TCL科技 - Financials

TCL科技 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	164.8B	174.4B	166.6B	163.7B	76.7B	74.9B	113.4B	111.6B	106.5B	104.6B	101.0B	85.3B	69.4B	60.8B	51.8B	44.3B	38.4B	39.1B	48.7B	51.7B
Revenue Growth %	-5.5%	4.7%	1.8%	113.4%	2.3%	-33.9%	1.6%	4.8%	1.8%	3.5%	18.4%	22.9%	14.3%	17.2%	17.0%	15.3%	-1.7%	-19.8%	-5.7%	--
Total Revenue	165.0B	174.4B	166.6B	163.8B	76.8B	75.1B	113.4B	111.7B	106.6B	104.9B	101.3B	85.5B	69.6B	60.8B	51.9B	44.3B	38.4B	39.1B	48.7B	51.7B
Cost Of Revenue	145.7B	149.6B	151.9B	131.2B	66.2B	66.3B	92.6B	88.7B	88.5B	87.3B	83.3B	70.4B	58.1B	51.1B	44.5B	37.6B	32.4B	32.6B	41.6B	43.9B
+Gross Profit	19.1B	24.8B	14.6B	32.5B	10.4B	8.6B	20.8B	22.9B	18.0B	17.3B	17.7B	15.0B	11.3B	9.6B	7.3B	6.7B	6.0B	6.5B	7.1B	7.7B
Gross Margin %	11.6%	14.2%	8.8%	19.9%	13.6%	11.5%	18.3%	20.5%	16.9%	16.5%	17.6%	17.5%	16.3%	15.9%	14.1%	15.2%	15.7%	16.5%	14.6%	15.0%
Total Operating Cost	172.9B	175.4B	173.7B	152.1B	77.2B	76.9B	113.7B	111.7B	108.8B	105.1B	100.0B	84.6B	69.6B	59.9B	52.2B	43.8B	38.3B	39.2B	51.8B	54.5B
Selling Expenses	2.1B	1.7B	2.0B	1.9B	887.0M	2.9B	8.9B	9.5B	9.6B	9.0B	8.8B	8.1B	6.6B	5.5B	5.1B	3.9B	3.6B	4.1B	6.1B	6.5B
Admin Expenses	4.4B	4.8B	3.5B	4.4B	2.4B	1.9B	4.3B	4.7B	8.5B	6.8B	6.1B	5.0B	3.8B	2.8B	2.2B	2.0B	1.8B	2.0B	2.8B	3.6B
Rd Expenses	9.4B	9.5B	8.6B	7.2B	4.4B	3.4B	4.7B	4.8B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.2B	4.0B	3.4B	3.7B	2.4B	1.2B	973.0M	1.7B	816.0M	967.0M	951.0M	178.0M	351.0M	-63.2M	32.8M	121.0M	264.0M	270.0M	249.0M	328.0M
+Operating Income	-4.1B	5.2B	419.0M	17.4B	5.4B	4.0B	4.1B	4.1B	137.0M	1.3B	2.1B	1.3B	243.0M	1.2B	-158.0M	591.0M	496.0M	193.0M	-3.2B	-1.6B
Operating Margin %	-2.5%	3.0%	0.3%	10.6%	7.0%	5.3%	3.6%	3.7%	0.1%	1.3%	2.1%	1.5%	0.3%	2.0%	-0.3%	1.3%	1.3%	0.5%	-6.6%	-3.1%
Non Operating Income	292.0M	71.3M	790.0M	352.0M	492.0M	129.0M	957.0M	840.0M	2.8B	2.6B	3.0B	2.5B	1.4B	937.0M	1.1B	450.0M	268.0M	357.0M	250.0M	183.0M
Non Operating Expenses	147.0M	204.0M	152.0M	140.0M	117.0M	49.6M	105.0M	163.0M	180.0M	101.0M	49.1M	124.0M	46.2M	115.0M	215.0M	65.8M	105.0M	97.5M	410.0M	119.0M
Investment Income	1.4B	2.6B	4.7B	3.9B	3.3B	3.4B	2.2B	2.4B	2.3B	1.7B	773.0M	326.0M	294.0M	316.0M	225.0M	155.0M	435.0M	126.0M	-120.0M	1.0B
