Tingyi (Cayman Islands) Holding C.../  KYG8878S1030  /

Hong Kong SE
14/11/2024  09:08:14 Chg. +0.04 Volume Bid09:08:15 Ask09:08:15 Market Capitalization Dividend Y. P/E Ratio
10.76HKD +0.37% 12.45 mill.
Turnover: 130.15 mill.
10.76Bid Size: 302,000 10.80Ask Size: 126,000 60.73 bill.HKD - -

Assets

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Property and Equipment
  30,537.5000   28,014.8000   24,927.6000   23,014   21,934.6000
Intangible Assets
  168.1000   162.9000   186.5000   183.4000   165.7000
Long-Term Investments
  1,777.2000   638.5000   562.1000   1,994.1000   3,904.9000
Fixed Assets
  37,031.9000   35,158.2000   32,095.2000   32,521.9000   32,830.1000
Inventories
  2,328.3000   2,396.9000   2,651.7000   3,445.1000   3,347.7000
Accounts Receivable
  1,459.3000   1,636.4000   1,715.5000   1,669.5000   1,660.4000
Cash and Cash Equivalents
  9,557.7000   10,226.6000   13,808   17,397.6000   21,393.3000
Current Assets
  15,981.1000   18,941   20,907.5000   25,437.8000   28,701.3000
Total Assets
  53,013   54,099.2000   53,002.7000   57,959.7000   61,531.4000

 

Liabilities

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Accounts Payable
  6,186.3000   7,119.4000   6,954   7,678   8,147
Long-term debt
  6,596.7000   6,614.3000   4,382.6000   4,929.7000   7,805.1000
Liabilities to Banks
  6,596.7000   6,614.3000   4,382.6000   4,929.7000   7,805.1000
Provisions
  1,603.2000   1,415.8000   1,234.7000   1,595.4000   2,019.3000
Liabilities
  30,409.1000   31,805.1000   29,390.2000   34,913.6000   36,792
Share Capital
  182.6000   235.1000   235.2000   235.4000   235.4000
Total Equity
  17,068.4000   18,412.1000   19,653.5000   19,578.6000   21,112.7000
Minority Interests
  5,535.5000   3,882   3,959   3,467.5000   3,626.7000
Total liabilities equity
  53,013   54,099.2000   53,002.7000   57,959.7000   61,531.4000

 

Income Statement

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Revenues
  54,540.1000   58,953.8000   60,685.6000   61,978.2000   67,617.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,832.6000   3,746.4000   4,329.4000   5,591.1000   6,750.1000
Interest Income
  -486   -454.9000   -421.7000   -413.7000   -348.6000
Income Before Taxes
  2,422.1000   3,392.7000   3,979.3000   5,411.6000   6,531.9000
Income Taxes
  1,034.5000   1,137.4000   1,250.6000   1,693.4000   1,958.2000
Minority Interests Profit
  -235.2000   -436.3000   -265.4000   -387.2000   -511.4000
Net Income
  1,152.4000   1,819.1000   2,463.3000   3,331   4,062.3000

 

Per Share

2016
Unknown
in CNY
2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
Earnings per Share
  0.2100   0.3200   0.4400   0.5900   0.7223
Dividend per Share
  0.1000   0.1600   0.5500   0.0761   0.0932

 

Cash Flow

2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Cash Flow from Operating Activities
  7,501.6000   6,681.9000   6,967.9000   7,831   8,553.9000
Cash Flow from Investing Activities
  -1,480.8000   -831.8000   1,554.5000   -1,404.5000   -2,889.4000
Cash Flow from Financing
  -2,658.6000   -5,762.1000   -5,002.3000   -2,848.8000   -1,630.9000
Decrease / Increase in Cash
  3,362.2000   88   3,520.1000   3,577.7000   4,033.5000
Employees
  65,182   56,995   54,210   58,182   60,654