Tingyi (Cayman Islands) Holding Corp. (TCYMF)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.14 Billion | 58.44 Billion | 60.3 Billion | 61.53 Billion | 57.95 Billion | 53 Billion |
| Total Current Assets | 20.47 Billion | 24.02 Billion | 25.66 Billion | 28.7 Billion | 25.43 Billion | 20.9 Billion |
| Cash And Short Term Investments | 11.39 Billion | 14.03 Billion | 16.56 Billion | 21.39 Billion | 17.39 Billion | 13.8 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 12.32 Billion | 15.83 Billion | 21.39 Billion | 17.39 Billion | 13.8 Billion |
| Short Term Investments | 4.64 Billion | 1.71 Billion | 725 Million | 108.24 Million | 114.49 Million | -1.11 Billion |
| Net Receivables | 1.57 Billion | 1.8 Billion | 2.04 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Inventory | 4.38 Billion | 5.25 Billion | 4.67 Billion | 3.34 Billion | 3.44 Billion | 2.65 Billion |
| Other Current Assets | 3.77 Billion | 2.65 Billion | 2.14 Billion | 2.13 Billion | 2.68 Billion | 2.49 Billion |
| Total Non-Current Assets | 32.67 Billion | 34.42 Billion | 34.64 Billion | 32.83 Billion | 32.52 Billion | 32.09 Billion |
| Net PPE | 21.81 Billion | 21.59 Billion | 21.89 Billion | 22.27 Billion | 23.52 Billion | 28.49 Billion |
| Good Will And Intangible Assets | 3.45 Billion | 3.55 Billion | 3.55 Billion | 3.72 Billion | 3.79 Billion | 284.36 Million |
| Good Will | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million |
| Intangible Assets | 3.35 Billion | 3.45 Billion | 3.45 Billion | 3.62 Billion | 3.69 Billion | 186.45 Million |
| Long-Term Investments | 5.07 Billion | 5.25 Billion | 6.13 Billion | 4.62 Billion | 2.29 Billion | 2.5 Billion |
| Tax Assets | 339.41 Million | 481.92 Million | 518.6 Million | 429.02 Million | 407.17 Million | 429.26 Million |
| Other Non Current Assets | 1.99 Billion | 3.54 Billion | 2.53 Billion | 1.77 Billion | 2.49 Billion | 375.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.92 Billion | 41.63 Billion | 37.9 Billion | 36.79 Billion | 34.91 Billion | 29.39 Billion |
| Total Current Liabilities | 29.19 Billion | 31.7 Billion | 29.82 Billion | 27.07 Billion | 28.3 Billion | 23.88 Billion |
| Account Payables | 8.57 Billion | 9.48 Billion | 9.04 Billion | 8.14 Billion | 7.67 Billion | 6.95 Billion |
| Tax Payables | 466.72 Million | 627.93 Million | 557.45 Million | 723.87 Million | 1.11 Billion | 1 Billion |
| Short Term Debt | 8.62 Billion | 9.35 Billion | 7.47 Billion | 5.99 Billion | 7.65 Billion | 6.46 Billion |
| Deferred Revenue | -146.26 Million | - | 13.26 Billion | 12.89 Billion | - | - |
| Other Current Liabilities | 12.13 Billion | 12.85 Billion | 40 Million | 40 Million | 12.97 Billion | 10.46 Billion |
| Total Non Current Liabilities | 6.73 Billion | 9.92 Billion | 8.07 Billion | 9.72 Billion | 6.6 Billion | 5.5 Billion |
| Long-Term Debt | 5.42 Billion | 8.56 Billion | 6.54 Billion | 8.02 Billion | 5.2 Billion | 4.37 Billion |
| Deferred Revenue Non Current | -1.25 Billion | - | - | - | 166.74 Million | 125.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 69.02 Million | 79.92 Million | 122.16 Million | 40 Million | 40 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.22 Billion | 16.81 Billion | 22.4 Billion | 24.73 Billion | 23.04 Billion | 23.61 Billion |
| Stock Holders Equity | 13.89 Billion | 13.37 Billion | 18.65 Billion | 21.11 Billion | 19.57 Billion | 19.65 Billion |
| Common Stock | 196.68 Million | 235.74 Million | 235.63 Million | 235.42 Million | 235.4 Million | 235.2 Million |
| Retained Earnings | 15.9 Billion | 15.12 Billion | 18.87 Billion | 21.57 Billion | 20.76 Billion | 19.85 Billion |
| Accumulated other comprehensive income | 12.91 Billion | -2.81 Billion | -1.24 Billion | -1.42 Billion | -2.14 Billion | -1.1 Billion |
| Common Stock Equity | 13.89 Billion | 13.37 Billion | 18.65 Billion | 21.11 Billion | 19.57 Billion | 19.65 Billion |
| Capital Lease Obligation | 326.69 Million | 301.11 Million | 355.03 Million | 316.8 Million | 487.55 Million | - |
| Total Investments | 5.07 Billion | 6.96 Billion | 6.86 Billion | 4.62 Billion | 3.02 Billion | 1.38 Billion |
| Total Debt | 14.05 Billion | 17.92 Billion | 14.01 Billion | 14.01 Billion | 12.86 Billion | 10.83 Billion |
