TCL Technology Group Corporation
Symbol: 000100.SZ
SHZ
4.78
CNYTržní cena dnes
35.4015
Poměr P/E
0.1568
Poměr PEG
89.76B
MRK Cap
- 0.00%
Výnos DIV
TCL Technology Group Corporation (000100-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 187695.23 | 48082 | 38994.9 | 27009 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 65861.21 | 12703.5 | 7601.3 | 5300 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 126290.78 | 23970.9 | 28302 | 20477.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 75851.1 | 18001.1 | 14083.4 | 8835 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 29189.73 | 5438.9 | 5803 | 9367.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 419026.84 | 95493 | 87183.3 | 65688.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 789862.1 | 189641.6 | 152972.1 | 124338.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 41639.39 | 9161.9 | 9158.8 | 6943.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 61509.02 | 19963.1 | 16491.1 | 12158 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 103148.42 | 29125 | 25649.9 | 19101.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 97787.92 | 20663.2 | 21670.7 | 23407.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 10306.91 | 1753.9 | 2153.3 | 1578.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 121547.78 | 23319.5 | 19103.8 | 23794.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1122653.12 | 264503.2 | 221549.8 | 192219.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 1541679.96 | 359996.2 | 308733.1 | 257908.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 134975.31 | 32747.6 | 27573.2 | 21194.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 111024.47 | 21950.9 | 23785.3 | 26213.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 4634.61 | 1215.6 | 1238.8 | 670.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 566144.98 | 135071.4 | 101447.4 | 91630.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 11238.24 | 2468.1 | 2361.2 | 1509.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6936.05 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 61252.21 | 30504.8 | 1275.7 | 445.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 592682.69 | 140316.8 | 108308.9 | 96834.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23805.91 | 4461.4 | 1102.1 | 1256.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 861104.67 | 227857.5 | 189087.8 | 167851.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 73409.13 | 17071.9 | 14030.6 | 14030.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 81639.23 | 19486.7 | 22458.3 | 14009.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 45052.98 | 2996.5 | 2162.2 | 2307.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6039.47 | 11123.4 | 4383 | 3759.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 206140.81 | 50678.5 | 43034.2 | 34107.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1541679.96 | 359996.2 | 308733.1 | 257908.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 361967.78 | 81460.2 | 76611.1 | 55949.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 568108.58 | 132138.8 | 119645.3 | 90057.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1541679.96 | - | - | - | |||||||||||||||||||||||
Total Investments | 163649.14 | 33366.7 | 29271.9 | 28707.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 685544.51 | 157022.3 | 125232.7 | 117843.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 563710.5 | 121643.8 | 93839 | 96134.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2107.89 | 1788.1 | 14959 | 5065.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6663.65 | 21085.2 | 16647.2 | 9570.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -6272.9 | -1440.1 | 197.2 | 516.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.56 | 26.6 | -197.2 | -516.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -67.63 | -8647.2 | -2598.2 | 1206.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 4576.16 | 4576.2 | -8678.5 | -1678.7 | |||||||||||||||||||||
cash-flows.row.inventory | -4643.79 | -4643.8 | -7172.7 | -1421.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 469.91 | -7139.4 | 13055.7 | 3790.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -469.91 | -1440.1 | 197.2 | 516.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12658.04 | 5613.8 | 3870.4 | 855.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11596.13 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31368.05 | -40762.8 | -30855.1 | -33085.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1509.91 | 1382.7 | -2974.9 | -6630.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -57579.45 | -56242.4 | -41931.1 | -31121.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 50260.94 | 49742.7 | 42385.8 | 32003.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 245.48 | -956.2 | -257.8 | 60.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36931.17 | -46836 | -33633 | -38773.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -67380.65 | -66503.8 | -49819.6 | -42412 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 14835.14 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14835.14 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -16105.69 | -7948.9 | -6933.7 | -4679.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 98476.04 | 105853.3 | 69535.8 | 69956.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14989.7 | 31400.7 | 12782.5 | 22864.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 58.13 | 602.9 | -154.6 | -218.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 25.17 | 3593.9 | 11873.3 | 570.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 125637.66 | 33675.6 | 30081.7 | 18208.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 125612.49 | 30081.7 | 18208.4 | 17637.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 11596.13 | 18426.4 | 32878.5 | 16698.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -31368.05 | -40762.8 | -30855.1 | -33085.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -19771.92 | -22336.4 | 2023.3 | -16387.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 172913.53 | 166632.1 | 163690.6 | 76830.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 148971 | 151949 | 131093.6 | 66275.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 23942.53 | 14683.1 | 32597 | 10555.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 9408.86 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4191.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1831.31 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 3326.01 | -147.2 | 1240.5 | -66.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 18498.43 | 11847.3 | 12229.1 | 6189.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 164381.58 | 163796.3 | 143322.7 | 72465.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | -1349.02 | 723.7 | 446.4 | 405.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 5068.09 | 4468 | 4125.4 | 2594.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1831.31 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -543.01 | -8305.6 | -7331.2 | -2489.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3326.01 | -147.2 | 1240.5 | -66.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -543.01 | -8305.6 | -7331.2 | -2489.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 5068.09 | 4468 | 4125.4 | 2594.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5824.01 | 21085.2 | 16647.2 | 9570.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12550.22 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 6726.21 | 9362.7 | 24895.3 | 8224.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 5629.98 | 1057.1 | 17564.1 | 5735.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 374.79 | -731 | 2605.1 | 670.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 2511.74 | 1788.1 | 14959 | 4388.2 |
Často kladené otázky
Co je TCL Technology Group Corporation (000100.SZ) celková aktiva?
TCL Technology Group Corporation (000100.SZ) celková aktiva jsou 359996232000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 87723336728.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.138.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.063.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.039.
Co je TCL Technology Group Corporation (000100.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1788059000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 157022307000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 11847285000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 24944029733.000.