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01070 TCL ELECTRONICS

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  • 5.130
  • -0.130-2.47%
Market Closed Nov 22 16:08 CST
12.93BMarket Cap11.45P/E (TTM)

TCL ELECTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
37.42%1.15B
----
-42.29%835.53M
----
-62.47%1.45B
----
52.58%3.86B
----
100.95%2.53B
Profit adjustment
Interest (income) - adjustment
----
-25.86%-794.17M
----
-56.01%-631M
----
-34.85%-404.48M
----
-146.17%-299.95M
----
-95.59%-121.85M
Attributable subsidiary (profit) loss
----
-0.72%-90.49M
----
38.23%-89.84M
----
-338.02%-145.44M
----
259.87%61.1M
----
46.26%-38.22M
Impairment and provisions:
----
--56.35M
----
----
----
36.33%12.05M
----
76.65%8.84M
----
--5M
-Impairment of property, plant and equipment (reversal)
----
--1.54M
----
----
----
----
----
29.89%6.41M
----
--4.94M
-Impairment of goodwill
----
----
----
----
----
--12.05M
----
----
----
----
-Other impairments and provisions
----
--54.81M
----
----
----
----
----
3,470.59%2.43M
----
--68K
Revaluation surplus:
----
172.12%222.73M
----
-675.12%-308.84M
----
51.61%-39.84M
----
10.79%-82.34M
----
-556.09%-92.29M
-Derivative financial instruments fair value (increase)
----
212.82%198.94M
----
-474.07%-176.34M
----
268.20%47.14M
----
-26.55%-28.03M
----
-200.84%-22.15M
-Other fair value changes
----
117.95%23.79M
----
-52.32%-132.5M
----
-60.17%-86.99M
----
22.58%-54.31M
----
-3,961.78%-70.15M
Asset sale loss (gain):
----
-123.20%-70.52M
----
137.28%303.97M
----
66.71%-815.43M
----
-96.07%-2.45B
----
-615.26%-1.25B
-Loss (gain) from sale of subsidiary company
----
-127.65%-83.75M
----
138.52%302.87M
----
67.87%-786.23M
----
-426.53%-2.45B
----
-6,593.26%-464.78M
-Loss (gain) on sale of property, machinery and equipment
----
1,004.74%20.97M
----
108.21%1.9M
----
-928.07%-23.11M
----
-175.84%-2.25M
----
101.77%2.96M
-Loss (gain) from selling other assets
----
-862.69%-7.74M
----
86.80%-804K
----
-3,391.89%-6.09M
----
100.02%185K
----
---787.39M
Depreciation and amortization:
----
-5.13%1.2B
----
11.49%1.26B
----
119.24%1.13B
----
67.14%515.37M
----
40.88%308.34M
-Amortization of intangible assets
----
-13.21%540.62M
----
3.98%622.92M
----
269.24%599.07M
----
598.63%162.24M
----
358.14%23.22M
-Other depreciation and amortization
----
50.55%24.86M
----
1,482.84%16.51M
----
-29.95%1.04M
----
-5.82%1.49M
----
--1.58M
Financial expense
----
32.43%885.5M
----
66.81%668.67M
----
60.28%400.86M
----
81.02%250.1M
----
41.37%138.16M
Exchange Loss (gain)
----
-162.95%-82.7M
----
--131.37M
----
----
----
----
----
----
Special items
----
7.25%132.52M
----
-16.97%123.57M
----
33.59%148.82M
----
97.33%111.4M
----
111.19%56.45M
Operating profit before the change of operating capital
----
13.49%2.6B
----
32.23%2.29B
----
-12.10%1.73B
----
28.55%1.97B
----
16.83%1.53B
Change of operating capital
Inventory (increase) decrease
----
-171.60%-2.33B
----
189.95%3.26B
----
-22.42%-3.62B
----
-302.34%-2.96B
----
173.37%1.46B
Accounts receivable (increase)decrease
----
-24,210.11%-5.73B
----
-115.08%-23.59M
----
107.45%156.4M
----
20.57%-2.1B
----
-189.11%-2.64B
Accounts payable increase (decrease)
----
736.91%8.7B
----
-130.96%-1.37B
----
-43.41%4.41B
----
336.54%7.8B
----
-0.72%1.79B
prepayments (increase)decrease
----
67.49%-774.69M
----
