Tingyi (Cayman Islands) Holding C.../ KYG8878S1030 /
| 6/7/2024 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
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,014.8000 | 24,927.6000 | 23,014 | 21,934.6000 | 21,510 | ||||||
| Intangible Assets | 162.9000 | 186.5000 | 183.4000 | 165.7000 | 156 | ||||||
| Long-Term Investments | 638.5000 | 562.1000 | 1,994.1000 | 3,904.9000 | 6,141.1000 | ||||||
| Fixed Assets | 35,158.2000 | 32,095.2000 | 32,521.9000 | 32,830.1000 | 34,642.5000 | ||||||
| Inventories | 2,396.9000 | 2,651.7000 | 3,445.1000 | 3,347.7000 | 4,671.5000 | ||||||
| Accounts Receivable | 1,636.4000 | 1,715.5000 | 1,669.5000 | 1,660.4000 | 2,043.7000 | ||||||
| Cash and Cash Equivalents | 10,226.6000 | 13,808 | 17,397.6000 | 21,393.3000 | 15,838.5000 | ||||||
| Current Assets | 18,941 | 20,907.5000 | 25,437.8000 | 28,701.3000 | 25,666.7000 | ||||||
| Total Assets | 54,099.2000 | 53,002.7000 | 57,959.7000 | 61,531.4000 | 60,309.2000 | ||||||
Liabilities
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,119.4000 | 6,954 | 7,678 | 8,147 | 9,046.5000 | ||||||
| Long-term debt | 6,614.3000 | 4,382.6000 | 4,929.7000 | 7,805.1000 | 195.5000 | ||||||
| Liabilities to Banks | 6,614.3000 | 4,382.6000 | 4,929.7000 | 7,805.1000 | - | ||||||
| Provisions | 1,415.8000 | 1,234.7000 | 1,595.4000 | 2,019.3000 | 1,529.8000 | ||||||
| Liabilities | 31,805.1000 | 29,390.2000 | 34,913.6000 | 36,792 | 37,900.7000 | ||||||
| Share Capital | 235.1000 | 235.2000 | 235.4000 | 235.4000 | - | ||||||
| Total Equity | 18,412.1000 | 19,653.5000 | 19,578.6000 | 21,112.7000 | 18,660 | ||||||
| Minority Interests | 3,882 | 3,959 | 3,467.5000 | 3,626.7000 | 3,748.5000 | ||||||
| Total liabilities equity | 54,099.2000 | 53,002.7000 | 57,959.7000 | 61,531.4000 | - | ||||||
Income Statement
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,953.8000 | 60,685.6000 | 61,978.2000 | 67,617.8000 | 74,082.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,746.4000 | 4,329.4000 | 5,591.1000 | 6,750.1000 | - | ||||||
| Interest Income | -454.9000 | -421.7000 | -413.7000 | -348.6000 | - | ||||||
| Income Before Taxes | 3,392.7000 | 3,979.3000 | 5,411.6000 | 6,531.9000 | - | ||||||
| Income Taxes | 1,137.4000 | 1,250.6000 | 1,693.4000 | 1,958.2000 | 1,425 | ||||||
| Minority Interests Profit | -436.3000 | -265.4000 | -387.2000 | -511.4000 | -581.2000 | ||||||
| Net Income | 1,819.1000 | 2,463.3000 | 3,331 | 4,062.3000 | 3,802.5000 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,681.9000 | 6,967.9000 | 7,831 | 8,553.9000 | 5,418.1000 | ||||||
| Cash Flow from Investing Activities | -831.8000 | 1,554.5000 | -1,404.5000 | -2,889.4000 | -4,043.5000 | ||||||
| Cash Flow from Financing | -5,762.1000 | -5,002.3000 | -2,848.8000 | -1,630.9000 | -6,935.8000 | ||||||
| Decrease / Increase in Cash | 88 | 3,520.1000 | 3,577.7000 | 4,033.5000 | - | ||||||
| Employees | 56,995 | 54,210 | 58,182 | 60,654 | 62,107 | ||||||
