TI Cloud Inc. (HKG:2167)
Hong Kong · Delayed Price · Currency is HKD 5.10
+0.18 (3.76%)
At close: Sep 9, 2026
TI Cloud 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 |
| 569.4 | 549.69 | 506.36 | 446.85 | 383.24 | 401.9 | |
Revenue Growth | 5.67% | 8.56% | 13.32% | 16.60% | -4.64% | 13.61% |
Cost of Revenue | 283.55 | 272.52 | 243.96 | 232.07 | 198.3 | 219.19 |
Gross Profit | 285.86 | 277.17 | 262.4 | 214.78 | 184.94 | 182.7 |
Selling, General & Admin | 150 | 159.17 | 150.26 | 140.7 | 125.14 | 114.31 |
Research & Development | 64.71 | 69.41 | 82.26 | 91.79 | 78.64 | 53.84 |
Other Operating Expenses | -0.05 | -0.05 | -0.54 | - | - | - |
Operating Expenses | 212.52 | 227.36 | 237.16 | 237.75 | 208.48 | 171.5 |
Operating Income | 73.34 | 49.81 | 25.24 | -22.97 | -23.53 | 11.21 |
Interest Expense | -0.4 | -0.33 | -0.47 | -0.5 | -0.63 | -0.64 |
Interest & Investment Income | 8.31 | 8.31 | 9.91 | 9.13 | 5.71 | 3.03 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | -0.67 | 0.59 | -1.3 | -0.06 |
Other Non Operating Income (Expenses) | 0.08 | 1.89 | 1.53 | 4.84 | 11.53 | 4.46 |
EBT Excluding Unusual Items | 81.56 | 59.9 | 35.54 | -8.92 | -8.22 | 18.01 |
Merger & Restructuring Charges | - | - | - | -0.15 | - | - |
Gain (Loss) on Sale of Investments | 0.69 | 0.69 | -0.17 | 0.09 | 0.51 | 0.56 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.06 | -0.03 | -0.06 | 0 |
Asset Writedown | - | - | - | - | - | -0.08 |
Other Unusual Items | -0.03 | -0.03 | 0.08 | -0.02 | 0 | - |
Pretax Income | 82.19 | 60.53 | 35.39 | -9.04 | -7.77 | 18.49 |
Income Tax Expense | -0.22 | -0.29 | 1.39 | -0.41 | -0.26 | 0.67 |
Net Income | 82.41 | 60.82 | 34 | -8.63 | -7.51 | 17.82 |
Net Income to Common | 82.41 | 60.82 | 34 | -8.63 | -7.51 | 17.82 |
Net Income Growth | 72.54% | 78.89% | - | - | - | -74.61% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 162 | 150 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 162 | 150 |
Shares Change | -0.04% | -0.07% | -0.04% | 7.30% | 8.11% | - |
EPS (Basic) | 0.47 | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 |
EPS (Diluted) | 0.47 | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 |
EPS Growth | 72.61% | 79.02% | - | - | - | - |
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 | 82.05 | 41.57 | 36.24 | 12.69 | -13.44 | 34.39 |
Free Cash Flow Per Share | 0.47 | 0.24 | 0.21 | 0.07 | -0.08 | 0.23 |
Dividend Per Share | 0.090 | 0.090 | 0.094 | - | - | - |
Dividend Growth | -4.37% | -4.37% | - | - | - | - |
Gross Margin | 50.20% | 50.42% | 51.82% | 48.07% | 48.26% | 45.46% |
Operating Margin | 12.88% | 9.06% | 4.98% | -5.14% | -6.14% | 2.79% |
Profit Margin | 14.47% | 11.06% | 6.71% | -1.93% | -1.96% | 4.43% |
Free Cash Flow Margin | 14.41% | 7.56% | 7.16% | 2.84% | -3.51% | 8.56% |
EBITDA | 75.53 | 51.9 | 29.35 | -18.62 | -22.08 | 13.02 |
EBITDA Margin | 13.26% | 9.44% | 5.79% | -4.17% | -5.76% | 3.24% |
D&A For EBITDA | 2.19 | 2.09 | 4.11 | 4.35 | 1.45 | 1.81 |
EBIT | 73.34 | 49.81 | 25.24 | -22.97 | -23.53 | 11.21 |
EBIT Margin | 12.88% | 9.06% | 4.98% | -5.14% | -6.14% | 2.79% |
Effective Tax Rate | - | - | 3.94% | - | - | 3.61% |