TCL Electronics Limited (TCLHF)

PNK: TCLHF · Real-Time Price · USD

1.29

0.09 (7.50%)

At close: May 02, 2025, 11:29 AM

TCL Electronics Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	Q3 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	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	Sep 30, 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
Revenue	89.56B	84.27B	78.99B	75.79B	72.59B	88.81B	88.19B	109.27B	110.39B	94.17B	94.8B	88.56B	83.29B	76.1B	67.21B	57.8B	51.43B	51.31B	51.64B	39.64B	43.6B	43.64B	45.25B	44.89B	44.52B	42.87B	40.82B	38.61B	36.16B	34.48B	33.36B	33.25B	32.85B	33.09B
Cost of Revenue	73.56B	68.9B	64.23B	61.49B	58.76B	72.45B	72.19B	89.96B	91.26B	77.66B	78.39B	73.01B	68.39B	62.23B	54.36B	46.62B	41.26B	41.46B	41.86B	32.44B	36.33B	36.7B	38.41B	38.07B	37.74B	36.29B	34.52B	32.38B	30.19B	28.72B	27.55B	27.17B	27.13B	27.14B
Gross Profit	16B	15.38B	14.76B	14.29B	13.83B	16.36B	16B	19.31B	19.13B	16.52B	16.41B	15.56B	14.9B	13.87B	12.85B	11.18B	10.17B	9.85B	9.79B	7.21B	7.26B	6.94B	6.84B	6.81B	6.79B	6.58B	6.3B	6.23B	5.97B	5.77B	5.82B	6.07B	5.72B	5.95B
Operating Income	837.13M	543.29M	249.45M	-634.45M	-1.42B	-1.79B	-1.94B	-2.13B	-1.92B	-834.7M	-832.12M	-318.14M	484.24M	464.88M	883.33M	1.52B	1.29B	1.87B	2.01B	1.69B	1.55B	844.83M	898.65M	930.59M	962.52M	608.53M	323.56M	341.47M	357.58M	274.08M	294.31M	655.28M	212.06M	262.33M
Interest Income	170.18M	170.18M	386.02M	386.02M	323.96M	323.96M	235.08M	345.36M	347.51M	347.51M	329.03M	392.07M	339.24M	339.24M	272.15M	162.21M	133.01M	133.01M	126.9M	68.3M	44.83M	44.83M	22.5M	90.93M	159.36M	159.36M	165.06M	91.85M	18.63M	18.63M	n/a	n/a	n/a	n/a
Pretax Income	1.61B	1.38B	1.15B	950.89M	753.59M	1.09B	1.13B	1.14B	1.12B	1.05B	1.38B	2.59B	2.79B	2.88B	2.63B	2.29B	2.02B	2.6B	2.97B	2.17B	2.34B	1.66B	1.35B	1.47B	1.6B	1.22B	933.16M	592.68M	266.61M	197.92M	201.21M	518.25M	62.01M	84.36M
Net Income	1.13B	936.74M	743.63M	602.4M	461.18M	578.28M	571.18M	615.31M	588M	747.58M	1.14B	2.42B	2.68B	2.71B	2.42B	1.92B	1.61B	2.27B	2.69B	2B	2.21B	1.44B	1.08B	1.18B	1.27B	1.02B	814.64M	518.73M	239.13M	190.28M	182.76M	474.64M	-15.3M	54.11M
Selling & General & Admin	12.74B	12.39B	12.04B	12.16B	12.28B	14.68B	14.5B	17.45B	17.24B	14.64B	14.55B	13.52B	12.73B	11.55B	10.38B	8.67B	7.81B	7.78B	7.81B	5.8B	5.85B	5.73B	5.7B	5.63B	5.55B	5.46B	5.34B	5.25B	5.14B	5.04B	5.06B	5.32B	5.45B	5.53B
Research & Development	2.32B	2.33B	2.33B	2.44B	2.56B	3.08B	3.07B	3.79B	3.78B	3.22B	3.2B	2.86B	2.53B	2.28B	2.02B	1.43B	1.28B	1.25B	1.18B	869.73M	843.02M	753.58M	721.09M	689.25M	657.41M	662.87M	632.4M	698.37M	700.32M	643.81M	638.16M	499.04M	466.86M	531.25M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516.12M	516.12M	516.12M	516.12M	180.73M	180.73M	180.73M	180.73M	942.89M	942.89M	942.89M	942.89M	343.19M	343.19M	343.19M	343.19M	102.08M	102.08M	198.44M	285.59M	273.24M	356.21M	533.77M	531.71M	510.76M
