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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,790.60710,790.6076,754.4666,754.46614,257.33514,257.33512,323.92212,323.92217,108.45517,108.45515,838.49215,838.49223,065.48223,065.48221,393.32121,393.32123,224.8123,224.8117,397.55717,397.55715,990.06515,990.06513,807.96312,853.35712,224.53514,262.2510,226.57713,598.69910,270.55214,687.05410,186.96413,994.5599,778.78810,806.3666,567.46310,492.0418,043.34311,986.7317,263.1988,818.7659,661.28211,591.7097,480.7549,628.78,565.5318,853.5645,182.1079,216.459,398.1717,148.6263,710.6014,924.0016,189.2099,294.3635,845.4347,627.1546,023.1557,729.5113,487.949
Short Term Investments 2,0102,0104,642.114,109.8343,806.93,806.91,7101,837.4231,3501,350725852.0189696108.242108.2421,5750114.49114.49-1,120.20-1,119-1,115-1,11515.968-1,106-1,080.997-1,081-1,06023,058.0680.298-1,010.036-1,003.466-1,002.97348.30717.39215.13614.5920.6226.8624.45530.01153.16778.65927.3383.9953.9093.363.6663.523.1723.8175.8075.11434.153157.59921.19227.489
Cash and Short Term Investments 13,123.67913,123.67911,396.57611,529.5118,064.23518,064.23514,033.92214,161.34518,458.45518,458.45516,563.49216,690.5123,161.48223,161.48221,393.32121,501.56323,224.8123,224.8117,397.55717,512.04715,990.06515,990.06513,807.96312,853.35712,224.53514,278.21810,226.57713,598.69910,270.55214,687.05410,186.96413,994.5599,778.78810,806.3666,567.46310,540.3488,060.73612,001.8677,277.7888,839.3889,668.14311,596.1657,510.7659,781.8678,644.198,880.9025,186.1019,220.3599,401.5317,152.2923,714.1214,927.1736,193.0269,300.175,850.5487,661.3076,180.7547,750.7033,515.438
Net Receivables 2,111.9892,111.9891,579.9831,579.9832,102.3622,102.3621,808.2811,808.2812,295.6642,295.6642,043.7442,043.7442,112.4772,112.4771,660.3891,660.3891,781.5941,781.5941,669.5251,669.5252,092.7212,092.7211,715.4712,293.1871,913.9851,754.3321,636.3852,307.3091,794.2191,534.6391,589.8932,147.0481,833.2821,529.8821,515.3694,788.5611,831.6961,525.2511,477.5580001,649.346010.6051,619.3140143.32900000000000
Inventory 4,028.3664,028.3664,385.2684,500.2924,350.6914,350.6915,254.5925,404.7784,734.6174,734.6174,671.4774,791.8224,071.4844,071.4843,347.6763,403.1733,379.9463,379.9463,445.0753,569.3582,842.4552,842.4552,651.742,467.7983,116.922,636.5082,396.9412,492.5682,895.632,780.4552,481.5962,178.3142,081.7052,338.1142,114.992,309.9412,707.6922,378.042,400.3352,795.0742,941.3752,982.0662,914.1392,597.7572,935.6442,836.542,984.2912,621.1032,512.2492,964.0311,964.4522,286.8773,175.0262,589.5972,054.7921,706.2711,781.2351,891.2851,453.836
Other Current Assets 2,575.2872,575.2872,863.7932,863.7932,790.9122,790.9122,652.6652,652.6652,599.2362,599.2362,140.6652,140.6652,425.8992,425.8992,136.1852,136.1852,572.3992,572.3992,686.8752,686.8752,886.3992,886.3992,616.8573,671.8123,452.6744,036.093,610.4544,591.8082,459.8382,327.0474,366.1152,645.4782,416.0492,732.472,781.452111.5963,345.8893,282.6713,299.9975,120.3952,295.6391,939.3012,531.4622,452.934,420.7082,482.6854,116.1874,279.7494,710.2825,467.5133,346.8633,695.2133,793.0973,024.1613,287.653,160.582,434.8582,138.5442,026.807
Total Current Assets 21,839.32121,839.32120,473.57820,473.57827,308.227,308.224,027.06924,027.06928,087.97228,087.97225,666.74125,666.74131,771.34231,771.34228,701.3128,701.3130,958.74930,958.74925,437.80525,437.80523,811.6423,811.6420,907.47121,286.15420,708.11422,689.1818,941.00522,990.38417,420.23921,329.19517,033.61420,969.25816,109.82517,402.37413,157.18617,750.44615,941.18719,184.38914,535.53316,754.85617,730.88719,222.25214,605.71217,438.70716,000.54115,818.59312,286.57916,264.5416,624.06215,583.8359,025.43610,909.26313,161.14914,913.92810,694.07812,528.15710,396.84711,780.5336,996.081