-212.27%-2.38B
----
56.07%-763.03M
----
-1,276.93%-1.74B
----
109.05%147.57M
Special items for working capital changes
----
-79.89%79.12M
----
169.84%393.42M
----
-1,941.59%-563.28M
----
-124.60%-27.59M
----
52.31%112.15M
Cash  from business operations
22.49%1.14B
17.32%2.54B
73.85%931.26M
59.68%2.17B
-63.31%535.67M
-53.99%1.36B
23.67%1.46B
23.02%2.95B
49.89%1.18B
-5.17%2.4B
Other taxs
-48.90%-294.42M
13.42%-362.86M
12.74%-197.73M
-46.32%-419.08M
-97.51%-226.59M
-7.06%-286.42M
46.64%-114.72M
-259.09%-267.53M
-143.17%-215.01M
81.07%-74.5M
Interest received - operating
--345.2M
----
----
----
----
----
----
----
----
----
Interest paid - operating
-33.12%-389.2M
-50.28%-578.7M
-64.91%-292.38M
-39.27%-385.08M
-11.50%-177.29M
-75.28%-276.5M
-150.59%-159M
-46.29%-157.75M
-12.43%-63.45M
-67.08%-107.83M
Net cash from operations
81.86%802.27M
17.46%1.6B
234.75%441.15M
71.58%1.37B
-88.89%131.79M
-68.52%795.53M
31.51%1.19B
13.96%2.53B
40.34%901.92M
6.99%2.22B
Cash flow from investment activities
Interest received - investment
-33.78%265.1M
20.39%758.29M
55.02%400.35M
58.94%629.88M
23.97%258.25M
33.71%396.3M
--208.32M
143.25%296.4M
----
95.59%121.85M
Dividend received - investment
----
43.07%34.64M
----
20.26%24.21M
----
67.21%20.13M
----
-68.10%12.04M
----
143.31%37.75M
Loan receivable (increase) decrease
16.09%-2.49B
----
27.43%-2.97B
----
-4.16%-4.09B
-279.55%-726.85M
---3.92B
---191.5M
----
----
Decrease in deposits (increase)
----
-89.60%-428.91M
----
-1,365.43%-226.22M
----
---15.44M
----
----
----
----
Sale of fixed assets
-78.48%4.74M
-22.83%39.14M
-47.38%22.03M
-19.52%50.72M
82.06%41.86M
-33.54%63.02M
-33.43%22.99M
385.00%94.82M
1,002.33%34.54M
-95.07%19.55M
Purchase of fixed assets
4.17%-141.12M
53.22%-209.13M
47.64%-147.27M
35.08%-447.1M
-14.06%-281.26M
-7.80%-688.74M
-34.78%-246.6M
-40.73%-638.93M
-41.65%-182.96M
-251.88%-454.02M
Selling intangible assets
----
112.90%10.13M
----
22.81%4.76M
----
--3.88M
----
----
----
----
Purchase of intangible assets
-21.01%-387.09M
25.41%-364.83M
---319.9M
11.85%-489.1M
----
-133.36%-554.83M
----
---237.76M
----
----
Sale of subsidiaries
-65.61%54.84M
1,471.25%293.85M
--159.47M
-102.08%-21.43M
----
-32.48%1.03B
233.87%932.07M
1,560.89%1.52B
498.60%279.18M
810.32%91.71M
Acquisition of subsidiaries
---62.5M
----
----
-16.89%-65.97M
----
94.38%-56.44M
----
-430.05%-1B
----
158.24%304.16M
Recovery of cash from investments
912.96%412.89M
36,090.82%339.11M
---50.79M
100.77%937K
----
---121.34M
----
----
----
----
Cash on investment
----
-77.73%-462.06M
----
-51.99%-259.97M
---822.47M
-432.35%-171.04M
----
-54.77%-32.13M
97.76%-13.29M
94.55%-20.76M
Other items in the investment business
-467.66%-66.2M
-58.91%11.39M
108.84%18.01M
3,718.04%27.72M
35.17%-203.73M
1,412.50%726K
-80.77%-314.26M
100.01%48K
-337.67%-173.84M
---906.32M
Net cash from investment operations
16.50%-2.41B
102.80%21.61M
43.39%-2.88B
6.16%-771.57M
-53.38%-5.09B
-362.51%-822.24M
-5,790.70%-3.32B
77.95%-177.78M
43.11%-56.38M
-47.06%-806.09M
Net cash before financing
34.27%-1.61B
173.82%1.62B
50.78%-2.44B
2,322.35%593.43M
-132.41%-4.96B
-101.14%-26.7M
-352.54%-2.14B
66.45%2.35B
55.56%845.54M
-7.41%1.41B
Cash flow from financing activities
New borrowing
10.11%4.89B
-25.28%10.5B
-51.11%4.44B
-12.51%14.06B
6.42%9.09B
84.56%16.07B
101.09%8.54B
94.00%8.7B
