Tingyi (Cayman Islands) H... (TYCMY)

PNK: TYCMY · Real-Time Price · USD

37.02

1.16 (3.23%)

At close: May 02, 2025, 3:47 PM

Tingyi (Cayman Islands) Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.6B	20.6B	19.76B	19.76B	20.45B	20.45B	20.25B	20.25B	19.11B	19.11B	19.34B	19.34B	17.7B	17.7B	17.34B	17.34B	16.47B	16.47B	15.74B	15.74B	15.25B	15.25B	10.83B	18.86B	15.96B	15.04B	10.7B	19.69B	14.37B	14.2B	12.02B	18.15B	13.88B	13.58B
Cost of Revenue	13.88B	13.88B	13.78B	13.78B	14.22B	14.22B	14.38B	14.38B	13.72B	13.72B	13.58B	13.58B	12.2B	12.2B	11.63B	11.63B	10.96B	10.96B	10.73B	10.73B	10.38B	10.38B	8.07B	12.57B	10.74B	10.58B	8.07B	13.29B	10.04B	10.22B	8.74B	12.08B	9.46B	9.31B
Gross Profit	6.72B	6.72B	5.97B	5.97B	6.23B	6.23B	5.87B	5.87B	5.39B	5.39B	5.76B	5.76B	5.5B	5.5B	5.71B	5.71B	5.5B	5.5B	5.01B	5.01B	4.87B	4.87B	2.75B	6.29B	5.22B	4.46B	2.63B	6.4B	4.33B	3.98B	3.28B	6.07B	4.42B	4.27B
Operating Income	1.45B	1.45B	879.52M	706M	1.16B	1.16B	619.4M	619.4M	851.73M	851.73M	810.14M	810.14M	1.24B	1.24B	1.21B	1.21B	1.58B	1.58B	723.74M	723.74M	1.11B	1.11B	-530.86M	2.71B	1.18B	1.04B	-355.87M	2.38B	551.4M	675.13M	-305.69M	2.06B	420.39M	819.3M
Interest Income	n/a	n/a	143.03M	143.03M	132.18M	132.18M	169.59M	169.59M	66.69M	66.69M	337.52M	337.52M	56.25M	56.25M	266.79M	266.79M	107.23M	107.23M	168.24M	168.24M	102.83M	102.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.52B	1.52B	1.08B	1.08B	1.31B	1.31B	1.08B	1.08B	998.49M	998.49M	1.3B	1.3B	1.61B	1.61B	1.43B	1.43B	1.83B	1.83B	1.43B	1.43B	1.28B	1.28B	-624.5M	2.61B	1.07B	922.84M	-450.23M	2.5B	617.73M	727.29M	-507.17M	1.99B	325.4M	749.51M
Net Income	942.65M	942.65M	739.9M	739.9M	818.84M	818.84M	689.47M	689.47M	626.68M	626.68M	883.63M	883.63M	1.02B	1.02B	840.92M	840.92M	1.19B	1.19B	913.95M	913.95M	751.54M	751.54M	-665.21M	1.55B	594.42M	712.06M	-508.11M	1.24B	266.7M	433.5M	-189.3M	952.77M	77.43M	375.13M
Selling & General & Admin	5.27B	5.27B	5.09B	5.09B	5.16B	5.16B	4.95B	4.95B	4.66B	4.66B	4.71B	4.71B	4.38B	4.38B	4.41B	4.41B	3.81B	3.81B	4.05B	4.05B	3.77B	3.77B	3.1B	3.58B	4.05B	3.36B	2.86B	3.87B	3.59B	3.13B	3.39B	4.09B	3.87B	3.29B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.92M	197.87M	186.06M	762.51M	333.53M	229.83M	222.63M	188.83M	-483.65M	318.83M	242.16M	233.16M
Operating Expenses	5.27B	5.27B	5.09B	5.03B	4.79B	4.79B	4.97B	4.97B	4.33B	4.33B	4.8B	4.8B	3.83B	3.83B	4.54B	4.54B	3.57B	3.57B	3.75B	3.75B	3.49B	3.49B	3.1B	3.78B	4.24B	4.12B	3.2B	4.09B	3.84B	3.36B	3.55B	4.33B	4.25B	3.68B
Interest Expense	n/a	n/a	n/a	n/a	298.97M	n/a	350.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.64M	105.53M	107.59M	114.92M	94.36M	90.14M	139.45M	130.92M	143.86M	131.71M	131.49M	106.65M
