HK Stock MarketDetailed Quotes

00322 TINGYI

Watchlist
  • 9.050
  • +0.130+1.46%
Market Closed Aug 9 16:08 CST
50.99BMarket Cap14.81P/E (TTM)

TINGYI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-16.54%4.39B
-8.11%4.35B
12.48%5.25B
16.29%4.73B
39.54%4.67B
20.46%4.07B
-2.83%3.35B
18.91%3.38B
29.92%3.45B
-8.81%2.84B
Accounts receivable
-12.63%1.58B
-8.42%2.1B
-11.52%1.81B
8.67%2.3B
23.09%2.04B
18.57%2.11B
-0.55%1.66B
-14.87%1.78B
-2.68%1.67B
9.34%2.09B
Advance deposits and other receivables
4.83%3.04B
0.68%2.59B
23.16%2.9B
8.60%2.57B
4.98%2.35B
-5.03%2.36B
-21.44%2.24B
-10.94%2.49B
6.85%2.85B
-16.75%2.8B
Withholding and tax receivable
108.14%42.36M
-27.92%14.34M
38.19%20.35M
-33.47%19.9M
-30.50%14.73M
--29.91M
-47.47%21.19M
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33.83%40.35M
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Cash and equivalents
-45.19%6.75B
-16.66%14.26B
-22.19%12.32B
-25.83%17.11B
-25.97%15.84B
-0.69%23.07B
22.97%21.39B
45.25%23.22B
26.00%17.4B
30.80%15.99B
Fixed time deposit-current assets
132.57%3.98B
181.99%3.81B
135.86%1.71B
--1.35B
--725M
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Secured deposit
155.49%32.02M
134.37%26.38M
-39.60%12.53M
-64.01%11.26M
-45.16%20.75M
-62.09%31.28M
15.24%37.83M
-8.96%82.5M
1.15%32.83M
-3.95%90.62M
Financial assets at fair value-current assets
--665.21M
----
----
----
----
--96M
----
----
----
----
Derivative financial instruments-current assets
----
--164.6M
----
----
----
----
----
----
----
----
Total current assets
-14.79%20.47B
-2.78%27.31B
-6.39%24.03B
-11.59%28.09B
-10.57%25.67B
2.62%31.77B
12.83%28.7B
30.02%30.96B
21.67%25.44B
14.99%23.81B
Non-current assets
Property, plant and equipment
0.92%21.45B
-0.53%21.48B
-1.17%21.26B
-0.20%21.59B
-1.94%21.51B
-2.30%21.63B
-4.69%21.93B
-6.74%22.14B
-7.68%23.01B
-9.84%23.74B
Investment property
-0.38%1.83B
-0.31%1.83B
1.39%1.83B
1.68%1.84B
2.00%1.81B
1.99%1.81B
0.01%1.77B
58.14%1.77B
58.31%1.77B
0.47%1.12B
Associated company interest
2.21%95.38M
-17.76%87.13M
-1.61%93.32M
18.49%105.95M
0.05%94.85M
-42.08%89.41M
-32.06%94.8M
9.78%154.38M
9.25%139.54M
9.02%140.62M
Interests in Joint Venture
-13.84%529.32M
-7.95%664.54M
-1.74%614.32M
8.39%721.94M
-0.30%625.16M
-30.33%666.07M
-29.47%627.03M
3.14%956.05M
27.24%889.07M
24.14%926.94M
Fixed time deposit-non-current assets
-31.96%3.98B
-47.66%3.23B
8.65%5.84B
19.14%6.16B
120.82%5.38B
228.37%5.17B
235.86%2.44B
--1.58B
--725M
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Financial assets at fair value-non-current assets
27.72%325.11M
-61.01%258.49M
-59.40%254.54M
19.41%662.94M
-52.85%626.9M
-64.23%555.19M
15.25%1.33B
256.12%1.55B
157.42%1.15B
-5.49%435.8M
Derivative financial instruments-non-current assets
--169.19M
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----
----
----
----
----
----
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Intangible assets
-4.21%155.64M
-0.39%159.06M
4.17%162.48M
-9.83%159.68M
-5.85%155.97M
-3.02%177.09M
-9.67%165.67M
-0.67%182.6M
-1.64%183.41M
