HK Stock MarketDetailed Quotes

01070 TCL ELECTRONICS

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  • 5.180
  • +0.270+5.50%
Market Closed Jul 26 16:08 CST
13.06BMarket Cap17.56P/E (TTM)

TCL ELECTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
24.13%12.21B
0.39%12.15B
-27.43%9.84B
-13.54%12.1B
35.20%13.56B
194.53%14B
85.62%10.03B
--8.68B
-5.46%4.75B
-22.65%5.4B
Accounts receivable
42.18%15.55B
24.26%13.25B
-6.52%10.94B
-2.94%10.67B
7.80%11.7B
109.90%10.99B
81.04%10.85B
--8.99B
2.43%5.23B
22.79%5.99B
Notes receivable
55.82%3.46B
83.51%2.86B
16.70%2.22B
-11.56%1.56B
-32.78%1.9B
-24.96%1.76B
-32.12%2.83B
--2.62B
-15.34%2.35B
76.53%4.17B
Advance deposits and other receivables
12.46%10.14B
-11.79%11.22B
30.68%9.02B
34.65%12.72B
19.74%6.9B
118.26%9.44B
110.09%5.76B
--9.04B
65.90%4.33B
-5.40%2.74B
Withholding and tax receivable
-59.16%78.38M
-30.07%95.26M
57.10%191.9M
58.54%136.22M
6.44%122.15M
1.39%85.92M
178.69%114.77M
--97.56M
7.10%84.74M
-44.95%41.18M
Cash and equivalents
14.33%10.74B
-3.99%6.69B
-18.40%9.39B
-30.35%6.97B
10.83%11.51B
9.40%10.01B
26.73%10.38B
--8.68B
34.21%9.15B
21.55%8.19B
Secured deposit
-51.96%57.43M
-90.39%62.79M
-79.27%119.56M
110.10%653.3M
185.39%576.76M
10,734.29%310.94M
8,213.37%202.1M
--231.72M
--2.87M
--2.43M
Financial assets at fair value-current assets
-25.51%943.1M
-38.50%1.3B
-5.66%1.27B
90.23%2.11B
23.89%1.34B
-9.00%1.11B
12.65%1.08B
--1.63B
111.88%1.22B
--961.58M
Derivative financial instruments-current assets
-67.65%187.6M
-3.88%328.32M
141.07%579.98M
43.90%341.57M
-29.24%240.59M
83.82%237.37M
143.76%339.99M
--229.23M
327.52%129.13M
36.86%139.48M
Special items of current assets
3,912.55%147.7M
-7.23%3.57M
-6.86%3.68M
--3.85M
--3.95M
----
----
----
--4.87B
----
Total current assets
22.84%53.51B
1.48%47.96B
-8.96%43.56B
-1.43%47.26B
15.04%47.85B
49.27%47.95B
50.46%41.6B
--40.19B
39.53%32.12B
14.88%27.65B
Non-current assets
Property, plant and equipment
-12.94%2.38B
-14.90%2.53B
-10.53%2.74B
5.91%2.98B
11.02%3.06B
102.50%2.81B
80.04%2.76B
--2.33B
1.43%1.39B
13.69%1.53B
Investment property
-0.23%544.53M
-1.36%548.93M
-4.11%545.8M
-3.51%556.48M
-1.79%569.18M
446.34%576.72M
353.11%579.56M
--420.58M
-18.87%105.56M
-0.13%127.91M
Associated company interest
-19.65%1.25B
-21.64%1.44B
-2.63%1.56B
35.51%1.84B
19.16%1.6B
52.09%1.36B
-4.67%1.34B
--1.63B
-18.97%892.01M
-0.73%1.41B
Interests in Joint Venture
-8.36%101.22M
33.41%120.07M
36.62%110.46M
-27.35%90M
-9.96%80.85M
257.23%123.88M
186.67%89.79M
--83.13M
41.36%34.68M
66.60%31.32M
Secured deposits-non-current assets
----
----
----
----
----
--58K
-96.14%131K
----
----
--3.4M
Derivative financial instruments-non-current assets
--1.07M
----
----
----
----
----
----
----
----
----
Intangible assets
14.11%1.38B
6.39%1.33B
-7.97%1.21B
-5.06%1.25B
-0.25%1.31B
836.57%1.32B
741.88%1.31B
--992.83M
-18.29%140.6M
40.56%156.17M
Goodwill
-0.05%3.19B
-3.00%3.17B
-3.83%3.2B
-2.06%3.27B
0.63%3.32B
81.70%3.33B
79.27%3.3B
--3.35B
-2.03%1.83B
135.51%1.84B
Deferred tax assets
14.21%490.69M
