1070
HKSE:1070
TCL Electronics Holdings Limited
- Stock
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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.58B - | 8.46B 20.00% | 7.20B 14.97% | 8.38B 16.37% | 10.06B 20.11% | 11.42B 13.48% | 12.08B 5.82% | 17.47B 44.61% | 19.43B 11.20% | 18.95B 2.46% | 24.01B 26.71% | |
accumulated other comprehensive income loss | -1.60B - | -1.63B 1.31% | -1.59B 2.33% | -1.60B 1.04% | -1.70B 6.05% | -1.86B 9.35% | ||||||
cash and cash equivalents | 3.05B - | 3.38B 10.89% | 2.21B 34.46% | 3.88B 75.28% | 5.91B 52.23% | 6.74B 14.07% | 8.19B 21.55% | 10.38B 26.73% | 11.51B 10.83% | 9.39B 18.40% | 10.79B 14.94% | |
cash and short term investments | 3.05B - | 3.38B 10.89% | 2.21B 34.46% | 3.88B 75.28% | 5.91B 52.23% | 6.74B 14.07% | 9.16B 35.81% | 11.47B 25.25% | 14.75B 28.64% | 12.88B 12.72% | 11.74B 8.85% | |
common stock | 1.33B - | 1.33B 0% | 1.39B 3.96% | 1.74B 25.25% | 1.75B 0.64% | 2.34B 33.64% | 2.36B 1.19% | 2.45B 3.78% | 2.48B 1.12% | 2.50B 0.80% | 2.51B 0.31% | |
deferred revenue | 183.29M - | |||||||||||
deferred revenue non current | 8.62B - | 12.44B - | 243.48M - | |||||||||
deferrred tax liabilities non current | 30.50M - | 34.73M 13.85% | 28.14M 18.96% | 18.69M 33.60% | 15.25M 18.40% | 44.47M 191.68% | 46.84M 5.32% | 355.19M 658.30% | 341.85M 3.76% | 327.88M 4.09% | 340.36M 3.81% | |
goodwill | 119.64M - | 134.93M 12.78% | 134.93M 0% | 134.93M 0% | 119.64M 11.34% | 781.96M 553.61% | 1.87B 138.89% | 3.30B 76.73% | 3.32B 0.63% | 3.20B 3.83% | 3.19B 0.05% | |
goodwill and intangible assets | 119.92M - | 136.88M 14.14% | 136.36M 0.38% | 136.03M 0.24% | 119.77M 11.95% | 893.06M 645.67% | 2.02B 126.65% | 4.62B 128.05% | 4.63B 0.38% | 4.40B 5.00% | 3.19B 27.45% | |
intangible assets | 280K - | 1.95M 595.36% | 1.43M 26.66% | 1.09M 23.39% | 129K 88.21% | 111.10M 86,025.58% | 156.17M 40.56% | 1.31B 741.88% | 1.31B 0.25% | 1.21B 7.97% | ||
inventory | 4.97B - | 4.05B 18.44% | 3.28B 19.04% | 4.35B 32.48% | 5.06B 16.31% | 6.98B 38.04% | 5.40B 22.65% | 10.03B 85.62% | 13.56B 35.20% | 9.84B 27.43% | 12.21B 24.13% | |
long term debt | 1.13B - | 925.03M 18.28% | 5.07M 99.45% | 1.70M 66.48% | 21.54M 1,166.88% | 20.54M 4.63% | 148.91M 624.96% | 1.11B 644.49% | 812.51M 26.71% | 1.29B 58.19% | 888.83M 30.85% | |
long term investments | 612.29M - | 451.70M 26.23% | -1.42B 414.51% | -1.62B 13.73% | 2.22B 237.53% | |||||||
net debt | -1.05B - | -203.77M 80.50% | -749.42M 267.77% | -2.53B 237.16% | -2.98B 18.08% | -5.63B 88.62% | -6.32B 12.24% | -4.59B 27.30% | -4.17B 9.22% | -3.52B 15.60% | -4.58B 30.05% | |
net receivables | 19.23B - | |||||||||||
other assets | ||||||||||||
other current assets | 10.91B - | 10.69B 2.02% | 9.70B 9.23% | 9.23B 4.82% | 11.74B 27.17% | 10.25B 12.73% | 10.33B - | |||||
other current liabilities | 5.06B - | 5.20B 2.81% | 3.95B 24.12% | 4.00B 1.43% | 5.36B 34.01% | 5.82B 8.47% | 7.35B 26.24% | 11.81B 60.78% | 13.99B 18.42% | 13.00B 7.04% | 16.26B 25.03% | |
other liabilities | ||||||||||||
other non current assets | 527.88M - | 676.64M 28.18% | 623.71M 7.82% | 734.39M 17.75% | 1.36B 85.10% | 1.73B 27.58% | 1.14B 34.42% | 1.80B 58.21% | 3.99B 121.87% | 4.60B 15.19% | 2.13B 53.73% | |
