TCL Electronics Holdings Limited

Symbol: 1070.HK

HKSE

5.02

HKD

Market price today

  • 11.7164

    P/E Ratio

  • 0.0243

    PEG Ratio

  • 12.61B

    MRK Cap

  • 0.05%

    DIV Yield

TCL Electronics Holdings Limited (1070-HK) Financial Statements

On the chart you can see the default numbers in dynamics for TCL Electronics Holdings Limited (1070.HK). Companys revenue shows the average of 35906.907 M which is 0.116 % gowth. The average gross profit for the whole period is 6032.978 M which is 0.114 %. The average gross profit ratio is 0.167 %. The net income growth for the company last year performance is 0.664 % which equals 0.462 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TCL Electronics Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.175. In the realm of current assets, 1070.HK clocks in at 53512.323 in the reporting currency. A significant portion of these assets, precisely 11737.411, is held in cash and short-term investments. This segment shows a change of -0.088% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2221.902, if any, in the reporting currency. This indicates a difference of -237.525% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 888.826 in the reporting currency. This figure signifies a year_over_year change of 0.059%. Shareholder value, as depicted by the total shareholder equity, is valued at 16707.654 in the reporting currency. The year over year change in this aspect is 0.015%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19232.075, with an inventory valuation of 12211.52, and goodwill valued at 3193.64, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

40602.2611737.412876.314752.9
11468.1
9156.3
6742
5910.2
3882.4
2214.9
3379.4
3047.5
3431.3
4452
2132.6
2078.7
2157.8
1095.3
1894.6
1862
1950.2
1069.6
1093.2
1021
1000.9

balance-sheet.row.short-term-investments

7027.21943.13485.43243.8
1083.3
961.6
0
0
0
0
0
0
0
0
0
0
-144.8
-280
-379.2
-1024.2
116.9
0
0
0
0

balance-sheet.row.net-receivables

73721.4319232.122177.220080.4
18700
12674.6
0
0
0
0
0
0
0
0
0
0
5489.3
4118.7
4498.8
7268.2
7119.7
2300.7
1437.4
1239
996.4

balance-sheet.row.inventory

46346.4512211.59837.313555.6
10026.2
5401.4
6982.7
5058.6
4349.3
3282.9
4054.8
4971.7
6732
4298.4
4925.4
4917.9
3061.6
3229.4
3206.9
4599.3
4565.5
2441.5
2579.1
2039
2547.3

balance-sheet.row.other-current-assets

35659.3610331.3772.4787.7
1199.6
411.4
10246.2
11741
9232.3
9699.8
10686.2
10906.1
14778.2
13584.7
9511.3
5898.5
25.1
30.4
56.5
215.9
22.5
5.2
89.3
63.1
101.8

balance-sheet.row.total-current-assets

192993.1653512.343563.547851.7
41596
27646.2
23970.9
22709.8
17463.9
15197.7
18120.4
18925.3
24941.5
22335.1
16569.3
12895.1
10733.7
8473.8
9656.9
13945.5
13657.9
5817
5199.1
4362.2
4646.5

balance-sheet.row.property-plant-equipment-net

13724.493230.33730.94140.5
3601.6
1817
1501.2
1801.8
1940.4
2194.6
2510.3
2563.9
2630.3
1342.5
1497.8
1603.4
1390.8
1667.1
1993.8
2722.4
2448.4
868.9
734.3
853.4
646.3

balance-sheet.row.goodwill

12723.133193.63195.23322.3
3301.4
1868
782
119.6
134.9
134.9
134.9
119.6
119.6
119.6
119.6
119.6
119.6
119.6
119.6
206.6
-341.4
244.5
277.9
306
0

balance-sheet.row.intangible-assets

3867.2201206.91311.5
1314.7
156.2
111.1
0.1
1.1
1.4
1.9
0.3
0.4
0.6
1
2.5
17
42.5
67.8
92
26.5
27.7
25.9
0
0

balance-sheet.row.goodwill-and-intangible-assets

16590.353193.64402.14633.8
4616.1
2024.2
893.1
119.8
136
136.4
136.9
119.9
120.1
120.2
120.6
122.1
136.6
162.2
187.4
298.6
-314.9
272.3
303.9
306
0