Fair Value Change Income	480.0M	27.3M	-139.0M	-147.0M	673.0M	474.0M	-3.9M	309.0M	-12.3M	-193.0M	85.9M	36.3M	-33.4M	-1.9M	-51.4M	-103.0M	-79.7M	217.0M	-1.5M	--
Asset Disposal Income	38.5M	-41.4M	-79.8M	-40.4M	2.7M	1.2M	10.1M	-15.8M	8.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.0B	4.8B	3.5B	2.9B	512.0M	791.0M	1.5B	1.7B	857.0M	470.0M	341.0M	475.0M	342.0M	158.0M	249.0M	168.0M	153.0M	129.0M	973.0M	--
Other Income	2.0B	3.5B	2.9B	2.0B	1.8B	1.9B	2.2B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-4.0B	5.1B	1.1B	17.6B	5.7B	4.1B	4.9B	4.8B	2.8B	3.9B	5.1B	3.6B	1.6B	2.0B	773.0M	975.0M	659.0M	453.0M	-3.4B	-1.5B
Income Tax	202.0M	271.0M	-731.0M	2.6B	670.0M	398.0M	879.0M	1.2B	659.0M	639.0M	826.0M	744.0M	367.0M	372.0M	300.0M	271.0M	219.0M	124.0M	158.0M	248.0M
+Net Income	-4.2B	4.8B	1.8B	15.0B	5.1B	3.7B	4.1B	3.5B	2.1B	3.2B	4.2B	2.9B	1.3B	1.7B	472.0M	704.0M	441.0M	328.0M	-3.5B	-1.7B
Net Margin %	-2.5%	2.7%	1.1%	9.2%	6.6%	4.9%	3.6%	3.2%	2.0%	3.1%	4.2%	3.4%	1.8%	2.8%	0.9%	1.6%	1.1%	0.8%	-7.2%	-3.3%
Net Income Attributable	1.6B	2.2B	261.0M	10.1B	4.4B	2.6B	3.5B	2.7B	1.6B	2.6B	3.2B	2.1B	796.0M	1.0B	433.0M	470.0M	501.0M	396.0M	-1.9B	-320.0M
Minority Interest	-5.7B	2.6B	1.5B	4.9B	677.0M	1.0B	597.0M	880.0M	535.0M	663.0M	1.1B	776.0M	477.0M	658.0M	39.9M	233.0M	-60.6M	-67.4M	-1.7B	-1.4B
Eps Basic	0.08	0.12	0.02	0.75	0.34	0.20	0.26	0.22	0.13	0.21	0.35	0.25	0.09	0.12	0.06	0.17	0.19	0.15	-0.72	-0.12
Eps Diluted	0.08	0.12	0.02	0.74	0.32	0.19	0.26	0.22	0.13	0.21	0.35	0.25	0.09	0.12	0.06	0.17	0.19	0.15	-0.72	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	23.0B	21.9B	35.4B	31.4B	21.7B	18.6B	26.8B	27.5B	26.4B	15.3B	15.8B	12.3B	17.8B	21.4B	25.9B	9.6B	6.7B	4.5B	4.1B	5.8B
Trading Financial Assets	16.6B	23.2B	12.7B	7.6B	5.3B	6.1B	1.1B	2.2B	1.9B	161.0M	2.2B	185.0M	531.0M	157.0M	410.0M	30.8M	127.0M	--	5.0M	10.3M
Accounts Receivable	22.2B	22.0B	14.1B	18.2B	12.6B	8.3B	13.6B	14.7B	13.9B	13.3B	13.3B	10.3B	7.9B	6.6B	5.5B	5.7B	5.0B	4.5B	5.6B	7.5B
Notes Receivable	190.0M	615.0M	513.0M	776.0M	596.0M	229.0M	4.3B	6.2B	5.8B	4.0B	4.7B	5.5B	6.8B	6.8B	2.6B	954.0M	689.0M	826.0M	743.0M	1.4B
Notes And Accounts Receivable	22.4B	22.6B	14.6B	19.0B	13.2B	8.6B	17.9B	20.9B	19.6B	17.3B	18.0B	15.8B	14.7B	13.4B	8.1B	6.7B	5.7B	5.3B	6.3B	8.8B
