Tingyi (Cayman Islands) Holding Corp.

HKEX:0322.HK

10.16 (HKD) • At close December 24, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 6,754.46612,323.92215,838.49221,393.32117,397.55713,807.96310,226.57710,186.9646,567.4637,263.1987,480.7545,182.1073,710.6015,845.4343,487.9492,593.6241,752.2111,260.6691,229.7231,044.305771.399791.6911,401.984730.879737.378
Short Term Investments 4,642.111,710725108.242114.49-1,119-1,10623,058.068-1,002.97314.5930.013.9953.525.11427.4893.753156.614254.23721.258136.3089.45411.11732.55837.5756.109
Cash and Short Term Investments 11,529.5114,033.92216,563.49221,393.32117,397.55713,807.96310,226.57710,186.9646,567.4637,277.7887,510.7655,186.1013,714.1215,850.5483,515.4382,597.3771,908.8251,514.9061,250.9811,180.613780.853802.8081,434.542768.455743.487
Net Receivables 1,579.9831,808.2812,043.7441,660.3891,669.5251,715.4711,636.3851,589.8931,515.3691,477.5581,649.34600000835.635734.829682.8591.879514.197355.262308.673330.1590
Inventory 4,500.2925,254.5924,671.4773,347.6763,445.0752,651.742,396.9412,481.5962,114.992,400.3352,914.1392,984.2911,964.4522,054.7921,453.8361,330.0211,133.873872.969819.993799.587825.257695.127588.729615.45568.505
Other Current Assets 2,863.7932,652.6652,140.6652,136.1852,686.8752,493.4623,610.4544,366.1152,781.4523,299.9972,531.4624,116.1873,346.8633,287.652,026.8071,660.049846.199604.252617.825560.025628.982838.52618.356594.36849.05
Total Current Assets 20,473.57824,027.06925,666.74128,701.3125,437.80520,907.47118,941.00517,033.61413,157.18614,535.53314,605.71212,286.5799,025.43610,694.0786,996.0815,587.4484,724.5313,726.9553,371.5993,121.9062,749.292,691.7172,950.2992,308.4232,161.042
Non-Current Assets:
Property, Plant & Equipment, Net 25,009.03921,595.49921,898.53422,278.07623,526.61328,497.99731,745.54636,480.28838,979.45840,923.59635,174.00332,992.80925,327.74619,386.72415,135.18213,473.57311,928.77210,062.0668,003.0917,719.7477,531.0476,639.56,239.9596,074.0926,542.804
Goodwill 97.9197.9197.9197.9197.9197.9197.91000000000000000000
Intangible Assets 155.643,452.1123,459.2053,626.6193,695.911186.458162.936179.136172.364169.375170.038179.8330047.48966.41885.477104.26123.549000000
Goodwill and Intangible Assets 253.553,550.0223,557.1153,724.5293,793.821284.368260.846179.136172.364169.375170.038179.8330786.4347.48966.41885.477104.26123.549-0-00000
Long Term Investments 437.6115,252.5936,136.1282,191.7562,297.7572,507.6072,525.785-21,581.9762,333.3161,134.086782.116866.55652.773742.111418.378486.584275.058413.322442.936440.017329.586363.226249.965103.475117.896
Tax Assets 0481.923518.605429.027407.171429.262308.01276.224318.112328.82291.528316.922327.926334.62236.72836.70639.29441.94343.42751.348.2620000
Other Non-Current Assets 6,975.8763,542.22,532.14,206.72,496.5375.964317.96424,117.8199.97414.5930.013.9951,174.264498.912633.835558.59700520.684274.56121.6821.4421.324254.88458.178
Total Non-Current Assets 32,676.07634,422.23734,642.48232,830.08832,521.86232,095.19835,158.15139,471.48341,903.22442,570.46736,447.69534,360.10927,482.70921,748.79916,271.61214,621.87812,328.60110,621.5919,133.6888,485.6257,930.5757,024.1666,511.2486,432.4516,718.879
Total Assets 53,149.65458,449.30660,309.22361,531.39857,959.66753,002.66954,099.15656,505.09655,060.4157,10651,053.40746,646.68836,508.14532,442.87723,267.69420,209.32617,053.13214,348.54612,505.28611,607.53110,679.8659,715.8839,461.5478,740.8748,879.921
Liabilities & Equity:
Current Liabilities:
Account Payables 8,572.7179,489.9089,046.5188,146.9747,678.0356,953.9617,119.4236,595.3554,688.9642,799.4215,562.7076,512.0496,122.37,189.1834,248.3552,756.3762,440.1962,002.3751,663.1981,559.5871,391.8881,172.093765.756629.720
Short Term Debt 8,627.7699,358.8047,470.9645,992.6037,654.0455,456.7314,564.6099,163.7467,291.5998,572.8816,161.0583,119.1014,403.8683,030.2851,489.0962,942.6982,129.2921,869.536965.9781,544.7521,365.68900.3571,753.3552,021.4792,148.352
