HK Stock MarketDetailed Quotes
00322 TINGYI
- 11.460
- -0.060-0.52%
Trading Nov 7 14:19 CST
64.57BMarket Cap17.52P/E (TTM)
11.780High11.180Low3.97MVolume11.180Open11.520Pre Close46.03MTurnover0.07%Turnover Ratio18.76P/E (Static)5.63BShares12.50052wk High4.72P/B64.57BFloat Cap6.47552wk Low0.60Dividend TTM5.63BShs Float19.386Historical High0.595Dividend LFY5.21%Amplitude-7.972Historical Low11.583Avg Price2000Lot Size5.19%Div YieldTTM5.19%Div Yield LFY
TINGYI Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.20%4.78B | ---- | -28.58%4.15B | ---- | -11.07%5.81B | ---- | 20.70%6.53B | ---- | 35.99%5.41B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.87%-540.69M | ---- | 16.99%-650.41M | ---- | -17.36%-783.5M | ---- | -23.35%-667.62M | ---- | -55.35%-541.22M |
| Interest expense - adjustment | ---- | 16.39%519.12M | ---- | 99.57%446.02M | ---- | -35.90%223.49M | ---- | -15.72%348.64M | ---- | -1.90%413.65M |
| Dividend (income)- adjustment | ---- | 91.01%-127K | ---- | 43.97%-1.41M | ---- | -1,768.15%-2.52M | ---- | 95.85%-135K | ---- | 49.95%-3.25M |
| Attributable subsidiary (profit) loss | ---- | 0.29%-126.95M | ---- | -4.51%-127.32M | ---- | 6.60%-121.82M | ---- | 44.30%-130.44M | ---- | -227.13%-234.16M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.47%66.19M | ---- | -75.70%152.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.47%66.19M | ---- | -75.70%152.05M |
| Revaluation surplus: | ---- | 120.35%7.16M | ---- | -148.56%-35.2M | ---- | -134.55%-14.16M | ---- | 266.38%40.99M | ---- | -616.16%-24.64M |
| -Fair value of investment properties (increase) | ---- | 128.01%7.03M | ---- | 29.10%-25.1M | ---- | -17,600.00%-35.4M | ---- | 94.56%-200K | ---- | 71.74%-3.67M |
| -Other fair value changes | ---- | 101.32%133K | ---- | -147.55%-10.1M | ---- | -48.44%21.24M | ---- | 296.50%41.19M | ---- | -319.27%-20.96M |
| Asset sale loss (gain): | ---- | -557.87%-300.67M | ---- | 74.50%-45.7M | ---- | -339.95%-179.22M | ---- | 95.42%-40.74M | ---- | -195.51%-890.19M |
| -Loss (gain) from sale of subsidiary company | ---- | -290.33%-413.72M | ---- | 49.23%-105.99M | ---- | -76.80%-208.75M | ---- | 84.46%-118.07M | ---- | -95.94%-759.94M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 87.92%113.3M | ---- | 104.18%60.29M | ---- | -61.82%29.53M | ---- | -16.76%77.33M | ---- | 7.27%92.9M |
| -Loss (gain) from selling other assets | ---- | ---247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---223.15M |
| Depreciation and amortization: | ---- | 5.61%3.45B | ---- | 3.94%3.27B | ---- | -0.20%3.14B | ---- | -3.37%3.15B | ---- | -1.98%3.26B |
| -Depreciation | ---- | 5.61%3.44B | ---- | 3.98%3.26B | ---- | -0.24%3.13B | ---- | -3.38%3.14B | ---- | 1.28%3.25B |
| -Amortization of intangible assets | ---- | 2.41%6.84M | ---- | -11.10%6.68M | ---- | 17.34%7.51M | ---- | -0.05%6.4M | ---- | -32.50%6.41M |
| Exchange Loss (gain) | ---- | 71.83%-88.69M | ---- | -1,732.55%-314.87M | ---- | 123.94%19.29M | ---- | -18.30%-80.56M | ---- | -185.63%-68.1M |
| Special items | ---- | ---- | ---- | 118.05%522K | ---- | -118.09%-2.89M | ---- | -34.75%15.99M | ---- | -24.28%24.5M |