Non-Current Assets:
Property, Plant & Equipment, Net 25,268.58325,268.58321,811.5425,009.03925,041.38325,041.38321,595.49924,885.13125,244.40725,244.40721,898.53425,201.76925,395.28725,395.28722,278.07625,739.02725,974.18525,974.18523,526.61327,039.11527,854.76627,854.76628,497.99729,016.12930,006.66430,646.14431,745.54632,528.90335,012.67935,817.90336,480.28837,298.95137,739.04438,286.18138,979.45840,597.3940,868.83241,110.25740,923.59640,596.58840,037.0935,260.03835,174.00335,005.05234,376.99333,940.05832,992.80930,616.92830,05329,505.9825,327.74623,831.12922,190.80921,103.3719,386.72417,959.52716,834.96815,959.99415,135.182
Goodwill 97.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.9197.910000000000000000000000000000000
Intangible Assets 152.22152.223,353.139155.64159.06159.063,452.112162.48159.676159.6763,459.205155.97177.085177.0853,626.619165.668182.596182.5963,695.911183.409183.825183.825186.458188.784183.277175.222162.936168.557172.102176.854179.136173.344173.74170.48172.364170.182167.265168.349169.375169.094172.199172.927170.038173.214175.281177.959179.83347.15448.05347.95600000038.07742.79547.489
Goodwill and Intangible Assets 250.13250.133,451.049253.55256.97256.973,550.022260.39257.586257.5863,557.115253.88274.995274.9953,724.529263.578280.506280.5063,793.821281.319281.735281.735284.368286.694281.187273.132260.846266.467172.102176.854179.136173.344173.74170.48172.364170.182167.265168.349169.375169.094172.199172.927170.038173.214175.281177.959179.83347.15448.05347.956000848.247786.43038.07742.79547.489
Long Term Investments 6,302.3166,302.3165,079.7215,079.721583.6854,390.5855,252.5936,962.5936,447.3297,797.3296,136.1286,861.1286,525.6161,449.7164,626.7564,626.7562,779.4752,779.4752,297.7572,297.7572,737.7561,617.5562,507.6072,629.4472,570.6031,423.2782,525.7852,446.9372,597.9962,584.162-21,581.9761,448.2852,366.6772,358.6132,333.3161,292.611,277.5461,285.3911,134.0861,050.2551,003.726834.065782.116617.263654.161948.695866.55963.8151,205.2821,185.77652.773578.125653.772649.922742.111684.182115.654307.698418.378
Tax Assets 00339.4110478.8310481.9230505.0470518.6050368.1150429.0270425.180407.1710406.9460429.262485.287572.834471.565308.01314.261320.63290.59276.224332.126341.527312.797318.112329.888326.12321.345328.82318.175324.323327.997291.528312.394305.036316.42316.922324.064348.072357.521327.926329.051330.318332.738334.62235.92336.62736.77236.728
Other Non-Current Assets 2,359.4012,359.4011,994.3552,333.7665,638.442,310.3713,542.22,314.1233,187.22,342.2472,532.12,325.7051,902.87,346.8151,771.72,200.7273,346.53,771.682,496.52,903.671457.9641,985.11375.964317.964317.9641,439.932317.964317.964317.964317.96424,117.811,044.34499.947100.02699.97448.30717.39215.13614.5920.6226.8624.45530.01153.16778.65927.3383.9951,691.6091,579.2661,636.1671,174.2641,137.3161,089.816495.179498.912790.502864.157731.126633.835
Total Non-Current Assets 34,180.4334,180.4332,676.07632,676.07631,999.30931,999.30934,422.23734,422.23735,641.56935,641.56934,642.48234,642.48234,466.81334,466.81332,830.08832,830.08832,805.84632,805.84632,521.86232,521.86231,739.16731,739.16732,095.19832,735.52133,749.25234,254.05135,158.15135,874.53238,421.37139,187.47339,471.48340,297.05140,720.93441,228.09741,903.22442,438.37742,657.15642,900.47942,570.46742,154.73441,544.236,599.48236,447.69536,261.09135,590.1335,410.4734,360.10933,643.5733,233.67332,733.39427,482.70925,875.62124,264.71523,429.45521,748.79919,470.13417,889.48317,078.38416,271.612