0.30%183.83M
Goodwill
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
0.00%97.91M
Deferred tax assets
-29.57%339.41M
-5.19%478.83M
-7.07%481.92M
37.20%505.05M
20.88%518.61M
-13.42%368.12M
5.37%429.03M
4.48%425.18M
-5.15%407.17M
-28.96%406.95M
Other illiquid assets
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----
----
----
----
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44.03%457.96M
Total non-current assets
-5.07%32.68B
-10.22%32B
-0.64%34.42B
3.41%35.64B
5.52%34.64B
5.06%34.47B
0.95%32.83B
3.36%32.81B
1.33%32.52B
-5.96%31.74B
Total assets
-9.07%53.15B
-6.94%59.31B
-3.08%58.45B
-3.79%63.73B
-1.99%60.31B
3.88%66.24B
6.16%61.53B
14.79%63.76B
9.35%57.96B
2.01%55.55B
Liabilities
Current liabilities
Accounts payable
-9.66%8.57B
-0.41%9.94B
4.90%9.49B
6.08%9.98B
11.04%9.05B
-0.29%9.41B
6.11%8.15B
11.39%9.44B
10.41%7.68B
-1.75%8.47B
Tax payable
-26.18%301.09M
39.50%439.04M
26.97%407.87M
-31.39%314.73M
-27.36%321.24M
-9.07%458.74M
9.48%442.24M
70.98%504.51M
51.29%403.96M
-9.62%295.06M
Other payables and accrued expenses
-9.34%8.87B
-8.35%12.51B
1.98%9.78B
-3.50%13.65B
-4.82%9.59B
8.02%14.15B
-6.34%10.08B
10.82%13.09B
26.26%10.76B
22.58%11.82B
Advance payment
9.73%2.82B
1.32%1.52B
-23.07%2.57B
-26.25%1.5B
41.59%3.34B
-6.14%2.04B
30.44%2.36B
195.05%2.17B
7.81%1.81B
-29.08%735.13M
Bank loans and overdrafts
-7.84%8.48B
-21.92%7.83B
25.87%9.2B
54.20%10.03B
24.10%7.31B
-38.21%6.51B
-20.97%5.89B
70.64%10.53B
15.36%7.45B
14.02%6.17B
Derivative financial instrument-current liabilities
----
----
--92.73M
--60.23M
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Financial lease liabilities-current liabilities
-6.04%146.27M
4.06%163.65M
-2.42%155.67M
7.45%157.27M
57.64%159.52M
16.13%146.36M
-49.32%101.19M
-22.45%126.03M
--199.66M
--162.5M
Other current liabilities
----
----
----
0.00%40M
0.00%40M
--40M
--40M
----
----
----
Total current liabilities
-7.92%29.19B
-9.34%32.41B
6.30%31.7B
9.15%35.75B
10.17%29.83B
-8.67%32.75B
-4.36%27.07B
29.69%35.86B
18.52%28.31B
10.28%27.65B
Net current assets
-13.57%-8.72B
33.39%-5.1B
-84.63%-7.68B
-679.24%-7.66B
-355.22%-4.16B
79.95%-983.46M
156.78%1.63B
-27.66%-4.91B
3.61%-2.87B
12.03%-3.84B
Total assets less current liabilities
-10.42%23.96B
-3.87%26.89B
-12.27%26.74B
-16.44%27.98B
-11.54%30.48B
20.01%33.48B
16.21%34.46B
0.01%27.9B
1.83%29.65B
-5.05%27.9B
Non-current liabilities
Long-term bank loan
-37.65%5.25B
30.93%9.79B
32.53%8.42B
-15.18%7.48B
-18.64%6.35B
102.72%8.82B
58.64%7.81B
16.96%4.35B
12.52%4.92B
-33.37%3.72B
Long-term remuneration payable to staff and workers
-23.37%52.9M
-27.73%55.64M
-13.63%69.03M
-7.64%77M
-34.58%79.92M
-45.58%83.36M
-22.22%122.17M
82.30%153.17M
36.06%157.07M
-22.53%84.02M
Financial lease liabilities-non-current liabilities
24.05%180.42M
-2.84%168.84M
-25.61%145.45M
-13.63%173.77M
-9.32%195.52M
3.17%201.19M
-25.11%215.61M
-43.51%195M
--287.89M
--345.18M
Deferred tax liability
-3.47%1.25B
-15.05%1.23B
-10.41%1.3B
-8.52%1.44B
-8.07%1.45B
19.08%1.58B
32.37%1.58B
48.09%1.32B
23.12%1.19B
