Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
000100 Tcl Corporation
- 5.07
- -0.10-1.93%
Market Closed Dec 20 15:00 CST
95.21BMarket Cap44.87P/E (TTM)
5.16High5.05Low6.17MlotVolume5.16Open5.17Pre Close3.14BTurnover3.41%Turnover Ratio42.97P/E (Static)18.78BShares5.8352wk High1.80P/B91.76BFloat Cap3.5652wk Low5.69Limit Up18.10BShs Float9.12Historical High4.65Limit Down2.13%Amplitude-0.18Historical Low0.08Dividend TTM5.09Avg Price3.31MlotAsk1.58%Div YieldTTM100Lot Size2.73MlotBid
Tcl Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -16.03%24.82B | -33.12%19.59B | -34.44%24.94B | -38.03%21.92B | -6.68%29.56B | -13.34%29.29B | 33.26%38.05B | 12.69%35.38B | 36.60%31.67B | 23.46%33.8B |
| Transactional financial assets | 76.72%30.07B | 75.53%25.23B | 136.44%24.23B | 82.50%23.18B | 36.58%17.02B | 60.13%14.37B | 26.97%10.25B | 67.12%12.7B | 5.30%12.46B | -6.01%8.98B |
| Notes receivable and accounts receivable | -7.85%23.68B | 7.75%23.32B | 49.34%24.26B | 55.30%22.62B | 49.73%25.7B | 8.98%21.64B | -15.53%16.24B | -23.41%14.56B | -29.88%17.16B | -7.79%19.86B |
| -Notes receivable | -54.67%199.82M | -43.47%199.92M | -28.30%369.07M | 19.99%615.39M | -28.40%440.79M | -54.20%353.63M | -29.25%514.71M | -33.93%512.85M | -81.78%615.66M | -70.60%772.07M |
| -Accounts receivable | -7.04%23.48B | 8.60%23.12B | 51.88%23.89B | 56.59%22B | 52.64%25.26B | 11.53%21.29B | -14.99%15.73B | -22.96%14.05B | -21.57%16.55B | 0.94%19.09B |
| Other receivables (including interest and dividends) | 9.49%4.66B | 22.55%4.4B | 48.01%4.7B | 41.50%5.71B | -3.85%4.26B | -13.96%3.59B | -37.20%3.18B | -9.54%4.03B | 13.97%4.43B | 18.45%4.17B |
| -Dividend receivable | --681.04M | --681.04M | 539.49%1.38B | 112,582.70%1.38B | ---- | ---- | --216M | --1.23M | ---- | 420.85%335.08M |
| -Other receivable | ---- | 3.59%3.72B | ---- | ---- | ---- | -6.45%3.59B | ---- | -9.57%4.03B | ---- | 10.96%3.84B |
| Contractual assets | 73.93%384.8M | 24.33%371.57M | 6.01%350.32M | 9.12%343.91M | -25.06%221.24M | 8.57%298.87M | 31.30%330.46M | 34.96%315.17M | 35.55%295.22M | 14.18%275.29M |
| Advance payment | -31.47%2.69B | -24.03%2.68B | -5.49%3.38B | -18.02%2.95B | -23.16%3.92B | -12.76%3.52B | 2.62%3.57B | 55.83%3.59B | 72.82%5.1B | 65.57%4.04B |
| Inventories | 8.06%21.36B | 11.42%20.18B | 3.41%19.3B | 2.67%18.48B | 29.81%19.76B | 29.15%18.11B | 19.25%18.67B | 27.82%18B | 5.31%15.23B | 0.89%14.03B |
| Receivable financing | -2.05%1.17B | -81.29%618.96M | -44.53%1.94B | -13.48%954.41M | -30.10%1.2B | 48.75%3.31B | 40.63%3.5B | -50.26%1.1B | -10.67%1.72B | 28.88%2.22B |
| Assets held for sale | ---- | ---- | ---- | --162.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --103.31M | --599.08M | --593.04M | --580.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 12.46%6.75B | 43.54%7.55B | 12.41%7.33B | -2.80%5.29B | 30.71%6B | 26.37%5.26B | 7.49%6.52B | -6.27%5.44B | -53.03%4.59B | -52.18%4.16B |
| Total current assets | 7.45%115.84B | 5.19%104.68B | 10.52%111.14B | 7.13%102.3B | 15.20%107.81B | 8.15%99.52B | 12.76%100.56B | 9.53%95.49B | 0.76%93.58B | 2.99%92.01B |
| Non Current assets | ||||||||||