Total Assets 56,019.75156,019.75153,149.65453,149.65459,307.50959,307.50958,449.30658,449.30663,729.54163,729.54160,309.22360,309.22366,238.15566,238.15561,531.39861,531.39863,764.59563,764.59557,959.66757,959.66755,550.80755,550.80753,002.66954,021.67554,457.36656,943.23154,099.15658,864.91655,841.6160,516.66856,505.09661,266.30856,830.75958,630.4755,060.4160,188.82358,598.34362,084.86857,10658,909.59159,275.08755,821.73451,053.40753,699.79851,590.67151,229.06346,646.68849,908.1149,857.73548,317.2336,508.14536,784.88437,425.86538,343.38332,442.87731,998.29128,286.3328,858.91723,267.694
Liabilities & Equity:
Current Liabilities:
Account Payables 9,455.3489,455.3488,572.7178,572.7179,943.7229,943.7229,489.9089,489.9089,984.659,984.659,046.5189,046.5189,412.2329,412.2328,146.9748,146.9749,439.4249,439.4247,678.0357,678.0358,473.8638,473.8636,953.9618,781.7018,624.5168,543.0577,119.42310,367.3858,412.268,421.1826,595.355107.5895,659.0425,734.9634,688.9647,404.4657,294.3966,594.2872,799.4218,651.1479,134.9618,154.8855,562.7071,322.4359,574.0328,380.2056,512.0499,517.7138,264.5517,093.7236,122.37,827.5768,519.17,872.857,189.1837,316.3415,738.6735,711.0664,248.355
Short Term Debt 11,224.85711,224.8578,627.7698,627.7697,997.9147,997.9149,358.8049,358.80410,190.35410,190.3547,470.9647,470.9646,652.9776,652.9775,992.6035,992.60310,656.96710,656.9677,654.0457,654.0456,333.7756,333.7755,456.7313,073.3975,412.2596,031.7274,564.6096,010.6456,888.51210,561.3879,163.7469,829.7599,304.4577,167.1417,291.5997,453.4228,003.548,311.3928,572.8815,988.0755,846.8126,013.5236,161.0583,505.5583,397.6712,642.393,119.1012,779.3463,456.2745,192.6964,403.8684,939.1484,000.6673,159.1263,030.2852,763.2881,856.0072,152.4421,489.096
Tax Payables 00466.720439.0430627.9370314.7340557.4560458.740723.8780504.50701,112.5790295.06101,005.054608.308326.46396.9071,016.994543.21188.443184.479686.29396.24480.285118.191319.411492.197355.06312.839376.838504.096339.689437.875567.148530.699309.666481.535367.761572.329411.232443.311161.311259.217100.906296.604167.905362.136180.451231.542129.513
Deferred Revenue 0153.824-146.268000000013,267.5230458.740723.8780504.50701,112.5790295.06101,005.054608.308326.46396.9073,248.159543.21188.443184.479686.29396.24480.285118.191319.411492.197355.06312.839376.838504.096339.689437.875567.148530.699309.666481.535367.761572.329411.232443.311161.311259.217100.906296.604167.905362.136180.451231.542129.513
Other Current Liabilities 14,235.08614,235.08611,525.80811,992.52814,032.214,471.24312,227.88912,855.82615,261.815,576.534-517.45613,307.52315,313.37616,689.59611,484.67512,932.43114,254.39215,767.91310,750.1912,975.34812,551.51312,846.5748,458.6819,045.53610,386.22810,641.1464,782.3058,475.5268,603.7439,119.1187,256.85316,377.1988,209.6099,961.3917,091.6777,757.248,062.18911,230.71210,808.2988,690.20311,725.43710,944.3789,680.20817,459.9919,291.52710,207.2647,443.8957,292.7958,680.4739,271.8134,572.3125,113.5767,288.628,313.1824,389.5284,902.6335,801.6445,854.3463,063.767
