TI Cloud Inc. (HKG:2167)
Hong Kong
· Delayed Price · Currency is HKD 3.430
-0.070 (-2.00%)
Apr 29, 2026, 3:35 PM HKT
TI Cloud Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 549.69 | 506.36 | 446.85 | 383.24 | 401.9 | Upgrade
|
| Revenue Growth (YoY) | 8.56% | 13.32% | 16.60% | -4.64% | 13.61% | Upgrade
|
| Cost of Revenue | 272.52 | 243.96 | 232.07 | 198.3 | 219.19 | Upgrade
|
| Gross Profit | 277.17 | 262.4 | 214.78 | 184.94 | 182.7 | Upgrade
|
| Selling, General & Admin | 159.17 | 150.26 | 140.7 | 125.14 | 114.31 | Upgrade
|
| Research & Development | 69.41 | 82.26 | 91.79 | 78.64 | 53.84 | Upgrade
|
| Operating Expenses | 227.4 | 237.7 | 237.75 | 208.48 | 171.5 | Upgrade
|
| Operating Income | 49.76 | 24.7 | -22.97 | -23.53 | 11.21 | Upgrade
|
| Interest Expense | -0.33 | -0.47 | -0.5 | -0.63 | -0.64 | Upgrade
|
| Interest & Investment Income | 8.31 | 9.91 | 9.13 | 5.71 | 3.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | -0.67 | 0.59 | -1.3 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.88 | 2.07 | 4.84 | 11.53 | 4.46 | Upgrade
|
| EBT Excluding Unusual Items | 59.85 | 35.54 | -8.92 | -8.22 | 18.01 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | -0.17 | 0.09 | 0.51 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | -0.03 | -0.06 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.08 | Upgrade
|
| Other Unusual Items | 0 | 0.08 | -0.02 | 0 | - | Upgrade
|
| Pretax Income | 60.53 | 35.39 | -9.04 | -7.77 | 18.49 | Upgrade
|
| Income Tax Expense | -0.29 | 1.39 | -0.41 | -0.26 | 0.67 | Upgrade
|
| Net Income | 60.82 | 34 | -8.63 | -7.51 | 17.82 | Upgrade
|
| Net Income to Common | 60.82 | 34 | -8.63 | -7.51 | 17.82 | Upgrade
|
| Net Income Growth | 78.89% | - | - | - | -74.61% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 162 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 162 | 150 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.04% | 7.30% | 8.11% | - | Upgrade
|
| EPS (Basic) | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 | Upgrade
|
| EPS Growth | 79.02% | - | - | - | - | Upgrade
|
| Free Cash Flow | 41.57 | 36.24 | 12.69 | -13.44 | 34.39 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.21 | 0.07 | -0.08 | 0.23 | Upgrade
|
| Dividend Per Share | 0.090 | 0.094 | - | - | - | Upgrade
|
| Dividend Growth | -4.37% | - | - | - | - | Upgrade
|
| Gross Margin | 50.42% | 51.82% | 48.07% | 48.26% | 45.46% | Upgrade
|
| Operating Margin | 9.05% | 4.88% | -5.14% | -6.14% | 2.79% | Upgrade
|
| Profit Margin | 11.06% | 6.71% | -1.93% | -1.96% | 4.43% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 7.16% | 2.84% | -3.51% | 8.56% | Upgrade
|
| EBITDA | 50.46 | 27.03 | -18.62 | -22.08 | 13.02 | Upgrade
|
| EBITDA Margin | 9.18% | 5.34% | -4.17% | -5.76% | 3.24% | Upgrade
|
| D&A For EBITDA | 0.69 | 2.33 | 4.35 | 1.45 | 1.81 | Upgrade
|
| EBIT | 49.76 | 24.7 | -22.97 | -23.53 | 11.21 | Upgrade
|
| EBIT Margin | 9.05% | 4.88% | -5.14% | -6.14% | 2.79% | Upgrade
|
| Effective Tax Rate | - | 3.94% | - | - | 3.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.