TCL Electronics Holdings Limited
HKEX:1070.HK
5.94 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22,746.81 | 22,746.81 | 22,034.811 | 22,034.811 | 17,458.221 | 17,458.221 | 18,836.08 | 18,836.08 | 33,679.256 | 16,839.628 | 39,913.04 | 19,956.52 | 17,465.23 | 17,466.924 | 33,675.848 | 14,683.403 | 10,277.411 | 8,574.953 | 24,266.736 | 8,313.689 | 10,151.889 | 8,912.303 | 12,265.745 | 12,265.745 | 10,197.356 | 10,525.241 | 11,899.775 | 11,899.775 | 8,543.072 | 8,479.735 | 9,686.37 | 9,448.245 | 6,869.048 | 7,357.587 | 9,572.776 | 9,047 | 7,111.819 | 8,285.238 | 9,925.015 | 8,398.432 | 7,314.227 | 7,888.591 | 11,607.029 | 9,810.379 | 8,692.606 | 10,260.347 | 12,440.206 | 10,864.723 | 8,077.737 | 8,302.189 | 10,415.814 | 9,360.452 | 6,575.016 | 6,581.081 | 7,853.673 | 6,854.278 | 5,480.044 | 6,760.632 | 9,245.016 | 9,706.184 | 6,377.04 | 5,014.31 |
| Cost of Revenue
| 18,872.947 | 18,872.947 | 17,906.986 | 17,906.986 | 14,208.199 | 14,208.199 | 15,171.069 | 15,171.069 | 27,897.694 | 13,948.847 | 32,944.574 | 16,472.287 | 14,291.497 | 14,684.003 | 27,558.128 | 11,859.198 | 8,133.029 | 6,809.641 | 19,820.618 | 6,500.014 | 8,328.098 | 7,207.247 | 10,399.745 | 10,399.745 | 8,696.413 | 8,915.162 | 10,062.238 | 10,062.238 | 7,252.043 | 7,144.627 | 7,919.955 | 7,868.967 | 5,782.139 | 5,974.464 | 7,549.36 | 7,820.664 | 5,797.139 | 7,096.648 | 8,252.589 | 6,949.998 | 5,957.96 | 6,862.68 | 10,292.975 | 8,550.72 | 7,399.519 | 8,596.587 | 10,443.435 | 9,057.625 | 6,800.497 | 6,805.441 | 8,640.462 | 7,907.347 | 5,568.527 | 5,527.092 | 6,523.327 | 6,140.195 | 4,856.847 | 5,663.193 | 7,937.99 | 8,173.034 | 5,203.946 | 4,103.978 |
| Gross Profit
| 3,873.863 | 3,873.863 | 4,127.825 | 4,127.825 | 3,250.023 | 3,250.023 | 3,665.011 | 3,665.011 | 5,781.562 | 2,890.781 | 6,968.466 | 3,484.233 | 3,173.733 | 2,782.922 | 6,117.72 | 2,824.205 | 2,144.382 | 1,765.312 | 4,446.118 | 1,813.675 | 1,823.791 | 1,705.056 | 1,866 | 1,866 | 1,500.943 | 1,610.079 | 1,837.538 | 1,837.538 | 1,291.029 | 1,335.108 | 1,766.415 | 1,579.278 | 1,086.909 | 1,383.123 | 2,023.416 | 1,226.336 | 1,314.68 | 1,188.59 | 1,672.426 | 1,448.434 | 1,356.267 | 1,025.911 | 1,314.054 | 1,259.659 | 1,293.087 | 1,663.76 | 1,996.771 | 1,807.098 | 1,277.24 | 1,496.748 | 1,775.352 | 1,453.105 | 1,006.489 | 1,053.989 | 1,330.346 | 714.083 | 623.197 | 1,097.439 | 1,307.026 | 1,533.15 | 1,173.094 | 910.332 |
| Gross Profit Ratio
| 0.17 | 0.17 | 0.187 | 0.187 | 0.186 | 0.186 | 0.195 | 0.195 | 0.172 | 0.172 | 0.175 | 0.175 | 0.182 | 0.159 | 0.182 | 0.192 | 0.209 | 0.206 | 0.183 | 0.218 | 0.18 | 0.191 | 0.152 | 0.152 | 0.147 | 0.153 | 0.154 | 0.154 | 0.151 | 0.157 | 0.182 | 0.167 | 0.158 | 0.188 | 0.211 | 0.136 | 0.185 | 0.143 | 0.169 | 0.172 | 0.185 | 0.13 | 0.113 | 0.128 | 0.149 | 0.162 | 0.161 | 0.166 | 0.158 | 0.18 | 0.17 | 0.155 | 0.153 | 0.16 | 0.169 | 0.104 | 0.114 | 0.162 | 0.141 | 0.158 | 0.184 | 0.182 |
