TCL Electronics Limited (TCLHF)

PNK: TCLHF · Real-Time Price · USD

1.21

0.30 (32.95%)

At close: May 02, 2025, 12:48 PM

TCL Electronics Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.77B	9.85B	9.85B	10.79B	10.74B	6.69B	6.69B	9.39B	9.39B	6.97B	6.97B	12.09B	11.51B	10.01B	-11.47B	10.59B	8.68B	9.15B	-9.16B	8.2B	6.82B	-6.74B	6.74B	6.74B	5.66B	-5.91B	5.91B	5.91B	2.91B	3.96B	3.88B	2.01B	2.68B	1.68B
Short-Term Investments	7.3B	541.02M	541.02M	943.1M	943.1M	1.3B	1.3B	3.49B	1.27B	2.11B	2.11B	1.34B	1.34B	1.11B	22.94B	1.08B	1.63B	1.22B	18.31B	961.58M	576.06M	13.48B	n/a	n/a	n/a	11.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-5.25B	1.81B	1.81B	2.22B	1.68B	456.27M	1.76B	-1.62B	1.87B	-46.85M	2.07B	2.39B	1.82B	479.83M	n/a	2.11B	1.77B	-156.44M	n/a	1.71B	675.86M	n/a	1.57B	1.57B	1.23B	n/a	1.23B	1.23B	850.38M	807.52M	734.39M	677.56M	592.74M	627.88M
Other Long-Term Assets	8.9B	1.73B	1.73B	749.25M	2.09B	2.43B	1.59B	4.6B	1.87B	2.88B	1.14B	545M	1.45B	1.83B	-11.47B	428.33M	833.72M	1.37B	-9.16B	70.81M	751.42M	-6.74B	429.95M	429.95M	176.09M	-5.91B	328.72M	328.72M	n/a	156.72M	n/a	n/a	n/a	n/a
Receivables	28.1B	33.81B	20.06B	19.15B	19.15B	16.11B	16.11B	13.15B	13.15B	12.22B	12.22B	20.08B	13.6B	12.75B	n/a	18.7B	11.61B	7.58B	n/a	12.67B	7.88B	n/a	7.24B	7.24B	8.99B	n/a	10.26B	10.26B	8.46B	8.28B	7.94B	9.29B	7.93B	8.24B
Inventory	15.29B	15.44B	15.44B	12.21B	12.21B	12.15B	12.15B	9.84B	9.84B	12.1B	12.1B	13.56B	13.56B	14B	n/a	10.03B	8.68B	4.75B	n/a	5.4B	5.03B	n/a	6.98B	6.98B	3.67B	n/a	5.06B	5.06B	4.16B	4.48B	4.35B	3.63B	3.2B	3.16B
Other Current Assets	4.17B	570.32M	570.32M	9.84B	9.84B	489.94M	489.94M	9.73B	9.73B	1.13B	1.13B	7.3B	7.3B	634.23M	n/a	5.56B	558.5M	5.09B	n/a	2.65B	2.72B	n/a	2.82B	2.82B	1.95B	n/a	1.48B	1.48B	2.11B	1.41B	1.29B	1.37B	1.46B	1.73B
Total Current Assets	64.53B	60.21B	60.21B	53.51B	53.51B	47.96B	47.96B	43.56B	43.56B	47.26B	47.26B	47.85B	47.85B	47.95B	11.47B	41.6B	40.19B	32.12B	9.16B	27.65B	23.02B	6.74B	24.07B	24.07B	20.26B	5.91B	22.71B	22.71B	17.64B	18.13B	17.46B	16.3B	15.26B	14.81B
Property-Plant & Equipment	3.27B	3.05B	3.05B	3.23B	3.23B	3.38B	3.38B	3.73B	3.73B	3.99B	3.99B	4.14B	4.14B	3.74B	n/a	3.6B	3.22B	1.66B	n/a	1.82B	1.66B	n/a	1.35B	1.35B	1.49B	n/a	1.68B	1.68B	1.95B	1.8B	1.94B	2.03B	2.07B	2.21B
Goodwill & Intangibles	4.45B	4.46B	4.46B	4.57B	4.26B	4.5B	4.5B	4.4B	4.08B	4.52B	4.52B	4.27B	4.27B	4.65B	n/a	4.32B	4.34B	1.98B	n/a	2B	2.04B	n/a	893.06M	893.06M	119.72M	n/a	119.77M	119.77M	135.13M	136M	136.03M	136.13M	136.21M	136.31M
Total Long-Term Assets	11.83B	11.06B	11.06B	11.26B	11.26B	11.22B	11.22B	11.54B	11.55B	11.71B	11.71B	11.68B	11.68B	11.04B	-11.47B	10.74B	10.17B	4.92B	-9.16B	5.68B	5.22B	-6.74B	4.24B	4.24B	3.08B	-5.91B	3.35B	3.35B	2.96B	2.9B	2.85B	2.87B	2.82B	3B
Total Assets	76.37B	71.27B	71.27B	64.78B	64.78B	59.18B	59.18B	55.11B	55.11B	58.97B	58.97B	59.53B	59.53B	58.99B	n/a	52.34B	50.36B	37.04B	n/a	33.32B	28.24B	n/a	28.3B	28.3B	23.34B	n/a	26.06B	26.06B	20.6B	21.03B	20.31B	19.17B	18.08B	17.8B
Account Payables	32.49B	23.72B	27.58B	24.01B	24.01B	19.84B	19.84B	18.95B	18.95B	16.76B	16.76B	19.43B	19.43B	18.54B	n/a	14.42B	14.81B	9.48B	n/a	12.08B	10.21B	n/a	11.42B	11.42B	8.01B	n/a	10.06B	10.06B	8.31B	8.19B	8.38B	7.28B	6.51B	7.11B
