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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 174,446.172 | 166,632.146 | 163,690.643 | 76,830.401 | 75,077.806 | 113,447.438 | 111,727.442 | 106,689.849 | 104,924.603 | 101,343.995 | 85,504.345 | 69,628.669 | 60,834.136 | 51,870.921 | 44,295.259 | 38,419.406 | 39,067.561 | 46,967.485 | 51,675.606 | 40,282.233 | 28,254.258 | 22,116.51 | 12,768.66 | 11,077.97 |
Cost of Revenue
| 152,415.989 | 151,949.019 | 131,093.594 | 66,275.312 | 66,354.347 | 92,677.837 | 88,743.264 | 88,542.104 | 87,329.811 | 83,328.473 | 70,395.109 | 58,123.559 | 51,121.14 | 44,535.55 | 37,551.506 | 32,374.733 | 32,608.974 | 39,994.772 | 43,942.735 | 32,820.981 | 22,863.714 | 17,086.34 | 9,903.67 | 8,763.79 |
Gross Profit
| 22,030.183 | 14,683.127 | 32,597.049 | 10,555.089 | 8,723.459 | 20,769.601 | 22,984.178 | 18,147.745 | 17,594.792 | 18,015.522 | 15,109.236 | 11,505.11 | 9,712.996 | 7,335.371 | 6,743.753 | 6,044.673 | 6,458.587 | 6,972.713 | 7,732.871 | 7,461.252 | 5,390.544 | 5,030.17 | 2,864.99 | 2,314.18 |
Gross Profit Ratio
| 0.126 | 0.088 | 0.199 | 0.137 | 0.116 | 0.183 | 0.206 | 0.17 | 0.168 | 0.178 | 0.177 | 0.165 | 0.16 | 0.141 | 0.152 | 0.157 | 0.165 | 0.148 | 0.15 | 0.185 | 0.191 | 0.227 | 0.224 | 0.209 |
Reseach & Development Expenses
| 9,522.838 | 8,633.638 | 7,236.341 | 4,402.821 | 3,396.805 | 4,677.579 | 4,759.324 | 0 | 3,231.828 | 2,630.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,991.236 | 1,410.34 | 1,832.958 | 966.231 | 660.874 | 4,299.607 | 9,456.04 | 8,492.341 | 6,792.993 | 6,088.897 | 4,996.753 | 3,838.736 | 2,799.651 | 2,161.279 | 1,977.185 | 1,807.115 | 2,042.956 | 3,476.339 | 3,626.475 | 2,506.529 | 1,208.528 | 1,128.48 | 810.89 | 652.05 |
Selling & Marketing Expenses
| 1,854.982 | 1,950.528 | 1,919.285 | 886.817 | 2,857.489 | 8,887.021 | 9,511.064 | 9,628.123 | 9,032.297 | 8,814.89 | 8,080.952 | 6,583.132 | 5,456.94 | 5,100.94 | 3,890.034 | 3,632.06 | 4,093.885 | 6,127.535 | 6,549.752 | 4,707.046 | 2,803.424 | 2,298.31 | 1,714.64 | 1,313.47 |
SG&A
| 3,846.218 | 3,360.868 | 3,752.243 | 1,853.048 | 3,518.363 | 13,186.628 | 18,967.104 | 18,120.464 | 15,825.29 | 14,903.787 | 13,077.705 | 10,421.868 | 8,256.591 | 7,262.219 | 5,867.22 | 5,439.175 | 6,136.841 | 9,603.874 | 10,176.227 | 7,213.575 | 4,011.952 | 3,426.79 | 2,525.53 | 1,965.52 |
Other Expenses
| 3,476.808 | -147.221 | 1,240.547 | -66.112 | -335.834 | 842.798 | 668.648 | 2,742.861 | 2,574.105 | 2,982.002 | 2,426.348 | 1,409.793 | 837.878 | 954.009 | 353.306 | 219.406 | 263.19 | -301.694 | 319.62 | 212.465 | 132.305 | 57.08 | 189.88 | 168.18 |
Operating Expenses
| 16,845.864 | 11,847.285 | 12,229.131 | 6,189.757 | 6,579.334 | 16,306.751 | 18,252.505 | 18,698.384 | 16,341.054 | 15,469.626 | 13,544.452 | 10,831.24 | 8,711.068 | 7,384.618 | 5,916.168 | 5,482.786 | 6,202.734 | 9,622.378 | 10,192.704 | 7,286.295 | 4,033.765 | 3,449.67 | 2,546.72 | 1,986.33 |