-11.88%894.58M
Other non-current liabilities
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----
----
----
----
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0.00%40M
0.00%40M
--40M
Special items of non-current liabilities
----
----
----
----
----
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-1.91%9.67M
-1.91%9.67M
--9.86M
Total non-current liabilities
-32.18%6.73B
22.56%11.24B
22.95%9.93B
-14.11%9.17B
-16.92%8.08B
75.87%10.68B
47.14%9.72B
19.24%6.07B
19.99%6.61B
-24.05%5.09B
Total liabilities
-13.71%35.93B
-2.83%43.65B
9.85%41.63B
3.43%44.92B
3.01%37.9B
3.57%43.43B
5.38%36.79B
28.06%41.94B
18.79%34.91B
3.04%32.75B
Total assets less total liabilities
2.42%17.22B
-16.76%15.65B
-24.96%16.82B
-17.54%18.81B
-9.42%22.41B
4.47%22.81B
7.35%24.74B
-4.28%21.83B
-2.40%23.05B
0.56%22.8B
Total equity and non-current liabilities
-10.42%23.96B
-3.87%26.89B
-12.27%26.74B
-16.44%27.98B
-11.54%30.48B
20.01%33.48B
16.21%34.46B
0.01%27.9B
1.83%29.65B
-5.05%27.9B
Equity
Share capital
-16.57%196.68M
-16.55%196.68M
0.05%235.74M
0.08%235.69M
0.09%235.63M
0.04%235.51M
0.01%235.42M
0.01%235.41M
0.08%235.4M
0.08%235.39M
Reserve
4.88%12.91B
-20.78%11.37B
-30.20%12.31B
-21.44%14.35B
-12.46%17.64B
4.28%18.26B
8.21%20.15B
-1.40%17.51B
-0.72%18.62B
-0.42%17.76B
Share premium
-4.64%787.09M
-2.45%787.09M
4.88%825.36M
7.13%806.84M
7.79%786.97M
3.71%753.14M
0.79%730.08M
0.75%726.2M
9.03%724.38M
8.82%720.81M
Shareholders' Equity
3.91%13.89B
-19.75%12.35B
-28.34%13.37B
-20.06%15.39B
-11.62%18.66B
4.21%19.25B
7.84%21.11B
-1.30%18.47B
-0.38%19.58B
-0.09%18.72B
Non-controlling interest
-3.38%3.33B
-3.30%3.3B
-8.13%3.44B
-3.87%3.42B
3.36%3.75B
5.95%3.55B
4.59%3.63B
-17.93%3.35B
-12.41%3.47B
3.64%4.09B
Total equity
2.42%17.22B
-16.76%15.65B
-24.96%16.82B
-17.54%18.81B
-9.42%22.41B
4.47%22.81B
7.35%24.74B
-4.28%21.83B
-2.40%23.05B
0.56%22.8B
Total equity and total liabilities
-9.07%53.15B
-6.94%59.31B
-3.08%58.45B
-3.79%63.73B
-1.99%60.31B
3.88%66.24B
6.16%61.53B
14.79%63.76B
9.35%57.96B
2.01%55.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -16.54%4.39B-8.11%4.35B12.48%5.25B16.29%4.73B39.54%4.67B20.46%4.07B-2.83%3.35B18.91%3.38B29.92%3.45B-8.81%2.84B
Accounts receivable -12.63%1.58B-8.42%2.1B-11.52%1.81B8.67%2.3B23.09%2.04B18.57%2.11B-0.55%1.66B-14.87%1.78B-2.68%1.67B9.34%2.09B
Advance deposits and other receivables 4.83%3.04B0.68%2.59B23.16%2.9B8.60%2.57B4.98%2.35B-5.03%2.36B-21.44%2.24B-10.94%2.49B6.85%2.85B-16.75%2.8B
Withholding and tax receivable 108.14%42.36M-27.92%14.34M38.19%20.35M-33.47%19.9M-30.50%14.73M--29.91M-47.47%21.19M----33.83%40.35M----
Cash and equivalents -45.19%6.75B-16.66%14.26B-22.19%12.32B-25.83%17.11B-25.97%15.84B-0.69%23.07B22.97%21.39B45.25%23.22B26.00%17.4B30.80%15.99B
Fixed time deposit-current assets 132.57%3.98B181.99%3.81B135.86%1.71B--1.35B--725M--------------------
Secured deposit 155.49%32.02M134.37%26.38M-39.60%12.53M-64.01%11.26M-45.16%20.75M-62.09%31.28M15.24%37.83M-8.96%82.5M1.15%32.83M-3.95%90.62M
