tiprankstipranks
Trending News
More News >
Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
Hong Kong Market

Tingyi (Cayman Islands) Holding (0322) Financial Statements

Compare
2 Followers

Tingyi (Cayman Islands) Holding Financial Overview

Tingyi (Cayman Islands) Holding's market cap is currently $73.61B. The company's EPS TTM is HK$0.718; its P/E ratio is 18.17; and it has a dividend yield of 2.30%. Tingyi (Cayman Islands) Holding is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 80.65B¥ 80.42B¥ 78.72B¥ 74.08B¥ 67.62B
Gross Profit¥ 26.70B¥ 24.47B¥ 22.90B¥ 22.51B¥ 22.43B
Operating Income¥ 5.83B¥ 4.13B¥ 4.54B¥ 5.87B¥ 6.88B
EBITDA¥ 8.67B¥ 8.75B¥ 7.86B¥ 9.17B¥ 10.03B
Net Income¥ 3.73B¥ 3.12B¥ 2.63B¥ 3.80B¥ 4.06B
Balance Sheet
Cash & Short-Term Investments¥ 9.69B¥ 11.53B¥ 14.03B¥ 16.56B¥ 21.39B
Total Assets¥ 53.15B¥ 53.15B¥ 58.45B¥ 60.31B¥ 61.53B
Total Debt¥ 13.52B¥ 14.06B¥ 17.92B¥ 14.02B¥ 14.01B
Net Debt¥ 6.00B¥ 7.30B¥ 5.60B¥ -1.82B¥ -7.38B
Total Liabilities¥ 35.53B¥ 35.93B¥ 41.63B¥ 37.90B¥ 36.79B
Stockholders' Equity¥ 14.23B¥ 13.89B¥ 13.37B¥ 18.66B¥ 21.11B
Cash Flow
Free Cash Flow¥ 4.66B¥ 1.85B¥ 1.24B¥ 2.42B¥ 6.32B
Operating Cash Flow¥ 8.26B¥ 5.49B¥ 4.48B¥ 5.42B¥ 8.55B
Investing Cash Flow¥ -2.86B¥ -3.72B¥ -3.38B¥ -4.04B¥ -2.89B
Financing Cash Flow¥ -4.67B¥ -7.32B¥ -4.62B¥ -6.94B¥ -1.63B
Currency in CNY

Tingyi (Cayman Islands) Holding Earnings and Revenue History

Tingyi (Cayman Islands) Holding Debt to Assets

Tingyi (Cayman Islands) Holding Cash Flow

Tingyi (Cayman Islands) Holding Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis