20%125.05M-17.96%93.44M-16.71%103.18M-20.78%113.89M11.53%123.87M
Total liabilities -42.73%464.13M-55.32%447.18M-2.29%810.5M-34.38%1B-32.89%829.51M43.76%1.53B13.18%1.24B30.99%1.06B-13.77%1.09B-36.81%809.94M
Total assets less total liabilities -3.89%944.19M-0.94%978.88M-0.89%982.44M0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M
Total equity and non-current liabilities -0.49%1.04B-3.93%1.04B-5.31%1.04B-2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B
Equity
Share capital 0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M
Other reserves 36.44%134.8M-0.15%98.79M0.62%98.79M-5.02%98.94M-2.55%98.19M0.88%104.17M2.58%100.76M-12.87%103.27M-13.37%98.22M1.67%118.52M
Retained profit -12.98%375.92M-0.38%432.96M-0.64%432M1.66%434.63M3.72%434.78M3.95%427.53M6.31%419.21M8.29%411.29M7.78%394.31M-24.95%379.8M
Shareholders' Equity -2.29%864.82M-0.23%885.86M-0.25%885.1M0.21%887.89M1.49%887.28M1.97%886.01M3.24%874.27M1.90%868.86M1.60%846.84M-12.72%852.63M
Non-controlling interest -18.46%79.37M-7.28%93.02M-6.40%97.34M4.07%100.33M-17.29%104M-12.94%96.4M-8.36%125.73M-8.57%110.73M2.27%137.2M15.56%121.1M
Total equity -3.89%944.19M-0.94%978.88M-0.89%982.44M0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M
Total equity and total liabilities -21.45%1.41B-28.30%1.43B-1.53%1.79B-20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)--Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)--Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership)--

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.

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