Tingyi (Cayman Islands) Holding C.../ KYG8878S1030 /
| 15/11/2024 09:08:31 | Chg. +0.16 | Volume | Bid09:08:31 | Ask09:08:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.92HKD | +1.49% | 4.9 mill. Turnover: 41.66 mill. |
10.90Bid Size: 130,000 | 10.92Ask Size: 392,000 | 61.49 bill.HKD | - | - |
Assets
|
2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,041.7000 | 26,253.4000 | 32,584.4000 | 35,733.6000 | 38,175.2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 187.6000 | 183.1000 | 177.9000 | ||||||
| Long-Term Investments | 734.2000 | 680.1000 | 908.1000 | 873.6000 | 1,206.5000 | ||||||
| Fixed Assets | 20,871.7000 | 28,486.6000 | 35,861.9000 | 39,180.5000 | 44,708.8000 | ||||||
| Inventories | 2,018.2000 | 2,036.5000 | 3,114.7000 | 3,132.9000 | 2,521.2000 | ||||||
| Accounts Receivable | 831.9000 | 1,009.8000 | 1,518.6000 | 1,696.4000 | 1,551.8000 | ||||||
| Cash and Cash Equivalents | 5,741.4000 | 3,846.3000 | 5,408.5000 | 8,041.7000 | 7,628 | ||||||
| Current Assets | 10,503.6000 | 9,355 | 12,823.5000 | 15,701 | 15,265.8000 | ||||||
| Total Assets | 31,865.8000 | 37,842.3000 | 48,686 | 54,881.4000 | 59,974.6000 | ||||||
Liabilities
|
2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,061.2000 | 6,345.9000 | 6,796.7000 | 8,154.4000 | 5,837.8000 | ||||||
| Long-term debt | 1,155 | 3,579.2000 | 6,415.6000 | 4,297.1000 | 8,121.8000 | ||||||
| Liabilities to Banks | 1,155 | 3,579.2000 | 6,415.6000 | 4,297.1000 | 8,121.8000 | ||||||
| Provisions | 843.6000 | 1,021.5000 | 1,546.6000 | 1,568.1000 | 1,451.5000 | ||||||
| Liabilities | 16,431.3000 | 20,342 | 25,902.3000 | 29,302.3000 | 33,292.5000 | ||||||
| Share Capital | 181.8000 | 182.4000 | 182.4000 | 182.4000 | 182.5000 | ||||||
| Total Equity | 11,865.1000 | 13,678.8000 | 16,618.2000 | 18,764.2000 | 19,762.9000 | ||||||
| Minority Interests | 3,569.4000 | 3,820.8000 | 6,164.8000 | 6,815 | 6,919.2000 | ||||||
| Total liabilities equity | 31,865.8000 | 37,842.3000 | 48,686 | 54,881.4000 | 59,974.6000 | ||||||
Income Statement
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2010 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,527.7000 | 51,248.2000 | 60,012.4000 | 71,276.9000 | 66,697.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,843.6000 | 4,380.5000 | 5,580.5000 | 4,849.5000 | 4,778.5000 | ||||||
| Interest Income | -42.3000 | -61.2000 | -213 | -243.6000 | -307.5000 | ||||||
| Income Before Taxes | 4,865.1000 | 4,319.2000 | 5,393.5000 | 4,710.1000 | 4,518.6000 | ||||||
| Income Taxes | 874.3000 | 1,063.8000 | 1,484 | 1,489.9000 | 1,360.3000 | ||||||
| Minority Interests Profit | -884.7000 | -522.5000 | -944.6000 | -558.3000 | -549.2000 | ||||||
| Net Income | 3,106.2000 | 2,732.9000 | 2,965.5000 | 2,661.2000 | 2,609.1000 | ||||||
Per Share
Cash Flow
|
2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,210.4000 | 3,847.6000 | 7,530.9000 | 7,911.4000 | 3,145.9000 | ||||||
| Cash Flow from Investing Activities | -6,274.3000 | -8,076.9000 | -4,292.5000 | -5,153.7000 | -8,127.7000 | ||||||
| Cash Flow from Financing | 338.1000 | 2,071.7000 | -1,730.3000 | -224.1000 | 4,727.7000 | ||||||
| Decrease / Increase in Cash | 2,274.9000 | -2,157.7000 | 1,508.1000 | 2,533.6000 | -254.1000 | ||||||
| Employees | 64,436 | 64,309 | 79,419 | 80,541 | 79,003 | ||||||
