
Tingyi (Cayman Islands) Holding Corp
HKEX:322

Income Statement
Earnings Waterfall
Tingyi (Cayman Islands) Holding Corp
Revenue
|
80.7B
CNY
|
Cost of Revenue
|
-55.3B
CNY
|
Gross Profit
|
25.4B
CNY
|
Operating Expenses
|
-19.9B
CNY
|
Operating Income
|
5.6B
CNY
|
Other Expenses
|
-2.2B
CNY
|
Net Income
|
3.4B
CNY
|
Income Statement
Tingyi (Cayman Islands) Holding Corp
Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
50 341
N/A
|
50 889
+1%
|
49 669
-2%
|
52 481
+6%
|
57 043
+9%
|
58 184
+2%
|
62 502
+7%
|
63 080
+1%
|
65 137
+3%
|
67 280
+3%
|
67 773
+1%
|
67 663
0%
|
65 108
-4%
|
72 472
+11%
|
60 586
-16%
|
59 433
-2%
|
58 639
-1%
|
62 488
+7%
|
56 301
-10%
|
54 217
-4%
|
54 950
+1%
|
55 579
+1%
|
56 090
+1%
|
56 732
+1%
|
58 272
+3%
|
58 954
+1%
|
59 793
+1%
|
61 382
+3%
|
60 558
-1%
|
60 686
+0%
|
60 185
-1%
|
61 978
+3%
|
64 417
+4%
|
67 618
+5%
|
70 079
+4%
|
74 082
+6%
|
76 903
+4%
|
78 717
+2%
|
81 408
+3%
|
80 418
-1%
|
80 712
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37 695)
|
(37 383)
|
(36 192)
|
(37 508)
|
(40 051)
|
(40 782)
|
(43 817)
|
(44 200)
|
(45 350)
|
(46 926)
|
(47 086)
|
(46 783)
|
(45 154)
|
(50 400)
|
(41 944)
|
(40 804)
|
(40 050)
|
(42 579)
|
(38 408)
|
(37 330)
|
(37 793)
|
(38 201)
|
(39 029)
|
(39 711)
|
(40 922)
|
(41 616)
|
(41 975)
|
(42 677)
|
(41 956)
|
(41 958)
|
(41 402)
|
(42 219)
|
(43 385)
|
(45 186)
|
(47 665)
|
(51 572)
|
(54 599)
|
(55 818)
|
(56 829)
|
(55 951)
|
(55 270)
|
|
Gross Profit |
12 647
N/A
|
13 506
+7%
|
13 477
0%
|
14 974
+11%
|
16 993
+13%
|
17 403
+2%
|
18 686
+7%
|
18 880
+1%
|
19 786
+5%
|
20 353
+3%
|
20 686
+2%
|
20 879
+1%
|
19 954
-4%
|
22 072
+11%
|
18 642
-16%
|
18 629
0%
|
18 589
0%
|
19 909
+7%
|
17 892
-10%
|
16 886
-6%
|
17 156
+2%
|
17 378
+1%
|
17 060
-2%
|
17 020
0%
|
17 348
+2%
|
17 338
0%
|
17 817
+3%
|
18 704
+5%
|
18 602
-1%
|
18 727
+1%
|
18 783
+0%
|
19 759
+5%
|
21 033
+6%
|
22 432
+7%
|
22 414
0%
|
22 510
+0%
|
22 305
-1%
|
22 899
+3%
|
24 579
+7%
|
24 467
0%
|
25 441
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 207)
|
(9 145)
|
(8 299)
|
(9 702)
|
(11 291)
|
(11 954)
|
(14 349)
|
(14 616)
|
(15 180)
|
(15 744)
|
(15 768)
|
(15 695)
|
(15 192)
|
(17 315)
|
(14 370)
|
(14 384)
|
(14 383)
|
(16 678)
|
(15 138)
|
(15 073)
|
(15 030)
|
(14 354)
|
(14 214)
|
(13 879)
|
(13 729)
|
(13 457)
|
(13 737)
|
(14 172)
|
(13 902)
|
(14 344)
|
(13 956)
|
(15 491)
