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

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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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															-	-	-	-	-

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

Tianjin TEDA Biomedical Engineering Co Ending Cash Position Related Terms

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Tianjin TEDA Biomedical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tianjin TEDA Biomedical Engineering Co Ltd (HKSE:08189) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 80, The 4th Avenue, 9th Floor, Block A2, Tianda Hi-Tech Park, TEDA Tianjin, Tianjin, CHN

Website

http://www.bioteda.com

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

Tianjin TEDA Biomedical Engineering Co Headlines

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