TCL智家 - Financials

TCL智家 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	18.5B	18.4B	15.2B	11.7B	10.1B	8.3B	7.4B	7.8B	7.0B	5.0B	4.7B	4.5B	4.3B	3.5B	3.2B	2.8B	2.2B	2.1B
Revenue Growth %	0.9%	21.0%	30.2%	15.2%	21.3%	12.9%	-5.3%	12.0%	38.1%	7.2%	5.4%	4.8%	23.1%	8.2%	12.9%	28.9%	4.7%	--
Total Revenue	18.5B	18.4B	15.2B	11.7B	10.1B	8.3B	7.4B	7.8B	7.0B	5.0B	4.7B	4.5B	4.3B	3.5B	3.2B	2.8B	2.2B	2.1B
Cost Of Revenue	13.9B	14.1B	11.6B	9.3B	8.0B	6.5B	5.5B	5.4B	5.0B	3.4B	3.5B	3.4B	3.3B	2.7B	2.6B	2.4B	1.9B	1.8B
+Gross Profit	4.7B	4.2B	3.6B	2.3B	2.1B	1.9B	1.9B	2.4B	2.0B	1.7B	1.2B	1.1B	965.0M	722.0M	603.0M	407.0M	270.0M	255.0M
Gross Margin %	25.2%	23.0%	23.4%	19.9%	21.2%	22.5%	25.5%	30.6%	28.3%	32.8%	25.4%	24.5%	22.7%	20.9%	18.9%	14.4%	12.3%	12.2%
Total Operating Cost	16.0B	16.2B	13.4B	10.7B	10.0B	8.9B	7.1B	9.5B	6.6B	4.6B	4.4B	4.2B	4.1B	3.3B	3.0B	2.7B	2.1B	2.0B
Selling Expenses	689.0M	640.0M	576.0M	430.0M	388.0M	349.0M	468.0M	669.0M	577.0M	629.0M	487.0M	444.0M	338.0M	277.0M	196.0M	141.0M	79.2M	73.2M
Admin Expenses	711.0M	720.0M	643.0M	486.0M	470.0M	408.0M	497.0M	905.0M	359.0M	523.0M	396.0M	391.0M	360.0M	247.0M	188.0M	145.0M	99.5M	96.0M
Rd Expenses	680.0M	643.0M	542.0M	471.0M	357.0M	304.0M	251.0M	337.0M	248.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-65.4M	-155.0M	-103.0M	-111.0M	241.0M	227.0M	180.0M	88.7M	185.0M	-22.2M	-15.4M	-5.1M	19.2M	-9.4M	40.5M	17.0M	17.1M	17.8M
+Operating Income	2.6B	2.2B	1.8B	1.1B	508.0M	-288.0M	138.0M	-1.7B	457.0M	442.0M	290.0M	231.0M	224.0M	179.0M	165.0M	149.0M	80.2M	54.1M
Operating Margin %	13.9%	12.2%	11.8%	9.5%	5.0%	-3.5%	1.9%	-22.4%	6.6%	8.8%	6.2%	5.2%	5.3%	5.2%	5.2%	5.3%	3.7%	2.6%
Non Operating Income	4.1M	6.2M	1.2M	635,700	1.2M	17.0M	35.6M	16.8M	5.5M	25.1M	25.3M	9.7M	9.4M	7.5M	7.7M	7.1M	5.5M	3.5M
Non Operating Expenses	31.8M	13.1M	10.0M	26.1M	2.7M	167.0M	18.9M	44.8M	10.8M	8.6M	6.1M	2.3M	4.1M	631,700	733,700	619,000	262,500	654,200
Investment Income	18.6M	62.8M	-23.3M	110.0M	330.0M	176.0M	-120.0M	-120.0M	67.8M	-14.7M	42.6M	12.6M	35.2M	3.7M	21.5M	22.1M	2.8M	-6.3M
Fair Value Change Income	24.7M	12.0M	13.3M	2.9M	1.6M	5.9M	-53.5M	59.8M	12.6M	23.6M	-32.1M	2.5M	3.8M	2.4M	-22.4M	22.5M	5.2M	-2.6M
Asset Disposal Income	226,000	190,400	18,200	2.5M	389,600	--	235,700	700.00	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	61.1M	67.5M	61.6M	56.5M	68.9M	40.7M	67.0M	2.0B	187.0M	60.2M	29.2M	31.3M	51.6M	25.9M	5.1M	-1.1M	2.1M	5.3M
Other Income	28.5M	35.5M	53.1M	40.9M	46.2M	47.0M	12.8M	16.7M	7.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	2.5B	2.2B	1.8B	1.1B	507.0M	-438.0M	154.0M	-1.8B	452.0M	459.0M	309.0M	238.0M	230.0M	186.0M	172.0M	156.0M	85.5M	56.9M