| Debt investment | -73.32%141.11M | -83.14%144.85M | -86.60%113.68M | -83.50%122.35M | -28.24%528.99M | 4,166.30%859.06M | 4,140.02%848.23M | --741.7M | --737.16M | --20.14M |
| Other equity investment | -2.97%384.26M | -8.04%387.26M | -8.61%383.38M | -12.12%386.65M | -56.46%396.04M | -54.60%421.1M | -53.77%419.51M | -52.55%440M | -11.76%909.64M | -15.69%927.54M |
| Other non-current financial assets | -44.24%2.5B | -8.39%4B | -49.76%3.47B | 1.46%2.97B | 62.31%4.48B | 286.48%4.36B | 171.06%6.9B | 8.31%2.93B | -1.86%2.76B | -54.09%1.13B |
| Investment real estate | -6.25%831.74M | -8.52%813.38M | -11.56%893.61M | -3.67%911.68M | 1.07%887.19M | 12.12%889.14M | 13.83%1.01B | 24.22%946.45M | 25.11%877.79M | 9.35%793.03M |
| Long-term equity investment | -19.56%24.5B | -17.94%24.91B | -10.75%25.39B | -13.07%25.43B | 5.51%30.46B | 13.84%30.35B | 8.10%28.44B | 14.10%29.26B | 17.17%28.86B | 4.40%26.67B |
| Long term receivable account | 12.56%693.84M | 11.93%698.83M | 13.80%713.44M | 14.08%720.28M | -2.95%616.42M | -2.40%624.34M | -1.58%626.91M | -3.03%631.37M | -3.06%635.19M | -21.00%639.69M |
| Fixed assets | ---- | 13.75%170.27B | ---- | ---- | ---- | 28.16%149.68B | ---- | 16.62%132.48B | ---- | 11.74%116.79B |
| Constru in process | ---- | -52.21%20.13B | ---- | ---- | ---- | -3.00%42.11B | ---- | 40.82%52.05B | ---- | 16.78%43.42B |
| Intangible assets | 0.78%18.22B | 0.96%18.32B | 2.91%18.39B | 9.75%18.42B | 9.44%18.08B | 12.24%18.15B | 18.70%17.87B | 20.03%16.78B | 31.07%16.52B | 30.08%16.17B |
| Development expenditure | -7.49%2.25B | -12.33%2.18B | 0.53%2.51B | -20.06%2.54B | -13.28%2.43B | -5.90%2.49B | -1.51%2.49B | 26.74%3.18B | -3.73%2.8B | 4.77%2.64B |
| Goodwill | 16.90%12.14B | 1.27%10.52B | 1.79%10.53B | 14.79%10.52B | 13.21%10.39B | 13.39%10.39B | 12.92%10.34B | 0.03%9.16B | 0.52%9.17B | 0.37%9.16B |
| Long deferred expense | -29.79%2.35B | -24.33%2.36B | 7.03%3.29B | 24.00%3.4B | 24.77%3.35B | 26.05%3.11B | 16.60%3.08B | 3.93%2.74B | 65.04%2.69B | 57.73%2.47B |
| Deferred tax assets | 4.02%2.68B | -14.13%2.37B | 13.02%2.64B | 28.07%2.25B | 79.03%2.57B | -1.92%2.76B | 6.69%2.33B | -18.44%1.75B | -32.10%1.44B | 34.42%2.82B |
| Usufruct assets | -0.35%6.14B | 5.56%6.06B | 15.22%6.26B | 24.98%6.39B | 198.39%6.16B | 174.25%5.74B | 138.57%5.44B | 110.56%5.11B | 4.23%2.06B | 5.56%2.09B |
| Other non current assets | 40.66%13.49B | 47.01%14.5B | 82.55%14.26B | 107.84%13.08B | -1.82%9.59B | -21.79%9.86B | -15.72%7.81B | -15.51%6.29B | 48.76%9.77B | 21.03%12.61B |
| Total non current assets | -1.23%277.96B | -1.47%277.65B | 0.64%280.61B | 6.07%280.56B | 11.04%281.41B | 18.24%281.81B | 22.65%278.83B | 19.38%264.5B | 19.26%253.43B | 11.97%238.34B |
| Total assets | 1.18%393.8B | 0.26%382.33B | 3.26%391.75B | 6.35%382.86B | 12.16%389.21B | 15.43%381.32B | 19.87%379.4B | 16.60%360B | 13.63%347.01B | 9.32%330.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 11.96%11.35B | 23.20%11.84B | 1.82%10.69B | -17.06%8.47B | -15.15%10.13B | -35.09%9.61B | -27.41%10.49B | 9.36%10.22B | 56.83%11.94B | 64.17%14.81B |
