Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 12.55
-0.09 (-0.71%)
Sep 4, 2026, 4:08 PM HKT
HKG:0322 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79,520 | 79,068 | 80,651 | 80,418 | 78,717 | 74,082 | |
Revenue Growth | -0.03% | -1.96% | 0.29% | 2.16% | 6.26% | 9.56% |
Cost of Revenue | 51,375 | 51,614 | 53,999 | 56,009 | 56,182 | 51,572 |
Gross Profit | 28,146 | 27,454 | 26,652 | 24,409 | 22,535 | 22,510 |
Selling, General & Admin | 21,338 | 21,121 | 20,869 | 20,499 | 19,206 | 18,178 |
Other Operating Expenses | 114.83 | 127.56 | 226.43 | 172.5 | 386.41 | 230 |
Operating Expenses | 21,453 | 21,248 | 21,096 | 20,672 | 19,593 | 18,408 |
Operating Income | 6,693 | 6,206 | 5,556 | 3,737 | 2,942 | 4,103 |
Interest Expense | -316.83 | -320.82 | -423.31 | -519.12 | -446.02 | -223.49 |
Interest & Investment Income | 312.15 | 312.15 | 359.52 | 540.82 | 651.83 | 786.02 |
Earnings From Equity Investments | 123.53 | 112.82 | 129.94 | 126.95 | 127.32 | 121.82 |
Currency Exchange Gain (Loss) | -2.06 | -2.06 | 3.5 | -2.63 | -30.16 | 36.03 |
Other Non Operating Income (Expenses) | 242.48 | 450.71 | 428.17 | 595.66 | 847.77 | 827.66 |
EBT Excluding Unusual Items | 7,052 | 6,758 | 6,054 | 4,479 | 4,093 | 5,651 |
Gain (Loss) on Sale of Investments | -5.31 | -5.31 | 14.96 | -0.13 | 10.1 | -21.24 |
Gain (Loss) on Sale of Assets | 212.86 | 212.86 | -9.11 | 300.43 | 45.7 | 179.22 |
Pretax Income | 7,259 | 6,966 | 6,060 | 4,779 | 4,149 | 5,809 |
Income Tax Expense | 1,882 | 1,790 | 1,738 | 1,263 | 1,073 | 1,425 |
Earnings From Continuing Operations | 5,377 | 5,176 | 4,322 | 3,517 | 3,076 | 4,384 |
Minority Interest in Earnings | -714.68 | -675.15 | -587.71 | -399.21 | -443.52 | -581.19 |
Net Income | 4,663 | 4,501 | 3,734 | 3,117 | 2,632 | 3,802 |
Net Income to Common | 4,663 | 4,501 | 3,734 | 3,117 | 2,632 | 3,802 |
Net Income Growth | 13.16% | 20.52% | 19.79% | 18.43% | -30.77% | -6.40% |
Shares Outstanding (Basic) | 5,637 | 5,636 | 5,634 | 5,634 | 5,633 | 5,627 |
Shares Outstanding (Diluted) | 5,637 | 5,637 | 5,635 | 5,636 | 5,635 | 5,632 |
Shares Change | 0.02% | 0.04% | -0.02% | 0.01% | 0.06% | 0.04% |
EPS (Basic) | 0.83 | 0.80 | 0.66 | 0.55 | 0.47 | 0.68 |
EPS (Diluted) | 0.83 | 0.80 | 0.66 | 0.55 | 0.47 | 0.68 |
EPS Growth | 13.14% | 20.46% | 19.83% | 18.41% | -30.81% | -6.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,793 | 5,130 | 4,727 | 1,934 | 1,351 | 2,452 |
Free Cash Flow Per Share | 1.03 | 0.91 | 0.84 | 0.34 | 0.24 | 0.43 |
Dividend Per Share | 0.399 | 0.399 | 0.331 | 0.277 | 0.234 | 0.338 |
Dividend Growth | 20.46% | 20.46% | 19.81% | 18.41% | -30.81% | -6.66% |
Gross Margin | 35.39% | 34.72% | 33.05% | 30.35% | 28.63% | 30.39% |
Operating Margin | 8.42% | 7.85% | 6.89% | 4.65% | 3.74% | 5.54% |
Profit Margin | 5.86% | 5.69% | 4.63% | 3.88% | 3.34% | 5.13% |
Free Cash Flow Margin | 7.29% | 6.49% | 5.86% | 2.40% | 1.72% | 3.31% |
EBITDA | 9,930 | 9,537 | 8,741 | 6,856 | 5,885 | 6,937 |
EBITDA Margin | 12.49% | 12.06% | 10.84% | 8.53% | 7.48% | 9.37% |
D&A For EBITDA | 3,237 | 3,331 | 3,185 | 3,118 | 2,943 | 2,835 |
EBIT | 6,693 | 6,206 | 5,556 | 3,737 | 2,942 | 4,103 |
EBIT Margin | 8.42% | 7.85% | 6.89% | 4.65% | 3.74% | 5.54% |
Effective Tax Rate | 25.93% | 25.70% | 28.67% | 26.42% | 25.86% | 24.53% |