Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Tingyi Cayman Islands Holdings Corp. (TCYMF) had Cost of Goods Sold of $7.51B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.22B
Net Income	$519.46M
Cost of Goods Sold	$7.51B
Gross Profit	$3.71B
Operating Expenses	$10.33B
Operating Income	$883.71M
Non-Operating Income/Expense	$-40.81M
Pre-Tax Income	$842.90M
Normalized Pre-Tax Income	$842.90M
Income after Taxes	$601.21M
Income from Continuous Operations	$601.21M
Consolidated Net Income/Loss	$601.21M
Normalized Income after Taxes	$601.21M
EBIT	$883.71M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	5.63B
Weighted-Average Shares Outstanding (Diluted)	5.63B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$2.99B
Long-Term Assets	$4.89B
Total Assets	$7.39B
Current Liabilities	$4.51B
Long-Term Debt	$232.33M
Long-Term Liabilities	$432.64M
Total Liabilities	$4.94B
Common Equity	$2.45B
Tangible Shareholders Equity	$2.42B
Shareholders Equity	$2.45B
Common Shares Outstanding	5.63B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-397.20M
Cash Flow from Financial Activities	$-650.21M
Beginning Cash	$944.00M
End Cash	$1.05B
Increase/Decrease in Cash	$102.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-485.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.75
Gross Margin	33.10%
Operating Margin	7.88%
EBIT Margin	7.88%
EBITDA Margin	12.22%
Pre-Tax Profit Margin	7.51%
Profit Margin	4.63%
Free Cash Flow	$687.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	13.44
Receiveable Turnover	50.17
Days Sales in Receivables	7.27
Return on Equity	24.54%
Return on Tangible Equity	24.88%
Return on Assets	8.13%
Return on Investments	22.41%
Book Value Per Share	$0.43
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.