Financial assets at fair value-current assets --665.21M------------------96M----------------
Derivative financial instruments-current assets ------164.6M--------------------------------
Total current assets -14.79%20.47B-2.78%27.31B-6.39%24.03B-11.59%28.09B-10.57%25.67B2.62%31.77B12.83%28.7B30.02%30.96B21.67%25.44B14.99%23.81B
Non-current assets
Property, plant and equipment 0.92%21.45B-0.53%21.48B-1.17%21.26B-0.20%21.59B-1.94%21.51B-2.30%21.63B-4.69%21.93B-6.74%22.14B-7.68%23.01B-9.84%23.74B
Investment property -0.38%1.83B-0.31%1.83B1.39%1.83B1.68%1.84B2.00%1.81B1.99%1.81B0.01%1.77B58.14%1.77B58.31%1.77B0.47%1.12B
Associated company interest 2.21%95.38M-17.76%87.13M-1.61%93.32M18.49%105.95M0.05%94.85M-42.08%89.41M-32.06%94.8M9.78%154.38M9.25%139.54M9.02%140.62M
Interests in Joint Venture -13.84%529.32M-7.95%664.54M-1.74%614.32M8.39%721.94M-0.30%625.16M-30.33%666.07M-29.47%627.03M3.14%956.05M27.24%889.07M24.14%926.94M
Fixed time deposit-non-current assets -31.96%3.98B-47.66%3.23B8.65%5.84B19.14%6.16B120.82%5.38B228.37%5.17B235.86%2.44B--1.58B--725M----
Financial assets at fair value-non-current assets 27.72%325.11M-61.01%258.49M-59.40%254.54M19.41%662.94M-52.85%626.9M-64.23%555.19M15.25%1.33B256.12%1.55B157.42%1.15B-5.49%435.8M
Derivative financial instruments-non-current assets --169.19M------------------------------------
Intangible assets -4.21%155.64M-0.39%159.06M4.17%162.48M-9.83%159.68M-5.85%155.97M-3.02%177.09M-9.67%165.67M-0.67%182.6M-1.64%183.41M0.30%183.83M
Goodwill 0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M0.00%97.91M
Deferred tax assets -29.57%339.41M-5.19%478.83M-7.07%481.92M37.20%505.05M20.88%518.61M-13.42%368.12M5.37%429.03M4.48%425.18M-5.15%407.17M-28.96%406.95M
Other illiquid assets ------------------------------------44.03%457.96M
Total non-current assets -5.07%32.68B-10.22%32B-0.64%34.42B3.41%35.64B5.52%34.64B5.06%34.47B0.95%32.83B3.36%32.81B1.33%32.52B-5.96%31.74B
Total assets -9.07%53.15B-6.94%59.31B-3.08%58.45B-3.79%63.73B-1.99%60.31B3.88%66.24B6.16%61.53B14.79%63.76B9.35%57.96B2.01%55.55B
Liabilities
Current liabilities
Accounts payable -9.66%8.57B-0.41%9.94B4.90%9.49B6.08%9.98B11.04%9.05B-0.29%9.41B6.11%8.15B11.39%9.44B10.41%7.68B-1.75%8.47B
Tax payable -26.18%301.09M39.50%439.04M26.97%407.87M-31.39%314.73M-27.36%321.24M-9.07%458.74M9.48%442.24M70.98%504.51M51.29%403.96M-9.62%295.06M
Other payables and accrued expenses -9.34%8.87B-8.35%12.51B1.98%9.78B-3.50%13.65B-4.82%9.59B8.02%14.15B-6.34%10.08B10.82%13.09B26.26%10.76B22.58%11.82B
Advance payment 9.73%2.82B1.32%1.52B-23.07%2.57B-26.25%1.5B41.59%3.34B-6.14%2.04B30.44%2.36B195.05%2.17B7.81%1.81B-29.08%735.13M
Bank loans and overdrafts -7.84%8.48B-21.92%7.83B25.87%9.2B54.20%10.03B24.10%7.31B-38.21%6.51B-20.97%5.89B70.64%10.53B15.36%7.45B14.02%6.17B
Derivative financial instrument-current liabilities ----------92.73M--60.23M------------------------
Financial lease liabilities-current liabilities -6.04%146.27M4.06%163.65M-2.42%155.67M7.45%157.27M57.64%159.52M16.13%146.36M-49.32%101.19M-22.45%126.03M--199.66M--162.5M