23.21%458.17M
27.57%429.64M
9.03%371.87M
24.02%336.79M
389.47%341.06M
217.29%271.55M
--287.79M
-21.55%69.68M
-15.88%85.58M
Special items of non-current assets
2.30%1.6B
32.92%1.63B
23.89%1.56B
3.71%1.22B
822.86%1.26B
2,446.37%1.18B
-72.68%136.4M
--1.07B
-73.01%46.37M
984.89%499.17M
Total non-current assets
-2.44%11.26B
-4.14%11.22B
-1.17%11.55B
6.08%11.71B
8.77%11.68B
124.19%11.04B
88.89%10.74B
--10.17B
-5.67%4.92B
34.19%5.69B
Total assets
17.54%64.78B
0.36%59.18B
-7.43%55.11B
-0.02%58.97B
13.75%59.53B
59.23%58.99B
57.01%52.34B
--50.36B
31.18%37.04B
17.77%33.33B
Liabilities
Current liabilities
Accounts payable
35.70%19.12B
24.68%17.64B
-10.99%14.09B
-8.89%14.15B
9.77%15.83B
125.97%15.53B
53.43%14.42B
--12.46B
-6.17%6.87B
-4.14%9.4B
Notes payable
0.67%4.89B
-15.86%2.2B
35.03%4.86B
-13.24%2.62B
17.94%3.6B
15.46%3.01B
13.71%3.05B
--2.35B
-9.57%2.61B
66.30%2.68B
Tax payable
4.31%183.3M
-46.88%83.62M
51.18%175.72M
16.11%157.41M
-18.65%116.23M
42.29%135.57M
6.06%142.87M
--97.91M
37.92%95.28M
138.75%134.71M
Other payables and accrued expenses
31.09%15.11B
-1.78%15B
-9.56%11.53B
14.60%15.27B
19.23%12.74B
78.30%13.33B
65.00%10.69B
--13.09B
50.27%7.47B
25.75%6.48B
Bank loans and overdrafts
11.03%4.92B
-28.20%4.39B
-30.59%4.43B
-11.32%6.12B
39.19%6.39B
148.10%6.9B
178.34%4.59B
--5.24B
224.56%2.78B
50.70%1.65B
Derivative financial instrument-current liabilities
-28.09%96.52M
183.32%394.45M
285.87%134.21M
-31.72%139.23M
-80.67%34.78M
354.52%203.91M
308.16%179.94M
--59.26M
27.44%44.86M
98.79%44.09M
Financial lease liabilities-current liabilities
6.45%163.84M
28.79%202.77M
9.30%153.92M
22.47%157.44M
47.50%140.82M
129.14%128.56M
18.14%95.47M
--95.01M
-31.05%56.1M
--80.81M
Special items of current liabilities
-9.93%1.05B
17.40%1.22B
6.90%1.17B
22.73%1.04B
36.53%1.09B
-79.83%847.74M
16.07%800.41M
--809.32M
603.15%4.2B
17.06%689.6M
Total current liabilities
24.63%45.54B
3.75%41.13B
-8.52%36.54B
-1.09%39.65B
17.60%39.94B
66.07%40.08B
60.54%33.96B
--34.2B
43.46%24.14B
15.42%21.16B
Net current assets
13.53%7.98B
-10.37%6.83B
-11.19%7.03B
-3.16%7.62B
3.66%7.91B
-1.51%7.86B
17.58%7.63B
--5.99B
28.88%7.98B
13.14%6.49B
Total assets less current liabilities
3.61%19.24B
-6.60%18.05B
-5.22%18.57B
2.23%19.33B
6.65%19.59B
46.44%18.9B
50.88%18.37B
--16.16B
13.08%12.91B
22.08%12.18B
Non-current liabilities
Long-term bank loan
-13.66%888.83M
-8.22%1.05B
108.89%1.03B
644.14%1.14B
-42.56%492.83M
-80.77%153.56M
861.00%858.04M
--829.02M
--798.38M
334.69%89.29M
Long-term accounts payable
-31.09%52.99M
-32.43%27.12M
57.85%76.9M
12.31%40.13M
41.97%48.72M
31.72%35.73M
25.91%34.31M
--41.98M
-1.93%27.13M
-1.71%27.25M
Financial lease liabilities-non-current liabilities
-4.83%243.48M
-18.44%209.87M
-19.98%255.83M
-15.54%257.31M
27.59%319.68M
404.95%304.64M
320.26%250.56M
--173.66M
7.16%60.33M
--59.62M
Deferred tax liability
3.79%340.36M
-5.50%318.61M
-4.07%327.93M
-4.98%337.14M
-3.76%341.85M
827.74%354.82M
580.13%355.19M
--276.02M
-21.25%38.25M
17.43%52.22M
Derivative financial instruments-non-current liabilities