balance-sheet.row.long-term-investments

2818.162221.9-1615.6-1420.6
451.7
612.3
0
0
0
0
0
0
0
0
0
0
347.7
475.1
561.5
1196
71.8
0
0
253.7
118.6

balance-sheet.row.tax-assets

1375.01490.7426.1336.8
271.6
85.6
101.7
72.6
34.7
25.8
38.1
18.5
150.7
43
25.7
19.5
17.2
16.9
20.7
27.7
18.6
8.9
0
0
0

balance-sheet.row.other-non-current-assets

-477.342127.64598.43992.2
1799.3
1137.3
1734.3
1359.4
734.4
623.7
676.6
527.9
177.2
291.1
287.2
281.1
-9.1
-15.2
-23.3
-39.1
1021.1
1702.9
1544.8
0
0

balance-sheet.row.total-non-current-assets

43665.2311264.111541.911682.7
10740.3
5676.4
4230.3
3353.5
2845.5
2980.5
3361.9
3230.2
3078.2
1796.7
1931.3
2026.1
1883.2
2306
2740.1
4205.7
3245
2852.9
2582.9
1413.1
764.9

balance-sheet.row.other-assets

1590.08000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

238248.4764776.455105.459534.3
52336.3
33322.6
28201.2
26063.3
20309.4
18178.2
21482.3
22155.5
28019.7
24131.9
18500.7
14921.2
12617
10779.9
12397
18151.1
16902.9
8669.9
7782
5775.3
5411.3

balance-sheet.row.account-payables

82633.2624008.218946.819425.5
17468.9
12080.2
11415.7
10060.1
8375.6
7197.7
8464.5
10581
14440.1
6725.4
5289.9
6022.7
6172.3
4357.1
4642.3
6867.1
6649.2
2966.7
2769.3
2151.1
2287.4

balance-sheet.row.short-term-debt

14268.785086.74587.56528.1
4684.2
1729.4
1094
2905.3
1353.9
1460.4
2250.6
870.3
2607.6
2623.9
4863.5
1761
488.2
913.5
2660.6
3481
826.1
113.9
23.8
23.7
122.8

balance-sheet.row.tax-payables

442.63183.3175.7116.2
142.9
134.7
56.4
136.6
61.7
129.5
180.5
142.6
213.3
169.7
173.6
163.5
161.1
96
111.1
146
110.8
53.5
23.1
20.9
68.5

balance-sheet.row.long-term-debt-total

4481.39888.81285.3812.5
1108.6
148.9
20.5
21.5
1.7
5.1
925
1132
402.3
710.9
265.1
369.2
0
637.7
0
0
1622.1
629.4
732.8
6.6
7

Deferred Revenue Non Current

243.48243.500
0
0
12444.7
0
0
8624.9
0
0
16606.5
8624.6
9875.3
7402.7
0
4619.1
0
0
130.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

986.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

65902.7116257.511652.811822
10713.4
6873.8
5819.2
5364.7
4003.1
3946.5
5201.3
5059.3
5532.6
33.8
4812.6
3020.4
2508.4
2202.8
3364
3514.3
430.7
737.8
635.8
621.5
139.1

balance-sheet.row.total-non-current-liabilities

5868.721525.71690.11220.6
1636.8
229.9
92.7
36.8
20.4
1164.8
959.8
1162.5
447.5
730.6
284.9
404.5
34.9
1042.9
40.1
189.7
2389.2
631.2
734.7
8.5
8.9

balance-sheet.row.other-liabilities

555.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1065.86243.5409.7460.5
346
140.4
0
2.1
3.8
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

170762.9347061.238227.841161.7
35601.4
21385.8
18421.6
18366.8
13753
13769.5
16876.1
17673.1
23027.9
20479.2
15251
11208.7
9203.9
8516.3
10707
14052.1
12549.9
4449.6
4163.6
2804.8
2827.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
752.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10022.492507.62499.82480
2452.5
2363.2
2335.5
1747.6
1736.4
1386.4
1333.6
1333.6
1321
1072.3
1086.4
1011.8
1021.8
583.8
390.3
390.3
275.8
268.1
263.1
251.1
240.6

balance-sheet.row.retained-earnings

27314.0908593.58176.6
6982.3
3362.8
0
0
-752.9
0
0
0
0
-2122.6
-2543.8
-1538.4
0
0
0
0
110.3
272
184.6
75.5
87.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