|
(14 041)
|
(15 645)
|
(16 380)
|
(17 580)
|
(17 693)
|
(19 109)
|
(19 560)
|
(20 134)
|
(19 879)
|
|
Selling, General & Administrative |
(8 944)
|
(9 772)
|
(10 039)
|
(11 150)
|
(12 737)
|
(13 657)
|
(14 905)
|
(15 374)
|
(16 049)
|
(16 373)
|
(16 338)
|
(16 168)
|
(15 461)
|
(17 254)
|
(14 592)
|
(14 242)
|
(14 001)
|
(15 296)
|
(14 102)
|
(14 050)
|
(14 266)
|
(14 109)
|
(13 926)
|
(13 695)
|
(13 485)
|
(13 453)
|
(13 687)
|
(14 144)
|
(13 850)
|
(14 075)
|
(14 213)
|
(15 628)
|
(15 728)
|
(16 435)
|
(17 575)
|
(18 170)
|
(18 730)
|
(19 200)
|
(20 208)
|
(20 492)
|
(20 717)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
(6)
|
0
|
(6)
|
0
|
(8)
|
0
|
(7)
|
0
|
(7)
|
0
|
|
Other Operating Expenses |
737
|
628
|
1 741
|
1 448
|
1 446
|
1 704
|
557
|
760
|
870
|
629
|
570
|
473
|
269
|
(56)
|
221
|
(141)
|
(381)
|
(1 382)
|
(1 036)
|
(1 025)
|
(766)
|
(240)
|
(289)
|
(183)
|
(242)
|
1
|
(49)
|
(28)
|
(53)
|
(260)
|
257
|
143
|
1 687
|
797
|
1 195
|
598
|
1 037
|
97
|
648
|
365
|
838
|
|
Operating Income |
4 439
N/A
|
4 362
-2%
|
5 179
+19%
|
5 272
+2%
|
5 702
+8%
|
5 448
-4%
|
4 336
-20%
|
4 264
-2%
|
4 606
+8%
|
4 610
+0%
|
4 919
+7%
|
5 184
+5%
|
4 762
-8%
|
4 757
0%
|
4 271
-10%
|
4 246
-1%
|
4 207
-1%
|
3 231
-23%
|
2 756
-15%
|
1 814
-34%
|
2 126
+17%
|
3 024
+42%
|
2 845
-6%
|
3 140
+10%
|
3 620
+15%
|
3 881
+7%
|
4 081
+5%
|
4 534
+11%
|
4 699
+4%
|
4 383
-7%
|
4 827
+10%
|
4 269
-12%
|
6 992
+64%
|
6 787
-3%
|
6 034
-11%
|
4 930
-18%
|
4 612
-6%
|
3 790
-18%
|
5 019
+32%
|
4 333
-14%
|
5 563
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(59)
|
(61)
|
(79)
|
(81)
|
(96)
|
(181)
|
(199)
|
(210)
|
(176)
|
145
|
(134)
|
(118)
|
(164)
|
153
|
(259)
|
(306)
|
(320)
|
6
|
(317)
|
(351)
|
(359)
|
(440)
|
(434)
|
(434)
|
(404)
|
(293)
|
(344)
|
(305)
|
(311)
|
(79)
|
(158)
|
405
|
(334)
|
(230)
|
(122)
|
699
|
(134)
|
313
|
(435)
|
146
|
(352)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(196)
|
(149)
|
(184)
|
(235)
|
(325)
|
(135)
|
738
|
(133)
|
(25)
|
170
|
179
|
113
|
46
|
182
|
300
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4 380
N/A
|
4 301
-2%
|
5 100
+19%
|
5 191
+2%
|
5 607
+8%
|
5 268
-6%
|
4 138
-21%
|
4 055
-2%
|
4 430
+9%
|
4 451
+0%
|
4 784
+7%
|
5 065
+6%
|
4 597
-9%
|
4 910
+7%
|
4 012
-18%
|
3 939
-2%
|
3 886
-1%
|
3 237
-17%
|
2 437
-25%
|
1 462
-40%
|
1 766
+21%
|
2 434
+38%
|
2 411
-1%
|
2 707
+12%
|
