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Complete financial analysis of Tingyi (Cayman Islands) Holding Corp. (0322.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tingyi (Cayman Islands) Holding Corp., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Tingyi (Cayman Islands) Holding Corp. (0322.HK)
About Tingyi (Cayman Islands) Holding Corp.
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, milk tea, bottled water, and carbonated soft drinks, as well as coffee drinks/functional drinks/probiotics. The company also provides property rental and management, logistics, management, and support services; and manufactures and sells meat and bakery products. As of December 31, 2021, it operated a sales network of 340 sales offices and 341 warehouses serving 80,726 wholesalers and 256,567 direct retailers. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.42B | 78.72B | 74.08B | 67.62B | 61.98B | 60.69B | 58.95B | 58.13B | 59.09B | 63.51B | 66.31B | 57.50B | 49.44B | 44.32B | 34.69B | 29.15B | 23.49B | 18.18B | 14.90B | 12.14B | 10.44B | 9.11B | 7.82B | 6.08B | 5.04B |
| Cost of Revenue | 55.95B | 55.82B | 51.57B | 45.19B | 42.22B | 41.96B | 41.62B | 39.93B | 40.27B | 44.17B | 46.25B | 40.31B | 36.32B | 31.72B | 22.68B | 19.77B | 16.07B | 12.31B | 10.23B | 8.79B | 7.53B | 6.02B | 5.19B | 4.18B | 3.63B |
| Gross Profit | 24.47B | 22.90B | 22.51B | 22.43B | 19.76B | 18.73B | 17.34B | 18.20B | 18.83B | 19.34B | 20.06B | 17.19B | 13.12B | 12.60B | 12.01B | 9.38B | 7.42B | 5.87B | 4.67B | 3.35B | 2.91B | 3.09B | 2.63B | 1.90B | 1.40B |
| Gross Profit Ratio | 30.42% | 29.09% | 30.39% | 33.17% | 31.88% | 30.86% | 29.41% | 31.30% | 31.86% | 30.46% | 30.25% | 29.90% | 26.54% | 28.43% | 34.63% | 32.18% | 31.58% | 32.27% | 31.33% | 27.58% | 27.87% | 33.89% | 33.65% | 31.21% | 27.86% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.62B | 2.40B | 2.47B | 2.29B | 2.38B | 2.27B | 2.19B | 2.14B | 2.24B | 1.86B | 2.13B | 1.89B | 1.19B | 835.40M | 659.93M | 589.58M | 534.73M | 438.50M | 403.17M | 355.44M | 315.45M | 356.72M | 318.32M | 322.15M | 363.22M |
| Selling & Marketing | 17.88B | 16.81B | 15.71B | 14.15B | 13.26B | 11.82B | 11.27B | 12.61B | 12.23B | 13.27B | 14.01B | 11.65B | 8.31B | 7.44B | 7.05B | 5.64B | 4.49B | 3.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 20.50B | 19.21B | 18.18B | 16.44B | 15.63B | 14.08B | 13.46B | 14.75B | 14.46B | 15.12B | 16.14B | 13.53B | 9.50B | 8.27B | 7.71B | 6.23B | 5.03B | 3.91B | 403.17M | 355.44M | 315.45M | 356.72M | 318.32M | 322.15M | 363.22M |
| Other Expenses | 0.00 | 123.14M | -333.91M | 143.53M | 144.83M | 259.16M | 262.36M | 319.06M | 259.81M | 421.59M | 237.26M | 2.15B | -606.94M | -605.51M | 65.21M | -95.69M | 58.98M | 53.49M | -2.93B | -128.94M | -133.43M | -195.92M | -198.93M | -188.58M | -149.90M |
| Operating Expenses | 24.47B | 19.33B | 17.84B | 16.59B | 15.78B | 15.23B | 14.49B | 15.94B | 16.20B | 15.78B | 16.57B | 14.00B | 8.90B | 7.67B | 7.72B | 6.13B | 5.02B | 3.99B | 220.61M | 403.49M | 205.86M | 230.54M | 194.29M | 184.76M | 213.32M |
| Cost & Expenses | 76.51B | 75.15B | 69.42B | 61.77B | 58.00B | 57.19B | 56.11B | 55.88B | 56.47B | 59.95B | 62.81B | 54.30B | 45.22B | 39.39B | 30.40B | 25.91B | 21.09B | 16.30B | 10.45B | 9.20B | 7.73B | 6.25B | 5.38B | 4.37B | 3.85B |
| Interest Income | 540.69M | 650.41M | 783.50M | 667.62M | 541.22M | 348.39M | 270.79M | 227.17M | 296.31M | 340.34M | 312.27M | 302.13M | 0.00 | -0.82 | -0.56 | -0.64 | -0.44 | 0.00 | -0.50 | -0.70 | -0.55 | -0.20 | -0.16 | -0.20 | 0.00 |