Prepayments	2.1B	2.9B	3.6B	2.3B	1.4B	364.0M	1.2B	910.0M	887.0M	657.0M	569.0M	554.0M	602.0M	922.0M	670.0M	629.0M	248.0M	322.0M	283.0M	385.0M
Inventory	17.6B	18.5B	18.0B	14.1B	8.8B	5.7B	19.9B	12.9B	12.8B	9.0B	9.4B	12.2B	12.0B	8.5B	7.7B	6.6B	4.6B	5.0B	5.2B	6.9B
Total Current Assets	95.4B	102.3B	95.5B	87.2B	65.7B	48.2B	80.3B	80.1B	75.9B	53.7B	55.5B	47.9B	51.2B	48.2B	44.5B	24.6B	18.3B	16.2B	16.8B	23.5B
Long Term Equity Investment	24.6B	25.4B	29.3B	25.6B	24.0B	17.2B	17.0B	15.4B	11.5B	8.0B	3.2B	1.9B	2.0B	1.4B	1.2B	867.0M	528.0M	469.0M	534.0M	873.0M
Fixed Assets	--	176.4B	132.5B	113.6B	92.8B	45.5B	36.0B	32.6B	37.7B	26.0B	20.3B	20.4B	21.3B	10.6B	2.9B	3.1B	2.7B	2.8B	3.4B	4.1B
Fixed Assets Total	170.5B	176.4B	132.5B	113.6B	92.8B	45.5B	36.0B	32.6B	37.7B	26.0B	20.3B	20.4B	21.3B	10.6B	2.9B	3.1B	2.7B	2.8B	3.4B	4.1B
Construction In Progress	--	17.0B	52.1B	37.0B	31.5B	33.6B	38.9B	14.8B	8.6B	11.5B	3.9B	923.0M	961.0M	10.5B	2.0B	437.0M	111.0M	41.2M	41.5M	285.0M
Construction In Progress Total	23.6B	17.0B	52.1B	37.0B	31.5B	33.6B	38.9B	14.8B	8.6B	11.5B	3.9B	923.0M	961.0M	10.5B	2.0B	437.0M	111.0M	41.2M	41.5M	285.0M
Intangible Assets	18.1B	18.4B	16.8B	14.0B	10.1B	5.7B	6.0B	6.4B	4.8B	3.0B	2.2B	1.9B	1.8B	1.4B	894.0M	419.0M	676.0M	323.0M	413.0M	342.0M
Long Term Deferred Expenses	2.2B	3.4B	2.7B	2.6B	2.5B	1.6B	1.9B	929.0M	427.0M	424.0M	288.0M	199.0M	105.0M	72.5M	50.6M	40.7M	25.4M	28.6M	14.3M	18.9M
Total Non Current Assets	282.9B	280.6B	264.5B	221.6B	192.2B	116.7B	112.5B	80.2B	71.2B	58.0B	37.4B	30.2B	28.6B	25.8B	9.0B	5.6B	4.9B	4.5B	5.2B	6.5B
Total Assets	378.3B	382.9B	360.0B	308.8B	257.9B	164.8B	192.8B	160.3B	147.1B	111.8B	92.9B	78.1B	79.7B	74.0B	53.5B	30.2B	23.2B	20.7B	22.1B	30.0B
Short Term Borrowings	8.2B	8.5B	10.2B	9.3B	12.3B	12.1B	13.2B	16.0B	10.2B	11.2B	11.4B	6.0B	10.2B	12.2B	13.4B	5.0B	6.7B	2.4B	3.3B	5.2B
Accounts Payable	29.3B	29.4B	26.4B	24.3B	16.5B	11.5B	23.9B	19.3B	19.6B	13.6B	11.8B	11.0B	12.7B	9.2B	6.7B	6.8B	5.0B	5.7B	6.1B	8.4B
Advance Receipts	2.7M	678,000	1.4M	5.8M	78.6M	142.0M	1.5B	1.3B	1.6B	983.0M	1.1B	1.4B	1.7B	1.2B	1.2B	758.0M	555.0M	562.0M	863.0M	755.0M