Income Tax	412.0M	298.0M	241.0M	126.0M	122.0M	110.0M	112.0M	138.0M	53.3M	66.4M	42.1M	35.0M	34.0M	22.0M	26.5M	24.0M	14.9M	4.7M
+Net Income	2.1B	1.9B	1.5B	959.0M	385.0M	-548.0M	42.2M	-1.9B	399.0M	392.0M	267.0M	203.0M	196.0M	164.0M	146.0M	131.0M	70.5M	52.2M
Net Margin %	11.5%	10.6%	10.1%	8.2%	3.8%	-6.6%	0.6%	-24.5%	5.7%	7.8%	5.7%	4.6%	4.6%	4.7%	4.6%	4.6%	3.2%	2.5%
Net Income Attributable	1.1B	1.0B	787.0M	464.0M	-79.9M	-987.0M	53.3M	-1.9B	381.0M	305.0M	267.0M	203.0M	196.0M	164.0M	146.0M	131.0M	70.5M	52.2M
Minority Interest	1.0B	921.0M	751.0M	495.0M	465.0M	439.0M	-11.1M	-12.0M	17.4M	87.7M	--	--	--	--	--	--	--	--
Eps Basic	1.04	0.94	0.73	0.43	-0.19	-0.91	0.05	-1.76	0.61	0.66	1.61	1.23	1.18	1.08	1.17	1.06	0.57	0.42
Eps Diluted	1.04	0.94	0.73	0.43	-0.07	-0.91	0.05	-1.76	0.61	0.66	1.61	1.23	1.18	1.08	1.17	1.06	0.57	0.42

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	2.7B	2.5B	2.4B	2.5B	3.3B	4.1B	2.7B	2.3B	1.4B	1.6B	796.0M	538.0M	475.0M	377.0M	512.0M	313.0M	282.0M	263.0M
Trading Financial Assets	2.2B	799.0M	1.1B	251.0M	--	664.0M	407.0M	427.0M	18.1M	5.5M	--	14.0M	11.5M	7.8M	5.4M	27.8M	5.3M	79,500
Accounts Receivable	3.2B	3.6B	2.8B	2.4B	1.2B	1.4B	1.9B	2.0B	2.4B	663.0M	551.0M	459.0M	587.0M	615.0M	315.0M	217.0M	236.0M	202.0M
Notes Receivable	615.0M	620.0M	733.0M	315.0M	32.3M	33.6M	20.1M	153.0M	54.5M	121.0M	183.0M	117.0M	107.0M	74.2M	45.1M	35.1M	22.6M	44.7M
Notes And Accounts Receivable	3.8B	4.2B	3.5B	2.7B	1.2B	1.5B	1.9B	2.1B	2.4B	785.0M	734.0M	575.0M	694.0M	689.0M	360.0M	252.0M	259.0M	247.0M
Prepayments	116.0M	98.6M	91.6M	92.9M	70.9M	142.0M	111.0M	77.7M	170.0M	73.9M	43.7M	133.0M	160.0M	166.0M	158.0M	148.0M	158.0M	107.0M
Inventory	1.5B	1.8B	1.5B	1.3B	891.0M	719.0M	755.0M	789.0M	862.0M	756.0M	632.0M	795.0M	621.0M	476.0M	409.0M	324.0M	222.0M	178.0M
Total Current Assets	12.0B	11.5B	9.7B	7.6B	5.7B	7.4B	6.2B	6.5B	7.5B	3.3B	2.6B	2.2B	2.2B	1.7B	1.4B	1.1B	948.0M	799.0M
Long Term Equity Investment	--	--	--	--	--	2.0M	4.6M	215.0M	216.0M	203.0M	300,000	--	--	--	--	--	--	--
Fixed Assets	2.5B	2.3B	2.0B	--	834.0M	906.0M	1.1B	1.2B	1.3B	1.1B	1.1B	637.0M	563.0M	437.0M	273.0M	144.0M	109.0M	103.0M
Fixed Assets Total	2.5B	2.3B	2.0B	1.4B	834.0M	906.0M	1.1B	1.2B	1.3B	1.1B	1.1B	637.0M	563.0M	437.0M	273.0M	144.0M	109.0M	103.0M
Construction In Progress	222.0M	314.0M	116.0M	--	59.5M	3.5M	--	--	--	--	--	176.0M	--	52.9M	112.0M	85.3M	--	--
Construction In Progress Total	222.0M	314.0M	116.0M	392.0M	59.5M	3.5M	--	--	--	--	--	176.0M	--	52.9M	112.0M	85.3M	--	--
