TCL Electronics Holdings Limited
Símbolo: 1070.HK
HKSE
5.82
HKDPrecio de mercado actual
12.8138
Ratio PER
0.0266
Ratio PEG
14.62B
Capitalización MRK
- 0.04%
Rendimiento DIV
TCL Electronics Holdings Limited (1070-HK) Estados Financieros
Balance de situación
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 |
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 | 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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es TCL Electronics Holdings Limited (1070.HK) activos totales?
TCL Electronics Holdings Limited (1070.HK) los activos totales son 64776450000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.187.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.869.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.009.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.004.
¿Qué es TCL Electronics Holdings Limited (1070.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 743633000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6460260000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 14147541000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.