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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,600.604 | 20,600.604 | 19,755.31 | 19,755.31 | 20,453.728 | 20,453.728 | 20,250.271 | 20,250.271 | 19,108.439 | 19,108.439 | 19,343.23 | 19,343.23 | 17,697.917 | 17,697.917 | 17,341.707 | 17,341.707 | 16,467.211 | 16,467.211 | 15,741.425 | 15,741.425 | 15,247.655 | 15,247.655 | 10,826.914 | 18,862.587 | 15,959.08 | 15,037.064 | 10,699.468 | 19,686.598 | 14,370.083 | 14,197.639 | 12,018.954 | 18,154.629 | 13,884.051 | 13,577.944 | 10,507.568 | 17,588.271 | 15,834.677 | 14,410.993 | 11,484.605 | 18,167.926 | 16,937.164 | 17,260.904 | 12,263.466 | 20,787.173 | 17,103.778 | 16,464.943 | 10,495.736 | 18,512.093 | 16,583.15 | 12,162.296 | 8,792.261 | 14,124.935 | 13,423.487 | 13,359.914 | 8,857.187 | 13,798.109 | 12,176.508 | 9,908.191 | 7,111.969 | 10,491.666 | 9,057.646 | 8,032.508 |
| Cost of Revenue
| 13,880.647 | 13,880.647 | 13,783.575 | 13,783.575 | 14,220.907 | 14,220.907 | 14,375.8 | 14,375.8 | 13,715.324 | 13,715.324 | 13,583.927 | 13,583.927 | 12,202.007 | 12,202.007 | 11,630.492 | 11,630.492 | 10,962.349 | 10,962.349 | 10,729.921 | 10,729.921 | 10,379.431 | 10,379.431 | 8,074.515 | 12,568.178 | 10,738.462 | 10,577.274 | 8,072.189 | 13,289.409 | 10,037.374 | 10,216.855 | 8,739.933 | 12,083.412 | 9,460.8 | 9,310.363 | 7,732.94 | 11,731.692 | 10,448.134 | 9,848.568 | 8,489.959 | 12,341.387 | 11,553.692 | 12,017.051 | 8,910.264 | 14,014.954 | 11,895.978 | 11,645.731 | 7,594.385 | 12,714.885 | 11,552.287 | 8,622.072 | 6,437.536 | 10,291.534 | 9,984.608 | 9,796.282 | 7,207.272 | 9,570.822 | 8,331.166 | 6,900.792 | 5,043.718 | 6,734.934 | 5,710.987 | 5,191.334 |
| Gross Profit
| 6,719.958 | 6,719.958 | 5,971.735 | 5,971.735 | 6,232.822 | 6,232.822 | 5,874.472 | 5,874.472 | 5,393.116 | 5,393.116 | 5,759.303 | 5,759.303 | 5,495.91 | 5,495.91 | 5,711.216 | 5,711.216 | 5,504.862 | 5,504.862 | 5,011.504 | 5,011.504 | 4,868.224 | 4,868.224 | 2,752.399 | 6,294.409 | 5,220.618 | 4,459.79 | 2,627.279 | 6,397.189 | 4,332.709 | 3,980.784 | 3,279.021 | 6,071.217 | 4,423.251 | 4,267.581 | 2,774.628 | 5,856.579 | 5,386.543 | 4,562.426 | 2,994.646 | 5,826.539 | 5,383.471 | 5,243.854 | 3,353.202 | 6,772.219 | 5,207.8 | 4,819.213 | 2,901.35 | 5,797.208 | 5,030.863 | 3,540.223 | 2,354.726 | 3,833.401 | 3,438.879 | 3,563.632 | 1,649.915 | 4,227.287 | 3,845.342 | 3,007.399 | 2,068.251 | 3,756.732 | 3,346.659 | 2,841.175 |
| Gross Profit Ratio
