1070

HKSE:1070

TCL Electronics Holdings Limited

  • Stock

HKD

Last Close

4.50

30/08 08:08

Market Cap

15.35B

Beta: 1.00

Volume Today

5.98M

Avg: 1.98M

PE Ratio

13.71

PFCF: 15.69

Dividend Yield

10%

Payout:93.23%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Jun '17
Jun '18
Jun '19
Jun '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
account payables
12.42B
-
10.58B
14.84%
10.30B
2.67%
8.19B
20.51%
8.60B
5.02%
8.46B
1.54%
8.83B
4.31%
8.33B
5.60%
7.73B
7.25%
7.20B
6.90%
7.11B
1.25%
6.51B
8.46%
7.28B
11.96%
8.38B
14.98%
8.31B
0.76%
8.01B
3.68%
10.21B
27.53%
9.48B
7.13%
18.54B
-
19.43B
4.76%
19.43B
0%
16.76B
13.71%
16.76B
0%
18.95B
13.03%
18.95B
0%
19.84B
4.71%
19.84B
0%
24.01B
21.01%
24.01B
0%
accumulated other comprehensive income loss
-1.60B
-
-1.63B
-
-1.59B
-
-1.60B
-
16.16B
-
1.45B
-
2.64B
82.64%
803.35M
69.59%
14.20B
-
cash and cash equivalents
3.93B
-
3.05B
22.36%
4.55B
49.18%
3.24B
28.68%
3.46B
6.64%
3.38B
2.27%
2.44B
27.89%
3.31B
35.73%
3.39B
2.54%
2.21B
34.69%
1.68B
24.11%
2.68B
59.50%
2.01B
25.09%
3.88B
93.32%
2.91B
25.02%
5.66B
94.29%
6.82B
20.55%
9.15B
34.21%
-11.47B
225.33%
10.01B
187.30%
11.51B
14.96%
12.09B
5.01%
6.97B
42.30%
6.97B
0%
9.39B
34.68%
9.39B
0%
6.69B
28.71%
6.69B
0%
10.74B
60.37%
10.79B
0.53%
cash and short term investments
3.93B
-
3.05B
22.36%
4.55B
49.18%
3.24B
28.68%
3.46B
6.64%
3.38B
2.27%
2.44B
27.89%
3.31B
35.73%
3.39B
2.54%
2.21B
34.69%
1.68B
24.11%
2.68B
59.50%
2.01B
25.09%
3.88B
93.32%
2.91B
25.02%
5.66B
94.29%
7.39B
30.74%
10.37B
40.26%
11.47B
10.58%
11.12B
3.02%
12.85B
15.55%
13.43B
4.49%
9.09B
32.34%
9.09B
0%
10.66B
17.29%
12.88B
20.83%
7.99B
37.92%
7.99B
0%
11.68B
46.10%
11.74B
0.49%
common stock
1.33B
-
1.33B
0%
1.33B
0%
1.33B
0%
1.33B
0%
1.33B
0%
1.34B
0.39%
1.34B
0.22%
1.34B
0.01%
1.39B
3.31%
1.39B
0.02%
1.74B
25.22%
1.74B
0.00%
1.74B
0%
1.74B
0.39%
2.33B
33.85%
2.36B
1.16%
2.37B
0.46%
2.47B
-
2.48B
0.36%
2.48B
0%
2.50B
0.63%
2.50B
0%
2.50B
0.17%
2.50B
0%
2.51B
0.31%
2.51B
0%
2.51B
0%
2.51B
0%
deferred revenue
2.17B
-
183.29M
-
deferred revenue non current
12.72B
-
8.62B
-
8.16B
5.42%
7.01B
14.08%
7.49B
6.88%
8.44B
-
11.04B
30.87%
11.42B
3.43%
24.76B
-
319.68M
-
243.48M
-
deferrred tax liabilities non current
31.64M
-
30.50M
3.59%
29.33M
3.85%
28.20M
3.84%
27.21M
3.53%
34.73M
27.64%
33.32M
4.04%
30.77M
7.66%
29.38M
4.52%
28.14M
4.22%
26.96M
4.19%
25.75M
4.48%
24.47M
4.98%
18.69M
23.63%
16.89M
9.64%
24.05M
42.44%
48.56M
101.93%
38.25M
21.25%
354.82M
-
341.85M
-
337.14M
-
327.88M
-
318.61M
-
340.36M
-
goodwill
119.64M
-
119.64M