| Net Debt | 7.3 Billion | 5.59 Billion | -1.82 Billion | -7.37 Billion | -4.53 Billion | -2.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.01 Billion | 56.01 Billion | 53.14 Billion | 53.14 Billion | 53.14 Billion | 59.3 Billion |
| Total Current Assets | 21.83 Billion | 21.83 Billion | 20.47 Billion | 20.47 Billion | 20.47 Billion | 27.3 Billion |
| Cash And Short Term Investments | 13.12 Billion | 13.12 Billion | 11.39 Billion | 11.39 Billion | 11.52 Billion | 18.06 Billion |
| Cash and Cash Equivalents | 10.79 Billion | 10.79 Billion | 6.75 Billion | 6.75 Billion | 6.75 Billion | 14.25 Billion |
| Short Term Investments | 2.01 Billion | 2.01 Billion | 4.64 Billion | 4.64 Billion | 4.1 Billion | 3.8 Billion |
| Net Receivables | 2.11 Billion | 2.11 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 2.1 Billion |
| Inventory | 4.02 Billion | 4.02 Billion | 4.38 Billion | 4.38 Billion | 4.5 Billion | 4.35 Billion |
| Other Current Assets | 2.57 Billion | 2.57 Billion | 3.77 Billion | 3.77 Billion | 3.52 Billion | 2.79 Billion |
| Total Non-Current Assets | 34.18 Billion | 34.18 Billion | 32.67 Billion | 32.67 Billion | 32.67 Billion | 31.99 Billion |
| Net PPE | 25.26 Billion | 25.26 Billion | 21.81 Billion | 21.81 Billion | 25 Billion | 25.04 Billion |
| Good Will And Intangible Assets | 250.13 Million | 250.13 Million | 3.45 Billion | 3.45 Billion | 253.55 Million | 256.97 Million |
| Good Will | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million |
| Intangible Assets | 152.22 Million | 152.22 Million | 3.35 Billion | 3.35 Billion | 155.64 Million | 159.06 Million |
| Long-Term Investments | 6.3 Billion | 6.3 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 583.68 Million |
| Tax Assets | - | - | 339.41 Million | 339.41 Million | - | 478.83 Million |
| Other Non Current Assets | 2.35 Billion | 2.35 Billion | 1.99 Billion | 1.99 Billion | 2.33 Billion | 5.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.25 Billion | 40.25 Billion | 35.92 Billion | 35.92 Billion | 35.92 Billion | 43.65 Billion |
| Total Current Liabilities | 34.91 Billion | 34.91 Billion | 29.19 Billion | 29.19 Billion | 29.19 Billion | 32.41 Billion |
| Account Payables | 9.45 Billion | 9.45 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion | 9.94 Billion |
| Tax Payables | - | - | 466.72 Million | 466.72 Million | - | 439.04 Million |
| Short Term Debt | 11.07 Billion | 11.07 Billion | 8.62 Billion | 8.62 Billion | 8.48 Billion | 7.99 Billion |
| Deferred Revenue | 153.82 Million | 153.82 Million | -146.26 Million | -146.26 Million | - | - |
| Other Current Liabilities | 14.23 Billion | 14.38 Billion | 12.13 Billion | 12.13 Billion | 12.13 Billion | 14.47 Billion |
| Total Non Current Liabilities | 5.33 Billion | 5.33 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 11.24 Billion |
| Long-Term Debt | 3.98 Billion | 3.98 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 9.95 Billion |
| Deferred Revenue Non Current | - | - | -1.25 Billion | -1.25 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 55.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.76 Billion | 15.76 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 15.65 Billion |
| Stock Holders Equity | 12.49 Billion | 12.49 Billion | 13.89 Billion | 13.89 Billion | 13.89 Billion | 12.34 Billion |
| Common Stock | 196.68 Million | 196.68 Million | 196.68 Million | 196.68 Million | 196.68 Million | 196.68 Million |
| Retained Earnings | - | - | 15.9 Billion | 15.9 Billion | 15.9 Billion | - |
| Accumulated other comprehensive income | 11.51 Billion | 11.51 Billion | 12.91 Billion | 12.91 Billion | -2.98 Billion | 11.36 Billion |
| Common Stock Equity | 12.49 Billion | 12.49 Billion | 13.89 Billion | 13.89 Billion | 13.89 Billion | 12.34 Billion |
| Capital Lease Obligation | 296.89 Million | 296.89 Million | 326.69 Million | 326.69 Million | 326.69 Million | 332.48 Million |
| Total Investments | 8.31 Billion | 8.31 Billion | 5.07 Billion | 5.07 Billion | 9.18 Billion | 4.39 Billion |
| Total Debt | 15.06 Billion | 15.06 Billion | 14.05 Billion | 14.05 Billion | 13.9 Billion | 17.95 Billion |
| Net Debt | 4.26 Billion | 4.26 Billion | 7.3 Billion | 7.3 Billion | 7.15 Billion | 3.69 Billion |
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