| 0.326 | 0.326 | 0.302 | 0.302 | 0.305 | 0.305 | 0.29 | 0.29 | 0.282 | 0.282 | 0.298 | 0.298 | 0.311 | 0.311 | 0.329 | 0.329 | 0.334 | 0.334 | 0.318 | 0.318 | 0.319 | 0.319 | 0.254 | 0.334 | 0.327 | 0.297 | 0.246 | 0.325 | 0.302 | 0.28 | 0.273 | 0.334 | 0.319 | 0.314 | 0.264 | 0.333 | 0.34 | 0.317 | 0.261 | 0.321 | 0.318 | 0.304 | 0.273 | 0.326 | 0.304 | 0.293 | 0.276 | 0.313 | 0.303 | 0.291 | 0.268 | 0.271 | 0.256 | 0.267 | 0.186 | 0.306 | 0.316 | 0.304 | 0.291 | 0.358 | 0.369 | 0.354 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 694.465 | 694.465 | 660.012 | 660.012 | 647.829 | 647.829 | 635.701 | 635.701 | 562.657 | 562.657 | 645.45 | 645.45 | 589.315 | 589.315 | 581.414 | 581.414 | 564.086 | 564.086 | 593.081 | 593.081 | 594.637 | 594.637 | 484.452 | 543.974 | 612.794 | 626.416 | 483.453 | 644.253 | 547.003 | 514.402 | 474.9 | 600.58 | 507.016 | 534.991 | 547.93 | 579.13 | 570.005 | 511.33 | 398.796 | 421.324 | 539.16 | 509.431 | 486.238 | 573.484 | 540.975 | 535.793 | 405.387 | 570.381 | 558.935 | 351.716 | 246.274 | 331.966 | 307.749 | 309.196 | 162.65 | 270.428 | 197.929 | 212.271 | 59.991 | 210.471 | 203.103 | 186.367 |
| Selling & Marketing Expenses
| 4,571.591 | 4,571.591 | 4,432.201 | 4,432.201 | 4,509.52 | 4,509.52 | 4,311.019 | 4,311.019 | 4,093.872 | 4,093.872 | 4,062.99 | 4,062.99 | 3,791.151 | 3,791.151 | 3,825.47 | 3,825.47 | 3,249.945 | 3,249.945 | 3,456.698 | 3,456.698 | 3,172.793 | 3,172.793 | 2,614.575 | 3,035.626 | 3,437.364 | 2,729.75 | 2,380.203 | 3,230.231 | 3,045.951 | 2,612.198 | 2,915.181 | 3,485.625 | 3,358.611 | 2,751.338 | 2,766.258 | 3,327.405 | 3,311.636 | 2,675.451 | 2,788.137 | 3,678.621 | 3,680.081 | 3,188.767 | 2,835.275 | 4,248.363 | 3,862.287 | 3,131.964 | 2,695.485 | 3,535.263 | 3,388.061 | 2,078.885 | 1,831.968 | 2,218.76 | 2,462.949 | 1,842.881 | 1,203.39 | 2,234.78 | 2,523.815 | 1,554.698 | 1,377.657 | 2,161.007 | 2,095.787 | 1,417.218 |
| SG&A
| 5,266.056 | 5,266.056 | 5,092.213 | 5,092.213 | 5,157.348 | 5,157.348 | 4,946.719 | 4,946.719 | 4,656.528 | 4,656.528 | 4,708.44 | 4,708.44 | 4,380.466 | 4,380.466 | 4,406.883 | 4,406.883 | 3,814.031 | 3,814.031 | 4,049.779 | 4,049.779 | 3,767.43 | 3,767.43 | 3,099.027 | 3,579.6 | 4,050.158 | 3,356.166 | 2,863.656 | 3,874.484 | 3,592.954 | 3,126.6 | 3,390.082 | 4,086.206 | 3,865.628 | 3,286.328 | 3,314.188 | 3,906.535 | 3,881.641 | 3,186.782 | 3,186.933 | 4,099.945 | 4,219.241 | 3,698.198 | 3,321.512 | 4,821.847 | 4,403.262 | 3,667.757 | 3,100.872 | 4,105.644 | 3,946.995 | 2,430.602 | 2,078.243 | 2,550.727 | 2,770.698 | 2,152.077 | 1,366.04 | 2,505.208 | 2,721.744 | 1,766.969 | 1,437.648 | 2,371.477 | 2,298.89 | 1,603.585 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.921 | 197.87 | 186.059 | 762.508 | 333.526 | 229.827 | 222.632 | 188.831 | -483.648 | 318.831 | 242.164 | 233.161 | -648.649 | 297.931 | 440.257 | 155.516 | -525.845 | 272.28 | 478.165 | 204.201 | -739.789 | 316.692 | 507.866 | 157.287 | 0 | 0 | 273.