1644.02010822641.8
1859.7
945.1
-1860.2
-1701.1
-1604
-1587.4
-1625.4
-1604.3
-1792.2
-1301.2
-1280.9
-1493.2
-1350.5
-1376.5
-1377.2
-851.8
-763.2
-606.3
-461.8
-391.5
-196.7

balance-sheet.row.other-total-stockholders-equity

26086.6514200.14284.94659.5
4869.7
4908.8
9304
7582.2
6320
4497.7
4760.9
4629
5236.5
5885.2
5882.7
5640.4
3617.1
2951.8
2588.1
4452
3308
4186.4
3572.1
2998.8
2434.8

balance-sheet.row.total-stockholders-equity

65067.2516707.716460.217957.9
16164.2
11580
9779.3
7628.7
6452.4
4296.6
4469.1
4358.3
4765.2
3533.7
3144.4
3620.7
3288.4
2159.1
1601.2
3990.5
2930.9
4120.3
3558
2933.9
2566.6

balance-sheet.row.total-liabilities-and-stockholders-equity

179065.1864776.455105.459534.3
52336.3
33322.6
28201.2
26063.3
20309.4
18178.2
21482.3
22155.5
28019.7
24131.9
18500.7
14921.2
12617
10779.9
12397
18151.1
16902.9
8669.9
7782
5775.3
5411.3

balance-sheet.row.minority-interest

2009.18598.4417.4414.8
570.7
356.8
0.2
67.8
103.9
112.1
137
124.1
226.6
119
105.2
91.8
124.7
104.5
88.9
108.5
1422.1
100.1
60.4
36.5
17

balance-sheet.row.total-equity

67076.4317306.116877.718372.7
16734.9
11936.8
9779.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

179065.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9845.3731651869.81823.1
1535
1573.9
1560.2
1229
734.4
623.7
676.6
527.9
177.2
204
181
210.1
202.9
195.2
182.3
171.9
188.7
1655.1
1544.8
253.7
118.6

balance-sheet.row.total-debt

17944.9462195872.87340.6
5792.8
1878.3
1114.5
2926.8
1355.6
1465.5
3175.6
2002.4
3010
3334.9
5128.7
2130.2
488.2
1551.3
2660.6
3481
2448.3
743.3
756.6
30.3
129.8

balance-sheet.row.net-debt

-15630.1-4575.3-3518.1-4168.5
-4592.1
-6316.4
-5627.4
-2983.4
-2526.7
-749.4
-203.8
-1045.2
-421.3
-1117.1
2996
51.5
-1669.6
455.9
765.9
1619.1
615
-326.3
-336.6
-990.7
-871.1

Cash Flow Statement

The financial landscape of TCL Electronics Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing -36.49, marking a difference of 0.312 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -771569000.000 in the reporting currency. This is a shift of -0.062 from the previous year. In the same period, the company recorded 1243.24, 250.21, and -15384.91, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -416.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13655.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

692.63835.51447.83857.7
2524.4
1161.6
933.2
201.2
37.2
393.5
138.7
994.2
612.9
-835.2
571.4
-132.4
-201.3
-2403.9
-584.1
439.2
733.7
570.1
291.8
427.8

cash-flows.row.depreciation-and-amortization

1524.571243.21128.8513.9
306.8
218.9
226
240
255.4
294
311
304.9
204
236.1
240.3
261.7
252.8
414.6
339.1
342.1
276.1
193.4
0
0

cash-flows.row.deferred-income-tax

-5019.150-1576.4-2910.9
-1508.2
-707
-450.3
-210.9
-300.9
-444.6
-472.3
-377.2
0
0
-334.7
440
-240.1
-326
-218
0
0
0
0
0

cash-flows.row.stock-based-compensation

112.72147.7173.6111.6
68.7
146.7
63
158.1
96.3
0.3
16.9
21.5
0
0
15.1
25.9
19.7
22.3
28.7
0
0
0
0
0

cash-flows.row.change-in-working-capital

3707.02-124-375.7979.6
809.7
1217.1
-224.5
633.6
87.4
-1111.6
1007.4
830.5
1103.4
-573
-211.6
-300.1
-714.5
2262.9
94.5
-1671.9
-462.2
36.6
0
0

