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Tianjin TEDA Biomedical Engineering Co. Ltd. Class H (HK:8189)
:8189
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 385.48M | ¥ 398.00M | ¥ 449.68M | ¥ 476.38M | ¥ 369.36M |
| Gross Profit | ¥ 16.97M | ¥ 21.37M | ¥ 16.40M | ¥ 45.60M | ¥ 40.39M |
| Operating Income | ¥ -28.38M | ¥ -9.83M | ¥ -20.80M | ¥ -4.44M | ¥ -21.75M |
| EBITDA | ¥ -20.19M | ¥ 4.79M | ¥ -2.26M | ¥ -29.86M | ¥ -14.65M |
| Net Income | ¥ -27.80M | ¥ -20.16M | ¥ -26.65M | ¥ -44.78M | ¥ -50.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.40M | ¥ 5.93M | ¥ 9.55M | ¥ 29.78M | ¥ 35.53M |
| Total Assets | ¥ 332.53M | ¥ 303.28M | ¥ 337.20M | ¥ 347.60M | ¥ 392.92M |
| Total Debt | ¥ 159.92M | ¥ 83.56M | ¥ 96.01M | ¥ 90.34M | ¥ 54.65M |
| Net Debt | ¥ 134.52M | ¥ 77.62M | ¥ 89.16M | ¥ 63.90M | ¥ 41.12M |
| Total Liabilities | ¥ 304.09M | ¥ 238.70M | ¥ 253.48M | ¥ 237.24M | ¥ 237.77M |
| Stockholders' Equity | ¥ 22.15M | ¥ 49.95M | ¥ 72.67M | ¥ 100.78M | ¥ 143.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.83M | ¥ -15.62M | ¥ -21.62M | ¥ -40.38M | ¥ 21.96M |
| Operating Cash Flow | ¥ -26.27M | ¥ -13.15M | ¥ -12.82M | ¥ -6.68M | ¥ 35.99M |
| Investing Cash Flow | ¥ -37.24M | ¥ -467.44K | ¥ -12.93M | ¥ -8.51M | ¥ -26.51M |
| Financing Cash Flow | ¥ 82.95M | ¥ 12.73M | ¥ 6.17M | ¥ 28.10M | ¥ -20.19M |
Tianjin TEDA Biomedical Engineering Co. Ltd. Class H Earnings and Revenue History
Tianjin TEDA Biomedical Engineering Co. Ltd. Class H Forecast EPS vs Actual EPS
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