Intangible Assets	260.0M	266.0M	269.0M	273.0M	184.0M	99.0M	161.0M	197.0M	61.9M	65.4M	69.2M	72.4M	74.4M	74.5M	69.0M	36.9M	6.7M	6.9M
Long Term Deferred Expenses	--	--	--	323,500	--	82,200	167,300	832,900	2.6M	3.5M	2.5M	3.9M	4.8M	5.6M	7.1M	8.6M	10.0M	11.5M
Total Non Current Assets	3.6B	3.4B	2.9B	2.5B	1.4B	1.5B	2.6B	3.1B	3.0B	2.0B	1.8B	997.0M	705.0M	580.0M	466.0M	278.0M	128.0M	124.0M
Total Assets	15.6B	14.9B	12.6B	10.1B	7.1B	8.8B	8.8B	9.6B	10.4B	5.3B	4.3B	3.2B	2.9B	2.3B	1.9B	1.4B	1.1B	922.0M
Short Term Borrowings	765.0M	597.0M	619.0M	805.0M	410.0M	668.0M	1.1B	2.2B	2.1B	465.0M	286.0M	20.9M	131.0M	34.5M	190.0M	174.0M	132.0M	73.0M
Accounts Payable	4.6B	5.1B	4.6B	3.8B	1.5B	1.3B	963.0M	1.0B	914.0M	756.0M	498.0M	548.0M	563.0M	420.0M	322.0M	348.0M	295.0M	238.0M
Advance Receipts	--	--	--	--	--	593,700	48.6M	18.3M	68.6M	157.0M	58.4M	114.0M	41.3M	35.0M	39.1M	36.5M	30.4M	62.6M
Contract Liabilities	437.0M	381.0M	295.0M	232.0M	171.0M	89.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.4B	11.0B	9.9B	8.1B	5.2B	6.5B	4.9B	6.6B	5.1B	2.7B	2.1B	1.7B	1.5B	1.1B	1.2B	903.0M	755.0M	673.0M
Long Term Borrowings	117.0M	113.0M	213.0M	46.5M	--	349.0M	1.3B	156.0M	308.0M	349.0M	360.0M	--	--	--	80.0M	--	--	--
Total Non Current Liabilities	332.0M	367.0M	337.0M	133.0M	447.0M	518.0M	1.3B	602.0M	1.9B	372.0M	384.0M	23.1M	32.3M	28.7M	97.6M	10.6M	5.4M	3.9M
Total Liabilities	10.8B	11.3B	10.2B	8.2B	5.6B	7.0B	6.2B	7.2B	7.0B	3.1B	2.5B	1.7B	1.5B	1.2B	1.3B	914.0M	760.0M	677.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	635.0M	165.0M	165.0M	165.0M	165.0M	165.0M	124.0M	124.0M	124.0M	124.0M
Capital Reserve	1.6B	1.6B	1.6B	1.9B	1.7B	1.7B	1.6B	1.5B	1.1B	493.0M	451.0M	451.0M	451.0M	451.0M	77.1M	77.1M	77.1M	77.1M
Surplus Reserve	178.0M	129.0M	129.0M	129.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	94.3M	74.8M	55.5M	39.4M	24.9M	11.8M	4.7M
Retained Earnings	959.0M	-115.0M	-1.1B	-1.9B	-2.2B	-1.3B	-285.0M	-338.0M	1.6B	1.3B	1.0B	805.0M	660.0M	500.0M	353.0M	221.0M	103.0M	39.5M
Minority Equity	1.3B	1.1B	965.0M	940.0M	1.1B	1.1B	3.3M	9.6M	18.4M	166.0M	61.6M	--	--	--	--	--	--	--
Equity Attributable	3.5B	2.4B	1.4B	969.0M	436.0M	696.0M	2.6B	2.3B	3.4B	2.1B	1.7B	1.5B	1.4B	1.2B	593.0M	447.0M	316.0M	245.0M
Total Equity	4.9B	3.5B	2.4B	1.9B	1.5B	1.8B	2.6B	2.4B	3.5B	2.2B	1.8B	1.5B	1.4B	1.2B	593.0M	447.0M	316.0M	245.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	19.4B	18.3B	14.2B	12.4B	10.7B	8.1B	8.0B	7.7B	7.0B	5.2B	4.9B	4.4B	4.3B	3.1B	3.2B	2.9B	2.1B	2.0B
