Tingyi (Cayman Islands) Holding C.../ KYG8878S1030 /
| 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
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,733.6000 | 38,175.2000 | 35,157 | 30,537.5000 | 28,014.8000 | ||||||
| Intangible Assets | 183.1000 | 177.9000 | 173.3000 | 168.1000 | 162.9000 | ||||||
| Long-Term Investments | 873.6000 | 1,206.5000 | 1,606.5000 | 1,777.2000 | 638.5000 | ||||||
| Fixed Assets | 39,180.5000 | 44,708.8000 | 42,050.8000 | 37,031.9000 | 35,158.2000 | ||||||
| Inventories | 3,132.9000 | 2,521.2000 | 2,122.5000 | 2,328.3000 | 2,396.9000 | ||||||
| Accounts Receivable | 1,696.4000 | 1,551.8000 | 1,520.5000 | 1,459.3000 | 1,636.4000 | ||||||
| Cash and Cash Equivalents | 8,041.7000 | 7,628 | 6,590.9000 | 9,557.7000 | 10,226.6000 | ||||||
| Current Assets | 15,701 | 15,265.8000 | 13,203.3000 | 15,981.1000 | 18,941 | ||||||
| Total Assets | 54,881.4000 | 59,974.6000 | 55,254.1000 | 53,013 | 54,099.2000 | ||||||
Liabilities
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,154.4000 | 5,837.8000 | 4,705.5000 | 6,186.3000 | 7,119.4000 | ||||||
| Long-term debt | 4,297.1000 | 8,121.8000 | 8,699.7000 | 6,596.7000 | 6,614.3000 | ||||||
| Liabilities to Banks | 4,297.1000 | 8,121.8000 | 8,699.7000 | 6,596.7000 | 6,614.3000 | ||||||
| Provisions | 1,568.1000 | 1,451.5000 | 1,511.4000 | 1,603.2000 | 1,415.8000 | ||||||
| Liabilities | 29,302.3000 | 33,292.5000 | 29,884 | 30,409.1000 | 31,805.1000 | ||||||
| Share Capital | 182.4000 | 182.5000 | 182.5000 | 182.6000 | 235.1000 | ||||||
| Total Equity | 18,764.2000 | 19,762.9000 | 18,951.8000 | 17,068.4000 | 18,412.1000 | ||||||
| Minority Interests | 6,815 | 6,919.2000 | 6,418.2000 | 5,535.5000 | 3,882 | ||||||
| Total liabilities equity | 54,881.4000 | 59,974.6000 | 55,254.1000 | 53,013 | 54,099.2000 | ||||||
Income Statement
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,276.9000 | 66,697.1000 | 59,301.6000 | 54,540.1000 | 58,953.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,849.5000 | 4,778.5000 | 3,401.3000 | 2,832.6000 | 3,746.4000 | ||||||
| Interest Income | -243.6000 | -307.5000 | -400 | -486 | -454.9000 | ||||||
| Income Before Taxes | 4,710.1000 | 4,518.6000 | 3,071.7000 | 2,422.1000 | 3,392.7000 | ||||||
| Income Taxes | 1,489.9000 | 1,360.3000 | 1,237.8000 | 1,034.5000 | 1,137.4000 | ||||||
| Minority Interests Profit | -558.3000 | -549.2000 | -163.5000 | -235.2000 | -436.3000 | ||||||
| Net Income | 2,661.2000 | 2,609.1000 | 1,669.7000 | 1,152.4000 | 1,819.1000 | ||||||
Per Share
Cash Flow
| 2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,911.4000 | 3,145.9000 | 5,051.5000 | 7,501.6000 | 6,681.9000 | ||||||
| Cash Flow from Investing Activities | -5,153.7000 | -8,127.7000 | -3,148.5000 | -1,480.8000 | -831.8000 | ||||||
| Cash Flow from Financing | -224.1000 | 4,727.7000 | -2,637.1000 | -2,658.6000 | -5,762.1000 | ||||||
| Decrease / Increase in Cash | 2,533.6000 | -254.1000 | -734.2000 | 3,362.2000 | 88 | ||||||
| Employees | 80,541 | 79,003 | 69,622 | 65,182 | 56,995 | ||||||