cash-flows.row.account-receivables

451.56-23.6156.4-2098.8
-2642.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3255.463255.5-3619.4-2956.6
1461.2
-1991.4
-434.8
-1257.7
546.5
1041
1501.4
-2360.8
836.7
136.4
-1850.5
401.7
193.3
1149.7
-59.5
-400.5
128.4
-661.3
0
0

cash-flows.row.account-payables

0660.51629.16139.2
-575.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4016.31458.1-104.3
2566.4
3208.5
210.2
1891.4
-459.1
-2152.6
-494
3191.3
266.7
-709.4
1638.9
-701.8
-907.8
1113.3
154
-1271.4
-590.6
697.9
0
0

cash-flows.row.other-non-cash-items

1496.73-737.5-2.6-24.7
16.3
35.4
198.5
75.3
136.7
128.3
133.1
7.3
-603.4
-230.7
115.1
-163.4
-10.5
956.1
138.8
-286.4
-392.2
-267.7
280.3
-185

cash-flows.row.net-cash-provided-by-operating-activities

2514.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-981.67-959.1-1371.8-904.6
-459.2
-166.6
-157.7
-168.3
-142.4
-319.4
-577.7
-597.8
-76
-151
-490.6
-180.3
-139.9
-225.3
-856.8
-617.1
-324.7
-238.1
-123.8
-179.4

cash-flows.row.acquisitions-net

30.89-63.6921.2493.6
380.3
-862.5
-133.8
-115.3
153
-160.3
-404.6
166.7
202.6
107.7
87.6
0
-248.4
287.1
-11.5
-159.6
-54.8
-723
-181.4
-59.8

cash-flows.row.purchases-of-investments

1625.58-22-915.1-25.6
-909.3
-3.4
0
0
0
-105.3
0
0
0
-79.6
-10.4
0
-1
-1.9
-13
-88.7
0
0
0
-1.7

cash-flows.row.sales-maturities-of-investments

210.1322.9932.81259
2.9
10.1
0
0
0
255.6
0
0
0
70.8
34.9
0
388.7
204.4
84.1
209.1
0
0
0
0.4

cash-flows.row.other-investing-activites

403.48250.2-389.2-1000.1
179.1
474.3
60.6
130.1
192.3
-203.3
785.3
-404.7
2362.5
-2321.3
-43.7
86.1
21.9
68.1
87.9
5.2
276.3
79.8
53.3
13.4

cash-flows.row.net-cash-used-for-investing-activites

1288.42-771.6-822.2-177.8
-806.1
-548.1
-231
-153.5
202.9
-532.6
-197
-835.8
2489
-2373.4
-422.3
-94.3
21.3
332.3
-709.3
-651.2
-103.3
-881.3
-251.9
-227

cash-flows.row.debt-repayment

-1793.64-15384.9-14706.7-9269
-3839.2
-5290.3
-4659.4
-6448.2
-14925.1
-5815.6
-8142.7
-12388.5
-9426.1
-6969.4
-11821
-10357.8
-8040.1
-9284.6
-1277.6
-320.5
-30.2
-23.7
-193
-139.9

cash-flows.row.common-stock-issued

17.23-36.522.5343.7
85.9
1972.1
37.5
2117.6
29.7
-19.5
25
5.5
0.8
546.9
43.5
1206.3
780.6
0
0
0
0
0
0
12.5

cash-flows.row.common-stock-repurchased

-80.5-53.715809.18495.8
4382.1
3415.6
6003.8
0
13445.7
0
0
10708
-142.7
0
-74.8
-22.8
-15
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-625.11-416.7-277.2-474.6
-455.5
-561.3
-51.4
0
-70.1
0
-887.6
-331.6
0
-129.4
-11771.5
0
0
0
-131.5
-383.9
-185.5
-75.9
0
0

cash-flows.row.other-financing-activites

-925.1713655.5277.650.2
-4.1
-26.3
0.7
5151.4
-1.5
7447.5
7604.9
39.4
8028.9
10320.8
23566.2
10126.4
7335
8094.6
2215.3
3318.5
123.4
515.6
-107
-68.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-3464.11-2236.31125.3-853.8
169.2
-490
1331.2
820.8
-1521.2
1612.3
-1400.4
-1967.3
-1539.1
3768.9
-57.6
952.1
60.5
-1190
806.3
2614.1
-92.2
416.1
-300
-196.3