Tax Payables 466.72627.937557.456723.8781,112.5791,005.0541,016.994686.29319.411376.838567.148367.761161.311167.905129.51378.9652.02750.33328.28121.3165.9116.805000
Deferred Revenue 0013,267.52312,892.43101,005.0543,248.159686.29319.411376.838567.148367.761161.311167.905129.51378.96314.447143.2561,151.548818.295700.886545.095767.3200
Other Current Liabilities 11,525.80812,227.889-517.456-683.87811,862.7698,458.6814,782.3057,256.8537,091.67710,808.2989,680.2087,443.8954,572.3124,389.5283,063.7672,654.2421,818.8121,357.8181,257.383858.005775.067586.485815.325961.8951,330.362
Total Current Liabilities 29,193.01431,704.53829,825.00527,072.00828,307.42823,884.53523,979.64923,702.24519,391.65122,557.43821,971.12117,442.80715,259.79114,759.5238,930.7318,432.2766,754.7745,423.3173,914.843,983.6613,538.5452,665.743,334.4353,613.0943,478.714
Non-Current Liabilities:
Long Term Debt 5,427.6188,561.3196,545.8888,020.7315,207.974,372.7236,608.9537,032.848,610.5367,733.5163,997.5956,1973,452.8661,158.314798.759927.051781.249220.825331.401202.7652,275.732,106.1421,464.003963.0941,283.839
Deferred Revenue Non-Current 0000166.74125.298106.484000170.814112.727085.4810-2,183.264-2,579.329-1,606.9240000000
Deferred Tax Liabilities Non-Current 01,298.9481,449.911,577.111,191.422967.6821,070.0261,473.6341,439.9311,231.2331,117.4421,113.951823.913690.887414.998271.92275.66663.07455.02951.12648.2950000
Other Non-Current Liabilities 1,306.77869.0261,529.831,699.2761,231.4221,007.6821,110.0261,677.435337.451178.0411.58851.68288.392088.13678.44278.55979.76146.7740.45531.52325.37215.81900
Total Non-Current Liabilities 6,734.3969,929.2938,075.7189,720.0076,606.1325,505.7037,825.4638,710.27510,387.9189,142.795,287.4387,374.7424,365.1711,969.4371,301.8931,277.415935.474363.66433.2294.3462,355.5482,131.5151,464.003963.0941,283.839
Total Liabilities 35,927.4141,633.83137,900.72336,792.01534,913.5629,390.23831,805.11232,412.5229,779.56931,700.22827,258.5624,817.54919,624.96316,728.9610,232.6249,709.6917,690.2485,786.9774,348.044,278.0075,894.0924,797.2554,798.4394,576.1884,762.553
Equity:
Preferred Stock 02,818.9191,240.8141,428.8932,146.58900000000000000000000
Common Stock 196.681235.741235.633235.422235.401235.204235.053194.586181.862173.804169.578174.546175.672185.276190.733190.621204.126217.886225.598231.316231.316231.314231.314231.0160
Retained Earnings 15,900.14715,129.3418,878.19221,576.1220,765.37819,857.14418,127.31913,590.80812,610.15914,719.09513,180.30912,029.465000888.2913,200.49400000374.73200
Accumulated Other Comprehensive Income/Loss -2,989.315-2,818.919-1,240.814-1,428.893-2,146.589-27,301.296-25,864.975-24,092.958-22,626.771-20,041.991-17,653.94-15,256.288-10,728.627-9,386.623-7,633.181-6,880.4071,673.7474,311.4010000000
Other Total Stockholders Equity 787.09113,135.785-453.849-698.818-1,422.205664.4611.73628,390.9236,093.06618,643.65317,285.85831,004.41923,749.85211,894.4379,796.18614,039.4244,531.0562,592.4976,814.3496,378.3154,499.5394,630.8493,877.5023,754.7223,911.732
Total Shareholders Equity 13,894.60413,371.52618,659.97621,112.72419,578.57419,653.47618,412.07918,192.61718,885.08718,817.42717,455.26115,922.43913,196.89712,079.7129,986.9198,237.9297,507.1467,121.7847,039.9476,609.6314,730.8554,862.1634,483.5493,985.7383,911.732
Total Equity 17,222.24416,815.47522,408.524,739.38323,046.10723,612.43122,294.04424,092.57725,280.84125,405.77223,794.84821,829.13916,883.18215,713.91713,035.0710,499.6359,362.8858,561.5698,157.2467,329.5244,785.7724,918.6284,663.1094,164.6864,117.368
Total Liabilities & Shareholders Equity 53,149.65458,449.30660,309.22361,531.39857,959.66753,002.66954,099.15656,505.09655,060.4157,10651,053.40746,646.68836,508.14532,442.87723,267.69420,209.32617,053.13214,348.54612,505.28611,607.53110,679.8659,715.8839,461.5478,740.8748,879.921