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

Hong Kong SE
2024-06-07  10:09:02 AM Chg. -0.14 Volume Bid10:09:03 AM Ask10:09:03 AM Market Capitalization Dividend Y. P/E Ratio
9.80HKD -1.41% 15.54 mill.
Turnover: 150.23 mill.		 9.80Bid Size: 164,000 9.81Ask Size: 8,000 57.64 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

 2018
Unknown
in CNY		 2019
Unknown
in CNY		 2020
Unknown
in CNY		 2021
Unknown
in CNY		 2022
Unknown
in CNY
Earnings per Share
  0.4400   0.5900   0.7223   0.6700   0.4670
Dividend per Share
  0.5500   0.0761   0.0932   0.8900   0.9110

 

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