TCL Technology Group Corporation
Símbolo: 000100.SZ
SHZ
4.78
CNYPrecio de mercado actual
35.4015
Ratio PER
0.1568
Ratio PEG
89.76B
Capitalización MRK
- 0.00%
Rendimiento DIV
TCL Technology Group Corporation (000100-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es TCL Technology Group Corporation (000100.SZ) activos totales?
TCL Technology Group Corporation (000100.SZ) los activos totales son 359996232000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 87723336728.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.138.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.063.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.039.
¿Qué es TCL Technology Group Corporation (000100.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1788059000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 157022307000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11847285000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 24944029733.000.