TI Cloud Inc. (2167.HK)
HKD 2.3
(0.88%)
HKD 2.3
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 446.84 Million | 383.24 Million | 401.89 Million | 353.74 Million | 334.81 Million |
| Cost of Revenue | 232.07 Million | 198.3 Million | 219.19 Million | 178.3 Million | 178.93 Million |
| Gross Profit | 214.77 Million | 184.94 Million | 182.7 Million | 175.43 Million | 155.88 Million |
| Operating Expenses | 214.77 Million | 192.07 Million | 163.46 Million | 99.67 Million | 93.76 Million |
| Selling, General and Administrative Expenses | 140.84 Million | 125.14 Million | 100.39 Million | 57.98 Million | 50.18 Million |
| Research and Development Expenses | 91.79 Million | 78.63 Million | 53.84 Million | 38.52 Million | 37.06 Million |
| Other Expenses | -17.86 Million | -11.7 Million | 9.23 Million | 3.16 Million | 6.51 Million |
| Cost and Expenses | 446.84 Million | 390.38 Million | 382.65 Million | 277.97 Million | 272.69 Million |
| Operating Income | - | -5.15 Million | 20.01 Million | 75.94 Million | 62.97 Million |
| Interest Expense | 504 Thousand | 627 Thousand | 636 Thousand | 677 Thousand | 757 Thousand |
| Income Tax Expense | -405 Thousand | -398 Thousand | 668 Thousand | 8.48 Million | 6.35 Million |
| Earnings before Tax | -9.03 Million | -7.77 Million | 18.48 Million | 78.65 Million | 65.49 Million |
| Net Income | -8.63 Million | -7.37 Million | 17.81 Million | 70.16 Million | 59.14 Million |
| Earnings Per Share Basic | -0.05 | -0.05 | 0.12 | 0.40 | 0.34 |
| Earnings Per Share Diluted | -0.05 | -0.05 | 0.12 | 0.40 | 0.34 |
| Weighted Average Shares Outstanding | 174 Million | 162.16 Million | 150 Million | 174 Million | 174 Million |
| Weighted Average Shares Outstanding (Diluted) | 174 Million | 162.16 Million | 150.13 Million | 174 Million | 174 Million |
| Gross Margin | 0.48 | 0.48 | 0.45 | 0.50 | 0.47 |
| EBIT Margin | 0.01 | 0.01 | 0.07 | 0.24 | 0.21 |
| Profit Margin | -0.02 | -0.02 | 0.04 | 0.20 | 0.18 |
| EBITDA | 3.99 Million | 1.89 Million | 28.56 Million | 83.84 Million | 71.04 Million |
| Earnings Before Tax Margin | - | -0.01 | 0.05 | 0.21 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 118.07 Million | 118.07 Million | 116.96 Million | 446.84 Million | 116.96 Million | 106.45 Million |
| Cost of Revenue | 57.11 Million | 57.11 Million | 60.61 Million | 232.07 Million | 60.61 Million | 55.42 Million |
| Gross Profit | 60.96 Million | 60.96 Million | 56.35 Million | 214.77 Million | 56.35 Million | 51.03 Million |
| Operating Expenses | 56.58 Million | 56.58 Million | 63.88 Million | 226.7 Million | 64.15 Million | 52.06 Million |
| Selling, General and Administrative Expenses | 36.64 Million | 36.64 Million | 39.42 Million | - | 39.42 Million | 33.52 Million |
| Research and Development Expenses | 19.93 Million | 19.93 Million | 24.45 Million | - | 24.45 Million | 21.44 Million |
| Other Expenses | - | - | - | -240 Thousand | - | - |
| Cost and Expenses | 113.69 Million | 113.69 Million | 124.49 Million | 458.77 Million | 124.76 Million | 107.48 Million |
| Operating Income | 4.37 Million | 4.37 Million | -7.52 Million | -23.12 Million | -7.52 Million | -3.93 Million |
| Interest Expense | - | - | - | 504 Thousand | - | 297.44 Thousand |
| Income Tax Expense | 5500.00 | 5500.00 | 55.5 Thousand | -405 Thousand | 55.5 Thousand | 147 Thousand |
| Earnings before Tax | 6.94 Million | 6.94 Million | -3.35 Million | -9.03 Million | -3.35 Million | -1.16 Million |
| Net Income | 6.95 Million | 6.95 Million | -3.3 Million | -8.63 Million | -3.3 Million | -1.01 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | -0.02 | - | -0.02 | -0.01 |
| Earnings Per Share Diluted | 0.04 | 0.04 | -0.02 | - | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 174.09 Million | 174.09 Million | 174 Million | 174 Million | 174 Million | 174.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 174 Million | 174 Million | 174 Million | 174 Million | 174 Million | 174 Million |
| Gross Margin | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.48 |
| EBIT Margin | 0.05 | 0.05 | -0.06 | - | -0.06 | -0.03 |
| Profit Margin | 0.06 | 0.06 | -0.03 | -0.02 | -0.03 | -0.01 |
| EBITDA | 5.44 Million | 5.44 Million | -6.52 Million | - | -6.52 Million | -3.61 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | -0.06 | -0.05 | -0.06 | -0.04 |
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078160
ERD
SECMARK
DLNG-PB