cash-flows.row.effect-of-forex-changes-on-cash

-808.85-475.325.7694.5
-128
-202.8
182
-97.1
-158.2
-7.8
78.8
1.1
52.6
61.2
5.2
72.9
65.8
52.8
-8.6
-22.4
16.4
5
-0.3
-0.2

cash-flows.row.net-change-in-cash

-1007.64-2118.21124.32190.1
1452.8
831.7
2027.9
1667.4
-1164.4
331.8
-383.8
-1020.7
2319.4
53.9
-79
1062.4
-746.2
121.1
-112.8
763.7
-23.6
72.2
20.1
-180.8

cash-flows.row.cash-at-end-of-period

23102.139390.911509.210384.9
8194.7
6742
5910.2
3882.4
2214.9
3379.4
3047.5
3431.3
4452
2132.6
2078.7
2157.8
1095.3
1841.6
1720.5
1833.3
1069.6
1093.2
1021
1000.9

cash-flows.row.cash-at-beginning-of-period

24109.7611509.210384.98194.7
6742
5910.2
3882.4
2214.9
3379.4
3047.5
3431.3
4452
2132.6
2078.7
2157.8
1095.3
1841.6
1720.5
1833.3
1069.6
1093.2
1021
1000.9
1181.7

cash-flows.row.operating-cash-flow

2514.521365795.52527.3
2217.6
2072.7
745.7
1097.3
312.1
-740
1134.7
1781.2
1316.9
-1402.9
395.7
131.6
-893.8
926
-201.1
-1176.9
155.5
532.4
572.2
242.8

cash-flows.row.capital-expenditure

-981.67-959.1-1371.8-904.6
-459.2
-166.6
-157.7
-168.3
-142.4
-319.4
-577.7
-597.8
-76
-151
-490.6
-180.3
-139.9
-225.3
-856.8
-617.1
-324.7
-238.1
-123.8
-179.4

cash-flows.row.free-cash-flow

1532.85405.9-576.31622.7
1758.4
1906.1
587.9
929
169.7
-1059.4
557
1183.5
1240.9
-1553.8
-94.9
-48.7
-1033.8
700.6
-1057.9
-1794
-169.2
294.3
448.4
63.4

Income Statement Row

TCL Electronics Holdings Limited's revenue saw a change of 0.107% compared with the previous period. The gross profit of 1070.HK is reported to be 14755.69. The company's operating expenses are 14378.26, showing a change of 2.121% from the last year. The expenses for depreciation and amortization are 1243.24, which is a -0.051% change from the last accounting period. Operating expenses are reported to be 14378.26, which shows a 2.121% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.714% year-over-year growth. The operating income is 377.43, which shows a -0.714% change when compared to the previous year. The change in the net income is 0.664%. The net income for the last year was 743.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

134116.4478986.171351.474846.9
50952.9
46991.1
45582
40822.4
33361.3
34016.8
33526.3
39494.7
39684.9
32932.4
26948.6
30342.5
25773.3
21294.1
29186.8
34556.3
25599.8
15148.7
12187.5
9609.7
8569.2

income-statement-row.row.cost-of-revenue

108780.7164230.458239.862312.6
41290.7
38821.1
38629.8
34521.1
27545.5
28263.8
28023.2
34080.7
33107
27643.4
23183.6
25418.9
21666.1
17727.6
24690.7
28923
21225.3
12671.5
9997.2
7891
6870.3

income-statement-row.row.gross-profit

25335.7414755.713111.612534.3
9662.2
8170.1
6952.2
6301.2
5815.7
5753
5503
5414
6577.9
5288.9
3765.1
4923.6
4107.2
3566.5
4496.2
5633.3
4374.5
2477.1
2190.4
1718.7
1698.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4335.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3082.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5737.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-281.7-637.2
-534.7
-219.7
114.3
820.6
356.2
545.8
682.3
889.8
678.9
56.5
231.8
84.1
-236.4
241.4
75.5
-69
-94.1
19.3
-26.9
-8.6
-14.1

