TCL Electronics Holdings Limited
HKEX:1070.HK
4.99 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,794.309 | 9,390.941 | 11,509.166 | 10,384.885 | 8,194.743 | 6,741.976 | 5,910.235 | 3,882.361 | 2,214.927 | 3,379.369 | 3,047.524 | 3,431.337 | 4,452.001 | 2,132.619 | 2,078.724 | 2,157.768 | 1,095.341 | 1,894.633 | 1,861.957 | 1,833.272 | 1,069.562 | 1,093.187 | 1,021.009 | 1,000.928 |
| Kortetermijnbeleggingen
| 943.102 | 3,485.405 | 3,243.782 | 1,083.253 | 961.576 | -135.14 | 4,686.364 | 2,312.718 | 1,216.369 | 0 | 0 | 0 | 0 | 0 | 0 | -144.834 | -279.97 | -379.171 | -1,024.16 | 116.894 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,737.411 | 12,876.346 | 14,752.948 | 11,468.138 | 9,156.319 | 6,741.976 | 5,910.235 | 3,882.361 | 2,214.927 | 3,379.369 | 3,047.524 | 3,431.337 | 4,452.001 | 2,132.619 | 2,078.724 | 2,157.768 | 1,095.341 | 1,894.633 | 1,861.957 | 1,950.166 | 1,069.562 | 1,093.187 | 1,021.009 | 1,000.928 |
| Nettovorderingen
| 28,747.986 | 22,177.205 | 20,080.399 | 18,700.002 | 12,674.604 | 9,938.149 | 11,303.906 | 8,999.558 | 9,442.679 | 8,522.156 | 8,956.117 | 11,425.391 | 0 | 0 | 0 | 5,489.347 | 4,118.735 | 4,498.798 | 7,268.227 | 7,119.729 | 2,300.706 | 1,437.418 | 1,239.026 | 996.409 |
| Voorraad
| 12,211.524 | 9,837.314 | 13,555.596 | 10,026.153 | 5,401.416 | 6,982.733 | 5,058.597 | 4,349.253 | 3,282.921 | 4,054.817 | 4,971.68 | 6,731.951 | 4,298.384 | 4,925.369 | 4,917.896 | 3,061.568 | 3,229.362 | 3,206.919 | 4,599.339 | 4,565.5 | 2,441.5 | 2,579.118 | 2,039.045 | 2,547.337 |
| Overige vlottende activa
| 815.402 | 772.443 | 787.679 | 1,199.597 | 411.428 | 10,246.235 | 11,740.993 | 9,232.261 | 9,699.835 | 10,686.225 | 10,906.113 | 14,778.221 | 13,584.745 | 9,511.326 | 5,898.454 | 25.058 | 30.392 | 56.514 | 215.937 | 22.532 | 5.199 | 89.34 | 63.112 | 101.79 |
| Totaal vlottende activa
| 53,512.323 | 43,563.534 | 47,851.686 | 41,595.988 | 27,646.198 | 23,970.944 | 22,709.825 | 17,463.875 | 15,197.683 | 18,120.411 | 18,925.317 | 24,941.509 | 22,335.13 | 16,569.314 | 12,895.074 | 10,733.741 | 8,473.83 | 9,656.864 | 13,945.46 | 13,657.927 | 5,816.967 | 5,199.063 | 4,362.192 | 4,646.464 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,230.34 | 3,730.884 | 4,140.535 | 3,601.559 | 1,817.029 | 1,501.196 | 1,801.799 | 1,940.364 | 2,194.602 | 2,510.299 | 2,563.904 | 2,630.294 | 1,342.461 | 1,497.821 | 1,603.372 | 1,390.786 | 1,667.073 | 1,993.791 | 2,722.422 | 2,448.404 | 868.919 | 734.262 | 853.364 | 646.303 |
| Goodwill