81.41%4.25B
28.99%4.49B
Refund
14.56%-3.76B
34.83%-10.03B
49.24%-4.4B
-4.61%-15.38B
-25.55%-8.67B
-58.67%-14.71B
-200.01%-6.9B
-141.43%-9.27B
11.39%-2.3B
27.40%-3.84B
Issuing shares
7,537.38%16.34M
100.59%214K
38.96%214K
-134.60%-36.49M
-99.79%154K
-69.32%105.47M
164.16%74.84M
259.83%343.73M
-67.21%28.33M
-95.27%95.53M
Interest paid - financing
5.80%-115.93M
-22.20%-279.07M
-94.99%-123.06M
-88.36%-228.37M
---63.11M
-35.33%-121.24M
----
-195.43%-89.59M
----
8.64%-30.32M
Dividends paid - financing
----
23.58%-318.46M
----
-50.32%-416.74M
----
41.66%-277.24M
----
-4.33%-475.24M
----
22.93%-455.49M
Absorb investment income
----
--61.93M
----
----
----
11.55%15.57M
----
513.90%13.95M
----
--2.27M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
---5.83M
Other items of the financing business
-210.57%-268.66M
----
51.21%-86.51M
-132.56%-58.32M
-14.21%-177.31M
317.01%179.12M
-245.55%-155.25M
2.70%-82.54M
27.63%-44.93M
-12.71%-84.83M
Net cash from financing operations
561.81%765.03M
88.99%-246.32M
-191.73%-165.66M
-298.73%-2.24B
-88.40%180.59M
231.80%1.13B
-19.34%1.56B
-604.60%-853.82M
532.99%1.93B
134.53%169.21M
Effect of rate
48.19%-45.37M
93.12%-32.69M
-135.61%-87.58M
-1,950.64%-475.34M
19.78%245.93M
-96.30%25.69M
196.80%205.32M
642.63%694.48M
-866.79%-212.11M
36.88%-127.99M
Net Cash
67.77%-840.75M
183.91%1.38B
45.45%-2.61B
-249.54%-1.64B
-725.82%-4.78B
-26.55%1.1B
-120.87%-579.08M
-5.38%1.5B
2,732.63%2.77B
52.80%1.58B
Begining period cash
14.33%10.74B
-18.40%9.39B
-18.40%9.39B
10.83%11.51B
10.83%11.51B
26.73%10.38B
26.73%10.38B
21.55%8.19B
21.55%8.19B
14.07%6.74B
Cash at the end
47.14%9.85B
14.33%10.74B
-3.99%6.69B
-18.40%9.39B
-30.35%6.97B
10.83%11.51B
-6.94%10.01B
26.73%10.38B
57.78%10.76B
21.55%8.19B
Cash balance analysis
Cash and bank balance
48.71%10.05B
----
-11.39%6.76B
----
-26.12%7.63B
----
12.73%10.32B
----
--9.16B
----
Cash and cash equivalent balance
48.71%10.05B
----
-11.39%6.76B
----
-26.12%7.63B
----
12.73%10.32B
----
--9.16B
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----37.42%1.15B-----42.29%835.53M-----62.47%1.45B----52.58%3.86B----100.95%2.53B
Profit adjustment
Interest (income) - adjustment -----25.86%-794.17M-----56.01%-631M-----34.85%-404.48M-----146.17%-299.95M-----95.59%-121.85M
Attributable subsidiary (profit) loss -----0.72%-90.49M----38.23%-89.84M-----338.02%-145.44M----259.87%61.1M----46.26%-38.22M
Impairment and provisions: ------56.35M------------36.33%12.05M----76.65%8.84M------5M
-Impairment of property, plant and equipment (reversal) ------1.54M--------------------29.89%6.41M------4.94M
-Impairment of goodwill ----------------------12.05M----------------
-Other impairments and provisions ------54.81M--------------------3,470.59%2.43M------68K
Revaluation surplus: ----172.12%222.73M-----675.12%-308.84M----51.61%-39.84M----10.79%-82.34M-----556.09%-92.29M
-Derivative financial instruments fair value (increase) ----212.82%198.94M-----474.07%-176.34M----268.20%47.14M-----26.55%-28.03M-----200.84%-22.15M
-Other fair value changes ----117.95%23.79M-----52.32%-132.5M-----60.17%-86.99M----22.58%-54.31M-----3,961.78%-70.15M
Asset sale loss (gain): -----123.20%-70.52M----137.28%303.97M----66.71%-815.43M-----96.07%-2.45B-----615.26%-1.25B
-Loss (gain) from sale of subsidiary company -----127.65%-83.75M----138.52%302.87M----67.87%-786.23M-----426.53%-2.45B-----6,593.26%-464.78M
