TCL Technology Group Corporation

Simbol: 000100.SZ

SHZ

4.78

CNY

Tržna cena danes

  • 35.4015

    Razmerje P/E

  • 0.1568

    Razmerje PEG

  • 89.76B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

TCL Technology Group Corporation (000100-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TCL Technology Group Corporation (000100.SZ). Prihodki podjetja prikazujejo povprečje 70570.754 M, ki je 0.179 % gowth. Povprečni bruto dobiček za celotno obdobje je 11510.739 M, ki je 0.189 %. Povprečno razmerje bruto dobička je 0.169 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.880 %, kar je enako 0.035 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TCL Technology Group Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.166. Na področju kratkoročnih sredstev 000100.SZ znaša 95493.01 v valuti poročanja. Velik del teh sredstev, natančneje 48082.008, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.233%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 20663.235, če obstajajo, v valuti poročanja. To pomeni razliko v višini -4.649% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 135071.399 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.254%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 50678.52 v valuti poročanja. Letna sprememba tega vidika je 0.178%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 23970.944, zaloge na 18001.12, dobro ime pa na 9161.85, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 19963.14. Obveznosti in kratkoročni dolgovi so -7139.43 oziroma {{short_term_deby}}. Celotni dolg je 157022.31, neto dolg pa je 121643.81. Druge kratkoročne obveznosti znašajo 30504.79 in se dodajo k skupnim obveznostim 227857.48. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

187695.234808238994.927009
24722.9
27938.9
29690.7
28250.9
15501.2
17960
12503.2
18329.2
21525.1
26356.5
9672.7
6823.9
4474.2
4113.2
5776.9
6689.3
2676.5
2416.3
2017.7
1986.6

balance-sheet.row.short-term-investments

65861.2112703.57601.35300
6074.8
1137.6
2231.3
1856
160.8
2169
185.4
531
156.7
410.2
30.8
126.6
-223.8
8.1
10.3
123.9
4
0
0
0.1

balance-sheet.row.net-receivables

126290.7823970.92830220477.5
11842.8
24809.7
25746.1
24504.8
22238.1
22550.8
19611.6
19023.3
16715.3
12039.3
9243.4
5125
5947.9
6525.2
12325.3
12625.8
6894.3
5241
2890
2345.9

balance-sheet.row.inventory

75851.118001.114083.48835
5678
19888
12946.3
12825
9028.6
9423.1
12183
11956.1
8471.6
7688.8
6636.1
4554
4983.7
5141
6915.4
7108.3
4054.7
4836.3
2792.5
3469.8

balance-sheet.row.other-current-assets

29189.735438.958039367.1
5911.8
7671.2
11712.8
10341.6
6981.6
5546.4
3630.9
1870.6
1511.4
-1558.5
-950.4
1751
758.4
1060.7
-1498.9
-1628.4
-975.5
-1002.8
-585
-485.5

balance-sheet.row.total-current-assets

419026.849549387183.365688.5
48155.5
80307.8
80095.9
75922.3
53749.5
55480.3
47928.6
51179.2
48223.5
44526.1
24601.9
18253.9
16164.2
16840.1
23518.6
24795.1
12649.9
11490.8
7115.1
7316.8

balance-sheet.row.property-plant-equipment-net

789862.1189641.6152972.1124338.2
79037.4
74907.7
47373.2
46368
37546
24165
21283.8
22296.5
21056.5
4920.9
3505.7
2841.2
2827.5
3650.6
4353.6
3854.7
1780.5
1447.5
1475.1
1396.5

balance-sheet.row.goodwill

41639.399161.99158.86943.3
2.5
357.1
420.5
638.2
686.4
663.3
651.2
651.2
651.2
562
440.1
440.1
400.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

