Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 13.39
+0.47 (3.64%)
Nov 5, 2026, 1:04 PM HKT
HKG:0322 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 40,545 | 38,976 | 40,092 | 39,450 | 41,201 | 39,511 | 40,907 | 40,501 | 38,217 | 38,686 | |
Revenue Growth (YoY) | 1.13% | -1.20% | -2.69% | -0.15% | 0.72% | -2.44% | 7.04% | 4.69% | 7.97% | 11.54% |
Cost of Revenue | 26,037 | 25,337 | 26,277 | 26,238 | 27,761 | 27,567 | 28,442 | 28,752 | 27,431 | 27,168 |
Gross Profit | 14,507 | 13,639 | 13,815 | 13,212 | 13,440 | 11,943 | 12,466 | 11,749 | 10,786 | 11,519 |
Selling, General & Admin | 10,788 | 10,550 | 10,570 | 10,337 | 10,532 | 10,184 | 10,315 | 9,893 | 9,313 | 9,417 |
Other Operating Expenses | -76.89 | 191.71 | -64.16 | 297.8 | -71.38 | 347.05 | -174.54 | 616.7 | -230.29 | 481.45 |
Operating Expenses | 10,711 | 10,742 | 10,506 | 10,635 | 10,461 | 10,531 | 10,140 | 10,510 | 9,083 | 9,898 |
Operating Income | 3,796 | 2,896 | 3,309 | 2,577 | 2,979 | 1,412 | 2,325 | 1,239 | 1,703 | 1,620 |
Interest Expense | -157.28 | -159.55 | -161.27 | -209.08 | -214.23 | -254.77 | -264.35 | -312.64 | -133.38 | -110.99 |
Interest & Investment Income | - | 312.15 | - | 359.52 | - | 540.82 | - | 651.83 | - | 786.02 |
Earnings From Equity Investments | 129.28 | -5.76 | 118.58 | 18.15 | 111.79 | 4.85 | 122.1 | 19.44 | 107.88 | 2.38 |
Currency Exchange Gain (Loss) | - | -2.06 | - | 3.5 | - | -2.63 | - | -30.16 | - | 36.03 |
Other Non Operating Income (Expenses) | 200.19 | 42.29 | 408.42 | 260.72 | 167.45 | 165.52 | 430.14 | 528.75 | 319.02 | 102.1 |
EBT Excluding Unusual Items | 3,968 | 3,084 | 3,675 | 3,010 | 3,044 | 1,866 | 2,613 | 2,096 | 1,997 | 2,436 |
Gain (Loss) on Sale of Investments | - | -5.31 | - | 14.96 | - | -0.13 | - | 10.1 | - | -21.24 |
Gain (Loss) on Sale of Assets | - | 212.86 | - | -9.11 | - | 300.43 | - | 45.7 | - | 179.22 |
Pretax Income | 3,968 | 3,291 | 3,675 | 3,015 | 3,044 | 2,166 | 2,613 | 2,152 | 1,997 | 2,594 |
Income Tax Expense | 1,079 | 803.54 | 986.52 | 928.39 | 809.13 | 572.3 | 690.5 | 570.56 | 502.41 | 616.53 |
Earnings From Continuing Operations | 2,890 | 2,488 | 2,688 | 2,087 | 2,235 | 1,594 | 1,923 | 1,581 | 1,495 | 1,977 |
Minority Interest in Earnings | -456.71 | -257.97 | -417.19 | -237.95 | -349.76 | -114 | -285.21 | -202.32 | -241.21 | -210.01 |
Net Income | 2,433 | 2,230 | 2,271 | 1,849 | 1,885 | 1,480 | 1,638 | 1,379 | 1,253 | 1,767 |
Net Income to Common | 2,433 | 2,230 | 2,271 | 1,849 | 1,885 | 1,480 | 1,638 | 1,379 | 1,253 | 1,767 |
Net Income Growth (YoY) | 7.13% | 20.57% | 20.46% | 24.96% | 15.12% | 7.31% | 30.66% | -21.97% | -38.42% | 5.08% |
Shares Outstanding (Basic) | 5,637 | 5,637 | 5,635 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | 5,632 | 5,629 |
Shares Outstanding (Diluted) | 5,639 | 5,637 | 5,638 | 5,635 | 5,635 | 5,634 | 5,639 | 5,636 | 5,635 | 5,633 |
Shares Change (YoY) | 0.01% | 0.03% | 0.06% | 0.01% | -0.07% | -0.02% | 0.06% | 0.04% | 0.07% | 0.05% |
EPS (Basic) | 0.43 | 0.40 | 0.40 | 0.33 | 0.33 | 0.26 | 0.29 | 0.24 | 0.22 | 0.31 |
EPS (Diluted) | 0.43 | 0.40 | 0.40 | 0.33 | 0.33 | 0.26 | 0.29 | 0.24 | 0.22 | 0.31 |
EPS Growth (YoY) | 7.12% | 20.53% | 20.38% | 24.96% | 15.22% | 7.32% | 30.58% | -22.00% | -38.46% | 5.02% |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,269 | 3,524 | 1,607 | 3,046 | 1,681 | 494.23 | 1,440 | 1,728 | -376.06 | 938.25 |
Free Cash Flow Per Share | 0.40 | 0.63 | 0.28 | 0.54 | 0.30 | 0.09 | 0.26 | 0.31 | -0.07 | 0.17 |
Dividend Per Share | - | - | - | - | - | - | - | 0.234 | - | 0.338 |
Dividend Growth (YoY) | - | - | - | - | - | - | - | -30.81% | - | - |
Operating Margin | 9.36% | 7.43% | 8.25% | 6.53% | 7.23% | 3.57% | 5.68% | 3.06% | 4.46% | 4.19% |
Profit Margin | 6.00% | 5.72% | 5.67% | 4.69% | 4.58% | 3.74% | 4.00% | 3.40% | 3.28% | 4.57% |
Free Cash Flow Margin | 5.60% | 9.04% | 4.01% | 7.72% | 4.08% | 1.25% | 3.52% | 4.26% | -0.98% | 2.43% |
EBITDA | 5,467 | 4,462 | 5,074 | 4,015 | 4,726 | 2,833 | 4,023 | 2,563 | 3,322 | 2,901 |
D&A For EBITDA | 1,671 | 1,566 | 1,765 | 1,438 | 1,747 | 1,421 | 1,697 | 1,325 | 1,619 | 1,281 |
EBIT | 3,796 | 2,896 | 3,309 | 2,577 | 2,979 | 1,412 | 2,325 | 1,239 | 1,703 | 1,620 |