Contract Liabilities	2.0B	1.9B	2.3B	2.6B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	111.1B	99.2B	87.5B	80.8B	71.0B	43.1B	78.8B	72.2B	67.3B	54.0B	48.0B	37.1B	45.2B	38.1B	30.5B	19.4B	16.7B	13.2B	17.1B	22.0B
Long Term Borrowings	116.8B	117.7B	118.6B	87.3B	73.6B	38.5B	36.9B	20.3B	20.6B	11.9B	9.1B	10.0B	8.3B	11.4B	1.9B	2.1B	24.3M	436.0M	42.6M	150.0M
Total Non Current Liabilities	134.5B	138.4B	140.3B	108.3B	96.8B	57.9B	53.1B	33.9B	34.1B	20.2B	18.0B	21.0B	14.3B	16.6B	4.9B	2.4B	315.0M	1.8B	290.0M	322.0M
Total Liabilities	245.5B	237.6B	227.9B	189.1B	167.9B	101.0B	131.9B	106.2B	101.4B	74.1B	66.0B	58.1B	59.5B	54.7B	35.4B	21.8B	17.0B	15.0B	17.4B	22.3B
Paid In Capital	18.8B	18.8B	17.1B	14.0B	14.0B	13.5B	13.6B	13.5B	12.2B	12.2B	9.5B	8.5B	8.5B	8.5B	4.2B	2.9B	2.6B	2.6B	2.6B	2.6B
Capital Reserve	10.6B	10.8B	12.5B	6.1B	5.4B	5.7B	6.0B	5.9B	3.5B	5.1B	2.6B	1.6B	1.6B	1.5B	5.7B	2.5B	1.9B	1.9B	1.9B	1.9B
Surplus Reserve	4.0B	3.9B	3.7B	2.5B	2.5B	2.2B	2.2B	1.5B	1.1B	966.0M	884.0M	754.0M	656.0M	620.0M	567.0M	567.0M	520.0M	468.0M	457.0M	413.0M
Retained Earnings	21.5B	21.5B	19.5B	22.5B	14.0B	11.1B	10.0B	8.6B	7.3B	6.8B	5.3B	2.7B	1.1B	719.0M	-242.0M	-674.0M	-1.1B	-1.5B	-1.9B	-10.9M
Minority Equity	79.5B	92.3B	81.5B	76.6B	55.9B	33.8B	30.4B	24.4B	23.0B	13.4B	8.7B	5.8B	8.5B	8.0B	7.8B	3.1B	2.2B	2.2B	1.6B	2.8B
Equity Attributable	53.2B	52.9B	50.7B	43.0B	34.1B	30.1B	30.5B	29.7B	22.8B	24.2B	18.2B	14.2B	11.7B	11.3B	10.3B	5.3B	4.0B	3.5B	3.1B	4.9B
Total Equity	132.7B	145.3B	132.1B	119.7B	90.1B	63.9B	60.9B	54.1B	45.7B	37.6B	26.9B	20.0B	20.2B	19.3B	18.1B	8.4B	6.2B	5.7B	4.7B	7.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	169.2B	139.9B	137.3B	140.1B	77.5B	79.0B	123.4B	117.7B	113.5B	112.6B	107.4B	92.1B	76.0B	59.8B	56.1B	46.9B	41.6B	44.2B	55.6B	57.4B
Tax Refunds Received	5.2B	8.2B	11.0B	7.0B	4.0B	3.7B	4.0B	5.8B	5.3B	3.9B	3.3B	2.6B	3.2B	1.7B	780.0M	57.9M	47.7M	35.5M	45.6M	23.4M
Total Operating Cash Inflow	183.6B	155.0B	155.6B	153.0B	86.5B	86.3B	130.1B	127.1B	121.3B	119.1B	112.2B	97.7B	80.6B	62.6B	57.8B	47.9B	42.2B	45.2B	56.5B	58.0B
Cash Paid For Goods	121.8B	104.3B	113.5B	100.9B	59.1B	58.3B	90.5B	83.5B	91.1B	90.4B	86.1B	75.8B	63.4B	49.1B	48.0B	39.3B	33.6B	36.5B	44.8B	53.7B