| Operating profit before the change of operating capital | ---- | 15.12%7.7B | ---- | -17.34%6.69B | ---- | -12.38%8.09B | ---- | 23.13%9.23B | ---- | -1.70%7.5B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 249.08%869.32M | ---- | 56.52%-583.12M | ---- | -1,476.81%-1.34B | ---- | 112.28%97.4M | ---- | -176.30%-793.34M |
| Accounts receivable (increase)decrease | ---- | -4.10%225.79M | ---- | 153.48%235.45M | ---- | -3,175.46%-440.29M | ---- | -129.26%-13.44M | ---- | 148.50%45.95M |
| Accounts payable increase (decrease) | ---- | -323.99%-1.69B | ---- | 0.27%756.04M | ---- | 202.86%753.98M | ---- | -91.57%248.96M | ---- | 72.57%2.95B |
| Advance payment increase (decrease) | ---- | 132.45%250.24M | ---- | -178.54%-771.26M | ---- | 78.22%982.04M | ---- | 320.13%551.02M | ---- | -66.73%131.15M |
| prepayments (increase)decrease | ---- | 84.83%-44.13M | ---- | 52.30%-290.86M | ---- | -274.69%-609.7M | ---- | 265.43%349.02M | ---- | 44.52%-210.98M |
| Special items for working capital changes | ---- | -154.79%-25.72M | ---- | 78.92%-10.1M | ---- | -35.82%-47.9M | ---- | -6.08%-35.27M | ---- | -36.78%-33.25M |
| Cash from business operations | 15.27%4.41B | 20.88%7.28B | 99.27%3.82B | -18.47%6.02B | -45.81%1.92B | -29.18%7.39B | -46.84%3.54B | 8.74%10.43B | 42.96%6.66B | 7.20%9.59B |
| China income tax paid | ---- | ---- | ---- | ---- | 31.08%-508.99M | -14.52%-1.75B | 1.21%-738.55M | -13.79%-1.53B | 0.72%-747.57M | 13.60%-1.34B |
| Other taxs | 5.79%-681.33M | -16.98%-1.29B | ---723.19M | ---1.11B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 16.41%-213.71M | -11.28%-490.32M | -96.58%-255.65M | -103.06%-440.61M | -19.04%-130.05M | 37.47%-216.98M | 49.06%-109.25M | 16.66%-347.02M | -4.98%-214.47M | 1.76%-416.42M |
| Net cash from operations | 23.48%3.51B | 22.78%5.49B | 122.31%2.84B | -17.40%4.48B | -52.49%1.28B | -36.66%5.42B | -52.74%2.69B | 9.23%8.55B | 53.95%5.7B | 12.39%7.83B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 24.47%356.19M | 5.43%515.48M | -13.62%286.16M | -37.60%488.94M | -9.12%331.28M | 17.36%783.5M | 18.66%364.52M | 23.35%667.62M | 25.12%307.2M | 55.35%541.22M |
| Dividend received - investment | -2.30%76.26M | 47.04%207.48M | --78.06M | 23.54%141.11M | ---- | -73.88%114.22M | ---- | 1,139.70%437.34M | ---- | 48.65%35.28M |
| Loan receivable (increase) decrease | ---- | 220.00%60M | ---- | -112.29%-50M | ---- | 640.00%407M | ---- | 182.09%55M | ---- | 56.21%-67M |
| Decrease in deposits (increase) | 61.25%838.5M | 72.41%-400M | 136.88%520M | 60.46%-1.45B | 48.48%-1.41B | -114.44%-3.67B | -221.99%-2.74B | -135.86%-1.71B | ---850M | ---725M |
| Sale of fixed assets | ---- | -38.84%132.67M | ---- | 10.80%216.92M | ---- | 81.68%195.78M | ---- | -61.58%107.76M | ---- | 563.56%280.44M |
| Purchase of fixed assets | -30.44%-1.83B | -13.98%-3.56B | 15.23%-1.4B | -5.32%-3.12B | -40.50%-1.65B | -38.14%-2.97B | -46.42%-1.18B | -20.08%-2.15B | 14.76%-804.41M | -31.61%-1.79B |
| Purchase of intangible assets | ---55.29M | 27.09%-83.93M | ---- | -264.64%-115.11M | ---- | 64.56%-31.57M | ---- | -109.38%-89.08M | -569.53%-56.84M | ---42.54M |