| 3,193.639 | 3,195.18 | 3,322.316 | 3,301.381 | 1,867.99 | 781.962 | 119.638 | 134.933 | 134.933 | 134.933 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 206.639 | -341.377 | 244.539 | 277.949 | 306.046 | 0 |
| Immateriële activa
| 1,377.238 | 1,206.929 | 1,311.484 | 1,314.735 | 156.166 | 111.102 | 0.129 | 1.094 | 1.428 | 1.947 | 0.28 | 0.419 | 0.594 | 0.965 | 2.492 | 16.988 | 42.532 | 67.784 | 91.993 | 26.506 | 27.744 | 25.91 | 0 | 0 |
| Goodwill en immateriële activa
| 4,570.877 | 4,402.109 | 4,633.8 | 4,616.116 | 2,024.156 | 893.064 | 119.767 | 136.027 | 136.361 | 136.88 | 119.918 | 120.057 | 120.232 | 120.603 | 122.13 | 136.626 | 162.17 | 187.422 | 298.632 | -314.871 | 272.283 | 303.859 | 306.046 | 0 |
| Langetermijnbeleggingen
| 2,222.973 | -1,615.632 | -1,420.645 | 451.705 | 612.294 | 1,695.312 | 1,359.366 | 734.395 | 623.705 | 676.636 | 527.881 | 177.172 | 0 | 0 | 0 | 347.724 | 475.144 | 561.506 | 1,196.021 | 71.782 | 0 | 0 | 253.683 | 118.554 |
| Belastingvorderingen
| 490.69 | 426.15 | 336.792 | 271.552 | 85.584 | 101.737 | 72.589 | 34.729 | 25.84 | 38.09 | 18.485 | 150.707 | 42.967 | 25.736 | 19.504 | 17.213 | 16.852 | 20.678 | 27.69 | 18.583 | 8.855 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 749.247 | 4,598.402 | 3,992.169 | 1,799.339 | 1,137.31 | 38.95 | 0 | 0 | 0 | 0 | 0 | 0 | 291.071 | 287.179 | 281.081 | -9.122 | -15.196 | -23.257 | -39.089 | 1,021.076 | 1,702.872 | 1,544.825 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,264.127 | 11,541.913 | 11,682.651 | 10,740.271 | 5,676.373 | 4,230.259 | 3,353.521 | 2,845.515 | 2,980.508 | 3,361.905 | 3,230.188 | 3,078.23 | 1,796.731 | 1,931.339 | 2,026.087 | 1,883.227 | 2,306.043 | 2,740.14 | 4,205.676 | 3,244.974 | 2,852.929 | 2,582.946 | 1,413.093 | 764.857 |
| Totaal activa
| 64,776.45 | 55,105.447 | 59,534.337 | 52,336.259 | 33,322.571 | 28,201.203 | 26,063.346 | 20,309.39 | 18,178.191 | 21,482.316 | 22,155.505 | 28,019.739 | 24,131.861 | 18,500.653 | 14,921.161 | 12,616.968 | 10,779.873 | 12,397.004 | 18,151.136 | 16,902.901 | 8,669.896 | 7,782.009 | 5,775.285 | 5,411.321 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 24,008.172 | 18,946.835 | 19,425.492 | 17,468.859 | 12,080.212 | 11,415.716 | 10,060.08 | 8,375.582 | 7,197.675 | 8,464.474 | 10,580.961 | 14,440.084 | 6,725.368 | 5,289.926 | 6,022.703 | 6,172.331 | 4,357.108 | 4,642.315 | 6,867.142 | 6,649.213 | 2,966.659 | 2,769.271 | 2,151.096 | 2,287.406 |
| Kortlopende schulden
| 5,327.954 | 4,587.539 | 6,528.112 | 4,684.22 | 1,729.42 | 1,093.987 | 2,905.253 | 1,353.943 | 1,460.437 | 2,250.564 | 870.343 | 2,607.644 | 2,623.94 | 4,863.517 | 1,761.048 | 488.18 | 913.525 | 2,660.582 | 3,481.045 | 826.119 | 113.929 | 23.845 | 23.667 | 122.822 |
