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Tingyi (Cayman Islands) Holding Corp.

TCYMFPNK
Consumer Defensive
Packaged Foods
$1.44
$0.00(0.00%)

Tingyi (Cayman Islands) Holding Corp. (TCYMF) Financial Performance & Income Statement Overview

Review Tingyi (Cayman Islands) Holding Corp. (TCYMF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.29%
0.29%
Operating Income Growth
42.28%
42.28%
Net Income Growth
19.79%
19.79%
Operating Cash Flow Growth
50.39%
50.39%
Operating Margin
7.06%
7.06%
Gross Margin
32.62%
32.62%
Net Profit Margin
4.58%
4.58%
ROE
14.42%
14.42%
ROIC
14.03%
14.03%

Tingyi (Cayman Islands) Holding Corp. (TCYMF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Tingyi (Cayman Islands) Holding Corp. TCYMF financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$19.72B$19.72B$20.60B$20.60B
Cost of Revenue$13.10B$13.10B$13.88B$13.88B
Gross Profit$6.63B$6.63B$6.72B$6.72B
Gross Profit Ratio$0.34$0.34$0.33$0.33
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.17B$5.17B$5.27B$5.27B
Operating Expenses$5.17B$5.17B$5.27B$5.27B
Total Costs & Expenses$18.27B$18.27B$19.15B$19.15B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$779.53M$873.58M$873.58M$873.58M
EBITDA$2.07B$2.16B$2.36B$2.36B
EBITDA Ratio$0.10$0.11$0.11$0.11
Operating Income$1.46B$1.46B$1.45B$1.45B
Operating Income Ratio$0.07$0.07$0.07$0.07
Other Income/Expenses (Net)$48.50M$48.50M$68.20M$68.20M
Income Before Tax$1.51B$1.51B$1.52B$1.52B
Income Before Tax Ratio$0.08$0.08$0.07$0.07
Income Tax Expense$464.19M$464.19M$404.56M$404.56M
Net Income$924.56M$924.56M$942.65M$942.65M
Net Income Ratio$0.05$0.05$0.05$0.05
EPS$0.16$0.16$0.17$0.17
Diluted EPS$0.16$0.16$0.17$0.17
Weighted Avg Shares Outstanding$5.63B$5.63B$5.63B$5.63B
Weighted Avg Shares Outstanding (Diluted)$5.63B$5.63B$5.63B$5.63B

Financial performance has remained strong, with revenue growing from $20.60B in Q1 2024 to $19.72B in Q4 2024. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $1.46B in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.07B. Net income rose to $924.56M, keeping EPS at $0.16. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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