Total Current Liabilities 34,915.29134,915.29129,193.01429,193.01432,412.87932,412.87931,704.53831,704.53835,751.53835,751.53829,825.00529,825.00532,754.80532,754.80527,072.00827,072.00835,864.30435,864.30428,307.42828,307.42827,654.21227,654.21223,884.53522,117.2525,075.92326,009.74423,979.64925,939.97624,281.40128,470.64523,702.24526,710.7923,253.39322,981.68519,391.65123,107.32423,715.18426,449.2322,557.43823,833.52127,046.925,550.66121,971.12122,818.68222,572.89621,711.39417,442.80720,153.52520,812.5322,001.54315,259.79118,139.51719,909.29319,641.76214,759.52315,344.39913,576.77513,949.3968,930.731
Non-Current Liabilities:
Long Term Debt 4,132.1344,132.1345,427.6185,427.6189,959.1779,959.1778,561.3198,561.3197,651.4517,651.4516,545.8886,545.8889,016.8099,016.8098,020.7318,020.7314,543.7384,543.7385,207.975,207.974,063.1874,063.1874,372.7236,535.5955,580.1296,424.3016,608.9534,928.6965,717.4426,065.0267,032.846,381.3636,872.7498,114.9428,610.5368,731.547,697.4657,903.2587,733.5167,430.075,852.6414,145.4183,997.5955,669.1955,619.0135,742.186,1976,309.4437,039.2813,592.6973,452.8661,148.0681,093.3621,132.5681,158.314942.703762.189688.632798.759
Deferred Revenue Non-Current 00-1,253.880000000000000162.8480166.74093.8850125.29800104.568106.4844,195.39400000000000187.336185.605181.683170.814176.801171.28166.283112.727110.6170000087.88185.4810000
Deferred Tax Liabilities Non-Current 001,253.8801,225.97801,298.94801,443.101,449.9101,577.58701,577.1101,324.78401,191.4220894.5780967.682990.6971,015.2221,038.4151,070.0261,300.3661,161.1911,160.6231,473.6341,683.171,561.4071,479.521,439.9311,445.7231,342.4381,282.8951,231.2331,315.5911,285.2381,218.591,117.4421,177.5321,090.4891,043.3721,113.9511,123.1951,087.8131,013.061823.913853.726791.984755.36690.887608.249532.256477.817414.998
Other Non-Current Liabilities 1,203.2781,203.2781,306.7781,306.7781,281.621,281.6269.0261,367.9741,520.0951,520.0951,529.831,529.831,660.951,660.951,699.2761,699.2761,364.7841,527.6321,231.4221,398.162934.5781,028.4631,007.68281.093108.4581,078.4151,110.0261,340.3664,236.0991,345.8711,677.435385.878341.314310.605337.451194.794185.477180.183178.041434.319473.5681.2911.5881.6741.7571.63551.6821.08194.63588.47288.39295.87491.73117.334095.47494.00191.14788.136
Total Non-Current Liabilities 5,335.4125,335.4126,734.3966,734.39611,240.79711,240.7979,929.2939,929.2939,171.5469,171.5468,075.7188,075.71810,677.75910,677.7599,720.0079,720.0076,071.376,071.376,606.1326,606.1325,091.655,091.655,505.7037,607.3856,703.8097,607.2847,825.46310,464.45611,114.7327,410.8978,710.2758,450.4118,775.479,905.06710,387.91810,372.0569,225.389,366.3369,142.799,367.3177,797.0525,546.9815,287.4387,025.2036,882.5386,953.4717,374.7427,544.3368,221.734,694.2294,365.1712,097.6671,977.0771,993.1441,969.4371,646.4261,388.4461,257.5961,301.893
Total Liabilities 40,250.70340,250.70335,927.4135,927.4143,653.67643,653.67641,633.83141,633.83144,923.08444,923.08437,900.72337,900.72343,432.56443,432.56436,792.01536,792.01541,935.67441,935.67434,913.5634,913.5632,745.86232,745.86229,390.23829,724.63531,779.73233,617.02831,805.11236,404.43235,396.13335,881.54232,412.5235,161.20232,028.86332,886.75229,779.56933,479.3832,940.56435,815.56631,700.22833,200.83834,843.95131,097.64227,258.5629,843.88529,455.43428,664.86524,817.54927,697.86129,034.25926,695.77219,624.96320,237.18421,886.3721,634.90616,728.9616,990.82514,965.2215,206.99210,232.624
Equity:
Preferred Stock 0000002,818.9190000000000000000000000000000000000000000000000000000
