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

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Property and Equipment
  35,157   30,537.5000   28,014.8000   24,927.6000   23,014
Intangible Assets
  173.3000   168.1000   162.9000   186.5000   183.4000
Long-Term Investments
  1,606.5000   1,777.2000   638.5000   562.1000   1,994.1000
Fixed Assets
  42,050.8000   37,031.9000   35,158.2000   32,095.2000   32,521.9000
Inventories
  2,122.5000   2,328.3000   2,396.9000   2,651.7000   3,445.1000
Accounts Receivable
  1,520.5000   1,459.3000   1,636.4000   1,715.5000   1,669.5000
Cash and Cash Equivalents
  6,590.9000   9,557.7000   10,226.6000   13,808   17,397.6000
Current Assets
  13,203.3000   15,981.1000   18,941   20,907.5000   25,437.8000
Total Assets
  55,254.1000   53,013   54,099.2000   53,002.7000   57,959.7000

 

Liabilities

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Accounts Payable
  4,705.5000   6,186.3000   7,119.4000   6,954   7,678
Long-term debt
  8,699.7000   6,596.7000   6,614.3000   4,382.6000   4,929.7000
Liabilities to Banks
  8,699.7000   6,596.7000   6,614.3000   4,382.6000   4,929.7000
Provisions
  1,511.4000   1,603.2000   1,415.8000   1,234.7000   1,595.4000
Liabilities
  29,884   30,409.1000   31,805.1000   29,390.2000   34,913.6000
Share Capital
  182.5000   182.6000   235.1000   235.2000   235.4000
Total Equity
  18,951.8000   17,068.4000   18,412.1000   19,653.5000   19,578.6000
Minority Interests
  6,418.2000   5,535.5000   3,882   3,959   3,467.5000
Total liabilities equity
  55,254.1000   53,013   54,099.2000   53,002.7000   57,959.7000

 

Income Statement

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Revenues
  59,301.6000   54,540.1000   58,953.8000   60,685.6000   61,978.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,401.3000   2,832.6000   3,746.4000   4,329.4000   5,591.1000
Interest Income
  -400   -486   -454.9000   -421.7000   -413.7000
Income Before Taxes
  3,071.7000   2,422.1000   3,392.7000   3,979.3000   5,411.6000
Income Taxes
  1,237.8000   1,034.5000   1,137.4000   1,250.6000   1,693.4000
Minority Interests Profit
  -163.5000   -235.2000   -436.3000   -265.4000   -387.2000
Net Income
  1,669.7000   1,152.4000   1,819.1000   2,463.3000   3,331

 

Per Share

2015
Unknown
in CNY
2016
Unknown
in CNY
2017
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
Earnings per Share
  0.3000   0.2100   0.3200   0.4400   0.5900
Dividend per Share
  0.1500   0.1000   0.1600   0.5500   0.0761

 

Cash Flow

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Cash Flow from Operating Activities
  5,051.5000   7,501.6000   6,681.9000   6,967.9000   7,831
Cash Flow from Investing Activities
  -3,148.5000   -1,480.8000   -831.8000   1,554.5000   -1,404.5000
Cash Flow from Financing
  -2,637.1000   -2,658.6000   -5,762.1000   -5,002.3000   -2,848.8000
Decrease / Increase in Cash
  -734.2000   3,362.2000   88   3,520.1000   3,577.7000
Employees
  69,622   65,182   56,995   54,210   58,182