TCL Electronics Holdings Limited (1070.HK)

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5.94 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

TCL Electronics Holdings Limited

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