TCL Electronics Holdings Limited
Symbol: 1070.HK
HKSE
5.82
HKDDzisiejsza cena rynkowa
12.8138
Wskaźnik P/E
0.0266
Wskaźnik PEG
14.62B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
TCL Electronics Holdings Limited (1070-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi TCL Electronics Holdings Limited (1070.HK) aktywów ogółem?
TCL Electronics Holdings Limited (1070.HK) całkowite aktywa to 64776450000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.187.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.869.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.004.
Co to jest TCL Electronics Holdings Limited (1070.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 743633000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6460260000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14147541000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.