0%
119.64M
0%
140.89M
17.76%
140.89M
0%
134.93M
4.23%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
134.93M
0%
119.64M
11.34%
1.87B
1,465.43%
1.83B
2.03%
3.33B
-
3.32B
0.35%
3.32B
0%
3.27B
1.72%
3.27B
0%
3.20B
2.14%
3.20B
0%
3.17B
0.88%
3.17B
0%
3.19B
0.84%
3.19B
0%
goodwill and intangible assets
119.95M
-
119.92M
0.03%
119.88M
0.03%
141.09M
17.69%
142.34M
0.89%
136.88M
3.84%
136.75M
0.09%
136.64M
0.08%
136.46M
0.13%
136.36M
0.07%
136.31M
0.04%
136.21M
0.08%
136.13M
0.06%
136.03M
0.07%
135.13M
0.66%
119.72M
11.40%
2.04B
1,608.10%
1.98B
3.40%
4.65B
-
4.27B
8.23%
4.27B
0%
4.52B
5.80%
4.52B
0%
4.08B
9.67%
4.40B
7.92%
4.50B
2.16%
4.50B
0%
4.57B
1.64%
3.19B
30.13%
intangible assets
315K
-
280K
11.11%
240K
14.29%
202K
15.83%
1.46M
620.79%
1.95M
33.72%
1.82M
6.52%
1.71M
6.04%
1.53M
10.53%
1.43M
6.67%
1.38M
3.57%
1.27M
7.63%
1.20M
6.05%
1.09M
8.45%
194K
82.27%
81K
58.25%
172.08M
212,341.98%
140.60M
18.29%
1.32B
-
945.69M
28.19%
945.69M
0%
1.25B
32.20%
1.25B
0%
883.75M
29.31%
1.21B
36.57%
1.33B
10.21%
1.33B
0%
1.38B
3.54%
inventory
5.88B
-
4.97B
15.48%
3.56B
28.30%
3.42B
4.17%
3.76B
10.17%
4.05B
7.75%
3.98B
1.74%
4.50B
12.95%
3.55B
21.22%
3.28B
7.40%
3.16B
3.65%
3.20B
1.05%
3.63B
13.55%
4.35B
19.82%
4.16B
4.31%
3.67B
11.82%
5.03B
36.98%
4.75B
5.46%
14.00B
-
13.56B
3.16%
13.56B
0%
12.10B
10.72%
12.10B
0%
9.84B
18.71%
9.84B
0%
12.15B
23.50%
12.15B
0%
12.21B
0.52%
12.21B
0%
long term debt
1.13B
-
1.13B
0.25%
1.14B
0.33%
1.14B
0.20%
1.04B
8.70%
925.03M
10.97%
810.56M
12.38%
696.22M
14.11%
5.07M
-
4.32M
14.73%
3.43M
20.63%
2.60M
24.21%
1.70M
34.64%
20.74M
1,120.12%
21.35M
2.93%
56.30M
163.70%
858.72M
1,425.28%
458.19M
-
812.51M
77.33%
492.82M
39.35%
1.40B
184.07%
1.40B
0%
1.03B
26.47%
1.29B
24.85%
1.05B
18.41%
1.26B
20.01%
1.13B
10.03%
888.83M
21.50%
long term investments
675.86M
-
-156.44M
123.15%
479.83M
-
1.82B
279.95%
2.39B
31.22%
2.07B
13.64%
-46.85M
102.27%
1.87B
4,090.81%
-1.62B
186.41%
1.76B
208.66%
456.27M
74.01%
1.68B
267.63%
2.22B
32.46%
net debt
-1.34B
-
-1.05B
21.73%
-2.07B
98.04%
-780.09M
62.31%
346.41M
144.41%
-203.77M
158.82%
1.31B
744.86%
988.29M
24.79%
2.43B
145.83%
-749.42M
130.85%
-595.20M
20.58%
-2.15B
260.43%
-1.77B
17.41%
-2.53B
42.60%
-1.18B
53.38%
-5.16B
337.72%
-5.82B
12.95%
-5.46B
6.32%
11.47B
310.21%
-2.53B
122.03%
-4.31B
70.55%
-4.64B
7.75%
543.60M
111.71%
701.04M
28.96%
-9.39B
1,439.57%
-3.52B
62.54%
-6.69B
90.30%
-841.75M
87.43%
-4.68B
456.19%
-4.58B
2.27%
net receivables
13.60B
-
20.08B
47.66%
12.22B
39.14%
13.15B
-
16.11B
-
19.15B
-
19.23B
0.41%
other assets
1
-
1.86B