| Interest Expense | 519.12M | 446.02M | 223.49M | 348.64M | 413.65M | 421.68M | 454.87M | 517.73M | 401.44M | 292.48M | 226.36M | 203.94M | 58.90M | 43.18M | 86.33M | 212.69M | 141.85M | 84.65M | 69.41M | 123.16M | 171.83M | 219.08M | 195.79M | 191.42M | 0.00 |
| Depreciation & Amortization | 3.45B | 3.27B | 3.14B | 3.15B | 3.26B | 3.32B | 3.63B | 4.04B | 3.58B | 2.88B | 2.74B | 2.42B | 2.02B | 1.85B | 1.38B | 1.27B | 1.09B | 848.63M | 0.00 | 363.68M | 2.20B | 1.85B | 1.64B | 1.14B | 0.00 |
| EBITDA | 8.75B | 7.86B | 9.17B | 10.03B | 8.17B | 7.72B | 7.14B | 6.73B | 7.04B | 7.24B | 7.00B | 7.82B | 6.24B | 6.78B | 5.66B | 4.56B | 3.57B | 2.78B | 4.45B | 2.95B | 2.70B | 2.86B | 2.44B | 1.71B | 1.19B |
| EBITDA Ratio | 10.88% | 9.91% | 12.17% | 14.83% | 13.19% | 12.31% | 12.12% | 11.95% | 11.56% | 11.41% | 10.56% | 13.55% | 12.63% | 15.31% | 16.52% | 15.66% | 15.12% | 15.29% | 29.85% | 24.26% | 25.90% | 31.35% | 31.17% | 28.17% | 23.62% |
| Operating Income | 4.13B | 4.54B | 5.87B | 6.88B | 4.91B | 3.50B | 2.85B | 3.02B | 3.39B | 4.55B | 3.81B | 5.35B | 4.23B | 4.93B | 4.29B | 3.25B | 2.40B | 1.88B | 4.45B | 2.58B | 500.19M | 1.01B | 798.83M | 576.35M | 1.19B |
| Operating Income Ratio | 5.14% | 5.77% | 7.93% | 10.18% | 7.93% | 5.76% | 4.83% | 5.19% | 5.74% | 7.16% | 5.75% | 9.30% | 8.55% | 11.12% | 12.36% | 11.13% | 10.22% | 10.32% | 29.85% | 21.27% | 4.79% | 11.08% | 10.22% | 9.48% | 23.62% |
| Total Other Income/Expenses | 645.42M | -390.22M | -65.51M | -348.81M | 497.31M | -662.93M | -487.53M | -585.41M | -1.30B | 85.59M | 467.41M | 1.28B | -58.90M | 23.00M | -21.13M | -159.38M | -82.87M | -31.16M | -2.93B | -128.94M | -133.43M | -195.92M | -198.93M | -188.58M | -1.44B |
| Income Before Tax | 4.78B | 4.15B | 5.81B | 6.53B | 5.41B | 3.98B | 3.39B | 2.58B | 3.06B | 4.30B | 4.38B | 5.17B | 4.17B | 4.95B | 4.27B | 3.09B | 2.32B | 1.85B | 1.52B | 2.45B | 366.76M | 813.45M | 599.90M | 387.77M | -247.44M |
| Income Before Tax Ratio | 5.94% | 5.27% | 7.84% | 9.66% | 8.73% | 6.56% | 5.75% | 4.44% | 5.18% | 6.77% | 6.61% | 8.99% | 8.43% | 11.18% | 12.30% | 10.59% | 9.87% | 10.15% | 10.18% | 20.21% | 3.51% | 8.93% | 7.67% | 6.38% | -4.91% |
| Income Tax Expense | 1.26B | 1.07B | 1.42B | 1.96B | 1.69B | 1.25B | 1.14B | 1.10B | 1.23B | 1.30B | 1.39B | 1.42B | 1.03B | 890.10M | 850.86M | 615.42M | 265.11M | 186.34M | 140.63M | 70.99M | 65.13M | 50.95M | 74.91M | 44.36M | 22.14M |
| Net Income | 3.12B | 2.63B | 3.80B | 4.06B | 3.33B | 2.46B | 1.82B | 1.23B | 1.66B | 2.48B | 2.48B | 2.84B | 2.64B | 3.16B | 2.62B | 1.78B | 1.42B | 1.16B | 997.31M | 2.37B | 296.49M | 752.71M | 499.48M | 331.60M | -296.84M |
| Net Income Ratio | 3.88% | 3.34% | 5.13% | 6.01% | 5.37% | 4.06% | 3.09% | 2.11% | 2.82% | 3.91% | 3.73% | 4.94% | 5.33% | 7.14% | 7.54% | 6.10% | 6.06% | 6.39% | 6.69% | 19.53% | 2.84% | 8.26% | 6.39% | 5.46% | -5.89% |
| EPS | 0.55 | 0.47 | 0.68 | 0.72 | 0.59 | 0.44 | 0.32 | 0.21 | 0.30 | 0.44 | 0.44 | 0.51 | 0.47 | 0.57 | 0.47 | 0.32 | 0.25 | 0.21 | 0.18 | 0.42 | 0.05 | 0.13 | 0.09 | 0.06 | -0.07 |
| EPS Diluted | 0.55 | 0.47 | 0.68 | 0.72 | 0.59 | 0.44 | 0.32 | 0.21 | 0.30 | 0.44 | 0.44 | 0.51 | 0.47 | 0.56 | 0.47 | 0.32 | 0.25 | 0.21 | 0.18 | 0.42 | 0.05 | 0.13 | 0.09 | 0.06 | -0.07 |
| Weighted Avg Shares Out | 5.64B | 5.63B | 5.63B | 5.62B | 5.62B | 5.62B | 5.61B | 5.60B | 5.60B | 5.60B | 5.59B | 5.59B | 5.59B | 5.59B | 5.59B | 5.59B | 5.59B | 5.59B | 5.59B | 5.58B | 5.60B | 5.58B | 5.59B | 5.57B | 4.37B |
| Weighted Avg Shares Out (Dil) | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B | 5.61B | 5.60B | 5.61B | 5.61B | 5.59B | 5.61B | 5.61B | 5.61B | 5.60B | 5.59B | 5.59B | 5.59B | 5.59B | 5.58B | 5.60B | 5.58B | 5.59B | 5.57B | 4.37B |
Source: https://incomestatements.info
Category: Stock Reports