TCL Technology Group Corporation
Symbol: 000100.SZ
SHZ
4.86
CNYMarktpreis heute
42.3637
P/E-Verhältnis
1.5829
PEG-Verhältnis
91.27B
MRK Kapital
- 0.00%
DIV Rendite
TCL Technology Group Corporation (000100-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die TCL Technology Group Corporation (000100.SZ) Gesamtvermögen?
TCL Technology Group Corporation (000100.SZ) Gesamtvermögen ist 359996232000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 87723336728.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.130.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.067.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der TCL Technology Group Corporation (000100.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1788059000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 157022307000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11847285000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 24944029733.000.