| Belastingschulden
| 183.295 | 175.716 | 116.231 | 142.874 | 134.708 | 56.423 | 136.599 | 61.696 | 129.471 | 180.491 | 142.551 | 213.276 | 169.69 | 173.591 | 163.458 | 161.124 | 95.963 | 111.124 | 145.985 | 110.838 | 53.543 | 23.056 | 20.895 | 68.495 |
| Uitgestelde opbrengsten
| 1,275.24 | 1,350.568 | 2,165.456 | 1,098.059 | 472.516 | 430.351 | 0 | 0 | 0 | 0 | 0 | 0 | 10,365.473 | 0 | 0 | 0 | 0 | 0 | 0 | 2,254.642 | 0 | 0 | 0 | 269.437 |
| Overige kortlopende verplichtingen
| 14,924.23 | 11,652.789 | 11,821.964 | 10,713.398 | 6,873.759 | 5,388.847 | 5,364.712 | 4,003.134 | 3,946.52 | 5,201.341 | 5,059.306 | 5,532.646 | 33.76 | 4,812.618 | 3,020.413 | 2,508.418 | 2,202.766 | 3,363.986 | 3,514.285 | 430.748 | 737.778 | 635.807 | 621.533 | 139.131 |
| Totaal kortlopende verplichtingen
| 45,535.596 | 36,537.731 | 39,941.024 | 33,964.536 | 21,155.907 | 18,328.901 | 18,330.045 | 13,732.659 | 12,604.632 | 15,916.379 | 16,510.61 | 22,580.374 | 19,748.541 | 14,966.061 | 10,804.164 | 9,168.929 | 7,473.399 | 10,666.883 | 13,862.472 | 10,160.722 | 3,818.366 | 3,428.923 | 2,796.296 | 2,818.796 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 888.826 | 1,285.285 | 812.509 | 1,108.6 | 148.907 | 20.54 | 21.537 | 1.7 | 5.071 | 925.033 | 1,132.012 | 402.346 | 710.928 | 265.143 | 369.192 | 0 | 637.739 | 0 | 0 | 1,622.134 | 629.353 | 732.785 | 6.628 | 7.006 |
| Uitgestelde opbrengsten niet-vlottend
| 243.48 | 0 | 0 | 0 | 0 | 12,444.691 | -15.247 | -18.686 | 8,624.9 | -34.726 | -30.502 | 16,606.509 | 8,624.59 | 9,875.306 | 7,402.741 | 0 | 4,619.122 | 0 | 0 | 130.05 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 340.361 | 327.879 | 341.846 | 355.19 | 46.84 | 44.472 | 15.247 | 18.686 | 28.141 | 34.726 | 30.502 | 38.873 | 13.79 | 12.994 | 11.818 | 11.572 | 13.772 | 21.908 | 24.057 | 33.989 | 1.847 | 1.915 | 1.915 | 1.915 |
| Overige niet-vlottende verplichtingen
| 462.101 | 76.896 | 66.294 | 173.056 | 34.151 | -12,416.966 | 15.247 | 18.686 | -7,493.283 | 34.726 | 30.502 | -16,600.208 | -8,618.673 | -9,868.508 | -7,379.219 | 23.361 | -4,227.733 | 18.171 | 165.615 | 603.048 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,934.768 | 1,690.06 | 1,220.649 | 1,636.846 | 229.898 | 92.737 | 36.784 | 20.386 | 1,164.829 | 959.759 | 1,162.514 | 447.52 | 730.635 | 284.935 | 404.532 | 34.933 | 1,042.9 | 40.079 | 189.672 | 2,389.221 | 631.2 | 734.7 | 8.543 | 8.921 |
| Totaal passiva