Cash Paid To Employees	12.2B	12.2B	10.7B	8.1B	4.2B	4.3B	10.2B	9.3B	8.8B	7.7B	6.7B	5.9B	4.4B	3.6B	2.9B	2.2B	2.3B	2.0B	2.2B	2.3B
Taxes Paid	4.5B	4.2B	3.9B	4.2B	3.9B	4.3B	5.0B	3.5B	3.1B	4.0B	3.8B	3.3B	2.2B	2.7B	1.2B	1.2B	1.1B	867.0M	1.0B	1.1B
Total Operating Cash Outflow	154.1B	129.7B	137.2B	120.1B	69.8B	74.8B	119.6B	117.9B	113.2B	111.7B	106.8B	92.5B	76.6B	61.0B	57.0B	47.2B	41.7B	45.5B	55.4B	60.0B
Operating Cash Flow	29.5B	25.3B	18.4B	32.9B	16.7B	11.5B	10.5B	9.2B	8.0B	7.4B	5.4B	5.2B	3.9B	1.7B	796.0M	738.0M	504.0M	-284.0M	1.1B	-2.0B
Total Investing Cash Inflow	86.2B	61.2B	51.4B	43.8B	32.5B	28.0B	60.1B	28.6B	18.8B	16.0B	8.3B	9.8B	2.7B	2.1B	442.0M	464.0M	350.0M	738.0M	579.0M	1.5B
Total Investing Cash Outflow	112.8B	102.0B	98.3B	77.4B	71.2B	59.8B	88.3B	45.5B	37.4B	35.5B	19.2B	14.4B	9.3B	18.7B	4.3B	2.0B	1.2B	986.0M	754.0M	1.8B
Investing Cash Flow	-26.7B	-40.8B	-46.8B	-33.6B	-38.8B	-31.7B	-28.2B	-16.9B	-18.6B	-19.5B	-10.9B	-4.5B	-6.5B	-16.6B	-3.9B	-1.6B	-878.0M	-247.0M	-175.0M	-342.0M
Cash From Borrowings	71.7B	61.4B	87.6B	52.2B	61.8B	36.4B	50.6B	42.8B	45.1B	42.7B	27.2B	27.1B	16.2B	21.0B	13.3B	15.2B	13.2B	4.5B	11.4B	7.8B
Dividends And Interest Paid	7.9B	6.3B	9.6B	7.3B	5.0B	4.3B	4.1B	3.0B	2.6B	3.2B	2.0B	1.5B	1.6B	912.0M	549.0M	355.0M	327.0M	384.0M	396.0M	401.0M
Debt Repayments	69.6B	53.9B	66.5B	49.8B	42.4B	29.3B	38.6B	39.7B	46.1B	40.3B	24.0B	25.4B	17.0B	11.3B	10.9B	13.7B	12.7B	6.2B	13.8B	6.0B
Total Financing Cash Inflow	77.8B	70.0B	113.7B	75.9B	75.6B	47.9B	63.3B	51.4B	73.9B	58.1B	32.6B	29.1B	18.8B	23.8B	24.8B	17.3B	13.5B	6.6B	11.7B	7.9B
Total Financing Cash Outflow	79.8B	68.2B	82.3B	63.2B	52.7B	36.0B	43.3B	42.9B	52.0B	44.3B	26.1B	30.2B	18.6B	12.4B	11.4B	14.1B	13.1B	6.5B	14.2B	6.4B
Financing Cash Flow	-2.0B	1.8B	31.4B	12.8B	22.9B	12.0B	20.0B	8.6B	21.9B	13.8B	6.5B	-1.0B	151.0M	11.4B	13.4B	3.2B	411.0M	33.6M	-2.5B	1.5B
Net Change In Cash	864.0M	-13.7B	3.6B	11.9B	571.0M	-8.1B	2.4B	-534.0M	11.0B	2.2B	1.1B	-525.0M	-2.5B	-3.6B	10.3B	2.3B	30.2M	-608.0M	-1.5B	-860.0M
Ending Cash Balance	20.9B	20.0B	33.7B	30.1B	18.2B	17.6B	25.7B	23.3B	23.8B	12.8B	10.6B	9.4B	10.0B	12.4B	16.0B	5.8B	3.5B	3.5B	4.1B	--
Capex	23.7B	29.6B	40.8B	30.9B	33.1B	20.1B	32.8B	15.7B	14.5B	16.6B	7.7B	3.8B	5.5B	15.8B	3.0B	1.8B	1.1B	302.0M	610.0M	1.7B