TCL Technology Group Corporation

SZSE:000100.SZ

3.85 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Revenue 173,644.234166,632.146163,690.64376,830.40175,077.806113,447.438111,727.442106,689.849104,924.603101,343.99585,504.34569,628.66960,834.13651,870.92144,295.25938,419.40639,067.56146,967.48551,675.60640,282.23328,254.25822,116.5112,768.6611,077.97
Cost of Revenue 153,696.522151,949.019131,093.59466,275.31266,354.34792,677.83788,743.26488,542.10487,329.81183,328.47370,395.10958,123.55951,121.1444,535.5537,551.50632,374.73332,608.97439,994.77243,942.73532,820.98122,863.71417,086.349,903.678,763.79
Gross Profit 19,947.71214,683.12732,597.04910,555.0898,723.45920,769.60122,984.17818,147.74517,594.79218,015.52215,109.23611,505.119,712.9967,335.3716,743.7536,044.6736,458.5876,972.7137,732.8717,461.2525,390.5445,030.172,864.992,314.18
Gross Profit Ratio 0.1150.0880.1990.1370.1160.1830.2060.170.1680.1780.1770.1650.160.1410.1520.1570.1650.1480.150.1850.1910.2270.2240.209
Reseach & Development Expenses 5,390.6698,633.6387,236.3414,402.8213,396.8054,677.5794,759.32403,231.8282,630.82200000000000000
General & Administrative Expenses 1,991.2361,410.341,832.958966.231660.8744,299.6079,456.048,492.3416,792.9936,088.8974,996.7533,838.7362,799.6512,161.2791,977.1851,807.1152,042.9563,476.3393,626.4752,506.5291,208.5281,128.48810.89652.05
Selling & Marketing Expenses 2,523.6871,950.5281,919.285886.8172,857.4898,887.0219,511.0649,628.1239,032.2978,814.898,080.9526,583.1325,456.945,100.943,890.0343,632.064,093.8856,127.5356,549.7524,707.0462,803.4242,298.311,714.641,313.47
SG&A 5,855.4023,360.8683,752.2431,853.0483,518.36313,186.62818,967.10418,120.46415,825.2914,903.78713,077.70510,421.8688,256.5917,262.2195,867.225,439.1756,136.8419,603.87410,176.2277,213.5754,011.9523,426.792,525.531,965.52
Other Expenses -4,031.39-147.2211,240.547-66.112-335.834842.798668.6482,742.8612,574.1052,982.0022,426.3481,409.793837.878954.009353.306219.406263.19-301.694319.62212.465132.30557.08189.88168.18
Operating Expenses 15,277.46111,847.28512,229.1316,189.7576,579.33416,306.75118,252.50518,698.38416,341.05415,469.62613,544.45210,831.248,711.0687,384.6185,916.1685,482.7866,202.7349,622.37810,192.7047,286.2954,033.7653,449.672,546.721,986.33
Operating Income 4,670.2519,362.6924,895.3298,224.96,142.6784,092.2024,112.924128.5361,340.72,113.2491,275.18243.1951,220.28-157.533590.727496.364192.719-2,903.39-1,588.934181.6021,281.5951,488.75598.96463.7
Operating Income Ratio 0.0270.0560.1520.1070.0820.0360.0370.0010.0130.0210.0150.0030.02-0.0030.0130.0130.005-0.062-0.0310.0050.0450.0670.0470.042
Total Other Income Expenses Net -982.088-8,305.639-7,331.236-2,489.596-2,086.875481.5358.0673,347.6082,614.9662,513.1252,063.679966.2711,040.829822.087147.08997.342196.72-803.999798.5938.671-67.373-258.09100.43-13.53
Income Before Tax 3,688.1631,057.05117,564.0935,735.3044,055.8034,944.384,789.742,796.9693,868.7045,059.0213,628.4631,640.1412,042.757772.84974.674659.229452.572-3,329.374-1,465.277288.8481,351.6531,434.12603.77473.1
Income Before Tax Ratio 0.0210.0060.1070.0750.0540.0440.0430.0260.0370.050.0420.0240.0340.0150.0220.0170.012-0.071-0.0280.0070.0480.0650.0470.043
Income Tax Expense 271.04-731.0082,605.125670.1398.069879.1821,245.038659.429638.695826.294743.774367.431371.706300.437271.13218.707124.122153.179248.044168.809112.391110.9743.3547.91
Net Income 2,214.9341,788.05914,958.9684,388.1593,657.7343,468.2112,664.3951,602.1262,567.0013,183.2062,109.067796.0861,013.171432.538470.07501.112395.816-1,839.859-320.243245.205570.577424.64291.97238.12
Net Income Ratio 0.0130.0110.0910.0570.0490.0310.0240.0150.0240.0310.0250.0110.0170.0080.0110.0130.01-0.039-0.0060.0060.020.0190.0230.021
EPS 0.120.121.010.310.250.230.20.120.190.320.230.0850.110.0570.0760.0880.07-0.32-0.0620.0430.160.0820.0560.046
EPS Diluted 0.120.110.990.290.250.230.20.120.190.320.230.0850.110.0570.0760.0880.07-0.32-0.0620.0430.160.0820.0560.046
EBITDA 30,259.25330,447.91441,542.57517,795.75513,841.52115,723.93114,879.44210,405.7359,801.079,954.7488,429.6155,113.7383,519.9482,205.2141,871.2481,759.2281,401.622-2,190.699-591.783915.3251,787.1351,580.5318.27327.85
EBITDA Ratio 0.1740.1830.2540.2320.1840.1390.1330.0980.0930.0980.0990.0730.0580.0430.0420.0460.036-0.047-0.0110.0230.0630.0710.0250.03