| Transactional financial liabilities | -69.83%230.65M | -71.33%208.43M | -52.09%328.13M | -70.83%251.45M | 3.90%764.46M | -26.56%726.94M | -38.17%684.84M | -6.82%861.91M | -28.54%735.73M | -12.74%989.8M |
| Notes payable and accounts payable | 6.46%37.35B | -4.00%34.43B | 3.99%36.08B | 6.92%35.01B | 15.32%35.09B | 21.11%35.86B | 26.21%34.7B | 18.77%32.75B | -10.64%30.43B | -2.18%29.61B |
| -Notes payable | 158.13%7.92B | 11.64%6.01B | -14.56%6.76B | -11.86%5.61B | -46.38%3.07B | -0.73%5.39B | 53.28%7.91B | 94.35%6.37B | -3.61%5.72B | 0.32%5.43B |
| -Accounts payable | -8.08%29.43B | -6.76%28.42B | 9.47%29.33B | 11.45%29.4B | 29.61%32.02B | 26.01%30.48B | 19.96%26.79B | 8.58%26.38B | -12.12%24.7B | -2.73%24.19B |
| Contract liabilities | -6.41%2.35B | -34.73%1.47B | -27.23%1.88B | -18.69%1.9B | -48.48%2.51B | -48.59%2.25B | -33.32%2.59B | -9.94%2.34B | 55.30%4.87B | 65.75%4.37B |
| Advance receipts | 664.76%5.25M | 50.62%857K | 2.62%677.67K | -51.66%677.67K | 115.17%685.92K | -90.62%569K | -86.01%660.36K | -75.80%1.4M | -96.90%318.78K | -85.26%6.07M |
| Salaries payable | 34.30%3.51B | 21.10%2.83B | 12.39%2.99B | 27.66%3.03B | -1.97%2.61B | -9.38%2.33B | -1.33%2.66B | -28.23%2.38B | -13.17%2.66B | -1.65%2.58B |
| Taxs payable | 7.55%1.32B | -20.86%897.15M | -15.38%1.04B | -29.14%861.34M | 7.77%1.23B | 52.25%1.13B | 14.47%1.23B | -1.88%1.22B | -32.74%1.14B | -47.48%744.6M |
| Other payable (including interest and dividends) | -3.50%21.82B | -4.83%22.21B | -7.13%21.98B | -8.35%22.17B | 4.13%22.61B | 7.91%23.33B | 24.57%23.67B | 24.78%24.19B | 19.60%21.72B | 10.33%21.62B |
| -Dividend payable | -76.16%13.13M | 1,324.65%784.74M | 35.59%54.25M | 35.59%54.25M | --55.08M | -95.80%55.08M | --40.01M | 15.61%40.01M | ---- | 2,674.95%1.31B |
| -Other payable | ---- | -7.98%21.42B | ---- | ---- | ---- | 14.60%23.28B | ---- | 24.79%24.15B | ---- | 3.89%20.31B |
| Non current liabilities due within one year | 149.92%33.15B | 114.92%27.18B | 239.59%25.79B | 124.80%24.63B | 6.76%13.26B | 5.76%12.65B | -49.25%7.59B | -15.76%10.96B | 12.48%12.42B | -12.46%11.96B |
| Other current liabilities | -1.93%1.52B | 8.52%1.54B | 21.41%1.6B | 31.83%1.56B | 7.19%1.55B | -7.46%1.42B | -1.48%1.32B | -6.62%1.19B | 64.96%1.45B | 120.00%1.53B |
| Total current liabilities | 25.68%114.24B | 14.23%103.85B | 20.18%104.09B | 13.35%99.23B | 1.50%90.9B | 1.41%90.91B | -2.50%86.61B | 8.37%87.54B | 6.15%89.56B | 5.99%89.64B |
| Current liabilities | ||||||||||
| Long term loan | -4.88%124.14B | -5.70%120.3B | -5.57%121.6B | -0.79%117.66B | 15.84%130.5B | 32.22%127.57B | 49.40%128.77B | 35.89%118.6B | 24.65%112.66B | 8.82%96.48B |
| Bonds payable | -32.28%6.49B | -18.52%8.63B | -36.05%8.62B | -24.09%9.11B | -29.59%9.58B | -21.56%10.59B | 11.78%13.48B | -8.11%12.01B | -19.78%13.61B | -23.57%13.5B |
| Long term salaries pay | -50.60%23.37M | -87.73%23.53M | -93.87%29.57M | -93.73%29.65M | -94.86%47.3M | -78.01%191.8M | -29.78%482.15M | -29.46%472.54M | 961.99%920.2M | 3,073.73%872.21M |
| Estimate liabilities | 234.85%384.24M | 75.15%189.79M | 20.55%121.58M | 20.38%117.39M | --114.75M | --108.36M | --100.86M | --97.52M | ---- | ---- |