-
1.59B
-
other current assets
11.53B
-
10.91B
5.40%
10.24B
6.12%
9.44B
7.80%
10.67B
13.05%
10.69B
0.14%
11.72B
9.65%
10.26B
12.41%
12.05B
17.44%
9.70B
19.53%
9.96B
2.70%
9.38B
5.80%
10.67B
13.66%
9.23B
13.44%
10.57B
14.47%
10.94B
3.51%
10.60B
3.11%
17.00B
60.37%
22.83B
-
9.19B
59.75%
787.68M
91.43%
15.96B
1,926.76%
26.07B
63.32%
11.18B
57.12%
13.01B
-
11.41B
-
10.33B
9.46%
other current liabilities
4.76B
-
5.06B
6.39%
4.24B
16.27%
4.25B
0.29%
4.20B
1.17%
5.20B
23.89%
4.17B
19.89%
3.97B
4.84%
4.42B
11.58%
3.95B
10.80%
3.97B
0.50%
3.30B
16.92%
4.63B
40.65%
4.00B
13.63%
3.72B
7.14%
4.89B
31.56%
5.68B
16.04%
11.82B
108.20%
14.51B
-
14.13B
2.65%
11.72B
17.05%
16.77B
43.05%
16.61B
0.94%
17.59B
5.92%
13.00B
26.08%
21.29B
63.75%
16.70B
21.58%
16.60B
0.56%
16.26B
2.09%
other liabilities
660.60M
-
555.59M
-
other non current assets
392.48M
-
527.88M
34.50%
552.45M
4.65%
680.38M
23.16%
723.84M
6.39%
676.64M
6.52%
677.98M
0.20%
661.67M
2.41%
660.85M
0.12%
623.71M
5.62%
627.88M
0.67%
592.74M
5.60%
677.56M
14.31%
734.39M
8.39%
850.38M
15.79%
1.41B
65.61%
751.42M
46.64%
1.37B
82.65%
-11.47B
935.57%
1.83B
115.96%
1.45B
20.74%
545.00M
62.44%
1.14B
109.32%
2.88B
152.62%
-9.68B
435.89%
4.60B
147.51%
-9.63B
309.52%
2.43B
125.23%
1.79B
26.56%
2.13B
19.15%
other non current liabilities
-12.72B
-
-7.49B
-
-7.06B
5.74%
-5.91B
16.27%
-7.13B
20.62%
-8.41B
-
-11.02B
30.97%
-11.39B
3.38%
-24.58B
-
408.14M
101.66%
66.29M
83.76%
377.27M
469.08%
40.13M
89.36%
-1.03B
2,665.18%
76.90M
107.47%
-1.05B
1,463.80%
27.12M
102.59%
802.46M
2,859.15%
52.99M
93.40%
othertotal stockholders equity
3.13B
-
4.63B
47.89%
3.07B
33.67%
3.08B
0.36%
3.19B
3.53%
4.76B
49.24%
3.24B
31.90%
3.27B
0.84%
2.70B
17.41%
4.50B
66.57%
3.02B
32.79%
4.79B
58.38%
4.80B
0.35%
6.32B
31.54%
5.01B
20.80%
7.49B
49.71%
8.59B
14.63%
9.19B
7.04%
570.69M
93.79%
14.80B
2,492.84%
4.91B
66.84%
4.66B
5.03%
4.49B
3.64%
14.68B
226.87%
4.38B
70.16%
5.37B
22.55%
3.59B
33.14%
4.58B
27.52%
-1
100.00%
14.20B
1,420,008,500,000%
preferred stock
752.87M
-
property plant equipment net
2.52B
-
2.56B
1.84%
2.52B
1.65%
2.52B
0.26%
2.50B
0.80%
2.51B
0.61%
2.50B
0.56%
2.45B
1.68%
2.34B
4.80%
2.19B
6.08%
2.21B
0.67%
2.07B
6.30%
2.03B
1.82%
1.94B
4.52%
1.95B
0.39%
1.49B
23.59%
1.66B
11.45%
1.66B
0.23%
3.74B
-
4.14B
10.81%
4.14B
0%
3.99B
3.70%
3.99B
0%
3.73B
6.43%
3.73B
0%
3.38B
9.36%
3.38B
0%
3.23B
4.47%
3.23B
0%
retained earnings
-752.87M
-
9.12B
-
8.18B
10.39%
9.38B
14.75%
9.58B
-
8.59B
10.31%
9.85B
14.67%
8.87B
10.02%
short term debt
1.46B
-
870.34M
40.41%
1.34B
54.04%
1.32B
1.21%