| 47,470.364 | 38,227.791 | 41,161.673 | 35,601.382 | 21,385.805 | 18,421.638 | 18,366.829 | 13,753.045 | 13,769.461 | 16,876.138 | 17,673.124 | 23,027.894 | 20,479.176 | 15,250.996 | 11,208.696 | 9,203.862 | 8,516.299 | 10,706.962 | 14,052.144 | 12,549.943 | 4,449.566 | 4,163.623 | 2,804.839 | 2,827.717 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.873 | 906.969 | 47.673 | 282.172 | 274.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,507.569 | 2,499.78 | 2,479.959 | 2,452.482 | 2,363.225 | 2,335.494 | 1,747.633 | 1,736.446 | 1,386.361 | 1,333.599 | 1,333.599 | 1,321.003 | 1,072.276 | 1,086.425 | 1,011.84 | 1,021.827 | 583.772 | 390.295 | 390.295 | 275.796 | 268.133 | 263.1 | 251.122 | 240.56 |
| Ingehouden winsten
| 9,315.337 | 8,593.54 | 8,176.603 | 6,982.269 | 3,362.83 | 1,088.219 | 67.842 | -752.873 | -906.969 | -47.673 | -282.172 | -274.575 | -2,122.648 | -2,543.848 | -1,538.408 | 0 | 0 | 0 | 0 | 110.346 | 272 | 184.555 | 75.455 | 87.893 |
| Overige gereserveerde algehele resultaten
| 862.16 | 1,082.048 | 2,641.834 | 1,859.724 | 945.136 | -1,860.166 | -1,701.098 | -1,603.989 | -1,587.437 | -1,625.377 | -1,604.327 | -1,792.241 | -1,301.191 | -1,280.866 | -1,493.154 | -1,350.503 | -1,376.496 | -1,377.242 | -851.796 | -763.235 | -606.253 | -461.773 | -391.481 | -196.68 |
| Overige totale aandeelhoudersvermogen
| 4,022.588 | 4,284.86 | 4,659.467 | 4,869.715 | 4,908.799 | 8,215.774 | 7,514.347 | 6,319.988 | 4,497.662 | 4,760.907 | 4,629.014 | 5,236.485 | 5,885.215 | 5,882.735 | 5,640.401 | 3,617.098 | 2,951.78 | 2,588.113 | 4,452.017 | 3,307.969 | 4,186.371 | 3,572.126 | 2,998.842 | 2,434.838 |
| Totaal eigen vermogen van aandeelhouders
| 16,707.654 | 16,460.228 | 17,957.863 | 16,164.19 | 11,579.99 | 9,779.321 | 7,628.724 | 6,452.445 | 4,296.586 | 4,469.129 | 4,358.286 | 4,765.247 | 3,533.652 | 3,144.446 | 3,620.679 | 3,288.422 | 2,159.056 | 1,601.166 | 3,990.516 | 2,930.876 | 4,120.251 | 3,558.008 | 2,933.938 | 2,566.611 |
| Totaal eigen vermogen
| 17,306.086 | 16,877.656 | 18,372.664 | 16,734.877 | 11,936.766 | 9,779.565 | 7,696.517 | 6,556.345 | 4,408.73 | 4,606.178 | 4,482.381 | 4,991.845 | 3,652.685 | 3,249.657 | 3,712.465 | 3,413.106 | 2,263.574 | 1,690.042 | 4,098.992 | 4,352.958 | 4,220.33 | 3,618.386 | 2,970.446 | 2,583.604 |
| Totaal passiva en aandeelhoudersvermogen
| 64,776.45 | 55,105.447 | 59,534.337 | 52,336.259 | 33,322.571 | 28,201.203 | 26,063.346 | 20,309.39 | 18,178.191 | 21,482.316 | 22,155.505 | 28,019.739 | 24,131.861 | 18,500.653 | 14,921.161 | 12,616.968 | 10,779.873 | 12,397.004 | 18,151.136 | 16,902.901 | 8,669.896 | 7,782.009 | 5,775.285 | 5,411.321 |