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
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,927.6000 | 23,014 | 21,934.6000 | 21,510 | 21,259.4000 | ||||||
| Intangible Assets | 186.5000 | 183.4000 | 165.7000 | 156 | 162.5000 | ||||||
| Long-Term Investments | 562.1000 | 1,994.1000 | 3,904.9000 | 6,141.1000 | 6,096.4000 | ||||||
| Fixed Assets | 32,095.2000 | 32,521.9000 | 32,830.1000 | 34,642.5000 | 34,422.2000 | ||||||
| Inventories | 2,651.7000 | 3,445.1000 | 3,347.7000 | 4,671.5000 | 5,254.6000 | ||||||
| Accounts Receivable | 1,715.5000 | 1,669.5000 | 1,660.4000 | 2,043.7000 | 1,808.3000 | ||||||
| Cash and Cash Equivalents | 13,808 | 17,397.6000 | 21,393.3000 | 15,838.5000 | 12,323.9000 | ||||||
| Current Assets | 20,907.5000 | 25,437.8000 | 28,701.3000 | 25,666.7000 | 58,449.3000 | ||||||
| Total Assets | 53,002.7000 | 57,959.7000 | 61,531.4000 | 60,309.2000 | 58,449.3000 | ||||||
Liabilities
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,954 | 7,678 | 8,147 | 9,046.5000 | 9,498.9000 | ||||||
| Long-term debt | 4,382.6000 | 4,929.7000 | 7,805.1000 | 195.5000 | 145.4000 | ||||||
| Liabilities to Banks | 4,382.6000 | 4,929.7000 | 7,805.1000 | - | - | ||||||
| Provisions | 1,234.7000 | 1,595.4000 | 2,019.3000 | 1,529.8000 | 1,367.9000 | ||||||
| Liabilities | 29,390.2000 | 34,913.6000 | 36,792 | 37,900.7000 | 41,633.8000 | ||||||
| Share Capital | 235.2000 | 235.4000 | 235.4000 | - | - | ||||||
| Total Equity | 19,653.5000 | 19,578.6000 | 21,112.7000 | 18,660 | 13,371.5000 | ||||||
| Minority Interests | 3,959 | 3,467.5000 | 3,626.7000 | 3,748.5000 | 3,443.9000 | ||||||
| Total liabilities equity | 53,002.7000 | 57,959.7000 | 61,531.4000 | - | 58,449.3000 | ||||||
Income Statement
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,685.6000 | 61,978.2000 | 67,617.8000 | 74,082.3000 | 78,717.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,329.4000 | 5,591.1000 | 6,750.1000 | - | - | ||||||
| Interest Income | -421.7000 | -413.7000 | -348.6000 | - | - | ||||||
| Income Before Taxes | 3,979.3000 | 5,411.6000 | 6,531.9000 | - | - | ||||||
| Income Taxes | 1,250.6000 | 1,693.4000 | 1,958.2000 | 1,425 | 1,073 | ||||||
| Minority Interests Profit | -265.4000 | -387.2000 | -511.4000 | -581.2000 | -443.5000 | ||||||
| Net Income | 2,463.3000 | 3,331 | 4,062.3000 | 3,802.5000 | 2,632.3000 | ||||||
Per Share
Cash Flow
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,967.9000 | 7,831 | 8,553.9000 | 5,418.1000 | 4,475.3000 | ||||||
| Cash Flow from Investing Activities | 1,554.5000 | -1,404.5000 | -2,889.4000 | -4,043.5000 | -3,380.1000 | ||||||
| Cash Flow from Financing | -5,002.3000 | -2,848.8000 | -1,630.9000 | -6,935.8000 | -4,617.5000 | ||||||
| Decrease / Increase in Cash | 3,520.1000 | 3,577.7000 | 4,033.5000 | - | - | ||||||
| Employees | 54,210 | 58,182 | 60,654 | 62,107 | 64,302 | ||||||