2.77B
108.78%
2.25B
18.61%
2.94B
30.64%
3.60B
22.42%
5.82B
61.72%
1.46B
74.91%
1.08B
25.96%
532.09M
50.79%
233.78M
56.06%
1.35B
479.14%
1.71B
26.46%
478.11M
72.08%
937.97M
96.18%
2.84B
202.39%
7.03B
-
6.39B
9.09%
6.63B
3.80%
6.12B
7.74%
6.27B
2.57%
4.59B
-
4.59B
-
4.92B
7.14%
5.09B
3.33%
short term investments
576.06M
-
1.22B
111.88%
22.94B
1,779.16%
1.11B
95.16%
1.34B
20.83%
1.34B
0%
2.11B
57.43%
2.11B
0%
1.27B
40.08%
3.49B
175.29%
1.30B
62.72%
1.30B
0%
943.10M
27.42%
943.10M
0%
tax assets
41.40M
-
18.48M
55.34%
20.32M
9.94%
20.99M
3.26%
24.57M
17.10%
38.09M
54.99%
40.63M
6.68%
35.23M
13.31%
35.73M
1.44%
25.84M
27.68%
25.86M
0.08%
24.17M
6.52%
25.39M
5.05%
34.73M
36.76%
29.67M
14.58%
61.09M
105.94%
88.82M
45.38%
69.68M
21.55%
341.06M
-
336.79M
-
371.87M
-
426.15M
-
458.17M
-
490.69M
-
tax payables
105.85M
-
142.55M
34.68%
111.21M
21.99%
116.61M
4.86%
156.73M
34.40%
180.49M
15.16%
172.65M
4.34%
123.65M
28.38%
129.81M
4.98%
129.47M
0.26%
67.89M
47.56%
58.62M
13.66%
61.22M
4.44%
61.70M
0.78%
38.00M
38.41%
108.65M
185.93%
69.08M
36.42%
95.28M
37.92%
135.57M
-
116.23M
-
157.41M
-
175.72M
-
83.62M
-
183.29M
-
total assets
24.41B
-
22.16B
9.23%
21.56B
2.67%
19.46B
9.78%
21.28B
9.37%
21.48B
0.96%
21.49B
0.04%
21.36B
0.61%
22.16B
3.75%
18.18B
17.97%
17.80B
2.05%
18.08B
1.57%
19.17B
6.03%
20.31B
5.92%
20.60B
1.45%
23.34B
13.29%
28.24B
20.98%
37.04B
31.18%
58.99B
-
59.53B
0.93%
59.53B
0%
58.97B
0.95%
58.97B
0%
55.11B
6.55%
55.11B
0%
59.18B
7.40%
59.18B
0%
64.78B
9.45%
64.78B
0%
total current assets
21.34B
-
18.93B
11.30%
18.35B
3.04%
16.10B
12.27%
17.89B
11.15%
18.12B
1.27%
18.14B
0.10%
18.07B
0.37%
18.99B
5.09%
15.20B
19.98%
14.81B
2.58%
15.26B
3.08%
16.30B
6.83%
17.46B
7.12%
17.64B
1.01%
20.26B
14.87%
23.02B
13.60%
32.12B
39.53%
11.47B
64.30%
47.95B
318.08%
47.85B
0.20%
47.85B
0%
47.26B
1.23%
47.26B
0%
43.56B
7.82%
43.56B
0%
47.96B
10.09%
47.96B
0%
53.51B
11.58%
53.51B
0%
total current liabilities
18.64B
-
16.51B
11.43%
15.88B
3.85%
13.76B
13.33%
15.56B
13.10%
15.92B
2.28%
15.94B
0.13%
15.90B
0.23%
17.98B
13.06%
12.60B
29.88%
12.15B
3.57%
10.33B
14.99%
12.15B
17.61%
13.73B
13.00%
13.74B
0.07%
13.38B
2.67%
16.82B
25.79%
24.14B
43.46%
40.08B
-
39.94B
0.35%
39.94B
0%
39.65B
0.74%
39.65B
0%
36.54B
7.84%
36.54B
0%
41.13B
12.58%
41.13B
0%
45.54B
10.70%
45.54B
0%
total debt
2.59B
-
2.00B
22.68%
2.48B
23.68%
2.46B
0.56%
3.80B
54.49%
3.18B
16.52%
3.75B
18.11%
4.30B
14.53%
5.82B
35.51%
1.47B
74.82%
1.09B
25.92%
535.52M
50.67%
236.39M
55.86%
1.36B
473.49%
1.73B
27.83%
499.46M
71.18%
994.27M
99.07%
3.70B
271.63%
