Tingyi (Cayman Islands) Holding Corp. (0322.HK)

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0322.HK
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10.76 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,754.466	12,323.922	15,838.492	21,393.321	17,397.557	13,807.963	10,226.577	10,186.964	6,567.463	7,263.198	7,480.754	5,182.107	3,710.601	5,845.434	3,487.949	2,593.624	1,752.211	1,260.669	1,229.723	1,044.305	771.399	791.691	1,401.984	730.879	737.378
Short Term Investments Numbers are in millions	4,642.11	1,710	725	108.242	114.49	-1,119	-1,106	23,058.068	-1,002.973	14.59	30.01	3.995	3.52	5.114	27.489	3.753	156.614	254.237	21.258	136.308	9.454	11.117	32.558	37.575	6.109
Cash and Short Term Investments Numbers are in millions	11,396.576	14,033.922	16,563.492	21,393.321	17,397.557	13,807.963	10,226.577	10,186.964	6,567.463	7,277.788	7,510.765	5,186.101	3,714.121	5,850.548	3,515.438	2,597.377	1,908.825	1,514.906	1,250.981	1,180.613	780.853	802.808	1,434.542	768.455	743.487
Net Receivables Numbers are in millions	1,579.983	1,808.281	2,043.744	1,660.389	1,669.525	1,715.471	12,154.234	4,322.71	4,396.52	4,781.714	1,576.625	1,453.007	0	3,287.65	0	0	835.635	734.829	682.8	591.879	514.197	355.262	308.673	330.159	808.702
Inventory Numbers are in millions	4,385.268	5,254.592	4,671.477	3,347.676	3,445.075	2,651.74	2,396.941	2,481.596	2,114.99	2,400.335	2,914.139	2,984.291	1,964.452	2,054.792	1,453.836	1,330.021	1,133.873	872.969	819.993	799.587	825.257	695.127	588.729	615.45	568.505
Other Current Assets Numbers are in millions	3,776.961	2,652.665	2,140.665	2,136.185	2,686.875	4,447.768	-5,836.747	42.343	78.213	75.696	4,180.808	4,116.187	3,346.863	-498.912	2,026.807	1,660.049	857.77	752.326	32.625	11.54	14.843	35.397	308.673	82.583	40.347
Total Current Assets Numbers are in millions	20,473.578	24,027.069	25,666.741	28,701.31	25,437.805	20,907.471	18,941.005	17,033.614	13,157.186	14,535.533	14,605.712	12,286.579	9,025.436	10,694.078	6,996.081	5,587.448	4,724.531	3,726.955	3,371.599	3,121.906	2,749.29	2,691.717	2,950.299	2,308.423	2,161.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,811.54	21,595.499	21,898.534	22,278.076	23,526.613	28,497.997	31,745.546	36,480.288	38,979.458	40,923.596	35,174.003	32,992.809	25,327.746	19,386.724	15,135.182	13,473.573	11,928.772	10,062.066	8,003.091	7,719.747	7,531.047	6,639.5	6,239.959	6,074.092	6,542.804
Goodwill Numbers are in millions	97.91	97.91	97.91	97.91	97.91	97.91	97.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,353.139	3,452.112	3,459.205	3,626.619	3,695.911	186.458	162.936	179.136	172.364	169.375	170.038	179.833	0	0	47.489	66.418	85.477	104.26	123.549	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,451.049	3,550.022	3,557.115	3,724.529	3,793.821	284.368	260.846	179.136	172.364	169.375	170.038	179.833	0	786.43	47.489	66.418	85.477	104.26	123.549	-0	-0	0	0	0	0
Long Term Investments Numbers are in millions	5,079.721	5,252.593	6,136.128	2,191.756	2,297.757	2,507.607	2,525.785	-21,581.976	2,333.316	1,134.086	782.116	866.55	652.773	742.111	418.378	486.584	275.058	413.322	442.936	440.017	329.586	363.226	249.965	103.475	117.896