Other current liabilities ------------0.00%40M0.00%40M--40M--40M------------
Total current liabilities -7.92%29.19B-9.34%32.41B6.30%31.7B9.15%35.75B10.17%29.83B-8.67%32.75B-4.36%27.07B29.69%35.86B18.52%28.31B10.28%27.65B
Net current assets -13.57%-8.72B33.39%-5.1B-84.63%-7.68B-679.24%-7.66B-355.22%-4.16B79.95%-983.46M156.78%1.63B-27.66%-4.91B3.61%-2.87B12.03%-3.84B
Total assets less current liabilities -10.42%23.96B-3.87%26.89B-12.27%26.74B-16.44%27.98B-11.54%30.48B20.01%33.48B16.21%34.46B0.01%27.9B1.83%29.65B-5.05%27.9B
Non-current liabilities
Long-term bank loan -37.65%5.25B30.93%9.79B32.53%8.42B-15.18%7.48B-18.64%6.35B102.72%8.82B58.64%7.81B16.96%4.35B12.52%4.92B-33.37%3.72B
Long-term remuneration payable to staff and workers -23.37%52.9M-27.73%55.64M-13.63%69.03M-7.64%77M-34.58%79.92M-45.58%83.36M-22.22%122.17M82.30%153.17M36.06%157.07M-22.53%84.02M
Financial lease liabilities-non-current liabilities 24.05%180.42M-2.84%168.84M-25.61%145.45M-13.63%173.77M-9.32%195.52M3.17%201.19M-25.11%215.61M-43.51%195M--287.89M--345.18M
Deferred tax liability -3.47%1.25B-15.05%1.23B-10.41%1.3B-8.52%1.44B-8.07%1.45B19.08%1.58B32.37%1.58B48.09%1.32B23.12%1.19B-11.88%894.58M
Other non-current liabilities ----------------------------0.00%40M0.00%40M--40M
Special items of non-current liabilities -----------------------------1.91%9.67M-1.91%9.67M--9.86M
Total non-current liabilities -32.18%6.73B22.56%11.24B22.95%9.93B-14.11%9.17B-16.92%8.08B75.87%10.68B47.14%9.72B19.24%6.07B19.99%6.61B-24.05%5.09B
Total liabilities -13.71%35.93B-2.83%43.65B9.85%41.63B3.43%44.92B3.01%37.9B3.57%43.43B5.38%36.79B28.06%41.94B18.79%34.91B3.04%32.75B
Total assets less total liabilities 2.42%17.22B-16.76%15.65B-24.96%16.82B-17.54%18.81B-9.42%22.41B4.47%22.81B7.35%24.74B-4.28%21.83B-2.40%23.05B0.56%22.8B
Total equity and non-current liabilities -10.42%23.96B-3.87%26.89B-12.27%26.74B-16.44%27.98B-11.54%30.48B20.01%33.48B16.21%34.46B0.01%27.9B1.83%29.65B-5.05%27.9B
Equity
Share capital -16.57%196.68M-16.55%196.68M0.05%235.74M0.08%235.69M0.09%235.63M0.04%235.51M0.01%235.42M0.01%235.41M0.08%235.4M0.08%235.39M
Reserve 4.88%12.91B-20.78%11.37B-30.20%12.31B-21.44%14.35B-12.46%17.64B4.28%18.26B8.21%20.15B-1.40%17.51B-0.72%18.62B-0.42%17.76B
Share premium -4.64%787.09M-2.45%787.09M4.88%825.36M7.13%806.84M7.79%786.97M3.71%753.14M0.79%730.08M0.75%726.2M9.03%724.38M8.82%720.81M
Shareholders' Equity 3.91%13.89B-19.75%12.35B-28.34%13.37B-20.06%15.39B-11.62%18.66B4.21%19.25B7.84%21.11B-1.30%18.47B-0.38%19.58B-0.09%18.72B
Non-controlling interest -3.38%3.33B-3.30%3.3B-8.13%3.44B-3.87%3.42B3.36%3.75B5.95%3.55B4.59%3.63B-17.93%3.35B-12.41%3.47B3.64%4.09B
Total equity 2.42%17.22B-16.76%15.65B-24.96%16.82B-17.54%18.81B-9.42%22.41B4.47%22.81B7.35%24.74B-4.28%21.83B-2.40%23.05B0.56%22.8B
Total equity and total liabilities -9.07%53.15B-6.94%59.31B-3.08%58.45B-3.79%63.73B-1.99%60.31B3.88%66.24B6.16%61.53B14.79%63.76B9.35%57.96B2.01%55.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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