----
----
----
----
18.56%17.58M
116.25%14.85M
114.92%14.83M
--6.87M
--6.87M
29.29%6.9M
Other non-current liabilities
--140.11M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--269M
----
----
----
----
--130.43M
--123.92M
--88.53M
----
----
Total non-current liabilities
14.48%1.93B
-9.73%1.6B
38.46%1.69B
78.79%1.78B
-25.43%1.22B
6.78%994.03M
595.70%1.64B
--1.42B
602.47%930.96M
139.90%235.28M
Total liabilities
24.18%47.47B
3.17%42.74B
-7.13%38.23B
0.84%41.42B
15.62%41.16B
63.87%41.08B
66.43%35.6B
--35.61B
47.83%25.07B
16.09%21.39B
Total assets less total liabilities
2.52%17.31B
-6.28%16.45B
-8.12%16.88B
-2.02%17.55B
9.79%18.37B
49.52%17.91B
40.15%16.73B
--14.74B
6.16%11.98B
20.91%11.94B
Total equity and non-current liabilities
3.61%19.24B
-6.60%18.05B
-5.22%18.57B
2.23%19.33B
6.65%19.59B
46.44%18.9B
50.88%18.37B
--16.16B
13.08%12.91B
22.08%12.18B
Equity
Share capital
0.31%2.51B
0.48%2.51B
0.80%2.5B
0.99%2.5B
1.12%2.48B
4.20%2.47B
3.78%2.45B
--2.44B
0.46%2.37B
1.19%2.36B
Reserve
1.69%14.2B
-8.41%13.44B
-9.78%13.96B
-0.82%14.68B
12.88%15.48B
60.94%14.8B
48.70%13.71B
--11.78B
7.04%9.19B
22.29%9.22B
Shareholders' Equity
1.48%16.71B
-7.11%15.95B
-8.32%16.46B
-0.56%17.17B
11.10%17.96B
49.30%17.27B
39.54%16.16B
--14.22B
5.62%11.57B
17.30%11.58B
Non-controlling interest
43.36%598.43M
31.79%496.66M
0.63%417.43M
-41.22%376.86M
-27.32%414.8M
55.57%641.08M
59.96%570.69M
--526.84M
23.98%412.09M
146,119.67%356.78M
Total equity
2.52%17.31B
-6.28%16.45B
-8.12%16.88B
-2.02%17.55B
9.79%18.37B
49.52%17.91B
40.15%16.73B
--14.74B
6.16%11.98B
20.91%11.94B
Total equity and total liabilities
17.54%64.78B
0.36%59.18B
-7.43%55.11B
-0.02%58.97B
13.75%59.53B
59.23%58.99B
57.01%52.34B
--50.36B
31.18%37.04B
17.77%33.33B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 24.13%12.21B0.39%12.15B-27.43%9.84B-13.54%12.1B35.20%13.56B194.53%14B85.62%10.03B--8.68B-5.46%4.75B-22.65%5.4B
Accounts receivable 42.18%15.55B24.26%13.25B-6.52%10.94B-2.94%10.67B7.80%11.7B109.90%10.99B81.04%10.85B--8.99B2.43%5.23B22.79%5.99B
Notes receivable 55.82%3.46B83.51%2.86B16.70%2.22B-11.56%1.56B-32.78%1.9B-24.96%1.76B-32.12%2.83B--2.62B-15.34%2.35B76.53%4.17B
Advance deposits and other receivables 12.46%10.14B-11.79%11.22B30.68%9.02B34.65%12.72B19.74%6.9B118.26%9.44B110.09%5.76B--9.04B65.90%4.33B-5.40%2.74B
Withholding and tax receivable -59.16%78.38M-30.07%95.26M57.10%191.9M58.54%136.22M6.44%122.15M1.39%85.92M178.69%114.77M--97.56M7.10%84.74M-44.95%41.18M
Cash and equivalents 14.33%10.74B-3.99%6.69B-18.40%9.39B-30.35%6.97B10.83%11.51B9.40%10.01B26.73%10.38B--8.68B34.21%9.15B21.55%8.19B
Secured deposit -51.96%57.43M-90.39%62.79M-79.27%119.56M110.10%653.3M185.39%576.76M10,734.29%310.94M8,213.37%202.1M--231.72M--2.87M--2.43M
Financial assets at fair value-current assets -25.51%943.1M-38.50%1.3B-5.66%1.27B90.23%2.11B23.89%1.34B-9.00%1.11B12.65%1.08B--1.63B111.88%1.22B--961.58M
Derivative financial instruments-current assets -67.65%187.6M-3.88%328.32M141.07%579.98M43.90%341.57M-29.24%240.59M83.82%237.37M143.76%339.99M--229.23M327.52%129.13M36.86%139.48M