Tax Assets Numbers are in millions	339.411	481.923	518.605	429.027	407.171	429.262	308.01	276.224	318.112	328.82	291.528	316.922	327.926	334.622	36.728	36.706	39.294	41.943	43.427	51.3	48.262	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,994.355	3,542.2	2,532.1	4,206.7	2,496.5	375.964	317.964	24,117.81	99.974	14.59	30.01	3.995	1,174.264	498.912	633.835	558.597	0	0	520.684	274.561	21.68	21.44	21.324	254.884	58.178
Total Non-Current Assets Numbers are in millions	32,676.076	34,422.237	34,642.482	32,830.088	32,521.862	32,095.198	35,158.151	39,471.483	41,903.224	42,570.467	36,447.695	34,360.109	27,482.709	21,748.799	16,271.612	14,621.878	12,328.601	10,621.591	9,133.688	8,485.625	7,930.575	7,024.166	6,511.248	6,432.451	6,718.879
Total Assets Numbers are in millions	53,149.654	58,449.306	60,309.223	61,531.398	57,959.667	53,002.669	54,099.156	56,505.096	55,060.41	57,106	51,053.407	46,646.688	36,508.145	32,442.877	23,267.694	20,209.326	17,053.132	14,348.546	12,505.286	11,607.531	10,679.865	9,715.883	9,461.547	8,740.874	8,879.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,572.717	9,489.908	9,046.518	8,146.974	7,678.035	6,953.961	7,119.423	6,593.742	4,688.964	5,558.781	7,585.663	6,512.049	6,122.3	7,189.183	4,248.355	2,756.376	2,440.196	2,002.375	1,663.198	1,559.587	1,391.888	1,172.093	765.756	0	0
Short Term Debt Numbers are in millions	8,627.769	9,358.804	7,470.964	5,992.603	7,654.045	6,461.785	7,775.32	9,161.497	7,291.599	8,572.881	6,161.058	3,119.101	4,403.868	3,030.285	1,489.096	2,942.698	2,129.292	1,869.536	965.978	1,544.752	1,365.68	900.357	1,753.355	2,021.479	2,148.352
Tax Payables Numbers are in millions	466.72	627.937	557.456	723.878	1,112.579	1,005.054	1,016.994	686.29	319.411	376.838	567.148	367.761	161.311	167.905	129.513	78.96	52.027	50.333	28.281	21.316	5.911	6.805	0	0	0
Deferred Revenue Numbers are in millions	-146.268	0	13,267.523	12,892.431	0	1,005.054	3,248.159	686.29	319.411	376.838	567.148	367.761	161.311	167.905	129.513	78.96	314.447	143.256	1,151.548	818.295	700.886	545.095	767.32	0	0
Other Current Liabilities Numbers are in millions	12,138.796	12,855.826	40	40	12,975.348	9,463.735	5,836.747	7,260.715	7,091.677	8,048.937	7,657.253	7,443.895	4,572.312	4,372.15	3,063.767	2,654.242	1,870.838	1,408.151	134.117	61.027	80.091	48.195	48.005	1,591.615	1,330.362
Total Current Liabilities Numbers are in millions	29,193.014	31,704.538	29,825.005	27,072.008	28,307.428	23,884.535	23,979.649	23,702.245	19,391.651	22,557.438	21,971.121	17,442.807	15,259.791	14,759.523	8,930.731	8,432.276	6,754.774	5,423.317	3,914.84	3,983.661	3,538.545	2,665.74	3,334.435	3,613.094	3,478.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,427.618	8,561.319	6,545.888	8,020.731	5,207.97	4,372.723	6,608.953	6,878.507	8,610.536	7,733.516	3,997.595	6,146.691	3,452.866	1,175.692	798.759	927.051	781.249	220.825	331.401	202.765	2,275.73	2,106.142	1,464.003	963.094	1,283.839