Operating Income
| 5,184.319 | 9,362.69 | 24,895.329 | 8,224.9 | 6,142.678 | 4,092.202 | 4,112.924 | 128.536 | 1,340.7 | 2,113.249 | 1,275.18 | 243.195 | 1,220.28 | -157.533 | 590.727 | 496.364 | 192.719 | -2,903.39 | -1,588.934 | 181.602 | 1,281.595 | 1,488.75 | 598.96 | 463.7 |
Operating Income Ratio
| 0.03 | 0.056 | 0.152 | 0.107 | 0.082 | 0.036 | 0.037 | 0.001 | 0.013 | 0.021 | 0.015 | 0.003 | 0.02 | -0.003 | 0.013 | 0.013 | 0.005 | -0.062 | -0.031 | 0.005 | 0.045 | 0.067 | 0.047 | 0.042 |
Total Other Income Expenses Net
| -132.495 | -8,305.639 | -10,529.623 | -2,489.596 | -2,086.875 | -508.09 | 676.816 | 2,660.318 | 2,528.004 | 2,945.772 | 2,353.283 | 1,396.946 | 782.98 | 925.516 | 383.947 | 132.417 | 224.881 | -457.513 | 1,043.143 | 107.245 | 70.058 | -54.628 | 4.81 | 9.4 |
Income Before Tax
| 5,051.824 | 1,057.051 | 17,564.093 | 5,735.304 | 4,055.803 | 4,944.38 | 4,789.74 | 2,796.969 | 3,868.704 | 5,059.021 | 3,628.463 | 1,640.141 | 2,042.757 | 772.84 | 974.674 | 659.229 | 452.572 | -3,329.374 | -1,465.277 | 288.848 | 1,351.653 | 1,434.12 | 603.77 | 473.1 |
Income Before Tax Ratio
| 0.029 | 0.006 | 0.107 | 0.075 | 0.054 | 0.044 | 0.043 | 0.026 | 0.037 | 0.05 | 0.042 | 0.024 | 0.034 | 0.015 | 0.022 | 0.017 | 0.012 | -0.071 | -0.028 | 0.007 | 0.048 | 0.065 | 0.047 | 0.043 |
Income Tax Expense
| 271.04 | -731.008 | 2,605.125 | 670.1 | 398.069 | 879.182 | 1,245.038 | 659.429 | 638.695 | 826.294 | 743.774 | 367.431 | 371.706 | 300.437 | 271.13 | 218.707 | 124.122 | 153.179 | 248.044 | 168.809 | 112.391 | 110.97 | 43.35 | 47.91 |
Net Income
| 2,214.934 | 1,788.059 | 14,958.968 | 4,388.159 | 3,657.734 | 3,468.211 | 2,664.395 | 1,602.126 | 2,567.001 | 3,183.206 | 2,109.067 | 796.086 | 1,013.171 | 432.538 | 470.07 | 501.112 | 395.816 | -1,839.859 | -320.243 | 245.205 | 570.577 | 424.64 | 291.97 | 238.12 |
Net Income Ratio
| 0.013 | 0.011 | 0.091 | 0.057 | 0.049 | 0.031 | 0.024 | 0.015 | 0.024 | 0.031 | 0.025 | 0.011 | 0.017 | 0.008 | 0.011 | 0.013 | 0.01 | -0.039 | -0.006 | 0.006 | 0.02 | 0.019 | 0.023 | 0.021 |
EPS
| 0.12 | 0.12 | 1.01 | 0.31 | 0.25 | 0.23 | 0.2 | 0.12 | 0.19 | 0.32 | 0.23 | 0.085 | 0.11 | 0.057 | 0.076 | 0.088 | 0.07 | -0.32 | -0.062 | 0.043 | 0.16 | 0.082 | 0.056 | 0.046 |
EPS Diluted
| 0.12 | 0.11 | 0.99 | 0.29 | 0.25 | 0.23 | 0.2 | 0.12 | 0.19 | 0.32 | 0.23 | 0.085 | 0.11 | 0.057 | 0.076 | 0.088 | 0.07 | -0.32 | -0.062 | 0.043 | 0.16 | 0.082 | 0.056 | 0.046 |
EBITDA
| 34,327.464 | 25,451.279 | 36,522.748 | 16,727.034 | 12,675.92 | 13,415.025 | 12,798.371 | 8,897.996 | 4,547.658 | 5,517.775 | 4,359.042 | 4,725.856 | 3,344.547 | 1,881.058 | 1,630.872 | 1,470.123 | 1,486.847 | -2,219.321 | -591.783 | 915.325 | 1,787.135 | 1,580.503 | 318.27 | 327.85 |
EBITDA Ratio
| 0.197 | 0.183 | 0.254 | 0.232 | 0.184 | 0.139 | 0.133 | 0.098 | 0.093 | 0.098 | 0.099 | 0.073 | 0.058 | 0.043 | 0.042 | 0.046 | 0.036 | -0.047 | -0.011 | 0.023 | 0.063 | 0.071 | 0.025 | 0.03 |