| Reseach & Development Expenses
| 546.392 | 546.392 | 615.773 | 615.773 | 547.717 | 547.717 | 730.485 | 730.485 | 1,070.314 | 535.157 | 1,451.379 | 725.69 | 504.704 | 514.593 | 1,117.71 | 389.869 | 259.407 | 254.053 | 524.836 | 241.816 | 234.287 | 178.523 | 215.104 | 215.104 | 144.846 | 146.042 | 183.261 | 183.261 | 150.305 | 115.575 | 249.233 | 185.202 | 93.802 | 109.925 | 110.115 | 153.014 | 158.195 | 130.303 | 110.178 | 100.395 | 135.035 | 77.479 | 130.23 | 140.028 | 143.666 | 51.679 | 181.542 | 119.084 | 105.615 | 71.765 | 98.08 | 56.94 | 70.118 | 55.792 | 49.753 | 74.08 | 40.586 | 41.326 | 66.706 | 54.225 | 48.782 | 53.042 |
| General & Administrative Expenses
| 930.162 | 930.162 | 1,091.632 | 1,091.632 | 914.855 | 914.855 | 1,252.58 | 1,252.58 | 961.742 | 961.742 | 1,239.133 | 1,239.133 | 883.18 | 872.184 | 1,102.12 | 664.708 | 152.244 | 262.793 | 509.464 | 281.072 | 279.405 | 256.712 | 359.754 | 359.754 | 209.201 | 301.521 | 357.516 | 357.516 | 309.041 | 258.286 | 322.319 | 275.339 | 240.874 | 294.721 | 371.686 | 506.959 | 202.016 | 279.642 | 258.414 | 274.638 | 247.119 | 193.582 | 302.133 | 248.568 | 302.948 | 242.213 | 334.829 | 265.103 | 304.82 | 173.843 | 242.411 | 299.024 | 136.327 | 181.773 | 190.926 | 172.793 | 184.372 | 162.604 | 259.682 | 246.528 | 200.936 | 190.228 |
| Selling & Marketing Expenses
| 2,183.58 | 2,183.58 | 2,123.422 | 2,123.422 | 1,826.368 | 1,826.368 | 2,084.305 | 2,084.305 | 1,616.403 | 1,616.403 | 1,911.847 | 1,911.847 | 1,686.796 | 1,609.677 | 1,780.931 | 1,716.747 | 1,231.799 | 1,059.457 | 1,326.739 | 1,245.932 | 1,069.934 | 1,092.616 | 1,218.021 | 1,218.021 | 1,017.471 | 1,020.345 | 1,143.388 | 1,143.388 | 829.557 | 943.846 | 1,087.289 | 1,115.325 | 795.432 | 931.413 | 1,298.35 | 1,014.674 | 911.994 | 807.122 | 1,278.977 | 1,051.684 | 971.195 | 805.295 | 1,286.041 | 1,131.26 | 989.255 | 1,164.157 | 1,311.234 | 1,244.808 | 742.396 | 1,064.426 | 1,178.109 | 1,086.325 | 712.109 | 815.566 | 997.085 | 1,196.142 | 802.344 | 773.615 | 756.523 | 1,104.029 | 801.343 | 599.868 |
| SG&A
| 3,118.768 | 3,118.768 | 3,251.981 | 3,251.981 | 2,766.057 | 2,766.057 | 3,373.076 | 3,373.076 | 5,167.315 | 2,583.658 | 6,327.493 | 3,163.587 | 2,569.976 | 2,485.167 | 5,296.446 | 2,381.455 | 1,384.043 | 1,322.25 | 3,581.078 | 1,527.004 | 1,349.339 | 1,349.328 | 1,577.775 | 1,577.775 | 1,226.672 | 1,321.866 | 1,500.903 | 1,500.903 | 1,138.598 | 1,202.132 | 1,409.608 | 1,390.664 | 1,036.306 | 1,226.134 | 1,670.036 | 1,521.633 | 1,114.01 | 1,086.764 | 1,537.391 | 1,326.322 | 1,218.314 | 998.877 | 1,588.174 | 1,379.828 | 1,292.203 | 1,406.37 | 1,646.063 | 1,509.911 | 1,047.216 | 1,238.269 | 1,420.52 | 1,385.349 | 848.436 | 997.339 | 1,188.011 | 1,368.935 | 986.716 | 936.219 | 1,016.205 | 1,350.557 | 1,002.279 | 790.096 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.51 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 8.641 | 0 | 0 | 0 | 6.476 | 0 | 96.351 | 87.159 | 89.729 | 82.97 | 273.913 | 85.101 | 68.774 | 118.057 | 111.452 | 163.721 | 325.915 | 81.213 | 439.567 | 169.751 | 196.283 | 135.193 | 0 | 0 | 0 | 296.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3,665.16 | 3,665.16 | 3,867.754 | 3,933.826 | 2,824.267 | 2,824.267 | 3,606.248 | 3,606.248 | 6,237.629 | 2,512.945 | 7,778.872 | 3,445.825 | 3,087.19 | 2,099.254 | 6,414.156 | 2,414.312 | 1,643.756 | 1,398.713 | 4,105.914 | 1,699.619 | 1,584.234 | 978.163 | 1,612.488 | 1,612.488 | 1,380.159 | 1,216.77 | 1,388.391 | 1,388.391 | 1,295.379 | 1,227.226 | 1,815.402 | 1,594.604 | 1,130.108 | 1,336.059 | 1,845.106 | 1,677.7 | 1,274.323 | 1,217.073 | 1,656.607 | 1,427.379 | 1,403.561 | 1,076.436 | 1,721.559 | 1,540.796 | 1,439.284 | 1,458.25 | 2,320.148 | 1,557.984 | 1,075.892 | 1,313.114 | 2,166.776 | 1,105.158 | 807.726 | 909.451 | 1,403.133 | 1,462.655 | 918.933 | 974.894 | 1,104.272 | 1,414.295 | 986.165 | 823.843 |
| Operating Income
| 208.704 | 208.704 | 260.072 | 159.651 | -85.138 | -85.138 | -623.827 | -623.827 | -456.067 | -235.414 | -810.406 | -414.331 | 625.452 | -232.83 | -296.436 | 388.051 | 606.098 | 185.621 | 340.204 | 156.505 | 1,183.892 | 331.57 | 16.914 | 16.914 | 479.428 | 385.398 | 48.848 | 48.848 | 125.439 | 100.426 | 66.757 | 64.957 | 41.938 | 120.656 | 427.731 | -378.268 | 92.216 | 81.192 | 106.824 | 179.784 | 240.162 | 62.689 | -11.021 | -111.306 | 58.258 | 342.431 | 364.72 | 257.334 | 193.493 | 456.994 | 200.811 | 357.775 | 185.578 | 144.538 | -58.628 | -771.477 | -295.736 | 122.545 | 203.809 | 119.204 | 186.929 | 86.489 |
| Operating Income Ratio
| 0.009 | 0.009 | 0.012 | 0.007 | -0.005 | -0.005 | -0.033 | -0.033 | -0.014 | -0.014 | -0.02 | -0.021 | 0.036 | -0.013 | -0.009 | 0.026 | 0.059 | 0.022 | 0.014 | 0.019 | 0.117 | 0.037 | 0.001 | 0.001 | 0.047 | 0.037 | 0.004 | 0.004 | 0.015 | 0.012 | 0.007 | 0.007 | 0.006 | 0.016 | 0.045 | -0.042 | 0.013 | 0.01 | 0.011 | 0.021 | 0.033 | 0.008 | -0.001 | -0.011 | 0.007 | 0.033 | 0.029 | 0.024 | 0.024 | 0.055 | 0.019 | 0.038 | 0.028 | 0.022 | -0.007 | -0.113 | -0.054 | 0.018 | 0.022 | 0.012 | 0.029 | 0.017 |
| Total Other Income Expenses Net