61509.0219963.116491.112158
7233.1
6966.4
7245.3
5913.3
4161.4
3291.8
2515.3
2307.4
1715.3
949.1
457.9
709.8
348.5
384.8
341.9
279.2
231.3
203.1
163.1
171.4

balance-sheet.row.goodwill-and-intangible-assets

103148.422912525649.919101.3
7235.5
7323.5
7665.8
6551.5
4847.9
3955.1
3166.6
2958.6
2366.5
1511.1
898
1149.9
748.8
384.8
341.9
279.2
231.3
203.1
163.1
171.4

balance-sheet.row.long-term-investments

97787.9220663.221670.723407.7
13962.5
20090.4
16322.8
12936.3
10992.6
3609.9
3709.5
1610
1435
828.6
836.5
403.7
693
851
862.4
826.4
1250.2
0
0
314.2

balance-sheet.row.tax-assets

10306.911753.92153.31578.1
840.9
797.9
871.8
733.4
709.6
579.7
383.1
299.3
136.3
57.7
37.2
39.1
48.4
22.4
29.3
139.9
22.3
0
0
67

balance-sheet.row.other-non-current-assets

121547.7823319.519103.823794.5
15613.1
9336.7
7964.4
4625.2
3909.3
5086.9
1609
1401.2
796.7
1633.7
355.1
504.8
177.9
271.6
935.2
839.7
0
1375.6
480.5
0

balance-sheet.row.total-non-current-assets

1122653.12264503.2221549.8192219.8
116689.4
112456.1
80198.1
71214.5
58005.3
37396.6
30152
28565.6
25790.8
8951.9
5632.6
4938.8
4495.6
5180.3
6522.4
5939.9
3284.3
3026.2
2118.7
1949.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1541679.96359996.2308733.1257908.3
164844.9
192763.9
160294
147136.8
111754.8
92876.9
78080.6
79744.8
74014.3
53478.1
30234.4
23192.7
20659.8
22020.4
30041
30735
15934.2
14517
9233.8
9265.9

balance-sheet.row.account-payables

134975.3132747.627573.221194.5
13269.5
27015.3
21385.7
21439.6
17396.6
15908.7
16113
17459.1
14263
8351.3
8141.5
6244.8
6685.9
7417.7
10440
10711
5775.4
6013.5
3481.3
3338.7

balance-sheet.row.short-term-debt

111024.4721950.923785.326213.3
14334.8
21482
21957.6
18804.5
15276.4
15869.8
8218.3
12123
13361.5
15429.8
5356.3
5586.5
2402.2
3501.7
7421.3
2704.4
1464.1
380.3
894.4
1324

balance-sheet.row.tax-payables

4634.611215.61238.8670.1
226.8
716.5
1273.8
927.6
981
1148.3
1031.7
-165.3
105.5
-28.8
-37.7
3.8
90.1
-60.4
-203.8
-70.5
63.3
-28.7
-8.9
73.4

balance-sheet.row.long-term-debt-total

566144.98135071.4101447.491630.2
54991.1
49850.6
30780.6
28141.4
14432.6
12213
14626.7
12714
15359.8
3904.8
2074.4
149.4
1606.2
42.6
149.5
3188.1
1102.7
1451.1
81
387.1

Deferred Revenue Non Current

11238.242468.12361.21509.9
1912.4
2637.2
2664.9
5551.1
5499.4
5610.8
10.9
12.9
14.8
16.7
19.6
93.5
87.4
0
0
0
0
10.5
16.3
5.3

balance-sheet.row.deferred-tax-liabilities-non-current

6936.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

61252.2130504.81275.7445.6
210.8
29621.6
7429.4
5528.1
3659.1
2494.7
2572.5
6907.1
1814.7
2181.7
1522.4
2340.7
1734.6
1923.8
754.5
852.6
906
1376
610.2
274.2

balance-sheet.row.total-non-current-liabilities

592682.69140316.8108308.996834.7
57903.9
53056.9
33903.2
34096.9
20152.7
18040.1
20972.2
14265.7
16625.3
4868.5
2386.8
315.2
1769
268.1
321.6
3372.9
1223.8
1540.8
150.2
427.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

23805.914461.41102.11256.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

861104.67227857.5189087.8167851.2
100961.7
131892.3
106151
101390
74125.4
66016.4
58122.5
59511.9
54731.2
35385.6
21806
16981.2
15008.9
17339.9
22318.3
21085.9
10738.9
10108.4
5933.8
6604.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

