TCL Electronics Holdings Limited
Symbole: 1070.HK
HKSE
5.82
HKDPrix du marché aujourd'hui
12.8138
Ratio P/E
0.0266
Ratio PEG
14.62B
Cap MRK
- 0.04%
Rendement DIV
TCL Electronics Holdings Limited (1070-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de TCL Electronics Holdings Limited (1070.HK) de l'actif total?
TCL Electronics Holdings Limited (1070.HK) Le total des actifs est 64776450000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.187.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.869.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.004.
Qu'est-ce que TCL Electronics Holdings Limited (1070.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 743633000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6460260000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14147541000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.