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5,266.056 | 5,266.056 | 5,092.213 | 5,031.719 | 4,793.957 | 4,793.957 | 4,968.153 | 4,968.153 | 4,327.934 | 4,327.934 | 4,799.918 | 4,799.918 | 3,832.238 | 3,832.238 | 4,544.594 | 4,544.594 | 3,565.084 | 3,565.084 | 3,749.546 | 3,749.546 | 3,489.795 | 3,489.795 | 3,097.106 | 3,777.47 | 4,236.217 | 4,118.674 | 3,197.182 | 4,091.358 | 3,844.03 | 3,360.238 | 3,548.026 | 4,333.04 | 4,245.023 | 3,681.446 | 3,721.909 | 4,393.068 | 4,467.106 | 3,420.86 | 3,194.574 | 4,319.762 | 4,480.585 | 3,869.916 | 3,403.353 | 4,881.054 | 4,595.563 | 3,761.559 | 5,029.362 | 3,960.323 | 4,107.572 | 1,219.478 | 2,113.928 | 2,402.088 | 2,369.307 | 2,054.658 | 1,284.488 | 2,056.493 | 2,665.39 | 1,746.611 | 1,573.348 | 2,135.895 | 2,345.371 | 1,668.846 |
| Operating Income
| 1,453.902 | 1,453.902 | 879.523 | 706 | 1,162.744 | 1,162.744 | 619.405 | 619.405 | 851.733 | 851.733 | 810.137 | 810.137 | 1,241.172 | 1,241.172 | 1,207.454 | 1,207.454 | 1,582.944 | 1,582.944 | 723.74 | 723.74 | 1,105.108 | 1,105.108 | -530.863 | 2,712.813 | 1,181.301 | 1,037.765 | -355.871 | 2,377.286 | 551.398 | 675.128 | -305.694 | 2,057.008 | 420.391 | 819.296 | -1,095.236 | 1,761.443 | 1,359.694 | 1,297.082 | -159.077 | 1,808.703 | 1,381.051 | 1,578.139 | -710.406 | 2,207.857 | 1,120.103 | 1,214.941 | 23.958 | 1,836.886 | 1,196.493 | 2,320.745 | 240.797 | 1,431.313 | 1,069.572 | 1,508.974 | 365.427 | 2,170.794 | 1,179.952 | 1,260.789 | 494.904 | 1,620.837 | 1,001.288 | 1,172.329 |
| Operating Income Ratio
| 0.071 | 0.071 | 0.045 | 0.036 | 0.057 | 0.057 | 0.031 | 0.031 | 0.045 | 0.045 | 0.042 | 0.042 | 0.07 | 0.07 | 0.07 | 0.07 | 0.096 | 0.096 | 0.046 | 0.046 | 0.072 | 0.072 | -0.049 | 0.144 | 0.074 | 0.069 | -0.033 | 0.121 | 0.038 | 0.048 | -0.025 | 0.113 | 0.03 | 0.06 | -0.104 | 0.1 | 0.086 | 0.09 | -0.014 | 0.1 | 0.082 | 0.091 | -0.058 | 0.106 | 0.065 | 0.074 | 0.002 | 0.099 | 0.072 | 0.191 | 0.027 | 0.101 | 0.08 | 0.113 | 0.041 | 0.157 | 0.097 | 0.127 | 0.07 | 0.154 | 0.111 | 0.146 |
| Total Other Income Expenses Net
| 68.196 | 68.196 | 203.52 | 203.52 | 143.944 | 143.944 | 148.159 | 148.159 | 261.903 | 261.903 | 246.039 | 246.039 | 366.248 | 366.248 | 225.959 | 225.959 | 249.6 | 249.6 | 468.477 | 468.477 | 170.489 | 170.489 | -279.798 | 90.349 | 89.306 | 581.728 | 119.677 | -24.763 | 66.334 | 52.16 | -253.15 | 3.615 | -227.315 | -234.852 | -133.286 | -247.094 | -203.089 | -146.796 | -131.591 | 226.767 | 204.133 | -28.272 | 653.654 | 260.824 | -24.988 | -53.522 | -92.656 | -34.051 | -18.016 | -28.382 | -6.837 | -18.895 | -15.517 | -17.978 | -6.436 | 19.588 | 6.844 | 3.193 | 19.836 | -11.45 | -11.175 | -18.337 |