73409.1317071.914030.614030.8
13528.4
13549.6
13515
12213.7
12228.4
9452.4
8531.5
8476.2
8476.2
4238.1
2936.9
2586.3
2586.3
2586.3
2586.3
2586.3
1591.9
1591.9
493.9
385.5

balance-sheet.row.retained-earnings

81639.2319486.722458.314009.5
11115.1
10001
8577.7
7305.9
6793.6
5285.2
2743.9
1054.6
718.9
-241.7
-674.2
-1096.9
-1546.5
-1894.8
-10.9
486.5
323.4
233.2
0
-137.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

45052.982996.52162.22307.9
2497.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6039.4711123.443833759.6
2971.3
6943.7
7654.4
3245.3
5188.1
3456.7
2892.9
2215.5
2110.4
6277.9
3029.9
2493.6
2437.1
2368.9
2337
2386.5
348.1
74.5
1098.1
784.2

balance-sheet.row.total-stockholders-equity

206140.8150678.543034.234107.8
30111.9
30494.4
29747.1
22764.9
24210.1
18194.3
14168.3
11746.3
11305.5
10274.3
5292.6
3983
3477
3060.5
4912.4
5459.4
2263.4
1899.7
1591.9
1032

balance-sheet.row.total-liabilities-and-stockholders-equity

1541679.96359996.2308733.1257908.3
164844.9
192763.9
160294
147136.8
111754.8
92876.9
78080.6
79744.8
74014.3
53478.1
30234.4
23192.7
20659.8
22020.4
30041
30735
15934.2
14517
9233.8
9265.9

balance-sheet.row.minority-interest

361967.7881460.276611.155949.3
33771.2
30377.3
24395.9
22981.9
13419.3
8666.1
5789.8
8486.6
7977.6
7818.1
3135.8
2228.4
2173.9
1620
2810.3
4189.8
2932
2509
1708.1
1629.3

balance-sheet.row.total-equity

568108.58132138.8119645.390057.1
63883.1
60871.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1541679.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

163649.1433366.729271.928707.7
20037.2
21228
18554.1
14792.3
11153.4
5778.8
3894.9
2141
1591.7
1238.7
867.3
530.3
469.1
859.1
872.7
950.4
1254.2
1256.1
423.3
314.2

balance-sheet.row.total-debt

685544.51157022.3125232.7117843.5
69326
71332.5
52738.3
46945.9
29709.1
28082.9
22845
24837
28721.3
19334.6
7430.8
5735.9
4008.4
3544.4
7570.8
5892.6
2566.8
1831.5
975.4
1711.1

balance-sheet.row.net-debt

563710.5121643.89383996134.6
50677.8
44531.2
25278.8
20551
14368.7
12291.9
10527.2
7038.8
7352.9
-6611.8
-2211.2
-961.4
-465.8
-560.7
1804.3
-672.8
-105.8
-584.9
-1042.3
-275.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TCL Technology Group Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -12.039. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 21.676 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -46835973000.000 v valuti poročanja. To je premik za 0.393 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 21085.22, -956.18 in -66503.75, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -7948.93 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 105853.33, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

2107.891788.1149595065.2
3657.7
4065.2
3544.7
2137.5
3230
4232.7
2884.7
1272.7
1671.1
472.4
703.5
440.5
328.5
-3721.2
-1713.3
120
1239.3
424.6

cash-flows.row.depreciation-and-amortization

6663.6521085.216647.29570.9
7698.8
7489.6
6927.9
5249.3
3900.3
3490.5
3380.3
2264.3
795.1
675.3
403.4
497.3
645.7
838.7
665.2
504.2
339.3
0

cash-flows.row.deferred-income-tax

-6272.9-1440.1197.2516.4
469.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