-Loss (gain) on sale of property, machinery and equipment ----1,004.74%20.97M----108.21%1.9M-----928.07%-23.11M-----175.84%-2.25M----101.77%2.96M
-Loss (gain) from selling other assets -----862.69%-7.74M----86.80%-804K-----3,391.89%-6.09M----100.02%185K-------787.39M
Depreciation and amortization: -----5.13%1.2B----11.49%1.26B----119.24%1.13B----67.14%515.37M----40.88%308.34M
-Amortization of intangible assets -----13.21%540.62M----3.98%622.92M----269.24%599.07M----598.63%162.24M----358.14%23.22M
-Other depreciation and amortization ----50.55%24.86M----1,482.84%16.51M-----29.95%1.04M-----5.82%1.49M------1.58M
Financial expense ----32.43%885.5M----66.81%668.67M----60.28%400.86M----81.02%250.1M----41.37%138.16M
Exchange Loss (gain) -----162.95%-82.7M------131.37M------------------------
Special items ----7.25%132.52M-----16.97%123.57M----33.59%148.82M----97.33%111.4M----111.19%56.45M
Operating profit before the change of operating capital ----13.49%2.6B----32.23%2.29B-----12.10%1.73B----28.55%1.97B----16.83%1.53B
Change of operating capital
Inventory (increase) decrease -----171.60%-2.33B----189.95%3.26B-----22.42%-3.62B-----302.34%-2.96B----173.37%1.46B
Accounts receivable (increase)decrease -----24,210.11%-5.73B-----115.08%-23.59M----107.45%156.4M----20.57%-2.1B-----189.11%-2.64B
Accounts payable increase (decrease) ----736.91%8.7B-----130.96%-1.37B-----43.41%4.41B----336.54%7.8B-----0.72%1.79B
prepayments (increase)decrease ----67.49%-774.69M-----212.27%-2.38B----56.07%-763.03M-----1,276.93%-1.74B----109.05%147.57M
Special items for working capital changes -----79.89%79.12M----169.84%393.42M-----1,941.59%-563.28M-----124.60%-27.59M----52.31%112.15M
Cash  from business operations 22.49%1.14B17.32%2.54B73.85%931.26M59.68%2.17B-63.31%535.67M-53.99%1.36B23.67%1.46B23.02%2.95B49.89%1.18B-5.17%2.4B
Other taxs -48.90%-294.42M13.42%-362.86M12.74%-197.73M-46.32%-419.08M-97.51%-226.59M-7.06%-286.42M46.64%-114.72M-259.09%-267.53M-143.17%-215.01M81.07%-74.5M
Interest received - operating --345.2M------------------------------------
Interest paid - operating -33.12%-389.2M-50.28%-578.7M-64.91%-292.38M-39.27%-385.08M-11.50%-177.29M-75.28%-276.5M-150.59%-159M-46.29%-157.75M-12.43%-63.45M-67.08%-107.83M
Net cash from operations 81.86%802.27M17.46%1.6B234.75%441.15M71.58%1.37B-88.89%131.79M-68.52%795.53M31.51%1.19B13.96%2.53B40.34%901.92M6.99%2.22B
Cash flow from investment activities
Interest received - investment -33.78%265.1M20.39%758.29M55.02%400.35M58.94%629.88M23.97%258.25M33.71%396.3M--208.32M143.25%296.4M----95.59%121.85M
Dividend received - investment ----43.07%34.64M----20.26%24.21M----67.21%20.13M-----68.10%12.04M----143.31%37.75M
Loan receivable (increase) decrease 16.09%-2.49B----27.43%-2.97B-----4.16%-4.09B-279.55%-726.85M---3.92B---191.5M--------
Decrease in deposits (increase) -----89.60%-428.91M-----1,365.43%-226.22M-------15.44M----------------
Sale of fixed assets -78.48%4.74M-22.83%39.14M-47.38%22.03M-19.52%50.72M82.06%41.86M-33.54%63.02M-33.43%22.99M385.00%94.82M1,002.33%34.54M-95.07%19.55M
Purchase of fixed assets 4.17%-141.12M53.22%-209.13M47.64%-147.27M35.08%-447.1M-14.06%-281.26M-7.80%-688.74M-34.78%-246.6M-40.73%-638.93M-41.65%-182.96M-251.88%-454.02M
