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TI Cloud Inc. (HK:2167)
:2167
Hong Kong Market
2167
TI Cloud Inc.
RESEARCH TOOLSreports

TI Cloud Inc. (2167) Financial Statements

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TI Cloud Inc. Financial Overview

TI Cloud Inc.'s market cap is currently HK$668.16M. The company's EPS TTM is HK$0.171; its P/E ratio is 3.94; and it has a dividend yield of 2.12%. TI Cloud Inc. is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 506.36M¥ 446.85M¥ 383.24M¥ 401.90M¥ 353.74M
Gross Profit¥ 262.40M¥ 214.78M¥ 184.94M¥ 182.70M¥ 175.44M
Operating Income¥ 24.70M¥ -11.92M¥ -23.53M¥ 11.21M¥ 65.90M
EBITDA¥ 25.63M¥ 3.99M¥ 1.89M¥ 13.02M¥ 68.00M
Net Income¥ 34.00M¥ -8.63M¥ -7.51M¥ 17.82M¥ 70.17M
Balance Sheet
Cash & Short-Term Investments¥ 344.61M¥ 348.16M¥ 382.56M¥ 183.77M¥ 184.19M
Total Assets¥ 645.10M¥ 606.61M¥ 569.14M¥ 301.72M¥ 293.53M
Total Debt¥ 8.38M¥ 11.58M¥ 10.09M¥ 18.51M¥ 12.89M
Net Debt¥ -266.03M¥ -286.49M¥ -331.58M¥ -134.03M¥ -20.06M
Total Liabilities¥ 137.65M¥ 136.24M¥ 97.49M¥ 80.25M¥ 65.53M
Stockholders' Equity¥ 507.45M¥ 470.37M¥ 471.64M¥ 221.47M¥ 228.00M
Cash Flow
Free Cash Flow¥ 36.24M¥ 11.96M¥ -14.36M¥ 33.63M¥ 37.62M
Operating Cash Flow¥ 37.11M¥ 13.52M¥ -13.07M¥ 36.67M¥ 39.24M
Investing Cash Flow¥ -62.41M¥ -25.18M¥ -207.25M¥ 128.79M¥ 9.01M
Financing Cash Flow¥ -7.76M¥ -7.62M¥ 254.08M¥ -45.87M¥ -33.04M
Currency in CNY

TI Cloud Inc. Earnings and Revenue History

Income Statement >

TI Cloud Inc. Debt to Assets

Balance Sheet >

TI Cloud Inc. Cash Flow

Cash Flow >

TI Cloud Inc. Forecast EPS vs Actual EPS

Earnings >