26.5626.6-197.2-516.4
-469.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-67.63-8647.2-2598.21206.8
871.5
-5572
68.3
1613.3
-328.8
-2808.1
-2145.3
-514.5
-429.3
-167.2
-685.9
-501.5
-1240.6
2492.6
-334.5
-2578.7
-1456.6
0

cash-flows.row.account-receivables

4576.164576.2-8678.5-1678.7
10891.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4643.79-4643.8-7172.7-1421.8
13641.6
-7941.4
-767.4
-3972.9
154.1
332.3
-600.2
-3761.7
-916.7
-1209
-2168.5
330.4
119.6
1395.1
90.7
-1399.4
746.3
0

cash-flows.row.account-payables

469.91-7139.413055.73790.9
-24131.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-469.91-1440.1197.2516.4
469.3
2369.4
835.7
5586.2
-482.9
-3140.4
-1545.1
3247.1
487.3
1041.8
1482.6
-832
-1360.2
1097.5
-425.2
-1179.3
-2202.9
0

cash-flows.row.other-non-cash-items

12658.045613.83870.4855.4
-738
4503.8
-1331.3
-972.1
592.6
497.1
1061.8
893
-370.5
-184.9
316.6
68.1
-17.1
1524.7
-654.7
640.3
543.6
-424.6

cash-flows.row.net-cash-provided-by-operating-activities

11596.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-31368.05-40762.8-30855.1-33085.6
-20116.2
-32798.4
-15657
-14542.3
-16578
-7693.5
-3767.6
-5497.2
-15841.4
-3038.9
-1785.6
-1077.5
-302.3
-610.3
-1677.1
-1173.4
-549.6
-480.9

cash-flows.row.acquisitions-net

1509.911382.7-2974.9-6630.8
721.1
281.2
102
432.4
364.4
39.2
-358.2
-9.5
79.2
131
238.6
212.2
139
318.7
2104
105.5
71
0

cash-flows.row.purchases-of-investments

-57579.45-56242.4-41931.1-31121.6
-29519
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-18867.9
-11261.2
-10156.5
-3731.4
-2715
-1219.4
-247.5
-150.8
-461.2
-143.5
-117.9
-407
-211.5
0

cash-flows.row.sales-maturities-of-investments

50260.9449742.742385.832003.5
27055.2
59694.9
28266
18305.7
15486.6
8024.9
9466.6
2669.1
1679.3
79.4
67.6
60.7
225.5
260.2
1026
70.6
8.7
4.7

cash-flows.row.other-investing-activites

245.48-956.2-257.860.9
-9872.8
82.8
160.3
25.1
97.1
27.8
303.2
57.2
183
176.1
158.2
77.6
151.6
-0.1
-1677.1
1088.8
40.4
-784.8

cash-flows.row.net-cash-used-for-investing-activites

-36931.17-46836-33633-38773.5
-31731.7
-28230.5
-16925.2
-18595.8
-19497.7
-10862.8
-4512.5
-6511.7
-16615
-3871.8
-1568.7
-877.9
-247.5
-175.1
-342
-315.4
-641
-1261

cash-flows.row.debt-repayment

-67380.65-66503.8-49819.6-42412
-29273.6
-38555
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-40325
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-25434.7
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-11326.3
-10873.2
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-12716.3
-6159.9
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-13184.1
-5169.5
-3996

cash-flows.row.common-stock-issued

14835.14000
2350.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-14835.14000
-2350.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16105.69-7948.9-6933.7-4679.5
-4235.7
-3732.9
-2706.2
-1250.9
-2720.2
-1651.7
-1373.9
-1244.2
-645
-411.8
-287.6
-315.8
-355.1
-396.4
-401.4
-633.9
-334.4
-277.5

cash-flows.row.other-financing-activites

98476.04105853.369535.869956.1
45460.1
62327.7
50991.5
69277.1
56812.1
32240.5
25759.1
18402.4
23323.7
24656.2
17158
13443
6548.6
11732.6
7907.1
19417.6
5958.2
4583.4

cash-flows.row.net-cash-used-provided-by-financing-activities

14989.731400.712782.522864.6
11950.8
20039.8
8552.1
21934.4
13766.9
6549.5
-1049.4
150.5
11352.4
13371.1
3187.8
410.9
33.6
-2493.1
1521.6
5599.6
454.3
309.9