| Sale of subsidiaries | -21.79%167.01M | 82.61%213.46M | 167.26%213.53M | -53.43%116.89M | -9.08%79.9M | 41.95%250.99M | -14.73%87.88M | -85.93%176.81M | -29.21%103.05M | 187.38%1.26B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --8.83M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --669.85M | -116.49%-72.88M | ---- | -54.15%441.95M | ---- | 459.37%963.9M | 6,076.86%859.26M | 100.74%172.32M | --13.91M | -91.31%85.84M |
| Cash on investment | -9,006.33%-376.91M | -10,425.94%-735.97M | ---4.14M | 93.22%-6.99M | ---- | 81.58%-103.19M | ---- | 42.96%-560.05M | ---- | -819.82%-981.77M |
| Other items in the investment business | -19.58%83.56M | ---- | 219.58%103.91M | ---40M | -91.11%32.51M | ---- | 184.56%365.86M | ---- | -259.24%-432.66M | ---- |
| Net cash from investment operations | 65.56%-70.71M | -10.18%-3.72B | 92.17%-205.31M | 16.41%-3.38B | -17.16%-2.62B | -39.94%-4.04B | -30.09%-2.24B | -105.72%-2.89B | -494.24%-1.72B | -190.35%-1.4B |
| Net cash before financing | 30.41%3.44B | 61.68%1.77B | 296.49%2.64B | -20.32%1.1B | -395.45%-1.34B | -75.73%1.37B | -88.57%454.35M | -11.86%5.66B | 16.59%3.98B | -24.59%6.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.17%8.41B | -82.05%3.01B | 27.11%10.67B | 280.20%16.77B | 29.45%8.39B | -24.44%4.41B | -16.60%6.48B | -26.10%5.84B | 179.28%7.77B | 412.06%7.9B |
| Refund | 33.35%-7.21B | 50.70%-6.97B | -107.90%-10.82B | -240.37%-14.13B | -9.83%-5.2B | 39.95%-4.15B | 12.02%-4.74B | -6.78%-6.91B | -44.31%-5.39B | -17.06%-6.47B |
| Issuing shares | ---- | -94.75%1.53M | ---- | -32.84%29.15M | ---- | 889.02%43.41M | ---- | -90.48%4.39M | ---- | 15.86%46.1M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37B | ---- | ---- |
| Dividends paid - financing | 16.25%-357.45M | 55.49%-3.15B | 19.03%-426.81M | -0.72%-7.08B | -16.54%-527.11M | -88.34%-7.03B | -22.54%-452.32M | -43.42%-3.73B | -263.17%-369.11M | -143.07%-2.6B |
| Other items of the financing business | -9,564.75%-145M | ---- | -89.87%1.53M | ---- | -15.17%15.13M | -17.87%-24.17M | 193.17%17.83M | 98.67%-20.51M | 55.52%-19.14M | -10,363.49%-1.54B |
| Net cash from financing operations | 184.78%587.42M | -58.50%-7.32B | -127.07%-692.85M | 33.43%-4.62B | 110.51%2.56B | -325.27%-6.94B | -35.82%1.22B | 42.75%-1.63B | 261.73%1.89B | 43.05%-2.85B |
| Effect of rate | 34.46%3.27M | -273.76%-1.74M | -94.39%2.43M | 95.64%-465K | 1,035.35%43.26M | 67.44%-10.65M | -170.03%-4.63M | -366.21%-32.72M | 398.04%6.6M | -65.28%12.29M |
| Net Cash | 107.07%4.03B | -57.52%-5.55B | 59.78%1.94B | 36.66%-3.52B | -27.12%1.22B | -237.88%-5.56B | -71.55%1.67B | 12.74%4.03B | 162.19%5.87B | 1.63%3.58B |
| Begining period cash | -44.99%6.79B | -22.21%12.34B | -22.21%12.34B | -26.00%15.86B | -26.00%15.86B | 22.95%21.43B | 22.95%21.43B | 25.94%17.43B | 25.94%17.43B | 34.57%13.84B |
| Cash at the end | -24.27%10.82B | -44.99%6.79B | -16.57%14.28B | -22.21%12.34B | -25.88%17.12B | -26.00%15.86B | -0.90%23.1B | 22.95%21.43B | 44.94%23.31B | 25.94%17.43B |
| Cash balance analysis | ||||||||||
| 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: 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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