income-statement-row.row.operating-expenses

25417.7614378.314079.613109.1
9004.8
7231.3
6262.2
6071.6
5876.2
6014.2
5564
6051.8
5970.7
4989.1
4917.4
4466
3775.8
3755.3
5932.9
5968
3862.7
1969.8
1833.1
1434.4
1172.1

income-statement-row.row.cost-and-expenses

134198.4778608.672319.475421.7
50295.5
46052.4
44892
40592.7
33421.7
34278
33587.2
40132.5
39077.7
32632.5
28101
29885
25441.9
21482.9
30623.5
34891
25088
14641.3
11830.3
9325.5
8042.4

income-statement-row.row.interest-income

539.810631404.5
276.9
121.8
62.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1300.26885.5668.7400.9
243.8
138.2
97.7
229.2
93.1
185.7
196
186
278.3
289.4
233.2
127.3
224.8
269.6
245.6
163.5
65.7
32.9
12.2
24.2
43

income-statement-row.row.selling-and-marketing-expenses

5737.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2058.3680.3-485.81220.5
834.9
462.9
86
-229.2
-93.1
-185.7
-196
-186
-278.3
293.6
328.4
117.2
-224.8
-269.6
-245.6
-163.5
-65.7
-32.9
-12.2
32.4
-67.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-281.7-637.2
-534.7
-219.7
114.3
820.6
356.2
545.8
682.3
889.8
678.9
56.5
231.8
84.1
-236.4
241.4
75.5
-69
-94.1
19.3
-26.9
-8.6
-14.1

income-statement-row.row.total-operating-expenses

2058.3680.3-485.81220.5
834.9
462.9
86
-229.2
-93.1
-185.7
-196
-186
-278.3
293.6
328.4
117.2
-224.8
-269.6
-245.6
-163.5
-65.7
-32.9
-12.2
32.4
-67.6

income-statement-row.row.interest-expense

1300.26885.5668.7400.9
243.8
138.2
97.7
229.2
93.1
185.7
196
186
278.3
289.4
233.2
127.3
224.8
269.6
245.6
163.5
65.7
32.9
12.2
24.2
43

income-statement-row.row.depreciation-and-amortization

2037.451180.41243.21128.8
513.9
306.8
218.9
226
240
255.4
294
311
304.9
204
236.1
240.3
261.7
252.8
414.6
339.1
342.1
276.1
193.4
56.6
-24.6

income-statement-row.row.ebitda-caps

1444.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-592.92377.41321.3227.3
1244.4
2061.5
1075.6
1162.3
294.3
222.9
589.5
219
1272.5
319.3
-1163.7
454.2
92.4
68.3
-2165.7
-420.6
505
766.6
666.1
284.3
526.8

income-statement-row.row.income-before-tax

1465.391057.7835.51447.8
2079.3
2524.4
1161.6
933.2
201.2
37.2
393.5
33
994.2
612.9
-835.2
571.4
-132.4
-201.3
-2411.3
-584.1
439.2
733.7
653.9
316.7
459.2

income-statement-row.row.income-tax-expense

445.83321.4281.6168.5
185.9
199.3
226.8
136.3
24.4
27
147.1
155.9
72.7
151.4
138.2
167.4
119
51.9
96.5
119.2
143.6
84.1
64.7
25.8
32.9

income-statement-row.row.net-income

1073.53743.64471184
1893.4
2279.4
944.2
814.6
182.8
25.8
234.5
-48.1
910.9
452.6
-983.2
396.5
-268.2
-262
-2497.3
-598.9
316.7
641.8
570.1
291.8
427.8

Frequently Asked Question

What is TCL Electronics Holdings Limited (1070.HK) total assets?

TCL Electronics Holdings Limited (1070.HK) total assets is 64776450000.000.

What is enterprise annual revenue?

The annual revenue is 78986064000.000.

What is firm profit margin?

Firm profit margin is 0.189.

What is company free cash flow?

The free cash flow is 0.405.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is -0.004.

What is TCL Electronics Holdings Limited (1070.HK) net profit (net income)?

The net profit (net income) is 743633000.000.

What is firm total debt?

The total debt is 6218970000.000.

What is operating expences number?

The operating expences are 14378263000.000.

What is company cash figure?

Enretprise cash is 10794309000.000.