Tax Refunds Received	1.2B	1.2B	782.0M	666.0M	886.0M	609.0M	572.0M	647.0M	477.0M	300.0M	362.0M	241.0M	215.0M	218.0M	226.0M	214.0M	138.0M	72.1M
Total Operating Cash Inflow	20.8B	19.8B	17.1B	13.8B	11.7B	8.8B	8.9B	9.2B	7.7B	5.7B	5.4B	4.7B	4.5B	3.4B	3.4B	3.1B	2.3B	2.1B
Cash Paid For Goods	14.0B	13.3B	10.1B	9.2B	8.2B	5.6B	5.1B	5.8B	4.9B	3.4B	3.4B	3.2B	3.3B	2.7B	2.6B	2.5B	2.1B	1.8B
Cash Paid To Employees	2.0B	1.8B	1.5B	1.2B	941.0M	847.0M	868.0M	825.0M	740.0M	567.0M	500.0M	463.0M	461.0M	353.0M	282.0M	218.0M	153.0M	113.0M
Taxes Paid	554.0M	473.0M	404.0M	270.0M	293.0M	191.0M	243.0M	274.0M	248.0M	211.0M	158.0M	129.0M	112.0M	42.9M	33.9M	23.2M	13.3M	9.0M
Total Operating Cash Outflow	18.2B	17.6B	14.3B	13.4B	10.8B	7.5B	7.7B	9.4B	8.5B	5.0B	4.6B	4.3B	4.3B	3.5B	3.1B	2.8B	2.3B	2.0B
Operating Cash Flow	2.5B	2.2B	2.8B	433.0M	922.0M	1.3B	1.2B	-125.0M	-833.0M	653.0M	776.0M	466.0M	196.0M	-152.0M	302.0M	260.0M	-59.9M	48.7M
Total Investing Cash Inflow	11.4B	13.1B	5.8B	1.4B	7.1B	1.4B	1.3B	4.8B	4.0B	3.1B	4.7B	2.0B	734.0M	0.00	0.00	--	--	--
Total Investing Cash Outflow	13.0B	14.1B	7.9B	2.5B	7.0B	598.0M	139.0M	3.7B	7.6B	3.2B	5.8B	2.2B	919.0M	165.0M	199.0M	153.0M	19.3M	45.5M
Investing Cash Flow	-1.6B	-1.0B	-2.1B	-1.0B	152.0M	791.0M	1.1B	1.1B	-3.7B	-81.9M	-1.1B	-259.0M	-185.0M	-165.0M	-199.0M	-153.0M	-19.3M	-45.5M
Cash From Borrowings	1.0B	1.0B	1.0B	1.7B	390.0M	740.0M	2.8B	2.5B	3.4B	661.0M	822.0M	123.0M	326.0M	427.0M	607.0M	377.0M	256.0M	270.0M
Dividends And Interest Paid	824.0M	792.0M	688.0M	631.0M	616.0M	600.0M	289.0M	234.0M	150.0M	62.1M	48.5M	38.5M	17.3M	13.8M	15.5M	11.9M	12.3M	13.5M
Debt Repayments	922.0M	1.1B	1.0B	1.7B	1.2B	1.8B	3.5B	2.8B	1.8B	415.0M	202.0M	233.0M	229.0M	662.0M	511.0M	448.0M	159.0M	300.0M
Total Financing Cash Inflow	1.2B	1.2B	1.7B	3.7B	2.8B	1.8B	2.9B	2.8B	6.3B	687.0M	869.0M	123.0M	326.0M	900.0M	607.0M	377.0M	256.0M	388.0M
Total Financing Cash Outflow	2.2B	2.2B	2.3B	3.2B	3.6B	3.7B	4.6B	3.6B	2.3B	640.0M	251.0M	333.0M	285.0M	676.0M	594.0M	437.0M	198.0M	345.0M
Financing Cash Flow	-1.0B	-1.1B	-581.0M	492.0M	-818.0M	-1.8B	-1.7B	-877.0M	4.0B	47.7M	618.0M	-211.0M	40.1M	224.0M	13.2M	-60.0M	58.3M	43.8M
Net Change In Cash	-18.7M	279.0M	224.0M	-95.3M	169.0M	235.0M	550.0M	-19.8M	-567.0M	622.0M	304.0M	801,000	59.7M	-77.8M	132.0M	53.9M	-7.8M	52.3M
Ending Cash Balance	2.0B	2.0B	1.8B	1.5B	1.6B	1.4B	1.2B	657.0M	676.0M	1.2B	621.0M	318.0M	317.0M	257.0M	335.0M	203.0M	149.0M	157.0M
Capex	789.0M	698.0M	487.0M	397.0M	203.0M	80.2M	135.0M	172.0M	432.0M	116.0M	329.0M	356.0M	93.9M	165.0M	199.0M	148.0M	19.3M	45.5M