Selling intangible assets ----112.90%10.13M----22.81%4.76M------3.88M----------------
Purchase of intangible assets -21.01%-387.09M25.41%-364.83M---319.9M11.85%-489.1M-----133.36%-554.83M-------237.76M--------
Sale of subsidiaries -65.61%54.84M1,471.25%293.85M--159.47M-102.08%-21.43M-----32.48%1.03B233.87%932.07M1,560.89%1.52B498.60%279.18M810.32%91.71M
Acquisition of subsidiaries ---62.5M---------16.89%-65.97M----94.38%-56.44M-----430.05%-1B----158.24%304.16M
Recovery of cash from investments 912.96%412.89M36,090.82%339.11M---50.79M100.77%937K-------121.34M----------------
Cash on investment -----77.73%-462.06M-----51.99%-259.97M---822.47M-432.35%-171.04M-----54.77%-32.13M97.76%-13.29M94.55%-20.76M
Other items in the investment business -467.66%-66.2M-58.91%11.39M108.84%18.01M3,718.04%27.72M35.17%-203.73M1,412.50%726K-80.77%-314.26M100.01%48K-337.67%-173.84M---906.32M
Net cash from investment operations 16.50%-2.41B102.80%21.61M43.39%-2.88B6.16%-771.57M-53.38%-5.09B-362.51%-822.24M-5,790.70%-3.32B77.95%-177.78M43.11%-56.38M-47.06%-806.09M
Net cash before financing 34.27%-1.61B173.82%1.62B50.78%-2.44B2,322.35%593.43M-132.41%-4.96B-101.14%-26.7M-352.54%-2.14B66.45%2.35B55.56%845.54M-7.41%1.41B
Cash flow from financing activities
New borrowing 10.11%4.89B-25.28%10.5B-51.11%4.44B-12.51%14.06B6.42%9.09B84.56%16.07B101.09%8.54B94.00%8.7B81.41%4.25B28.99%4.49B
Refund 14.56%-3.76B34.83%-10.03B49.24%-4.4B-4.61%-15.38B-25.55%-8.67B-58.67%-14.71B-200.01%-6.9B-141.43%-9.27B11.39%-2.3B27.40%-3.84B
Issuing shares 7,537.38%16.34M100.59%214K38.96%214K-134.60%-36.49M-99.79%154K-69.32%105.47M164.16%74.84M259.83%343.73M-67.21%28.33M-95.27%95.53M
Interest paid - financing 5.80%-115.93M-22.20%-279.07M-94.99%-123.06M-88.36%-228.37M---63.11M-35.33%-121.24M-----195.43%-89.59M----8.64%-30.32M
Dividends paid - financing ----23.58%-318.46M-----50.32%-416.74M----41.66%-277.24M-----4.33%-475.24M----22.93%-455.49M
Absorb investment income ------61.93M------------11.55%15.57M----513.90%13.95M------2.27M
Pledged bank deposit (increase) decrease ---------------------------------------5.83M
Other items of the financing business -210.57%-268.66M----51.21%-86.51M-132.56%-58.32M-14.21%-177.31M317.01%179.12M-245.55%-155.25M2.70%-82.54M27.63%-44.93M-12.71%-84.83M
Net cash from financing operations 561.81%765.03M88.99%-246.32M-191.73%-165.66M-298.73%-2.24B-88.40%180.59M231.80%1.13B-19.34%1.56B-604.60%-853.82M532.99%1.93B134.53%169.21M
Effect of rate 48.19%-45.37M93.12%-32.69M-135.61%-87.58M-1,950.64%-475.34M19.78%245.93M-96.30%25.69M196.80%205.32M642.63%694.48M-866.79%-212.11M36.88%-127.99M
Net Cash 67.77%-840.75M183.91%1.38B45.45%-2.61B-249.54%-1.64B-725.82%-4.78B-26.55%1.1B-120.87%-579.08M-5.38%1.5B2,732.63%2.77B52.80%1.58B
Begining period cash 14.33%10.74B-18.40%9.39B-18.40%9.39B10.83%11.51B10.83%11.51B26.73%10.38B26.73%10.38B21.55%8.19B21.55%8.19B14.07%6.74B
Cash at the end 47.14%9.85B14.33%10.74B-3.99%6.69B-18.40%9.39B-30.35%6.97B10.83%11.51B-6.94%10.01B26.73%10.38B57.78%10.76B21.55%8.19B
Cash balance analysis
Cash and bank balance 48.71%10.05B-----11.39%6.76B-----26.12%7.63B----12.73%10.32B------9.16B----
Cash and cash equivalent balance 48.71%10.05B-----11.39%6.76B-----26.12%7.63B----12.73%10.32B------9.16B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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