Common Stock 196.681196.681196.681196.681196.681196.681235.741235.741235.687235.687235.633235.633235.51235.51235.422235.422235.408235.408235.401235.401235.387235.387235.204235.198235.198235.167235.053234.804234.778234.767194.586186.872185.954181.156181.862178.297174.042173.968173.804172.305174.177173.635169.578171.571172.414173.893174.546175.745177.937176.407175.672179.093180.804183.487185.276186.554190.208190.963190.733
Retained Earnings 0015,900.14715,900.1470015,129.3415,129.340018,878.19218,878.1920021,576.1221,576.120020,765.37820,765.3780019,857.14400018,127.31900013,590.80800012,610.15900014,719.09500013,180.30910,901.14812,079.19510,404.53412,029.46512,009.58800000000000
Accumulated Other Comprehensive Income/Loss 11,510.67411,510.67412,910.832-2,989.31511,365.81511,365.815-2,818.919-2,818.91914,347.00814,347.008-1,240.814-1,240.81418,262.30118,262.301-1,428.893-1,428.89317,512.4417,512.44-27,201.831-2,146.58917,760.90517,760.905-27,301.29619,141.4817,835.80718,538.547-25,864.97514,818.59513,618.14217,864.031-24,092.95818,546.84317,781.58918,639.838-22,626.77119,045.01118,241.37518,902.728-20,041.99118,117.02817,136.72517,674.717-17,653.943,525.2383,445.593,326.076-15,256.288000-10,728.627000-9,386.623000-7,633.181
Other Total Stockholders Equity 787.091787.091787.091787.091787.091787.09113,135.785825.364806.838806.838786.965786.965753.143753.143730.075730.075726.2726.2724.384724.384720.807720.807664.4662.37318,498.18647.594611.736534.872526.762523.27828,390.923430.10418,181.407449.1726,093.066430.162440.8919,340.31518,643.653430.955373.139299.01317,285.8586,119.231360.8636,005.79631,004.4193,732.15914,725.93415,508.21723,749.85212,528.71511,702.71212,603.61411,894.43711,240.9099,870.30410,507.7749,796.186
Total Shareholders Equity 12,494.44612,494.44613,894.60413,894.60412,349.58712,349.58713,371.52613,371.52615,389.53315,389.53318,659.97618,659.97619,250.95419,250.95421,112.72421,112.72418,474.04818,474.04819,578.57419,578.57418,717.09918,717.09919,653.47620,039.05118,733.37819,421.30818,412.07915,588.27114,379.68218,622.07618,192.61719,163.78118,367.36119,269.8218,885.08719,653.25218,855.99719,514.28318,817.42718,719.95317,683.97618,147.36517,455.26117,222.64616,058.06216,584.22315,922.43915,917.49214,903.87115,684.62413,196.89712,707.80811,883.51612,787.10112,079.71211,427.46410,060.51210,698.7379,986.919
Total Equity 15,769.04815,769.04817,222.24417,222.24415,653.83315,653.83316,815.47516,815.47518,806.45718,806.45722,408.522,408.522,805.59122,805.59124,739.38324,739.38321,828.92121,828.92123,046.10723,046.10722,804.94522,804.94523,612.43124,297.0422,677.63423,326.20322,294.04422,460.48420,445.47724,635.12624,092.57726,105.10724,801.89625,743.71925,280.84126,709.44225,657.77826,269.30225,405.77225,708.75324,431.13624,724.09223,794.84823,855.91322,135.23722,564.19821,829.13922,210.24920,823.47521,621.45716,883.18216,547.715,539.49416,708.47715,713.91715,007.46713,321.10913,651.92513,035.07
Total Liabilities & Shareholders Equity 56,019.75156,019.75153,149.65453,149.65459,307.50959,307.50958,449.30658,449.30663,729.54163,729.54160,309.22360,309.22366,238.15566,238.15561,531.39861,531.39863,764.59563,764.59557,959.66757,959.66755,550.80755,550.80753,002.66954,021.67554,457.36656,943.23154,099.15658,864.91655,841.6160,516.66856,505.09661,266.30856,830.75958,630.4755,060.4160,188.82358,598.34362,084.86857,10658,909.59159,275.08755,821.73451,053.40753,699.79851,590.67151,229.06346,646.68849,908.1149,857.73548,317.2336,508.14536,784.88437,425.86538,343.38332,442.87731,998.29128,286.3328,858.91723,267.694