00322.HK
Tingyi (Cayman Islands) Holding Corp.
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 12.55
−0.71%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 79.5B | 77.0B | 80.7B | 80.4B | 78.7B |
| Cost of Revenue | 51.4B | 50.2B | 54.0B | 56.0B | 55.8B |
| Gross Profit | 28.1B | 26.8B | 26.7B | 24.5B | 22.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.3B | 21.1B | 20.9B | 20.5B | 19.2B |
| General & Admin Expense | 3.1B | 3.0B | 2.8B | 2.6B | 2.4B |
| Selling & Marketing Expense | 18.3B | 18.1B | 18.0B | 17.9B | 16.8B |
| Other Expenses | — | (546.6M) | (55.8M) | (166.1M) | 123.1M |
| Total Operating Expenses | 21.3B | 20.6B | 20.8B | 20.3B | 19.3B |
| Cost and Expenses | 72.7B | 70.8B | 74.8B | 76.5B | 75.1B |
| Operating Income (EBIT) | 6.8B | 6.2B | 5.8B | 3.9B | 3.3B |
| Non-Operating | |||||
| Interest Income | — | 302.5M | 357.0M | 540.7M | 650.4M |
| Interest Expense | — | 312.5M | 423.3M | 519.1M | 446.0M |
| Net Interest Income | (4.7M) | (10.0M) | (66.3M) | 21.6M | 204.4M |
| Other Non-Op Income/Expense | 452.0M | 540.4M | 233.4M | 869.5M | 820.1M |
| Non-Operating Income (excl Interest) | 114.8M | — | 270.3M | (1.2B) | (1.0B) |
| EBT (Pre-Tax Income) | 7.3B | 6.8B | 6.1B | 4.8B | 4.1B |
| Income Tax Expense | 1.9B | 1.7B | 1.7B | 1.3B | 1.1B |
| Bottom Line | |||||
| Net Income | 4.7B | 4.4B | 3.7B | 3.1B | 2.6B |
| Earnings from Cont. Ops | 5.4B | 5.0B | 4.3B | 3.5B | 3.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.7B | 4.4B | 3.7B | 3.1B | 2.6B |
| Per Share | |||||
| Basic EPS | HK$0.84 | HK$0.78 | HK$0.66 | HK$0.55 | HK$0.47 |
| Diluted EPS | HK$0.84 | HK$0.78 | HK$0.66 | HK$0.55 | HK$0.47 |
| Revenue Per Share | HK$14.10 | HK$13.67 | HK$14.31 | HK$14.27 | HK$13.97 |
| Shares | |||||
| Basic Shares Outstanding | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Diluted Shares Outstanding | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Profitability Metrics | |||||
| EBITDA | 9.9B | 9.8B | 8.7B | 8.7B | 7.9B |
| D&A | 3.2B | 3.5B | 3.1B | 3.4B | 3.3B |
| EBIT | 6.7B | 6.2B | 5.6B | 5.3B | 4.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026