TCL Electronics Holdings Limited
Simbolis: 1070.HK
HKSE
5.82
HKDRinkos kaina šiandien
12.8138
P/E santykis
0.0266
PEG koeficientas
14.62B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
TCL Electronics Holdings Limited (1070-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra TCL Electronics Holdings Limited (1070.HK) bendras turtas?
TCL Electronics Holdings Limited (1070.HK) bendras turtas yra 64776450000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.187.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.869.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.009.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.004.
Kas yra TCL Electronics Holdings Limited (1070.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 743633000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6460260000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14147541000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.