Deferred Revenue	n/a	n/a	140.22M	1.28B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	472.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.17B	6.21B	6.21B	4.92B	4.92B	4.39B	4.39B	4.43B	4.43B	6.12B	6.12B	6.39B	6.39B	6.9B	n/a	4.59B	5.24B	2.78B	n/a	1.65B	856.61M	n/a	1.09B	1.09B	478.11M	n/a	2.9B	2.9B	1.71B	2.14B	1.35B	229.85M	528.12M	1.08B
Other Current Liabilities	6.22B	5.12B	18.68B	11.19B	11.19B	16.7B	16.7B	8.47B	9.82B	16.61B	16.61B	11.26B	11.26B	14.51B	n/a	8.12B	14.05B	11.82B	n/a	5.55B	5.68B	n/a	5B	5B	4.89B	n/a	4.5B	4.5B	3.72B	4B	3.27B	4.63B	3.3B	3.97B
Total Current Liabilities	57.13B	52.61B	52.61B	45.54B	45.54B	41.13B	41.13B	36.54B	36.54B	39.65B	39.65B	39.94B	39.94B	40.08B	n/a	33.96B	34.2B	24.14B	n/a	21.16B	16.82B	n/a	18.33B	18.33B	13.38B	n/a	18.33B	18.33B	13.74B	14.33B	13.73B	12.15B	10.33B	12.15B
Long-Term Debt	437.66M	442.41M	442.41M	888.83M	888.83M	1.05B	1.05B	1.03B	1.03B	1.14B	1.14B	492.82M	492.82M	153.56M	n/a	858.04M	829.02M	798.38M	n/a	89.29M	n/a	n/a	20.54M	20.54M	21.35M	n/a	21.54M	21.54M	20.74M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	579.54M	861.41M	861.41M	462.1M	802.46M	345.73M	345.73M	76.9M	404.82M	377.27M	377.27M	408.14M	408.14M	535.83M	n/a	528.25M	413.4M	72.24M	n/a	34.15M	27.66M	n/a	77.53M	77.53M	51.52M	n/a	15.25M	15.25M	n/a	17.77M	1.7M	381.21M	1.12B	1.12B
Total Long-Term Liabilities	1.56B	1.51B	1.51B	1.93B	1.93B	1.6B	1.6B	1.69B	1.69B	1.78B	1.78B	1.22B	1.22B	994.03M	n/a	1.64B	1.42B	930.96M	n/a	229.9M	132.53M	n/a	98.07M	98.07M	72.87M	n/a	36.78M	36.78M	37.63M	18.64M	20.39M	383.81M	1.12B	1.13B
Total Liabilities	58.69B	54.12B	54.12B	47.47B	47.47B	42.74B	42.74B	38.23B	38.23B	41.42B	41.42B	41.16B	41.16B	41.08B	n/a	35.6B	35.61B	25.07B	n/a	21.39B	16.96B	n/a	18.43B	18.43B	13.45B	n/a	18.37B	18.37B	13.78B	14.35B	13.75B	12.54B	11.46B	13.28B
Total Debt	4.97B	7B	6.65B	6.46B	6.06B	5.85B	5.65B	5.87B	5.72B	7.67B	7.52B	7.44B	7.2B	7.48B	n/a	8.85B	6.25B	3.7B	n/a	1.88B	994.27M	n/a	1.11B	1.11B	499.46M	n/a	2.92B	2.92B	1.73B	2.14B	1.36B	236.39M	535.52M	1.09B
Common Stock	2.52B	2.52B	2.52B	2.51B	2.51B	2.51B	2.51B	2.5B	2.5B	2.5B	2.5B	2.48B	2.48B	2.47B	n/a	2.45B	2.44B	2.37B	n/a	2.36B	2.36B	n/a	2.34B	2.34B	2.33B	n/a	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.39B
Retained Earnings	10.96B	11.04B	11.04B	9.32B	10.34B	8.87B	9.85B	8.59B	9.58B	8.43B	9.38B	8.18B	9.12B	8.03B	n/a	6.98B	n/a	3.9B	n/a	3.36B	2.37B	n/a	2B	2B	1.56B	n/a	981.25M	981.25M	315.33M	n/a	-752.87M	n/a	73M	n/a
Comprehensive Income	n/a	-748.04M	-748.04M	862.16M	-356.42M	561.97M	-615.62M	1.08B	-142.51M	1.97B	803.35M	2.64B	1.45B	2.06B	16.16B	1.86B	11.78B	562.03M	11.58B	715.8M	847.57M	9.88B	52.57M	52.57M	231.67M	7.63B	288.62M	288.62M	31.22M	4.85B	-78.39M	4.8B	81.23M	3.02B
Shareholders Equity	17.2B	16.63B	16.63B	16.71B	16.71B	15.95B	15.95B	16.46B	16.46B	17.17B	17.17B	17.96B	17.96B	17.27B	16.73B	16.16B	14.22B	11.57B	11.94B	11.58B	10.95B	9.88B	9.88B	9.88B	9.83B	7.7B	7.63B	7.63B	6.75B	6.58B	6.45B	6.54B	6.52B	4.41B
Total Investments	2.04B	2.35B	2.35B	3.17B	2.62B	1.76B	3.05B	1.87B	3.14B	2.07B	4.18B	3.73B	3.17B	1.59B	22.94B	3.2B	3.4B	1.06B	18.31B	2.67B	1.25B	13.48B	1.57B	1.57B	1.23B	11.82B	1.23B	1.23B	850.38M	807.52M	734.39M	677.56M	592.74M	627.88M