3 217
+19%
|
3 393
+5%
|
3 589
+6%
|
4 045
+13%
|
4 154
+3%
|
3 979
-4%
|
4 534
+14%
|
5 412
+19%
|
6 525
+21%
|
6 532
+0%
|
6 082
-7%
|
5 809
-4%
|
4 591
-21%
|
4 149
-10%
|
4 765
+15%
|
4 779
+0%
|
5 210
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(895)
|
(1 058)
|
(1 043)
|
(1 288)
|
(1 364)
|
(1 440)
|
(1 497)
|
(1 385)
|
(1 405)
|
(1 408)
|
(1 415)
|
(1 458)
|
(1 428)
|
(1 478)
|
(1 243)
|
(1 328)
|
(1 356)
|
(1 304)
|
(1 062)
|
(834)
|
(852)
|
(1 051)
|
(1 028)
|
(1 036)
|
(1 135)
|
(1 137)
|
(1 093)
|
(1 181)
|
(1 268)
|
(1 251)
|
(1 492)
|
(1 693)
|
(1 956)
|
(1 958)
|
(1 755)
|
(1 425)
|
(1 119)
|
(1 073)
|
(1 261)
|
(1 263)
|
(1 381)
|
|
Income from Continuing Operations |
3 485
|
3 243
|
4 057
|
3 903
|
4 243
|
3 828
|
2 641
|
2 670
|
3 026
|
3 044
|
3 370
|
3 608
|
3 169
|
3 431
|
2 769
|
2 611
|
2 529
|
1 932
|
1 374
|
627
|
914
|
1 382
|
1 383
|
1 670
|
2 081
|
2 255
|
2 495
|
2 863
|
2 886
|
2 729
|
3 042
|
3 718
|
4 570
|
4 574
|
4 327
|
4 384
|
3 472
|
3 076
|
3 504
|
3 517
|
3 829
|
|
Income to Minority Interest |
(625)
|
(525)
|
(891)
|
(874)
|
(1 055)
|
(928)
|
(346)
|
(363)
|
(577)
|
(530)
|
(726)
|
(882)
|
(598)
|
(597)
|
(417)
|
(343)
|
(336)
|
(173)
|
(74)
|
188
|
(56)
|
(220)
|
(164)
|
(262)
|
(387)
|
(436)
|
(398)
|
(438)
|
(144)
|
(265)
|
(382)
|
(387)
|
(361)
|
(511)
|
(610)
|
(581)
|
(451)
|
(444)
|
(488)
|
(399)
|
(464)
|
|
Net Income (Common) |
2 859
N/A
|
2 717
-5%
|
3 166
+17%
|
3 029
-4%
|
3 188
+5%
|
2 900
-9%
|
2 295
-21%
|
2 308
+1%
|
2 450
+6%
|
2 515
+3%
|
2 645
+5%
|
2 725
+3%
|
2 570
-6%
|
2 835
+10%
|
2 351
-17%
|
2 268
-4%
|
2 193
-3%
|
1 760
-20%
|
1 300
-26%
|
815
-37%
|
859
+5%
|
1 162
+35%
|
1 220
+5%
|
1 410
+16%
|
1 695
+20%
|
1 819
+7%
|
2 098
+15%
|
2 425
+16%
|
2 742
+13%
|
2 463
-10%
|
2 660
+8%
|
3 331
+25%
|
4 208
+26%
|
4 062
-3%
|
3 717
-8%
|
3 802
+2%
|
3 021
-21%
|
2 632
-13%
|
3 017
+15%
|
3 117
+3%
|
3 365
+8%
|
|
EPS (Diluted) |
0.5
N/A
|
0.48
-4%
|
0.56
+17%
|
0.54
-4%
|
0.57
+6%
|
0.52
-9%
|
0.42
-19%
|
0.42
N/A
|
0.44
+5%
|
0.45
+2%
|
0.47
+4%
|
0.49
+4%
|
0.47
-4%
|
0.5
+6%
|
0.43
-14%
|
0.41
-5%
|
0.39
-5%
|
0.31
-21%
|
0.23
-26%
|
0.14
-39%
|
0.15
+7%
|
0.21
+40%
|
0.22
+5%
|
0.26
+18%
|
0.31
+19%
|
0.32
+3%
|
0.38
+19%
|
0.43
+13%
|
0.49
+14%
|
0.44
-10%
|
0.47
+7%
|
0.59
+26%
|
0.75
+27%
|
0.72
-4%
|
0.66
-8%
|
0.68
+3%
|
0.54
-21%
|
0.47
-13%
|
0.54
+15%
|
0.55
+2%
|
0.6
+9%
|