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01070 TCL ELECTRONICS

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  • 5.130
  • -0.130-2.47%
Market Closed Nov 22 16:08 CST
12.93BMarket Cap11.45P/E (TTM)

TCL ELECTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
27.06%15.44B
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
Accounts receivable
29.84%17.21B
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
Notes receivable
-10.40%2.56B
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
Advance deposits and other receivables
22.65%13.76B
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
Withholding and tax receivable
-16.23%79.8M
-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
Cash and equivalents
47.14%9.85B
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
Secured deposit
216.67%198.85M
-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
Financial assets at fair value-current assets
-58.36%541.03M
-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
Derivative financial instruments-current assets
-11.16%291.68M
-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
Special items of current assets
----
----
-7.23%3.57M
-6.86%3.68M
--3.85M
--3.95M
----
----
----
--4.87B
Total current assets
25.55%60.21B
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
Non-current assets
Property, plant and equipment
-10.13%2.28B
-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
Investment property
-4.19%525.91M
-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
Associated company interest
-7.75%1.33B
-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
Interests in Joint Venture
-18.36%98.02M
-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
Secured deposits-non-current assets
----
----
----
----
----
----
-97.92%58K
-96.14%131K
--570K
--2.79M
Derivative financial instruments-non-current assets
--936K
--1.07M
----
----
----
----
----
----
----
----
Intangible assets
8.39%1.44B
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
Goodwill
-4.57%3.02B
-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
Deferred tax assets
1.11%463.24M
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
Special items of non-current assets
27.68%744.32M
32.10%749.25M
174.42%582.98M
216.50%567.2M
48.36%212.44M
31.39%179.21M
228.58%143.19M
206.99%136.4M
--124.78M
-3.70%43.58M
Total non-current assets
-1.50%11.06B
-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
Total assets
20.42%71.27B
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
Liabilities
Current liabilities
Accounts payable
34.47%23.72B
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
Notes payable
75.43%3.86B
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
Tax payable
64.02%137.15M
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
Other payables and accrued expenses
15.23%17.28B
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
Bank loans and overdrafts
41.42%6.21B
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
Derivative financial instrument-current liabilities
-58.54%163.55M
-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
Financial lease liabilities-current liabilities
-30.85%140.23M
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
Special items of current liabilities
-10.18%1.1B
-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
Total current liabilities
27.91%52.61B
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
Net current assets
11.33%7.6B
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
Total assets less current liabilities
3.35%18.66B
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
Non-current liabilities
Long-term bank loan
-57.81%442.41M
-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
Long-term accounts payable
63.56%44.35M
-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
Financial lease liabilities-non-current liabilities
-0.92%207.93M
-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
Deferred tax liability
0.61%320.57M
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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
18.56%17.58M
116.25%14.85M
114.92%14.83M
--6.87M
--6.87M
Other non-current liabilities
--227.49M
--140.11M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--269M
--269M
----
----
----
----
--130.43M
--123.92M
--88.53M
----
Total non-current liabilities
-5.77%1.51B
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
Total liabilities
26.65%54.12B
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
Total assets less total liabilities
4.24%17.14B
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
Total equity and non-current liabilities
3.35%18.66B
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
Equity
Share capital
0.53%2.52B
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
Reserve
4.99%14.11B
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
Shareholders' Equity
4.29%16.63B
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
Non-controlling interest
2.75%510.32M
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
Total equity
4.24%17.14B
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
Total equity and total liabilities
20.42%71.27B
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
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
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 27.06%15.44B24.13%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
Accounts receivable 29.84%17.21B42.18%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%5.23B
Notes receivable -10.40%2.56B55.82%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%2.35B
Advance deposits and other receivables 22.65%13.76B12.46%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
Withholding and tax receivable -16.23%79.8M-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
Cash and equivalents 47.14%9.85B14.33%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%9.15B
Secured deposit 216.67%198.85M-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
Financial assets at fair value-current assets -58.36%541.03M-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
Derivative financial instruments-current assets -11.16%291.68M-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%129.13M
Special items of current assets ---------7.23%3.57M-6.86%3.68M--3.85M--3.95M--------------4.87B
Total current assets 25.55%60.21B22.84%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%32.12B
Non-current assets
Property, plant and equipment -10.13%2.28B-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%1.39B
Investment property -4.19%525.91M-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
Associated company interest -7.75%1.33B-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
Interests in Joint Venture -18.36%98.02M-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%34.68M
Secured deposits-non-current assets -------------------------97.92%58K-96.14%131K--570K--2.79M
Derivative financial instruments-non-current assets --936K--1.07M--------------------------------
Intangible assets 8.39%1.44B14.11%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%140.6M
Goodwill -4.57%3.02B-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%1.83B
Deferred tax assets 1.11%463.24M14.21%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
Special items of non-current assets 27.68%744.32M32.10%749.25M174.42%582.98M216.50%567.2M48.36%212.44M31.39%179.21M228.58%143.19M206.99%136.4M--124.78M-3.70%43.58M
Total non-current assets -1.50%11.06B-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%4.92B
Total assets 20.42%71.27B17.54%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%37.04B
Liabilities
Current liabilities
Accounts payable 34.47%23.72B35.70%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
Notes payable 75.43%3.86B0.67%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%2.61B
Tax payable 64.02%137.15M4.31%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%95.28M
Other payables and accrued expenses 15.23%17.28B31.09%15.11B-1.78%15B-9.56%11.53B14.60%15.27B19.23%12.74B78.30%13.33B65.00%10.69B--13.09B50.27%7.47B
Bank loans and overdrafts 41.42%6.21B11.03%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%2.78B
Derivative financial instrument-current liabilities -58.54%163.55M-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%44.86M
Financial lease liabilities-current liabilities -30.85%140.23M6.45%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
Special items of current liabilities -10.18%1.1B-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%4.2B
Total current liabilities 27.91%52.61B24.63%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%24.14B
Net current assets 11.33%7.6B13.53%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%7.98B
Total assets less current liabilities 3.35%18.66B3.61%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%12.91B
Non-current liabilities
Long-term bank loan -57.81%442.41M-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--798.38M
Long-term accounts payable 63.56%44.35M-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
Financial lease liabilities-non-current liabilities -0.92%207.93M-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
Deferred tax liability 0.61%320.57M3.79%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%38.25M
Derivative financial instruments-non-current liabilities --------------------18.56%17.58M116.25%14.85M114.92%14.83M--6.87M--6.87M
Other non-current liabilities --227.49M--140.11M--------------------------------
Special items of non-current liabilities --269M--269M------------------130.43M--123.92M--88.53M----
Total non-current liabilities -5.77%1.51B14.48%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%930.96M
Total liabilities 26.65%54.12B24.18%47.47B3.17%42.74B-7.13%38.23B0.84%41.42B15.62%41.16B63.87%41.08B66.43%35.6B--35.61B47.83%25.07B
Total assets less total liabilities 4.24%17.14B2.52%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%11.98B
Total equity and non-current liabilities 3.35%18.66B3.61%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%12.91B
Equity
Share capital 0.53%2.52B0.31%2.51B0.48%2.51B0.80%2.5B0.99%2.5B1.12%2.48B4.20%2.47B3.78%2.45B--2.44B0.46%2.37B
Reserve 4.99%14.11B1.69%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%9.19B
Shareholders' Equity 4.29%16.63B1.48%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%11.57B
Non-controlling interest 2.75%510.32M43.36%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%412.09M
Total equity 4.24%17.14B2.52%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%11.98B
Total equity and total liabilities 20.42%71.27B17.54%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%37.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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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