Selling & Marketing Expenses	4.57B	4.57B	4.43B	4.43B	4.51B	4.51B	4.31B	4.31B	4.09B	4.09B	4.06B	4.06B	3.79B	3.79B	3.83B	3.83B	3.25B	3.25B	3.46B	3.46B	3.17B	3.17B	2.61B	3.04B	3.44B	2.73B	2.38B	3.23B	3.05B	2.61B	2.92B	3.49B	3.36B	2.75B
Cost & Expenses	19.15B	19.15B	18.88B	18.82B	19.01B	19.01B	19.34B	19.34B	18.04B	18.04B	18.38B	18.38B	16.03B	16.03B	16.18B	16.18B	14.53B	14.53B	14.48B	14.48B	13.87B	13.87B	11.17B	16.35B	14.97B	14.7B	11.27B	17.38B	13.88B	13.58B	12.29B	16.42B	13.71B	12.99B
Income Tax Expense	404.56M	404.56M	286.15M	286.15M	345.25M	345.25M	285.28M	285.28M	251.2M	251.2M	308.26M	308.26M	404.23M	404.23M	473.26M	473.26M	505.85M	505.85M	472.01M	472.01M	374.68M	374.68M	40.7M	701.61M	300.47M	207.78M	57.88M	614.62M	212.45M	252.42M	97.19M	515.98M	205.63M	273.91M
Shares Outstanding (Basic)	281.73M	281.73M	281.73M	281.73M	281.97M	281.97M	281.76M	281.76M	281.78M	281.78M	281.68M	281.68M	281.58M	281.57M	281.52M	281.52M	281.51M	281.51M	281.4M	281.4M	281.27M	281.27M	280.89M	280.89M	280.86M	280.8M	280.37M	280.25M	280.24M	280.23M	280.15M	280.14M	280.14M	280.14M
Shares Outstanding (Diluted)	281.74M	281.74M	281.72M	281.72M	281.93M	281.93M	281.78M	281.78M	281.77M	281.77M	281.66M	281.66M	281.57M	281.57M	281.53M	281.53M	281.49M	281.49M	281.42M	281.42M	281.27M	281.27M	281.23M	281.43M	281.49M	281.36M	281.01M	280.49M	280.39M	280.3M	280.25M	280.15M	280.14M	280.14M
EPS (Basic)	3.40	3.40	2.60	2.60	3.00	3.00	2.40	2.40	2.20	2.20	3.20	3.20	3.60	3.60	3.00	3.00	4.20	4.20	3.20	3.20	2.60	2.60	-2.4	5.60	2.20	2.60	-1.81	4.40	0.95	1.55	-0.68	3.40	0.28	1.34
EPS (Diluted)	3.40	3.40	2.60	2.60	3.00	3.00	2.40	2.40	2.20	2.20	3.20	3.20	3.60	3.60	3.00	3.00	4.20	4.20	3.20	3.20	2.60	2.60	-2.4	5.60	2.20	2.60	-1.81	4.40	0.95	1.55	-0.68	3.40	0.28	1.34
EBITDA	2.36B	2.36B	1.42B	1.42B	2.01B	2.01B	1.28B	1.28B	1.66B	1.66B	1.45B	1.45B	2.02B	2.02B	1.83B	1.83B	2.38B	2.38B	1.38B	1.38B	1.93B	1.93B	-530.86M	3.48B	1.93B	1.82B	-355.87M	2.59B	757.18M	858.21M	-363.31M	2.12B	451.71M	857.34M
EBIT	1.49B	1.49B	706M	706M	1.16B	1.16B	619.4M	619.4M	851.73M	851.73M	810.14M	810.14M	1.24B	1.24B	1.21B	1.21B	1.58B	1.58B	723.74M	723.74M	1.11B	1.11B	-530.86M	2.71B	1.18B	1.04B	-355.87M	2.59B	757.18M	858.21M	-363.31M	2.12B	451.71M	857.34M
Depreciation & Amortization	873.58M	873.58M	710.46M	710.46M	848.61M	848.61M	662.3M	662.3M	809.27M	809.27M	640.34M	640.34M	777.09M	777.09M	623.96M	623.96M	797.15M	797.15M	657.89M	657.89M	821.43M	821.43M	804.95M	828.36M	828.36M	857.07M	771.27M	210.8M	205.78M	183.08M	-57.62M	63.3M	36.5M	36.87M