TCL Technology Group Corporation (000100-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, TCL Technology Group Corporation maintains a healthy position.
The total current assets of the company are valued at $95493010000.
This represents a growth rate of 9.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $35378501000, exhibiting a growth rate of 12.693% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23970944000.
The year-on-year growth rate for receivables is -15.303%.
The inventory, which forms a critical part of the assets, is valued at $18001122000.
This represents a healthy year-on-year growth of 27.818%
On the liabilities side, the company's current liabilities total $87540684000.
This reflects a growth rate of 8.371% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
35378.50
31393.69
21708.90
18648.19
26801.34
27459.45
Receavebles
23970.94
28302.03
20477.50
11842.80
24809.72
25746.10
Inventory
18001.12
14083.36
8834.96
5677.96
19887.97
12946.30
Other
5438.94
5802.96
9367.06
5911.83
7671.18
11712.77
Total Current Assets
95493.01
87183.29
65688.46
48155.52
80307.80
80095.91
Acc Payable
32747.57
27573.16
21194.54
13269.53
27015.29
21385.72
Short Term Debt
21950.91
23785.25
26213.30
14334.84
21481.96
21957.63
Other Current Liab
30504.79
1275.68
445.57
210.77
29621.63
7429.42
Current Liabilities
87540.68
80778.94
71016.51
43057.79
78835.40
72247.80
Capital Structure
When examining the capital structure of TCL Technology Group Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $389212032795.
When juxtaposed with the previous year, this marks a growth rate of 12.161%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $244041313297.
Compared to the prior year, this reflects a growth rate of 8.356%.
The long-term debt forms a sizable part of these liabilities, coming in at $145616960965.
Over the last year, the long-term debt has grown by 14.131%.
On the asset side, the cash and equivalent reserves are worth $29555316954.
The year-on-year growth of these reserves is -6.679%.
The company's common stock, another important asset, holds a value of $18779080767, growing at a rate of 33.843% from the previous year.
Finally, the company's retained earnings stand at $21097114817, marking a growth rate of 1.701% year-over-year.
These earnings represent the profits that TCL Technology Group Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$389,212.03
Total liabilities
$244,041,313,297.00
Long term debt
$145,616.96
Cash and eqv
$29,555,316,954.00
Goodwill
$10,385.27
Retained earnings
$21,097,114,817.00
Common stock
$1,591.94
Enterprise Value
-$3.27
Historical dividend key summary
TCL Technology Group Corporation's dividend per share is $0.13636, showing the earnings shared with shareholders per share. It has grown by 24.998% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.000
0.136
0.000
0.000
0.136
2021
0.000
0.109
0.000
0.000
0.109
2020
0.000
0.091
0.000
0.000
0.091
2019
0.000
0.091
0.000
0.000
0.091
2018
0.000
0.091
0.000
0.000
0.091
2017
0.000
0.073
0.000
0.000
0.073
2016
0.000
0.073
0.000
0.000
0.073
2015
0.000
0.073
0.000
0.000
0.073
2014
0.055
0.000
0.000
0.000
0.055
2013
0.000
0.035
0.000
0.000
0.035
2012
0.000
0.045
0.000
0.000
0.045
2005
0.000
0.000
0.023
0.000
0.023
2004
0.000
0.036
0.000
0.000
0.036
Net earnings per share (EPS)
TCL Technology Group Corporation has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -2.484% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.006
0.051
0.0686
-
0.13
2022
0.17
-0.0308
0.0019
-0.0123
0.13
2021
0.16
0.32
0.17
0.13
0.78
2020
0.0287
0.0619
0.0575
0.18
0.33
2019
0.0525
0.0974
0.0331
0.003
0.18
2018
0.0491
0.0632
0.0606
0.0722
0.24
2017
0.0334
0.048
0.0649
0.0621
0.20
2016
0.0194
0.0282
0.0694
0.0052
0.13
2015
0.0624
0.0789
0.033
0.0412
0.21
2014
0.0783
0.0866
0.0717
0.1
0.34
2013
0.0326
0.0381
0.0526
0.0992
0.22
2012
0.0041
0.0286
0.022
0.0365
0.09
2011
0.0239
0.0372
0.0308
0.0221
0.11
2010
0.01
0.0158
0.0045
0.0313
0.06
2009
0.0026
0.0163
0.0085
0.054
0.08
2008
0.079
-0.0056
0.0088
0.0059
0.09
2007
0.0025
0.0061
0.0255
0.0397
0.08
2006
-0.0227
-0.12
0.0047
-0.22
-0.36
2005
-0.0637
-0.0711
-0.0869
0.16
-0.06
2004
0.0435
0.0245
0.006
-0.0316
0.04
2003
0.0318
0.0227
0.0316
0.035
0.12
Brief information
TCL Technology Group Corporation (000100.SZ) stock split history
Understanding the historical stock splits of TCL Technology Group Corporation (000100.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 08, 2023 with a ratio of 1.1:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
