Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 78.72B | 22.90B | 3.33B | 2.63B | 0.47 |
| 2023 FY | 80.42B | 24.47B | 4.13B | 3.12B | 0.55 |
| 2024 FY | 80.65B | 26.70B | 5.88B | 3.73B | 0.66 |
| 2025 FY | 77.03B | 26.82B | 6.25B | 4.38B | 0.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 58.45B | 41.63B | 12.32B | 17.92B | 13.37B |
| 2023 FY | 53.15B | 35.93B | 6.75B | 14.06B | 13.89B |
| 2024 FY | 53.15B | 35.53B | 7.52B | 13.52B | 14.23B |
| 2025 FY | 54.97B | 36.46B | 10.82B | 15.24B | 14.99B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.48B | -3.24B | 1.24B | -6.45B | -3.52B |
| 2023 FY | 5.49B | -3.64B | 1.85B | -2.63B | -5.55B |
| 2024 FY | 8.26B | -3.61B | 4.66B | -3.12B | 737.79M |
| 2025 FY | 8.20B | -3.11B | 5.09B | -3.74B | 507.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 67.60B | 73.20B | — | — | — |
| 2023 FY | 46.80B | 54.10B | — | — | — |
| 2024 FY | 62.92B | 68.92B | — | — | — |
| 2025 FY | 51.23B | 55.66B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 20.05B | 6.91B | 1.62B | 1.14B | 0.20 |
| 2025 Q2 | 20.05B | 6.91B | 1.62B | 1.14B | 0.20 |
| 2025 Q3 | 19.49B | 6.82B | 1.54B | 1.11B | 0.20 |
| 2025 Q4 | 19.49B | 6.82B | 1.54B | 1.11B | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 55.95B | 39.88B | 11.77B | 15.25B | 12.78B |
| 2025 Q2 | 55.95B | 39.88B | 11.77B | 15.25B | 12.78B |
| 2025 Q3 | 54.94B | 36.44B | 10.80B | 15.23B | 14.98B |
| 2025 Q4 | 54.94B | 36.44B | 10.80B | 15.23B | 14.98B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 1.56B | -756.17M | 803.46M | — | — |
| 2025 Q2 | 1.56B | -756.17M | 803.46M | — | — |
| 2025 Q3 | 2.54B | -779.42M | 1.76B | -1.87B | — |
| 2025 Q4 | 2.54B | -779.42M | 1.76B | -1.87B | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 65.87B | 69.35B | — | — | — |
| 2025 Q2 | 65.02B | 68.50B | — | — | — |
| 2025 Q3 | 54.17B | 58.61B | — | — | — |
| 2025 Q4 | 51.24B | 55.68B | — | — | — |