Special items of current assets 3,912.55%147.7M-7.23%3.57M-6.86%3.68M--3.85M--3.95M--------------4.87B----
Total current assets 22.84%53.51B1.48%47.96B-8.96%43.56B-1.43%47.26B15.04%47.85B49.27%47.95B50.46%41.6B--40.19B39.53%32.12B14.88%27.65B
Non-current assets
Property, plant and equipment -12.94%2.38B-14.90%2.53B-10.53%2.74B5.91%2.98B11.02%3.06B102.50%2.81B80.04%2.76B--2.33B1.43%1.39B13.69%1.53B
Investment property -0.23%544.53M-1.36%548.93M-4.11%545.8M-3.51%556.48M-1.79%569.18M446.34%576.72M353.11%579.56M--420.58M-18.87%105.56M-0.13%127.91M
Associated company interest -19.65%1.25B-21.64%1.44B-2.63%1.56B35.51%1.84B19.16%1.6B52.09%1.36B-4.67%1.34B--1.63B-18.97%892.01M-0.73%1.41B
Interests in Joint Venture -8.36%101.22M33.41%120.07M36.62%110.46M-27.35%90M-9.96%80.85M257.23%123.88M186.67%89.79M--83.13M41.36%34.68M66.60%31.32M
Secured deposits-non-current assets ----------------------58K-96.14%131K----------3.4M
Derivative financial instruments-non-current assets --1.07M------------------------------------
Intangible assets 14.11%1.38B6.39%1.33B-7.97%1.21B-5.06%1.25B-0.25%1.31B836.57%1.32B741.88%1.31B--992.83M-18.29%140.6M40.56%156.17M
Goodwill -0.05%3.19B-3.00%3.17B-3.83%3.2B-2.06%3.27B0.63%3.32B81.70%3.33B79.27%3.3B--3.35B-2.03%1.83B135.51%1.84B
Deferred tax assets 14.21%490.69M23.21%458.17M27.57%429.64M9.03%371.87M24.02%336.79M389.47%341.06M217.29%271.55M--287.79M-21.55%69.68M-15.88%85.58M
Special items of non-current assets 2.30%1.6B32.92%1.63B23.89%1.56B3.71%1.22B822.86%1.26B2,446.37%1.18B-72.68%136.4M--1.07B-73.01%46.37M984.89%499.17M
Total non-current assets -2.44%11.26B-4.14%11.22B-1.17%11.55B6.08%11.71B8.77%11.68B124.19%11.04B88.89%10.74B--10.17B-5.67%4.92B34.19%5.69B
Total assets 17.54%64.78B0.36%59.18B-7.43%55.11B-0.02%58.97B13.75%59.53B59.23%58.99B57.01%52.34B--50.36B31.18%37.04B17.77%33.33B
Liabilities
Current liabilities
Accounts payable 35.70%19.12B24.68%17.64B-10.99%14.09B-8.89%14.15B9.77%15.83B125.97%15.53B53.43%14.42B--12.46B-6.17%6.87B-4.14%9.4B
Notes payable 0.67%4.89B-15.86%2.2B35.03%4.86B-13.24%2.62B17.94%3.6B15.46%3.01B13.71%3.05B--2.35B-9.57%2.61B66.30%2.68B
Tax payable 4.31%183.3M-46.88%83.62M51.18%175.72M16.11%157.41M-18.65%116.23M42.29%135.57M6.06%142.87M--97.91M37.92%95.28M138.75%134.71M
Other payables and accrued expenses 31.09%15.11B-1.78%15B-9.56%11.53B14.60%15.27B19.23%12.74B78.30%13.33B65.00%10.69B--13.09B50.27%7.47B25.75%6.48B
Bank loans and overdrafts 11.03%4.92B-28.20%4.39B-30.59%4.43B-11.32%6.12B39.19%6.39B148.10%6.9B178.34%4.59B--5.24B224.56%2.78B50.70%1.65B
Derivative financial instrument-current liabilities -28.09%96.52M183.32%394.45M285.87%134.21M-31.72%139.23M-80.67%34.78M354.52%203.91M308.16%179.94M--59.26M27.44%44.86M98.79%44.09M
Financial lease liabilities-current liabilities 6.45%163.84M28.79%202.77M9.30%153.92M22.47%157.44M47.50%140.82M129.14%128.56M18.14%95.47M--95.01M-31.05%56.1M--80.81M
