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Tianjin TEDA Biomedical Engineering Co (HKSE:08189) Ending Cash Position : HK$0.0 Mil (As of Dec. 2024)


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What is Tianjin TEDA Biomedical Engineering Co Ending Cash Position?

Tianjin TEDA Biomedical Engineering Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

Tianjin TEDA Biomedical Engineering Co's annual Ending Cash Position declined from Dec. 2022 (HK$7.7 Mil) to Dec. 2023 (HK$6.5 Mil) but then increased from Dec. 2023 (HK$6.5 Mil) to Dec. 2024 (HK$27.1 Mil).


Tianjin TEDA Biomedical Engineering Co Ending Cash Position Historical Data

The historical data trend for Tianjin TEDA Biomedical Engineering Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tianjin TEDA Biomedical Engineering Co Ending Cash Position Chart

Tianjin TEDA Biomedical Engineering Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.04 32.37 7.66 6.52 27.12

Tianjin TEDA Biomedical Engineering Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tianjin TEDA Biomedical Engineering Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tianjin TEDA Biomedical Engineering Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.367+20.752
=27.1

Tianjin TEDA Biomedical Engineering Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


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Tianjin TEDA Biomedical Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No. 80, The 4th Avenue, 9th Floor, Block A2, Tianda Hi-Tech Park, TEDA Tianjin, Tianjin, CHN
Tianjin TEDA Biomedical Engineering Co Ltd is engaged in the research, development, and commercialization of biological compound fertilizers, providing elderly and health care services. It operates in two segments namely; biological compound fertilizers products, and elderly care and health care services. The company generates a majority of its revenue from the Fertilisers products segment which is engaged in manufacturing and selling biological compound fertiliser products, including active fertiliser, mixture with nitrogen, phosphorus, and potassium with various formulas, providing warehousing services, and processing and licensing of the fertiliser products. The People's Republic of China is the primary geographical market for the company.
Executives
Long Ortiz 2101 Beneficial owner

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