Deferred Revenue Non-Current Numbers are in millions	-1,253.88	0	0	0	166.74	125.298	106.484	0	0	0	170.814	112.727	0	85.481	0	-2,183.264	-2,579.329	-1,606.924	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,253.88	1,298.948	1,449.91	1,577.11	1,191.422	967.682	1,070.026	1,473.634	1,439.931	1,231.233	1,117.442	1,113.951	823.913	690.887	414.998	271.922	75.666	63.074	55.029	51.126	48.295	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,306.778	69.026	79.92	122.166	40	40	40	358.133	337.451	178.041	1.588	1.373	88.392	17.377	88.136	2,261.706	2,657.888	1,686.685	46.77	40.455	31.523	25.372	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,734.396	9,929.293	8,075.718	9,720.007	6,606.132	5,505.703	7,825.463	8,710.275	10,387.918	9,142.79	5,287.438	7,374.742	4,365.171	1,969.437	1,301.893	1,277.415	935.474	363.66	433.2	294.346	2,355.548	2,131.515	1,464.003	963.094	1,283.839
Total Liabilities Numbers are in millions	35,927.41	41,633.831	37,900.723	36,792.015	34,913.56	29,390.238	31,805.112	32,412.52	29,779.569	31,700.228	27,258.56	24,817.549	19,624.963	16,728.96	10,232.624	9,709.691	7,690.248	5,786.977	4,348.04	4,278.007	5,894.092	4,797.255	4,798.439	4,576.188	4,762.553
Equity:
Preferred Stock Numbers are in millions	0	2,818.919	1,240.814	1,428.893	2,146.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.681	235.741	235.633	235.422	235.401	235.204	235.053	194.586	181.862	173.804	169.578	174.546	175.672	185.276	190.733	190.621	204.126	217.886	225.598	231.316	231.316	231.314	231.314	231.016	0
Retained Earnings Numbers are in millions	15,900.147	15,129.34	18,878.192	21,576.12	20,765.378	19,857.144	18,127.319	13,590.808	12,610.159	14,719.095	13,180.309	12,029.465	0	0	0	888.291	3,200.494	0	0	0	0	0	374.732	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,910.832	-2,818.919	-1,240.814	-1,428.893	-2,146.589	-27,301.296	-25,864.975	-24,092.958	-22,626.771	-20,041.991	-17,653.94	-15,256.288	-10,728.627	-9,386.623	-7,633.181	-6,880.407	1,673.747	4,311.401	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,113.056	-1,993.555	-453.849	-698.818	-1,422.205	26,862.424	25,914.682	28,500.181	28,719.838	23,966.519	21,759.314	18,974.716	23,749.852	21,281.06	17,429.366	14,039.424	2,428.778	2,592.497	6,814.349	6,378.315	4,499.539	4,630.849	3,877.502	3,754.722	3,911.732
Total Shareholders Equity Numbers are in millions	13,894.604	13,371.526	18,659.976	21,112.724	19,578.574	19,653.476	18,412.079	18,192.617	18,885.087	18,817.427	17,455.261	15,922.439	13,196.897	12,079.712	9,986.919	8,237.929	7,507.146	7,121.784	7,039.947	6,609.631	4,730.855	4,862.163	4,483.549	3,985.738	3,911.732
Total Equity Numbers are in millions	17,222.244	16,815.475	22,408.5	24,739.383	23,046.107	23,612.431	22,294.044	24,092.577	25,280.841	25,405.772	23,794.848	21,829.139	16,883.182	15,713.917	13,035.07	10,499.635	9,362.885	8,561.569	8,157.246	7,329.524	4,785.772	4,918.628	4,663.109	4,164.686	4,117.368
Total Liabilities & Shareholders Equity Numbers are in millions	53,149.654	58,449.306	60,309.223	61,531.398	57,959.667	53,002.669	54,099.156	56,505.096	55,060.41	57,106	51,053.407	46,646.688	36,508.145	32,442.877	23,267.694	20,209.326	17,053.132	14,348.546	12,505.286	11,607.531	10,679.865	9,715.883	9,461.547	8,740.874	8,879.921

Tingyi (Cayman Islands) Holding Corp.

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