| Income Before Tax
| 1,522.098 | 1,522.098 | 1,083.043 | 1,083.043 | 1,306.688 | 1,306.688 | 1,075.912 | 1,075.912 | 998.491 | 998.491 | 1,296.902 | 1,296.902 | 1,607.42 | 1,607.42 | 1,433.413 | 1,433.413 | 1,832.543 | 1,832.543 | 1,430.202 | 1,430.202 | 1,275.597 | 1,275.597 | -624.505 | 2,607.288 | 1,073.707 | 922.844 | -450.226 | 2,497.942 | 617.732 | 727.288 | -507.173 | 1,988.6 | 325.403 | 749.508 | -1,228.521 | 1,700.572 | 1,299.131 | 1,226.858 | -290.669 | 1,733.545 | 1,367.925 | 1,520.321 | -56.751 | 2,207.685 | 1,091.068 | 1,161.055 | -68.698 | 1,803.627 | 1,178.477 | 2,285.126 | 233.961 | 1,412.417 | 1,054.055 | 1,490.995 | 358.99 | 2,190.382 | 1,186.797 | 1,263.981 | 514.74 | 1,609.387 | 990.112 | 1,153.992 |
| Income Before Tax Ratio
| 0.074 | 0.074 | 0.055 | 0.055 | 0.064 | 0.064 | 0.053 | 0.053 | 0.052 | 0.052 | 0.067 | 0.067 | 0.091 | 0.091 | 0.083 | 0.083 | 0.111 | 0.111 | 0.091 | 0.091 | 0.084 | 0.084 | -0.058 | 0.138 | 0.067 | 0.061 | -0.042 | 0.127 | 0.043 | 0.051 | -0.042 | 0.11 | 0.023 | 0.055 | -0.117 | 0.097 | 0.082 | 0.085 | -0.025 | 0.095 | 0.081 | 0.088 | -0.005 | 0.106 | 0.064 | 0.071 | -0.007 | 0.097 | 0.071 | 0.188 | 0.027 | 0.1 | 0.079 | 0.112 | 0.041 | 0.159 | 0.097 | 0.128 | 0.072 | 0.153 | 0.109 | 0.144 |
| Income Tax Expense
| 404.565 | 404.565 | 286.149 | 286.149 | 345.249 | 345.249 | 285.282 | 285.282 | 251.204 | 251.204 | 308.263 | 308.263 | 404.226 | 404.226 | 473.262 | 473.262 | 505.853 | 505.853 | 472.007 | 472.007 | 374.681 | 374.681 | 40.701 | 701.607 | 300.472 | 207.785 | 57.882 | 614.616 | 212.449 | 252.421 | 97.194 | 515.983 | 205.629 | 273.914 | -119.346 | 503.437 | 432.524 | 396.306 | 39.194 | 469.432 | 346.905 | 447.66 | 155.966 | 500.117 | 304.278 | 432.996 | 159.189 | 474.702 | 418.537 | 375.927 | 72.413 | 403.479 | 164.785 | 390.863 | -77.709 | 444.401 | 240.125 | 293.533 | 127.928 | 280.582 | 137.403 | 304.943 |
| Net Income
| 942.655 | 942.655 | 739.896 | 739.896 | 818.835 | 818.835 | 689.473 | 689.473 | 626.684 | 626.684 | 883.634 | 883.634 | 1,017.607 | 1,017.607 | 840.916 | 840.916 | 1,190.216 | 1,190.216 | 913.948 | 913.948 | 751.543 | 751.543 | -665.206 | 1,554.067 | 594.416 | 712.062 | -508.108 | 1,238.113 | 266.7 | 433.504 | -189.304 | 952.772 | 77.431 | 375.129 | -512.146 | 918.247 | 563.048 | 664.394 | 75.966 | 981.936 | 644.149 | 796.469 | 129.973 | 1,139.947 | 565.769 | 652.052 | 74.088 | 979.533 | 555.205 | 1,251.375 | 332.58 | 836.759 | 673.674 | 808.165 | 503.482 | 1,338.966 | 647.289 | 698.462 | 384.655 | 1,006.425 | 591.325 | 634.128 |
