HK Stock MarketDetailed Quotes

00322 TINGYI

Watchlist
  • 12.160
  • +0.160+1.33%
Market Closed Oct 4 16:08 CST
68.51BMarket Cap18.59P/E (TTM)

TINGYI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-7.41%4.03B
-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
Accounts receivable
0.46%2.11B
-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
Advance deposits and other receivables
-5.00%2.46B
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
Withholding and tax receivable
82.84%26.23M
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
----
33.83%40.35M
Cash and equivalents
-24.32%10.79B
-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
Fixed time deposit-current assets
-47.20%2.01B
132.57%3.98B
181.99%3.81B
135.86%1.71B
--1.35B
--725M
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Secured deposit
-0.39%26.28M
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
Financial assets at fair value-current assets
--323.07M
--665.21M
----
----
----
----
--96M
----
----
----
Derivative financial instruments-current assets
-59.56%66.57M
----
--164.6M
----
----
----
----
----
----
----
Total current assets
-20.03%21.84B
-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
Non-current assets
Property, plant and equipment
1.24%21.74B
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
Investment property
-1.35%1.81B
-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
Associated company interest
12.68%98.18M
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
Interests in Joint Venture
-15.42%562.05M
-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
Fixed time deposit-non-current assets
58.24%5.1B
-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
Financial assets at fair value-non-current assets
48.60%384.13M
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
Derivative financial instruments-non-current assets
--195.11M
--169.19M
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----
----
----
----
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Intangible assets
-4.30%152.22M
-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
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
-25.36%357.39M
-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
Total non-current assets
6.82%34.18B
-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
Total assets
-5.54%56.02B
-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
Liabilities
Current liabilities
Accounts payable
-4.91%9.46B
-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
Tax payable
21.68%534.23M
-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
Other payables and accrued expenses
-0.48%12.45B
-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
Advance payment
-17.84%1.25B
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
Bank loans and overdrafts
41.32%11.07B
-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
Derivative financial instrument-current liabilities
----
----
----
--92.73M
--60.23M
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----
----
----
----
Financial lease liabilities-current liabilities
-6.00%153.82M
-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
Other current liabilities
----
----
----
----
0.00%40M
0.00%40M
--40M
--40M
----
----
Total current liabilities
7.72%34.92B
-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
Net current assets
-156.16%-13.08B
-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
Total assets less current liabilities
-21.53%21.1B
-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
Non-current liabilities
Long-term bank loan
-59.26%3.99B
-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
Long-term remuneration payable to staff and workers
-4.93%52.9M
-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
Financial lease liabilities-non-current liabilities
-15.26%143.07M
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
Deferred tax liability
-6.17%1.15B
-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
Other non-current liabilities
----
----
----
----
----
----
----
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0.00%40M
0.00%40M
Special items of non-current liabilities
----
----
----
----
----
----
----
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-1.91%9.67M
-1.91%9.67M
Total non-current liabilities
-52.54%5.34B
-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
Total liabilities
-7.80%40.25B
-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
Total assets less total liabilities
0.74%15.77B
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
Total equity and non-current liabilities
-21.53%21.1B
-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
Equity
Share capital
0.00%196.68M
-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
Reserve
1.27%11.51B
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
Share premium
0.00%787.09M
-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
Shareholders' Equity
1.17%12.49B
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
Non-controlling interest
-0.90%3.27B
-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
Total equity
0.74%15.77B
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
Total equity and total liabilities
-5.54%56.02B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -7.41%4.03B-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
Accounts receivable 0.46%2.11B-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%1.67B
Advance deposits and other receivables -5.00%2.46B4.83%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
Withholding and tax receivable 82.84%26.23M108.14%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 -24.32%10.79B-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%17.4B
Fixed time deposit-current assets -47.20%2.01B132.57%3.98B181.99%3.81B135.86%1.71B--1.35B--725M----------------
Secured deposit -0.39%26.28M155.49%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
Financial assets at fair value-current assets --323.07M--665.21M------------------96M------------
Derivative financial instruments-current assets -59.56%66.57M------164.6M----------------------------
Total current assets -20.03%21.84B-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%25.44B
Non-current assets
Property, plant and equipment 1.24%21.74B0.92%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
Investment property -1.35%1.81B-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%1.77B
Associated company interest 12.68%98.18M2.21%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%139.54M
Interests in Joint Venture -15.42%562.05M-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%889.07M
Fixed time deposit-non-current assets 58.24%5.1B-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 48.60%384.13M27.72%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
Derivative financial instruments-non-current assets --195.11M--169.19M--------------------------------
Intangible assets -4.30%152.22M-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%183.41M
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 -25.36%357.39M-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
Total non-current assets 6.82%34.18B-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
Total assets -5.54%56.02B-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%57.96B
Liabilities
Current liabilities
Accounts payable -4.91%9.46B-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
Tax payable 21.68%534.23M-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
Other payables and accrued expenses -0.48%12.45B-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%10.76B
Advance payment -17.84%1.25B9.73%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
Bank loans and overdrafts 41.32%11.07B-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%7.45B
Derivative financial instrument-current liabilities --------------92.73M--60.23M--------------------
Financial lease liabilities-current liabilities -6.00%153.82M-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
Other current liabilities ----------------0.00%40M0.00%40M--40M--40M--------
Total current liabilities 7.72%34.92B-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%28.31B
Net current assets -156.16%-13.08B-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%-2.87B
Total assets less current liabilities -21.53%21.1B-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
Non-current liabilities
Long-term bank loan -59.26%3.99B-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
Long-term remuneration payable to staff and workers -4.93%52.9M-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
Financial lease liabilities-non-current liabilities -15.26%143.07M24.05%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
Deferred tax liability -6.17%1.15B-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
Other non-current liabilities --------------------------------0.00%40M0.00%40M
Special items of non-current liabilities ---------------------------------1.91%9.67M-1.91%9.67M
Total non-current liabilities -52.54%5.34B-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
Total liabilities -7.80%40.25B-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%34.91B
Total assets less total liabilities 0.74%15.77B2.42%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%23.05B
Total equity and non-current liabilities -21.53%21.1B-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
Equity
Share capital 0.00%196.68M-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%235.4M
Reserve 1.27%11.51B4.88%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
Share premium 0.00%787.09M-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%724.38M
Shareholders' Equity 1.17%12.49B3.91%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
Non-controlling interest -0.90%3.27B-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%3.47B
Total equity 0.74%15.77B2.42%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%23.05B
Total equity and total liabilities -5.54%56.02B-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%57.96B
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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