| 232.195 | 232.195 | 104.107 | 204.528 | 295.052 | 295.052 | 790.711 | 790.711 | 1,003.978 | 486.294 | 985.088 | 563.019 | -147.427 | 808.026 | 1,683.361 | -35.606 | -40.25 | 139.597 | 703.717 | -70.707 | -35.646 | 360.06 | 231.818 | 231.818 | -12.184 | -5.023 | 327.086 | 327.086 | -33.392 | -11.177 | -31.304 | -15.098 | -18.579 | -28.121 | -75.233 | -28.111 | -46.506 | -35.842 | -56.628 | -40.454 | -53.735 | -45.183 | -69.847 | -46.541 | -37.103 | -36.42 | -66.798 | -40.736 | -63.644 | -107.118 | -80.015 | -49.196 | -58.809 | -87.793 | 129.948 | 147.633 | -52.754 | -56.775 | 10.49 | 13.244 | -21.006 | -27.74 |
| Income Before Tax
| 440.898 | 440.898 | 364.179 | 364.179 | 209.914 | 209.914 | 166.884 | 166.884 | 547.911 | 250.881 | 174.682 | 148.688 | 478.025 | 575.196 | 1,386.925 | 352.445 | 565.848 | 325.218 | 1,043.921 | 85.798 | 1,148.246 | 691.63 | 248.732 | 248.732 | 467.244 | 380.375 | 375.934 | 375.934 | 92.047 | 89.249 | 35.453 | 49.859 | 23.359 | 92.535 | 352.498 | -406.379 | 45.71 | 45.35 | 50.196 | 139.33 | 186.427 | 17.506 | -80.868 | -157.847 | 21.155 | 306.011 | 297.922 | 216.598 | 129.849 | 349.876 | 120.796 | 308.579 | 126.769 | 56.745 | 71.32 | -623.844 | -348.49 | 65.77 | 214.299 | 132.448 | 165.923 | 58.749 |
| Income Before Tax Ratio
| 0.019 | 0.019 | 0.017 | 0.017 | 0.012 | 0.012 | 0.009 | 0.009 | 0.016 | 0.015 | 0.004 | 0.007 | 0.027 | 0.033 | 0.041 | 0.024 | 0.055 | 0.038 | 0.043 | 0.01 | 0.113 | 0.078 | 0.02 | 0.02 | 0.046 | 0.036 | 0.032 | 0.032 | 0.011 | 0.011 | 0.004 | 0.005 | 0.003 | 0.013 | 0.037 | -0.045 | 0.006 | 0.005 | 0.005 | 0.017 | 0.025 | 0.002 | -0.007 | -0.016 | 0.002 | 0.03 | 0.024 | 0.02 | 0.016 | 0.042 | 0.012 | 0.033 | 0.019 | 0.009 | 0.009 | -0.091 | -0.064 | 0.01 | 0.023 | 0.014 | 0.026 | 0.012 |
| Income Tax Expense
| 114.441 | 114.441 | 108.8 | 108.8 | 51.888 | 51.888 | 36.596 | 36.596 | 209.033 | 104.252 | 96.438 | 48.219 | 46.345 | 36.019 | 55.259 | 5.48 | 82.276 | 65.075 | 105.043 | 49.858 | 49.648 | 40.001 | 18.763 | 18.763 | 144.253 | 94.627 | 49.443 | 49.443 | 25.686 | 11.732 | -4.337 | 0.667 | 11.663 | 16.435 | 23.308 | 35.086 | -36.584 | 5.229 | 42.761 | 68.292 | 30.293 | 5.78 | 86.713 | -7.869 | -0.192 | 96.121 | 19.399 | 13.807 | 0.887 | 38.615 | 57.675 | 46.482 | 27.73 | 19.561 | 59.926 | 30.283 | 28.627 | 19.333 | 47.095 | 39.002 | 47.296 | 33.966 |
| Net Income
| 324.96 | 324.96 | 239.962 | 239.962 | 131.855 | 131.855 | 98.733 | 98.733 | 248.962 | 124.755 | 142.859 | 71.43 | 408.537 | 520.57 | 1,420.022 | 335.676 | 431.244 | 233.498 | 917.411 | 32.169 | 1,088.168 | 648.361 | 234.431 | 234.431 | 323.539 | 285.979 | 331.789 | 331.789 | 69.664 | 81.398 | 35.875 | 52.195 | 20.814 | 73.88 | 327.749 | -437.741 | 90.224 | 45.579 | 6.941 | 58.684 | 153.686 | 15.188 | -159.604 | -142.067 | 58.714 | 196.244 | 275.876 | 200.585 | 125.599 | 308.856 | 61.631 | 259.79 | 97.131 | 34.048 | 7.99 | -657.376 | -377.514 | 43.739 | 166.41 | 86.811 | 117.612 | 25.69 |