Special items of current liabilities -9.93%1.05B17.40%1.22B6.90%1.17B22.73%1.04B36.53%1.09B-79.83%847.74M16.07%800.41M--809.32M603.15%4.2B17.06%689.6M
Total current liabilities 24.63%45.54B3.75%41.13B-8.52%36.54B-1.09%39.65B17.60%39.94B66.07%40.08B60.54%33.96B--34.2B43.46%24.14B15.42%21.16B
Net current assets 13.53%7.98B-10.37%6.83B-11.19%7.03B-3.16%7.62B3.66%7.91B-1.51%7.86B17.58%7.63B--5.99B28.88%7.98B13.14%6.49B
Total assets less current liabilities 3.61%19.24B-6.60%18.05B-5.22%18.57B2.23%19.33B6.65%19.59B46.44%18.9B50.88%18.37B--16.16B13.08%12.91B22.08%12.18B
Non-current liabilities
Long-term bank loan -13.66%888.83M-8.22%1.05B108.89%1.03B644.14%1.14B-42.56%492.83M-80.77%153.56M861.00%858.04M--829.02M--798.38M334.69%89.29M
Long-term accounts payable -31.09%52.99M-32.43%27.12M57.85%76.9M12.31%40.13M41.97%48.72M31.72%35.73M25.91%34.31M--41.98M-1.93%27.13M-1.71%27.25M
Financial lease liabilities-non-current liabilities -4.83%243.48M-18.44%209.87M-19.98%255.83M-15.54%257.31M27.59%319.68M404.95%304.64M320.26%250.56M--173.66M7.16%60.33M--59.62M
Deferred tax liability 3.79%340.36M-5.50%318.61M-4.07%327.93M-4.98%337.14M-3.76%341.85M827.74%354.82M580.13%355.19M--276.02M-21.25%38.25M17.43%52.22M
Derivative financial instruments-non-current liabilities ----------------18.56%17.58M116.25%14.85M114.92%14.83M--6.87M--6.87M29.29%6.9M
Other non-current liabilities --140.11M------------------------------------
Special items of non-current liabilities --269M------------------130.43M--123.92M--88.53M--------
Total non-current liabilities 14.48%1.93B-9.73%1.6B38.46%1.69B78.79%1.78B-25.43%1.22B6.78%994.03M595.70%1.64B--1.42B602.47%930.96M139.90%235.28M
Total liabilities 24.18%47.47B3.17%42.74B-7.13%38.23B0.84%41.42B15.62%41.16B63.87%41.08B66.43%35.6B--35.61B47.83%25.07B16.09%21.39B
Total assets less total liabilities 2.52%17.31B-6.28%16.45B-8.12%16.88B-2.02%17.55B9.79%18.37B49.52%17.91B40.15%16.73B--14.74B6.16%11.98B20.91%11.94B
Total equity and non-current liabilities 3.61%19.24B-6.60%18.05B-5.22%18.57B2.23%19.33B6.65%19.59B46.44%18.9B50.88%18.37B--16.16B13.08%12.91B22.08%12.18B
Equity
Share capital 0.31%2.51B0.48%2.51B0.80%2.5B0.99%2.5B1.12%2.48B4.20%2.47B3.78%2.45B--2.44B0.46%2.37B1.19%2.36B
Reserve 1.69%14.2B-8.41%13.44B-9.78%13.96B-0.82%14.68B12.88%15.48B60.94%14.8B48.70%13.71B--11.78B7.04%9.19B22.29%9.22B
Shareholders' Equity 1.48%16.71B-7.11%15.95B-8.32%16.46B-0.56%17.17B11.10%17.96B49.30%17.27B39.54%16.16B--14.22B5.62%11.57B17.30%11.58B
Non-controlling interest 43.36%598.43M31.79%496.66M0.63%417.43M-41.22%376.86M-27.32%414.8M55.57%641.08M59.96%570.69M--526.84M23.98%412.09M146,119.67%356.78M
Total equity 2.52%17.31B-6.28%16.45B-8.12%16.88B-2.02%17.55B9.79%18.37B49.52%17.91B40.15%16.73B--14.74B6.16%11.98B20.91%11.94B
Total equity and total liabilities 17.54%64.78B0.36%59.18B-7.43%55.11B-0.02%58.97B13.75%59.53B59.23%58.99B57.01%52.34B--50.36B31.18%37.04B17.77%33.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young

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.

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