cash-flows.row.effect-of-forex-changes-on-cash

58.13602.9-154.6-218.7
226.2
125.4
-1371.1
-357.2
555.9
46.8
-144.7
-34.8
-5.6
-43.4
-39.9
-7.2
-110.5
49.7
-2
64.3
2.8
2.8

cash-flows.row.net-change-in-cash

25.173593.911873.3570.7
-8064.6
2421.2
-534.5
11009.4
2219.1
1145.8
-525
-2480.5
-3601.9
10251.5
2317
30.2
-607.9
-1483.7
-859.8
4034.3
481.7
309.9

cash-flows.row.cash-at-end-of-period

125637.6633675.630081.718208.4
17637.7
25702.4
23281.2
23815.7
12806.2
10587.1
9441.3
9966.3
12446.8
16048.7
5797.2
3480.3
3450.1
4062.5
5546.2
6406
2371.7
309.9

cash-flows.row.cash-at-beginning-of-period

125612.4930081.718208.417637.7
25702.4
23281.2
23815.7
12806.2
10587.1
9441.3
9966.3
12446.8
16048.7
5797.2
3480.3
3450.1
4058
5546.2
6406
2371.7
1889.9
0

cash-flows.row.operating-cash-flow

11596.1318426.432878.516698.3
11490.1
10486.6
9209.6
8028
7394.1
5412.2
5181.6
3915.5
1666.3
795.6
737.7
504.3
-283.5
1134.8
-2037.4
-1314.2
665.6
1258.2

cash-flows.row.capital-expenditure

-31368.05-40762.8-30855.1-33085.6
-20116.2
-32798.4
-15657
-14542.3
-16578
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-3767.6
-5497.2
-15841.4
-3038.9
-1785.6
-1077.5
-302.3
-610.3
-1677.1
-1173.4
-549.6
-480.9

cash-flows.row.free-cash-flow

-19771.92-22336.42023.3-16387.3
-8626.1
-22311.8
-6447.3
-6514.3
-9183.9
-2281.2
1414
-1581.7
-14175.1
-2243.3
-1047.9
-573.2
-585.8
524.4
-3714.5
-2487.6
115.9
777.3

Vrstica izkaza poslovnega izida

Prihodki TCL Technology Group Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.018%. Bruto dobiček podjetja 000100.SZ znaša 14683.13. Odhodki iz poslovanja podjetja so 11847.28 in so se v primerjavi s prejšnjim letom spremenili za -3.122%. Odhodki za amortizacijo znašajo 21085.22, kar je 0.267% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 11847.28, ki kaže -3.122% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.624% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 9362.69, ki kažejo -0.624% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.880%. Čisti prihodki v zadnjem letu so znašali 1788.06.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

172913.53166632.1163690.676830.4
75077.8
113447.4
111727.4
106689.8
104924.6
101344
85504.3
69628.7
60834.1
51870.9
44295.3
38419.4
39067.6
46967.5
51675.6
40282.2
28254.3
22116.5
12768.7
11078

income-statement-row.row.cost-of-revenue

148971151949131093.666275.3
66354.3
92677.8
88743.3
88542.1
87329.8
83328.5
70395.1
58123.6
51121.1
44535.5
37551.5
32374.7
32609
39994.8
43942.7
32821
22863.7
17086.3
9903.7
8763.8

income-statement-row.row.gross-profit

23942.5314683.13259710555.1
8723.5
20769.6
22984.2
18147.7
17594.8
18015.5
15109.2
11505.1
9713
7335.4
6743.8
6044.7
6458.6
6972.7
7732.9
7461.3
5390.5
5030.2
2865
2314.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