| Net Income Ratio
| 0.014 | 0.014 | 0.011 | 0.011 | 0.008 | 0.008 | 0.005 | 0.005 | 0.007 | 0.007 | 0.004 | 0.004 | 0.023 | 0.03 | 0.042 | 0.023 | 0.042 | 0.027 | 0.038 | 0.004 | 0.107 | 0.073 | 0.019 | 0.019 | 0.032 | 0.027 | 0.028 | 0.028 | 0.008 | 0.01 | 0.004 | 0.006 | 0.003 | 0.01 | 0.034 | -0.048 | 0.013 | 0.006 | 0.001 | 0.007 | 0.021 | 0.002 | -0.014 | -0.014 | 0.007 | 0.019 | 0.022 | 0.018 | 0.016 | 0.037 | 0.006 | 0.028 | 0.015 | 0.005 | 0.001 | -0.096 | -0.069 | 0.006 | 0.018 | 0.009 | 0.018 | 0.005 |
| EPS
| 0.13 | 0.13 | 0.097 | 0.097 | 0.053 | 0.053 | 0.04 | 0.04 | 0.1 | 0.05 | 0.058 | 0.028 | 0.17 | 0.21 | 0.58 | 0.14 | 0.18 | 0.1 | 0.39 | 0.014 | 0.46 | 0.28 | 0.1 | 0.1 | 0.14 | 0.13 | 0.19 | 0.19 | 0.039 | 0.048 | 0.02 | 0.029 | 0.012 | 0.054 | 0.24 | -0.33 | 0.066 | 0.034 | 0.005 | 0.043 | 0.11 | 0.011 | -0.12 | -0.11 | 0.043 | 0.14 | 0.2 | 0.15 | 0.092 | 0.24 | 0.057 | 0.23 | 0.087 | 0.031 | 0.013 | -0.59 | -0.36 | 0.042 | 0.16 | 0.083 | 0.11 | 0.025 |
| EPS Diluted
| 0.13 | 0.13 | 0.097 | 0.097 | 0.053 | 0.053 | 0.04 | 0.04 | 0.099 | 0.05 | 0.052 | 0.028 | 0.17 | 0.21 | 0.58 | 0.14 | 0.18 | 0.1 | 0.39 | 0.014 | 0.46 | 0.28 | 0.1 | 0.1 | 0.14 | 0.13 | 0.19 | 0.19 | 0.039 | 0.048 | 0.019 | 0.029 | 0.012 | 0.052 | 0.24 | -0.32 | 0.066 | 0.034 | 0.005 | 0.043 | 0.11 | 0.011 | -0.12 | -0.1 | 0.043 | 0.14 | 0.2 | 0.15 | 0.092 | 0.24 | 0.057 | 0.23 | 0.087 | 0.031 | 0.013 | -0.59 | -0.36 | 0.042 | 0.16 | 0.083 | 0.11 | 0.025 |
| EBITDA
| 404.229 | 404.229 | 204.709 | 204.709 | 137.619 | 137.619 | -605.205 | -605.205 | 138.781 | 17.637 | -220.516 | -407.047 | 625.452 | -0.662 | 61.514 | 437.707 | 606.098 | 235.277 | 496.838 | 203.835 | 1,183.892 | 378.9 | 68.952 | 68.952 | 479.428 | 441.242 | 104.276 | 104.276 | 125.439 | 159.556 | 66.757 | 64.957 | 41.938 | 120.656 | 427.731 | -378.268 | 92.216 | 81.192 | 106.824 | 179.784 | 240.162 | 62.689 | -11.021 | -111.306 | 58.258 | 342.431 | 364.72 | 257.334 | 193.493 | 456.994 | 200.811 | 357.775 | 185.578 | 144.538 | -58.628 | -771.477 | -295.736 | 122.545 | 203.809 | 119.204 | 186.929 | 86.489 |
| EBITDA Ratio
| 0.018 | 0.018 | 0.009 | 0.009 | 0.008 | 0.008 | -0.032 | -0.032 | 0.004 | 0.001 | -0.006 | -0.02 | 0.036 | -0 | 0.002 | 0.03 | 0.059 | 0.027 | 0.02 | 0.025 | 0.117 | 0.043 | 0.006 | 0.006 | 0.047 | 0.042 | 0.009 | 0.009 | 0.015 | 0.019 | 0.007 | 0.007 | 0.006 | 0.016 | 0.045 | -0.042 | 0.013 | 0.01 | 0.011 | 0.021 | 0.033 | 0.008 | -0.001 | -0.011 | 0.007 | 0.033 | 0.029 | 0.024 | 0.024 | 0.055 | 0.019 | 0.038 | 0.028 | 0.022 | -0.007 | -0.113 | -0.054 | 0.018 | 0.022 | 0.012 | 0.029 | 0.017 |