Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,142.72
15,298.03
15,012.74
22,826.11
25,032.10
21,900.50
Shareholder's Funds
15,142.72
15,298.03
15,012.74
22,826.11
25,032.10
21,900.50
Minority Interest
3,603.75
3,663.75
3,866.66
4,585.44
4,299.91
3,878.77
Long-Term Borrowings
14,268.69
15,276.41
19,956.33
16,907.16
16,359.14
14,065.36
Secured Loans
14,268.69
15,276.41
19,956.33
16,907.16
16,359.14
14,065.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,019.61
1,006.84
917.31
1,139.23
1,361.21
877.26
Other Long Term Liabilities
1532.49
1637.42
1699.18
2110.56
2270.36
1886.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.14
58.24
77.50
97.76
144.84
175.69
Total Non-Current Liabilities
3,310.00
7,414.61
11,148.01
9,878.75
11,524.43
7,389.59
Current Liabilities
Trade Payables
8,659.07
9,438.61
10,654.70
11,066.29
9,659.38
8,588.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69.14
58.24
77.50
97.76
144.84
175.69
Total Current Liabilities
34,505.19
32,141.66
35,595.95
36,483.90
32,097.66
31,664.56
Total Liabilities
56,561.65
58,518.05
65,623.36
73,774.20
72,954.10
64,833.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,691.27
63,831.17
62,940.78
67,534.89
64,615.36
60,673.67
Less: Accumulated Depreciation
37,115.35
36,296.09
35,001.25
36,706.43
34,098.13
30,427.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,575.93
27,535.09
27,939.53
30,828.46
30,517.23
30,245.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,256.92
7,788.60
9,874.26
10,603.55
7,586.27
5,362.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37,421.01
35,976.53
38,647.21
42,376.96
38,924.67
36,378.81
Current Assets Loans & Advances
Current Investments
2,329.60
5,110.99
1,919.88
886.87
0.00
0.00
Inventories
4,393.79
4,954.85
6,068.16
5,861.67
4,034.94
3,992.67
Sundry Debtors
1,698.97
1,739.57
2,030.23
2,500.04
1,968.62
1,867.52
Cash and Bank
8,007.42
7,471.95
13,850.63
19,400.06
25,409.64
19,497.55
Other Current Assets
16,907.67
20,202.56
24,636.09
29,218.95
32,071.97
25,883.69
Short Term Loans and Advances
477.90
925.21
767.19
570.31
658.77
525.95
Total Current Assets
19,140.64
22,541.52
26,976.15
31,397.24
34,029.43
28,454.61
Net Current Assets (Including Current Investments)
-15,364.54
-9,600.15
-8,619.80
-5,086.66
1,931.77
-3,209.95
Total Current Assets Excluding Current Investments
19,140.64
22,541.52
26,976.15
31,397.24
34,029.43
28,454.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,561.65
58,518.05
65,623.36
73,774.20
72,954.10
64,833.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,268.69
15,276.41
19,956.33
16,907.16
16,359.14
14,065.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tingyi (Cayman Islands) Holding Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,142.72
34,360.39
-19,217.67
-55.93%
Shareholder's Funds
15,142.72
34,360.39
-19,217.67
-55.93%
Minority Interest
3,603.75
0
3,603.75
0.00%
Long-Term Borrowings
14,268.69
3,917.51
10,351.18
264.23%
Secured Loans
14,268.69
3,917.51
10,351.18
264.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,019.61
-622.35
1,641.96
263.83%
Other Long Term Liabilities
1,532.49
605.54
926.95
153.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.14
0
69.14
0.00%
Total Non-Current Liabilities
3,310.00
605.54
2,704.46
446.62%
Current Liabilities
Trade Payables
8,659.07
1,595.68
7,063.39
442.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.14
0
69.14
0.00%
Total Current Liabilities
34,505.19
21,268.00
13,237.19
62.24%
Total Liabilities
56,561.65
56,573.85
-12.20
-0.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,691.27
43,444.65
20,246.62
46.60%
Less: Accumulated Depreciation
37,115.35
19,714.74
17,400.61
88.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,575.93
23,729.91
2,846.02
11.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,256.92
11,313.51
-1,056.59
-9.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37,421.01
36,277.33
1,143.68
3.15%
Current Assets Loans & Advances
Current Investments
2,329.60
1,627.65
701.95
43.13%
Inventories
4,393.79
5,442.11
-1,048.32
-19.26%
Sundry Debtors
1,698.97
618.70
1,080.27
174.60%
Cash and Bank
8,007.42
11,418.70
-3,411.28
-29.87%
Other Current Assets
16,907.67
20,042.37
-3,134.70
-15.64%
Short Term Loans and Advances
477.90
935.21
-457.31
-48.90%
Total Current Assets
19,140.64
20,296.52
-1,155.88
-5.69%
Net Current Assets (Including Current Investments)
-15,364.54
-971.48
-14,393.06
-1,481.56%
Total Current Assets Excluding Current Investments
19,140.64
20,296.52
-1,155.88
-5.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,561.65
56,573.85
-12.20
-0.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,268.69
3,917.51
10,351.18
264.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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