TI Cloud Inc. (HKG:2167)
Hong Kong
· Delayed Price · Currency is HKD 3.250
-0.290 (-8.19%)
Mar 10, 2026, 11:41 AM HKT
TI Cloud Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 538.88 | 506.36 | 446.85 | 383.24 | 401.9 | 353.74 | Upgrade
|
| Revenue Growth (YoY) | 14.64% | 13.32% | 16.60% | -4.64% | 13.61% | 5.65% | Upgrade
|
| Cost of Revenue | 258.95 | 243.96 | 232.07 | 198.3 | 219.19 | 178.31 | Upgrade
|
| Gross Profit | 279.92 | 262.4 | 214.78 | 184.94 | 182.7 | 175.44 | Upgrade
|
| Selling, General & Admin | 160.34 | 150.26 | 140.7 | 125.14 | 114.31 | 69.14 | Upgrade
|
| Research & Development | 78.66 | 82.26 | 91.79 | 78.64 | 53.84 | 38.52 | Upgrade
|
| Operating Expenses | 242.63 | 237.7 | 237.75 | 208.48 | 171.5 | 109.54 | Upgrade
|
| Operating Income | 37.29 | 24.7 | -22.97 | -23.53 | 11.21 | 65.9 | Upgrade
|
| Interest Expense | -0.38 | -0.47 | -0.5 | -0.63 | -0.64 | -0.68 | Upgrade
|
| Interest & Investment Income | 9.91 | 9.91 | 9.13 | 5.71 | 3.03 | 4.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | -0.67 | 0.59 | -1.3 | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | 2.07 | 4.84 | 11.53 | 4.46 | 7.43 | Upgrade
|
| EBT Excluding Unusual Items | 49.03 | 35.54 | -8.92 | -8.22 | 18.01 | 77.62 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.17 | -0.17 | 0.09 | 0.51 | 0.56 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.03 | -0.06 | 0 | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.08 | - | Upgrade
|
| Other Unusual Items | 0.33 | 0.08 | -0.02 | 0 | - | - | Upgrade
|
| Pretax Income | 49.13 | 35.39 | -9.04 | -7.77 | 18.49 | 78.66 | Upgrade
|
| Income Tax Expense | 1.37 | 1.39 | -0.41 | -0.26 | 0.67 | 8.49 | Upgrade
|
| Net Income | 47.76 | 34 | -8.63 | -7.51 | 17.82 | 70.17 | Upgrade
|
| Net Income to Common | 47.76 | 34 | -8.63 | -7.51 | 17.82 | 70.17 | Upgrade
|
| Net Income Growth | 553.54% | - | - | - | -74.61% | 18.64% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 162 | 150 | - | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 162 | 150 | - | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.04% | 7.30% | 8.11% | - | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.20 | -0.05 | -0.05 | 0.12 | - | Upgrade
|
| EPS (Diluted) | 0.27 | 0.20 | -0.05 | -0.05 | 0.12 | - | Upgrade
|
| Free Cash Flow | 58.38 | 36.24 | 12.69 | -13.44 | 34.39 | 38.08 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.21 | 0.07 | -0.08 | 0.23 | - | Upgrade
|
| Dividend Per Share | 0.094 | 0.094 | - | - | - | - | Upgrade
|
| Gross Margin | 51.94% | 51.82% | 48.07% | 48.26% | 45.46% | 49.59% | Upgrade
|
| Operating Margin | 6.92% | 4.88% | -5.14% | -6.14% | 2.79% | 18.63% | Upgrade
|
| Profit Margin | 8.86% | 6.71% | -1.93% | -1.96% | 4.43% | 19.84% | Upgrade
|
| Free Cash Flow Margin | 10.83% | 7.16% | 2.84% | -3.51% | 8.56% | 10.77% | Upgrade
|
| EBITDA | 39.42 | 27.03 | -18.62 | -22.08 | 13.02 | 68 | Upgrade
|
| EBITDA Margin | 7.32% | 5.34% | -4.17% | -5.76% | 3.24% | 19.22% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.33 | 4.35 | 1.45 | 1.81 | 2.1 | Upgrade
|
| EBIT | 37.29 | 24.7 | -22.97 | -23.53 | 11.21 | 65.9 | Upgrade
|
| EBIT Margin | 6.92% | 4.88% | -5.14% | -6.14% | 2.79% | 18.63% | Upgrade
|
| Effective Tax Rate | 2.79% | 3.94% | - | - | 3.61% | 10.79% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 3.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.