Operating Expenses	15.13B	14.29B	13.45B	13.19B	12.86B	16.27B	15.96B	20.14B	19.98B	16.82B	16.41B	15.05B	14.01B	12.57B	11.87B	9.56B	8.85B	8.79B	8.37B	5.87B	5.79B	5.58B	5.82B	5.6B	5.37B	5.29B	5.3B	5.73B	5.93B	5.77B	5.88B	5.91B	5.99B	6.13B
Interest Expense	453.81M	885.5M	885.5M	846.44M	846.44M	668.67M	668.67M	253.91M	253.91M	142.22M	142.22M	142.22M	142.22M	39.25M	39.25M	39.25M	39.25M	29.89M	29.89M	29.89M	29.89M	12.18M	12.18M	12.18M	12.18M	33.39M	33.39M	64.7M	79.79M	64.98M	93.1M	137.03M	150.04M	177.97M
Selling & Marketing Expenses	8.61B	8.26B	7.9B	7.86B	7.82B	7.61B	7.4B	7.23B	7.06B	7.13B	7.12B	6.99B	6.79B	6.34B	5.79B	5.33B	4.86B	4.7B	4.74B	4.63B	4.6B	4.55B	4.47B	4.4B	4.32B	4.14B	4.06B	4B	3.98B	3.94B	3.93B	4.14B	4.04B	4.16B
Cost & Expenses	88.69B	83.19B	77.68B	74.68B	71.62B	88.72B	88.15B	110.1B	111.24B	94.48B	94.8B	88.05B	82.41B	74.81B	66.23B	56.19B	50.11B	50.25B	50.22B	38.31B	42.12B	42.29B	44.23B	43.67B	43.11B	41.58B	39.82B	38.11B	36.12B	34.48B	33.42B	33.08B	33.12B	33.27B
Income Tax Expense	446.48M	383.93M	321.38M	249.17M	176.97M	334.11M	386.48M	446.32M	457.94M	295.25M	227.02M	185.84M	143.1M	179.03M	208.09M	257.87M	302.25M	269.62M	244.55M	158.27M	127.17M	221.78M	276.4M	307.08M	337.76M	219.2M	136.3M	82.52M	33.75M	19.73M	24.43M	52.07M	86.49M	38.24M
Shares Outstanding (Basic)	2.54B	2.54B	2.47B	2.47B	2.48B	2.48B	2.49B	2.49B	2.41B	2.51B	2.48B	2.52B	2.4B	2.46B	2.45B	2.34B	2.3B	2.32B	2.36B	2.32B	2.27B	2.32B	2.34B	2.34B	2.33B	2.2B	1.75B	1.75B	1.79B	1.69B	1.65B	1.78B	1.78B	1.37B
Shares Outstanding (Diluted)	2.54B	2.54B	2.47B	2.47B	2.48B	2.48B	2.49B	2.49B	2.51B	2.51B	2.74B	2.52B	2.47B	2.46B	2.45B	2.34B	2.37B	2.32B	2.36B	2.32B	2.36B	2.32B	2.34B	2.34B	2.33B	2.2B	1.75B	1.75B	1.79B	1.69B	1.65B	1.78B	1.78B	1.44B
EPS (Basic)	0.45	0.38	0.30	0.24	0.19	0.23	0.23	0.25	0.24	0.31	0.47	0.99	1.10	1.11	1.00	0.81	0.68	0.96	1.14	0.85	0.94	0.62	0.47	0.56	0.65	0.55	0.47	0.30	0.14	0.11	0.12	0.35	-0.00	0.05
EPS (Diluted)	0.45	0.38	0.30	0.24	0.19	0.23	0.23	0.24	0.23	0.30	0.46	0.99	1.10	1.11	1.00	0.81	0.68	0.96	1.14	0.85	0.94	0.62	0.47	0.56	0.65	0.55	0.47	0.30	0.14	0.11	0.11	0.34	-0.01	0.05
EBITDA	1.22B	951.26M	684.65M	-125.26M	-935.17M	-934.01M	-1.05B	-669.3M	-471.14M	10.32M	-7.98M	-837.03M	7.72M	-9.78M	226.16M	1.14B	907.74M	1.39B	1.54B	1.74B	1.6B	996.23M	1.06B	1.09B	1.13B	775.23M	493.55M	456.03M	416.71M	333.21M	294.31M	655.28M	212.06M	262.33M
EBIT	691.22M	420.12M	149.03M	-634.45M	-1.42B	-1.57B	-1.72B	-1.51B	-1.3B	-1.3B	-1.29B	-2B	-1.2B	-466.63M	-48.17M	884.18M	652.63M	1.24B	1.39B	1.59B	1.45B	844.83M	898.65M	930.59M	962.52M	608.53M	323.56M	341.47M	357.58M	274.08M	294.31M	655.28M	212.06M	262.33M
Depreciation & Amortization	526.65M	531.14M	535.63M	509.19M	482.76M	854.85M	885.14M	1.46B	1.45B	1.37B	1.35B	1.12B	1.16B	778.02M	595.51M	394.19M	391.87M	400.37M	398.04M	293.45M	298.15M	207.25M	215.76M	219.15M	222.54M	222.7M	225.98M	229.68M	237.07M	240.84M	244.53M	248.21M	257.73M	261.88M