TCL Electronics Holdings Limited
Symbol: 1070.HK
HKSE
5.82
HKDMarkedspris i dag
12.8138
P/E-forhold
0.0266
PEG Ratio
14.62B
MRK Cap
- 0.04%
DIV Udbytte
TCL Electronics Holdings Limited (1070-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 11737.4 | 12876.3 | 14752.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 943.1 | 3485.4 | 3243.8 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28748 | 22177.2 | 20080.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12211.5 | 9837.3 | 13555.6 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 815.4 | 772.4 | 787.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53512.3 | 43563.5 | 47851.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3230.3 | 3730.9 | 4140.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3193.6 | 3195.2 | 3322.3 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1377.2 | 1206.9 | 1311.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4570.9 | 4402.1 | 4633.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2223 | -1615.6 | -1420.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 490.7 | 426.1 | 336.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 749.2 | 4598.4 | 3992.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11264.1 | 11541.9 | 11682.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 64776.4 | 55105.4 | 59534.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24008.2 | 18946.8 | 19425.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5328 | 4587.5 | 6528.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 183.3 | 175.7 | 116.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 888.8 | 1285.3 | 812.5 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 243.5 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14924.2 | 11652.8 | 11822 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1934.8 | 1690.1 | 1220.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 243.5 | 409.7 | 460.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47470.4 | 38227.8 | 41161.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2507.6 | 2499.8 | 2480 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9315.3 | 8593.5 | 8176.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 862.2 | 1082 | 2641.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4022.6 | 4284.9 | 4659.5 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16707.7 | 16460.2 | 17957.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64776.4 | 55105.4 | 59534.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 598.4 | 417.4 | 414.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17306.1 | 16877.7 | 18372.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 3166.1 | 1869.8 | 1823.1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6460.3 | 5872.8 | 7340.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4334 | -3518.1 | -4168.5 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 835.5 | 1447.8 | 3857.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1243.2 | 1128.8 | 513.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1576.4 | -2910.9 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 147.7 | 173.6 | 111.6 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -124 | -375.7 | 979.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.6 | 156.4 | -2098.8 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 3255.5 | -3619.4 | -2956.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 660.5 | 1629.1 | 6139.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4016.3 | 1458.1 | -104.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -737.5 | -2.6 | -24.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -959.1 | -1371.8 | -904.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -63.6 | 921.2 | 493.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -22 | -915.1 | -25.6 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.9 | 932.8 | 1259 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 250.2 | -389.2 | -1000.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -771.6 | -822.2 | -177.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15384.9 | -14706.7 | -9269 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -36.5 | 22.5 | 343.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -53.7 | 15809.1 | 8495.8 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -416.7 | -277.2 | -474.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13655.5 | 277.6 | 50.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2236.3 | 1125.3 | -853.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -475.3 | 25.7 | 694.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2118.2 | 1124.3 | 2190.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9390.9 | 11509.2 | 10384.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11509.2 | 10384.9 | 8194.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1365 | 795.5 | 2527.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -959.1 | -1371.8 | -904.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 405.9 | -576.3 | 1622.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 78986.1 | 71351.4 | 74846.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 64230.4 | 58239.8 | 62312.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14755.7 | 13111.6 | 12534.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 113.6 | -281.7 | -637.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14147.5 | 14079.6 | 13109.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78377.9 | 72319.4 | 75421.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 794.2 | 631 | 404.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 885.5 | 668.7 | 400.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 449.5 | -485.8 | 1220.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.6 | -281.7 | -637.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 449.5 | -485.8 | 1220.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 885.5 | 668.7 | 400.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1180.4 | 1243.2 | 1128.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 608.2 | 1321.3 | 227.3 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1057.7 | 835.5 | 1447.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 321.4 | 281.6 | 168.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 743.6 | 447 | 1184 |
Ofte stillede spørgsmål
Hvad er TCL Electronics Holdings Limited (1070.HK) samlede aktiver?
TCL Electronics Holdings Limited (1070.HK) samlede aktiver er 64776450000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.187.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.869.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.009.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.004.
Hvad er TCL Electronics Holdings Limited (1070.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 743633000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6460260000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 14147541000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.