3326.01-147.21240.5-66.1
-335.8
842.8
668.6
2742.9
2574.1
2982
2426.3
1409.8
837.9
954
353.3
219.4
263.2
-301.7
319.6
212.5
132.3
57.1
189.9
168.2

income-statement-row.row.operating-expenses

18498.4311847.312229.16189.8
6579.3
16306.8
18252.5
18698.4
16341.1
15469.6
13544.5
10831.2
8711.1
7384.6
5916.2
5482.8
6202.7
9622.4
10192.7
7286.3
4033.8
3449.7
2546.7
1986.3

income-statement-row.row.cost-and-expenses

164381.58163796.3143322.772465.1
72933.7
108984.6
106995.8
107240.5
103670.9
98798.1
83939.6
68954.8
59832.2
51920.2
43467.7
37857.5
38811.7
49617.2
54135.4
40107.3
26897.5
20536
12450.4
10750.1

income-statement-row.row.interest-income

-1349.02723.7446.4405.4
401.6
621.9
486
320.3
460.4
382.3
418.2
483.9
407.4
262.1
125
149.5
105.9
80.4
64.9
82.4
38.4
0
0
0

income-statement-row.row.interest-expense

5068.0944684125.42594.9
1958.3
1782.4
1800.1
1415.8
1322.7
1114.2
908.9
821.4
506.7
432.9
252.8
313.6
388.5
299.9
208.3
122.3
96.2
62.5
32.7
35.5

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
-2086.9
481.5
58.1
3347.6
2615
2513.1
2063.7
966.3
1040.8
822.1
147.1
97.3
196.7
-804
798.6
8.7
-67.4
-258.1
100.4
-13.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3326.01-147.21240.5-66.1
-335.8
842.8
668.6
2742.9
2574.1
2982
2426.3
1409.8
837.9
954
353.3
219.4
263.2
-301.7
319.6
212.5
132.3
57.1
189.9
168.2

income-statement-row.row.total-operating-expenses

-543.01-8305.6-7331.2-2489.6
-2086.9
481.5
58.1
3347.6
2615
2513.1
2063.7
966.3
1040.8
822.1
147.1
97.3
196.7
-804
798.6
8.7
-67.4
-258.1
100.4
-13.5

income-statement-row.row.interest-expense

5068.0944684125.42594.9
1958.3
1782.4
1800.1
1415.8
1322.7
1114.2
908.9
821.4
506.7
432.9
252.8
313.6
388.5
299.9
208.3
122.3
96.2
62.5
32.7
35.5

income-statement-row.row.depreciation-and-amortization

5824.0121085.216647.29570.9
7698.8
7489.6
6927.9
5249.3
3900.3
3490.5
3380.3
2264.3
795.1
675.3
403.4
497.3
645.7
838.7
665.2
504.2
339.3
91.8
-280.7
-135.8

income-statement-row.row.ebitda-caps

12550.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6726.219362.724895.38224.9
6142.7
4092.2
4112.9
128.5
1340.7
2113.2
1275.2
243.2
1220.3
-157.5
590.7
496.4
192.7
-2903.4
-1588.9
181.6
1281.6
1488.8
599
463.7

income-statement-row.row.income-before-tax

5629.981057.117564.15735.3
4055.8
4944.4
4789.7
2797
3868.7
5059
3628.5
1640.1
2042.8
772.8
974.7
659.2
452.6
-3329.4
-1465.3
288.8
1351.7
1434.1
603.8
473.1

income-statement-row.row.income-tax-expense

374.79-7312605.1670.1
398.1
879.2
1245
659.4
638.7
826.3
743.8
367.4
371.7
300.4
271.1
218.7
124.1
153.2
248
168.8
112.4
111
43.4
47.9

income-statement-row.row.net-income

2511.741788.1149594388.2
3657.7
3468.2
2664.4
1602.1
2567
3183.2
2109.1
796.1
1013.2
432.5
470.1
501.1
395.8
-1839.9
-320.2
245.2
570.6
424.6
292
238.1

Pogosto zastavljeno vprašanje

Kaj je TCL Technology Group Corporation (000100.SZ) skupna sredstva?

TCL Technology Group Corporation (000100.SZ) skupna sredstva so 359996232000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 87723336728.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.138.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.063.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.015.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.039.

Kaj je TCL Technology Group Corporation (000100.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1788059000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 157022307000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 11847285000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 24944029733.000.