other non current liabilities | -7.49B - | -12.42B - | 34.15M 100.28% | 173.06M 406.74% | 66.29M 61.69% | 76.90M 15.99% | 52.99M 31.09% | |||||
othertotal stockholders equity | 4.63B - | 4.76B 2.85% | 4.50B 5.53% | 6.32B 40.52% | 7.58B 19.97% | 9.30B 22.71% | 9.22B 0.94% | 13.71B 48.77% | 15.48B 12.88% | 5.37B 65.33% | 14.20B 164.59% | |
preferred stock | 752.87M - | |||||||||||
property plant equipment net | 2.56B - | 2.51B 2.09% | 2.19B 12.58% | 1.94B 11.58% | 1.80B 7.14% | 1.50B 16.68% | 1.82B 21.04% | 3.60B 98.21% | 4.14B 14.97% | 3.73B 9.89% | 3.23B 13.42% | |
retained earnings | -752.87M - | 8.59B - | ||||||||||
short term debt | 870.34M - | 2.25B 158.58% | 1.46B 35.11% | 1.35B 7.29% | 2.91B 114.58% | 1.09B 62.34% | 1.73B 58.08% | 4.68B 170.85% | 6.53B 39.36% | 4.59B 29.73% | 5.09B 10.88% | |
short term investments | 961.58M - | 1.08B 12.65% | 3.24B 199.45% | 3.49B 7.45% | 943.10M 72.94% | |||||||
tax assets | 18.48M - | 38.09M 106.06% | 25.84M 32.16% | 34.73M 34.40% | 72.59M 109.02% | 101.74M 40.15% | 85.58M 15.88% | 271.55M 217.29% | 336.79M 24.02% | 426.15M 26.53% | 490.69M 15.14% | |
tax payables | 142.55M - | 180.49M 26.62% | 129.47M 28.27% | 61.70M 52.35% | 136.60M 121.41% | 56.42M 58.69% | 134.71M 138.75% | 142.87M 6.06% | 116.23M 18.65% | 175.72M 51.18% | 183.29M 4.31% | |
total assets | 22.16B - | 21.48B 3.04% | 18.18B 15.38% | 20.31B 11.72% | 26.06B 28.33% | 28.20B 8.20% | 33.32B 18.16% | 52.34B 57.06% | 59.53B 13.75% | 55.11B 7.44% | 64.78B 17.55% | |
total current assets | 18.93B - | 18.12B 4.25% | 15.20B 16.13% | 17.46B 14.91% | 22.71B 30.04% | 23.97B 5.55% | 27.65B 15.33% | 41.60B 50.46% | 47.85B 15.04% | 43.56B 8.96% | 53.51B 22.84% | |
total current liabilities | 16.51B - | 15.92B 3.60% | 12.60B 20.81% | 13.73B 8.95% | 18.33B 33.48% | 18.33B 0.01% | 21.16B 15.42% | 33.96B 60.54% | 39.94B 17.60% | 36.54B 8.52% | 45.54B 24.63% | |
total debt | 2.00B - | 3.18B 58.59% | 1.47B 53.85% | 1.36B 7.50% | 2.93B 115.90% | 1.11B 61.92% | 1.88B 68.53% | 5.79B 208.40% | 7.34B 26.72% | 5.87B 20.00% | 6.22B 5.89% | |
total investments | 527.88M - | 676.64M 28.18% | 623.71M 7.82% | 734.39M 17.75% | 1.23B 67.35% | 1.56B 26.94% | 1.57B 0.88% | 1.53B 2.47% | 1.82B 18.77% | 1.87B 2.56% | 3.17B 69.27% | |
total liabilities | 17.67B - | 16.88B 4.51% | 13.77B 18.41% | 13.75B 0.12% | 18.37B 33.55% | 18.42B 0.30% | 21.39B 16.09% | 35.60B 66.47% | 41.16B 15.62% | 38.23B 7.13% | 47.06B 23.11% | |
total liabilities and stockholders equity | 22.16B - | 21.48B 3.04% | 18.18B 15.38% | 20.31B 11.72% | 26.06B 28.33% | 28.20B 8.20% | 33.32B 18.16% | 52.34B 57.06% | 59.53B 13.75% | 55.11B 7.44% | 64.78B 17.55% | |
total non current assets | 3.23B - | 3.36B 4.08% | 2.98B 11.34% | 2.85B 4.53% | 3.35B 17.85% | 4.23B 26.14% | 5.68B 34.18% | 10.74B 89.21% | 11.68B 8.77% | 11.54B 1.20% | 11.26B 2.41% | |
total non current liabilities | 1.16B - | 959.76M 17.44% | 1.16B 21.37% | 20.39M 98.25% | 36.78M 80.44% | 92.74M 152.11% | 229.90M 147.90% | 1.64B 611.99% | 1.22B 25.43% | 1.69B 38.46% | 1.53B 9.73% | |
total stockholders equity | 4.36B - | 4.47B 2.54% | 4.30B 3.86% | 6.45B 50.18% | 7.63B 18.23% | 9.78B 28.19% | 11.58B 18.41% | 16.16B 39.59% | 17.96B 11.10% | 16.46B 8.34% | 16.71B 1.50% |
All numbers in HKD (except ratios and percentages)