| Net Income Ratio
| 0.046 | 0.046 | 0.037 | 0.037 | 0.04 | 0.04 | 0.034 | 0.034 | 0.033 | 0.033 | 0.046 | 0.046 | 0.057 | 0.057 | 0.048 | 0.048 | 0.072 | 0.072 | 0.058 | 0.058 | 0.049 | 0.049 | -0.061 | 0.082 | 0.037 | 0.047 | -0.047 | 0.063 | 0.019 | 0.031 | -0.016 | 0.052 | 0.006 | 0.028 | -0.049 | 0.052 | 0.036 | 0.046 | 0.007 | 0.054 | 0.038 | 0.046 | 0.011 | 0.055 | 0.033 | 0.04 | 0.007 | 0.053 | 0.033 | 0.103 | 0.038 | 0.059 | 0.05 | 0.06 | 0.057 | 0.097 | 0.053 | 0.07 | 0.054 | 0.096 | 0.065 | 0.079 |
| EPS
| 0.17 | 0.17 | 0.13 | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.15 | 0.21 | 0.21 | 0.16 | 0.16 | 0.13 | 0.13 | -0.12 | 0.28 | 0.11 | 0.13 | -0.091 | 0.22 | 0.048 | 0.077 | -0.034 | 0.17 | 0.014 | 0.067 | -0.091 | 0.16 | 0.1 | 0.12 | 0.014 | 0.18 | 0.12 | 0.14 | 0.023 | 0.2 | 0.1 | 0.12 | 0.013 | 0.18 | 0.099 | 0.23 | 0.059 | 0.15 | 0.12 | 0.14 | 0.09 | 0.24 | 0.12 | 0.13 | 0.069 | 0.18 | 0.11 | 0.11 |
| EPS Diluted
| 0.17 | 0.17 | 0.13 | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.15 | 0.21 | 0.21 | 0.16 | 0.16 | 0.13 | 0.13 | -0.12 | 0.28 | 0.11 | 0.13 | -0.09 | 0.22 | 0.048 | 0.077 | -0.034 | 0.17 | 0.014 | 0.067 | -0.091 | 0.16 | 0.1 | 0.12 | 0.014 | 0.17 | 0.11 | 0.14 | 0.023 | 0.2 | 0.1 | 0.12 | 0.013 | 0.18 | 0.099 | 0.22 | 0.059 | 0.15 | 0.12 | 0.14 | 0.09 | 0.24 | 0.12 | 0.12 | 0.069 | 0.18 | 0.11 | 0.11 |
| EBITDA
| 2,363.174 | 2,363.174 | 1,416.465 | 1,416.465 | 2,011.35 | 2,011.35 | 1,281.702 | 1,281.702 | 1,661.001 | 1,661.001 | 1,450.481 | 1,450.481 | 2,018.262 | 2,018.262 | 1,831.409 | 1,831.409 | 2,380.095 | 2,380.095 | 1,381.629 | 1,381.629 | 1,926.533 | 1,926.533 | -530.863 | 3,482.094 | 1,932.306 | 1,817.819 | -355.871 | 2,588.085 | 757.178 | 858.212 | -363.315 | 2,119.67 | 451.713 | 857.342 | -1,118.857 | 1,795.748 | 1,397.783 | 1,320.035 | -201.889 | 2,533.525 | 1,430.376 | 1,587.713 | -5.032 | 2,264.851 | 1,146.012 | 1,224.739 | -25.893 | 1,888.414 | 1,227.16 | 2,320.745 | 240.797 | 1,431.313 | 1,069.572 | 1,508.974 | 365.427 | 2,170.794 | 1,179.952 | 1,260.789 | 560.111 | 1,620.837 | 1,001.288 | 1,172.329 |
| EBITDA Ratio
| 0.115 | 0.115 | 0.072 | 0.072 | 0.098 | 0.098 | 0.063 | 0.063 | 0.087 | 0.087 | 0.075 | 0.075 | 0.114 | 0.114 | 0.106 | 0.106 | 0.145 | 0.145 | 0.088 | 0.088 | 0.126 | 0.126 | -0.049 | 0.144 | 0.074 | 0.069 | -0.033 | 0.131 | 0.053 | 0.06 | -0.03 | 0.117 | 0.033 | 0.063 | -0.106 | 0.102 | 0.088 | 0.092 | -0.018 | 0.1 | 0.084 | 0.092 | -0 | 0.109 | 0.067 | 0.074 | -0.002 | 0.102 | 0.074 | 0.191 | 0.027 | 0.101 | 0.08 | 0.113 | 0.041 | 0.157 | 0.097 | 0.127 | 0.079 | 0.154 | 0.111 | 0.146 |