7.48B
-
7.20B
3.80%
7.44B
3.37%
7.52B
0.99%
7.67B
2.09%
5.87B
-
5.85B
-
6.06B
3.45%
6.22B
2.71%
total investments
392.48M
-
527.88M
34.50%
552.45M
4.65%
680.38M
23.16%
723.84M
6.39%
676.64M
6.52%
677.98M
0.20%
661.67M
2.41%
660.85M
0.12%
623.71M
5.62%
627.88M
0.67%
592.74M
5.60%
677.56M
14.31%
734.39M
8.39%
850.38M
15.79%
1.23B
44.90%
1.25B
1.60%
1.06B
15.00%
22.94B
2,055.43%
1.59B
93.07%
3.17B
99.01%
3.73B
17.98%
4.18B
11.90%
2.07B
50.56%
3.14B
51.78%
1.87B
40.37%
3.05B
63.39%
1.76B
42.53%
2.62B
49.26%
3.17B
20.78%
total liabilities
19.81B
-
17.67B
10.78%
17.04B
3.58%
14.93B
12.41%
16.63B
11.40%
16.88B
1.50%
16.78B
0.57%
16.63B
0.92%
18.01B
8.29%
13.77B
23.53%
13.28B
3.55%
11.46B
13.73%
12.54B
9.42%
13.75B
9.71%
13.78B
0.19%
13.45B
2.41%
16.96B
26.09%
25.07B
47.83%
41.08B
-
41.16B
0.21%
41.16B
0%
41.42B
0.63%
41.42B
0%
38.23B
7.71%
38.23B
0%
42.74B
11.80%
42.74B
0%
47.47B
11.08%
47.06B
0.86%
total liabilities and stockholders equity
24.41B
-
22.16B
9.23%
21.56B
2.67%
19.46B
9.78%
21.28B
9.37%
21.48B
0.96%
21.49B
0.04%
21.36B
0.61%
22.16B
3.75%
18.18B
17.97%
17.80B
2.05%
18.08B
1.57%
19.17B
6.03%
20.31B
5.92%
20.60B
1.45%
23.34B
13.29%
28.24B
20.98%
37.04B
31.18%
16.73B
54.82%
58.99B
252.47%
59.53B
0.93%
59.53B
0%
58.97B
0.95%
58.97B
0%
55.11B
-
59.18B
-
64.78B
9.45%
64.78B
0.00%
total non current assets
3.07B
-
3.23B
5.17%
3.21B
0.49%
3.36B
4.46%
3.39B
0.84%
3.36B
0.71%
3.35B
0.30%
3.29B
1.90%
3.17B
3.60%
2.98B
5.97%
3.00B
0.63%
2.82B
5.88%
2.87B
1.71%
2.85B
0.90%
2.96B
4.13%
3.08B
3.86%
5.22B
69.61%
4.92B
5.67%
-11.47B
332.91%
11.04B
196.26%
11.68B
5.83%
11.68B
0.00%
11.71B
0.23%
11.71B
0%
9.68B
17.34%
11.54B
19.24%
9.63B
16.53%
11.22B
16.50%
11.26B
0.35%
11.26B
0%
total non current liabilities
1.17B
-
1.16B
0.40%
1.17B
0.22%
1.17B
0.10%
1.07B
8.57%
959.76M
9.99%
843.88M
12.07%
726.99M
13.85%
29.38M
95.96%
1.16B
3,864.57%
1.13B
3.40%
1.12B
0.14%
383.81M
65.84%
20.39M
94.69%
37.63M
84.57%
72.87M
93.66%
132.53M
81.87%
930.96M
602.47%
994.03M
-
1.22B
22.80%
1.22B
0%
1.78B
45.60%
1.78B
0%
1.03B
42.08%
1.69B
64.17%
1.05B
37.95%
1.60B
52.98%
1.93B
20.60%
1.53B
21.15%
total stockholders equity
4.46B
-
4.36B
2.36%
4.40B
1.05%
4.41B
0.25%
4.52B
2.46%
4.47B
1.21%
4.58B
2.51%
4.61B
0.66%
4.04B
12.34%
4.30B
6.30%
4.41B
2.63%
6.52B
47.95%
6.54B
0.26%
6.45B
1.36%
6.75B
4.60%
9.83B
45.61%
10.95B
11.43%
11.57B
5.62%
16.73B
44.69%
17.27B
3.19%
17.96B
3.99%
17.96B
0%
17.17B
4.38%
17.17B
0%
16.46B
4.14%
16.46B
0%
15.95B
3.10%
15.95B
0%
16.71B
4.75%
16.71B
0%

All numbers in HKD (except ratios and percentages)