Tingyi (Cayman Islands) H... (TYCMY)
OTC: TYCMY
· Real-Time Price · USD
29.00
-0.55 (-1.88%)
At close: Aug 15, 2025, 3:45 PM
29.00
0.00%
After-hours: Aug 15, 2025, 02:03 PM EDT
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 |
| 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 |
Revenue | 80.71B | 80.56B | 80.42B | 80.91B | 81.41B | 80.06B | 78.72B | 77.81B | 76.9B | 75.49B | 74.08B | 72.08B | 70.08B | 68.85B |
Cost of Revenue | 55.33B | 55.67B | 56.01B | 56.6B | 57.19B | 56.69B | 56.18B | 55.39B | 54.6B | 53.09B | 51.57B | 49.62B | 47.66B | 46.43B |
Gross Profit | 25.38B | 24.9B | 24.41B | 24.31B | 24.21B | 23.37B | 22.54B | 22.42B | 22.3B | 22.41B | 22.51B | 22.46B | 22.41B | 22.42B |
Operating Income | 4.49B | 4.2B | 3.91B | 3.65B | 3.56B | 3.25B | 2.94B | 3.13B | 3.32B | 3.71B | 4.1B | 4.5B | 4.9B | 5.24B |
Interest Income | 286.05M | 418.23M | 550.4M | 576.97M | 603.54M | 538.05M | 472.57M | 640.49M | 808.42M | 797.98M | 787.54M | 716.81M | 646.09M | 697.07M |
Pretax Income | 5.21B | 4.99B | 4.78B | 4.77B | 4.77B | 4.46B | 4.15B | 4.37B | 4.59B | 5.2B | 5.81B | 5.95B | 6.08B | 6.31B |
Net Income | 3.37B | 3.24B | 3.12B | 3.07B | 3.02B | 2.82B | 2.63B | 2.83B | 3.02B | 3.41B | 3.8B | 3.76B | 3.72B | 3.89B |
Selling & General & Admin | 20.72B | 20.61B | 20.5B | 20.35B | 20.21B | 19.71B | 19.21B | 18.97B | 18.73B | 18.45B | 18.18B | 17.88B | 17.57B | 17.01B |
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 |
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 |
Operating Expenses | 20.66B | 20.18B | 19.71B | 19.59B | 19.52B | 19.06B | 18.59B | 18.42B | 18.26B | 17.76B | 17.26B | 17.01B | 16.75B | 16.49B |
Interest Expense | n/a | 298.97M | 298.97M | 649.77M | 649.77M | 350.8M | 350.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 18.01B | 17.95B | 17.88B | 17.76B | 17.64B | 17.23B | 16.81B | 16.56B | 16.31B | 16.01B | 15.71B | 15.47B | 15.23B | 14.69B |
Cost & Expenses | 75.98B | 75.85B | 75.72B | 76.19B | 76.72B | 75.75B | 74.77B | 73.81B | 72.85B | 70.85B | 68.84B | 66.63B | 64.42B | 62.91B |
Income Tax Expense | 1.38B | 1.32B | 1.26B | 1.26B | 1.26B | 1.17B | 1.07B | 1.1B | 1.12B | 1.27B | 1.42B | 1.59B | 1.75B | 1.86B |
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 |
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 |
EPS (Basic) | 12.00 | 11.60 | 11.20 | 11.00 | 10.80 | 10.00 | 9.20 | 10.00 | 10.80 | 12.20 | 13.60 | 13.40 | 13.20 | 13.80 |
EPS (Diluted) | 12.00 | 11.60 | 11.20 | 11.00 | 10.80 | 10.00 | 9.20 | 10.00 | 10.80 | 12.20 | 13.60 | 13.40 | 13.20 | 13.80 |
EBITDA | 7.56B | 7.21B | 6.86B | 6.72B | 6.59B | 6.24B | 5.89B | 6.05B | 6.22B | 6.58B | 6.94B | 7.32B | 7.7B | 8.06B |
EBIT | 4.39B | 4.06B | 3.74B | 3.65B | 3.56B | 3.25B | 2.94B | 3.13B | 3.32B | 3.71B | 4.1B | 4.5B | 4.9B | 5.24B |
Depreciation & Amortization | 3.17B | 3.14B | 3.12B | 3.07B | 3.02B | 2.98B | 2.94B | 2.92B | 2.9B | 2.87B | 2.83B | 2.82B | 2.8B | 2.82B |