| Deferred tax liabilities | -11.25%1.65B | -30.76%1.26B | -20.13%1.45B | 8.19%1.43B | 14.36%1.86B | -51.24%1.82B | -41.53%1.81B | -58.23%1.32B | -45.07%1.63B | 23.14%3.72B |
| Long term deferred income | -1.52%2.26B | -47.96%1.57B | -44.42%2.12B | -37.58%1.54B | -51.71%2.3B | -41.10%3.01B | 58.88%3.81B | 4.53%2.47B | 262.87%4.76B | 221.79%5.12B |
| Lease liabilities | 4.52%5.78B | 12.68%5.7B | 18.51%5.73B | 28.60%5.74B | 317.72%5.53B | 337.26%5.06B | 346.03%4.84B | 304.82%4.46B | 40.90%1.32B | 30.49%1.16B |
| Other non current liabilities | --16.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -6.66%142.94B | -6.98%140.25B | -8.08%142.31B | -1.39%138.37B | 12.89%153.14B | 24.02%150.78B | 45.83%154.83B | 29.55%140.32B | 19.90%135.66B | 8.18%121.57B |
| Total liabilities | 5.38%257.18B | 1.00%244.1B | 2.06%246.4B | 4.27%237.59B | 8.36%244.04B | 14.43%241.69B | 23.81%241.44B | 20.50%227.86B | 14.03%225.22B | 7.24%211.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%18.78B | 0.00%18.78B | 10.00%18.78B | 10.00%18.78B | 33.84%18.78B | 33.84%18.78B | 21.68%17.07B | 21.68%17.07B | 0.00%14.03B | -0.00%14.03B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.58%194.36M | -15.57%194.4M |
| Capital reserve funds | -4.35%10.47B | -0.73%10.35B | -9.75%10.84B | -14.14%10.75B | 131.95%10.95B | 149.07%10.43B | 129.21%12.01B | 105.99%12.52B | 20.70%4.72B | 1.21%4.19B |
| Surplus reserve funds | 4.36%3.87B | 4.36%3.87B | 4.36%3.87B | 4.36%3.87B | 45.57%3.71B | 45.57%3.71B | 45.57%3.71B | 45.57%3.71B | 3.97%2.55B | 3.97%2.55B |
| Retained profit | 2.22%21.57B | 6.07%21.03B | 14.99%21.78B | 10.52%21.54B | 1.70%21.1B | -6.15%19.83B | -20.70%18.94B | -13.26%19.49B | -3.97%20.74B | 9.56%21.13B |
| Less:Treasury stock | -17.85%919.32M | -17.85%919.32M | -45.36%718.24M | -16.71%1.09B | -51.58%1.12B | -51.59%1.12B | -36.03%1.31B | -30.28%1.31B | -4.63%2.31B | 5.31%2.31B |
| Other composite income | 28.83%-779.28M | 34.73%-767.6M | -16.39%-888.98M | -16.50%-945.8M | -2.59%-1.09B | -53.84%-1.18B | -117.56%-763.81M | -98.27%-811.82M | -233.68%-1.07B | -100.44%-764.46M |
| Ordinary risk reserve funds | 0.00%8.93M | 0.00%8.93M | 0.00%8.93M | -0.01%8.93M | 0.00%8.93M | 0.00%8.93M | 0.00%8.93M | 0.00%8.93M | 2,376.26%8.93M | 2,374.79%8.93M |
| Specific reserves | 593.33%15.95M | 120.92%15M | 212.21%14.14M | 392.96%11.34M | -57.37%2.3M | 95.82%6.79M | 75.27%4.53M | 48.55%2.3M | 437.99%5.4M | 419.94%3.47M |
| Shareholders equity without minority interests | 1.31%53.01B | 3.78%52.37B | 8.09%53.68B | 4.43%52.92B | 34.62%52.33B | 29.32%50.46B | 14.15%49.66B | 17.74%50.68B | -1.54%38.87B | 3.90%39.02B |
| Minority interests | -9.95%83.6B | -3.70%85.87B | 3.81%91.66B | 13.36%92.34B | 11.97%92.84B | 11.30%89.17B | 13.18%88.3B | 6.32%81.46B | 21.24%82.92B | 18.36%80.11B |
| Total shareholder equity | -5.89%136.61B | -1.00%138.24B | 5.35%145.35B | 9.93%145.27B | 19.20%145.17B | 17.20%139.63B | 13.53%137.96B | 10.43%132.14B | 12.90%121.79B | 13.20%119.14B |
| Total liabilityies and equity | 1.18%393.8B | 0.26%382.33B | 3.26%391.75B | 6.35%382.86B | 12.16%389.21B | 15.43%381.32B | 19.87%379.4B | 16.60%360B | 13.63%347.01B | 9.32%330.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
