TCL Electronics Holdings Limited (HKG:1070)
9.03
-0.23 (-2.48%)
Apr 2, 2025, 4:08 PM HKT
TCL Electronics Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,772 | 10,737 | 9,391 | 11,509 | 10,385 | Upgrade
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Trading Asset Securities | 2,861 | 943.1 | 1,266 | 1,342 | 1,083 | Upgrade
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Cash & Short-Term Investments | 11,633 | 11,680 | 10,657 | 12,851 | 11,468 | Upgrade
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Cash Growth | -0.40% | 9.60% | -17.07% | 12.06% | 25.25% | Upgrade
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Accounts Receivable | 26,792 | 19,154 | 13,154 | 13,599 | 13,681 | Upgrade
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Other Receivables | 147.26 | 9,594 | 9,023 | 5,302 | 4,602 | Upgrade
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Receivables | 26,939 | 28,748 | 22,177 | 20,080 | 18,700 | Upgrade
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Inventory | 15,289 | 12,212 | 9,837 | 13,556 | 10,026 | Upgrade
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Prepaid Expenses | 9,451 | 627.8 | 188.78 | 543.14 | 859.61 | Upgrade
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Restricted Cash | 669.91 | 57.43 | 119.56 | 576.76 | 202.1 | Upgrade
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Other Current Assets | 552.25 | 187.6 | 583.67 | 244.54 | 339.99 | Upgrade
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Total Current Assets | 64,534 | 53,512 | 43,564 | 47,852 | 41,596 | Upgrade
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Property, Plant & Equipment | 3,267 | 3,230 | 3,731 | 4,141 | 3,602 | Upgrade
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Long-Term Investments | 2,045 | 1,677 | 1,870 | 1,823 | 1,535 | Upgrade
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Goodwill | 2,947 | 3,194 | 3,195 | 3,322 | 3,301 | Upgrade
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Other Intangible Assets | 1,499 | 1,070 | 883.75 | 945.69 | 1,023 | Upgrade
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Long-Term Accounts Receivable | 365.2 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 471.53 | 490.69 | 429.64 | 336.79 | 271.55 | Upgrade
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Long-Term Deferred Charges | 818.93 | 1,057 | 890.37 | 545 | 428.33 | Upgrade
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Other Long-Term Assets | 419.86 | 545.6 | 545.8 | 569.18 | 579.69 | Upgrade
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Total Assets | 76,367 | 64,776 | 55,109 | 59,534 | 52,336 | Upgrade
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Accounts Payable | 32,486 | 24,008 | 18,947 | 19,425 | 17,469 | Upgrade
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Accrued Expenses | - | 5,250 | 3,183 | 2,725 | 2,590 | Upgrade
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Short-Term Debt | 16.79 | 578.61 | 25.11 | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,156 | 4,344 | 4,409 | 6,387 | 4,589 | Upgrade
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Current Portion of Leases | 137.37 | 163.84 | 153.92 | 140.82 | 95.47 | Upgrade
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Current Income Taxes Payable | 332.86 | 183.3 | 175.72 | 116.23 | 142.87 | Upgrade
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Current Unearned Revenue | - | 1,267 | 1,343 | 2,157 | 1,098 | Upgrade
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Other Current Liabilities | 20,001 | 9,740 | 8,301 | 8,989 | 7,980 | Upgrade
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Total Current Liabilities | 57,129 | 45,536 | 36,538 | 39,941 | 33,965 | Upgrade
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Long-Term Debt | 437.66 | 888.83 | 1,029 | 492.83 | 858.04 | Upgrade
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Long-Term Leases | 220.05 | 243.48 | 255.83 | 319.68 | 250.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 324.8 | 340.36 | 327.93 | 341.85 | 355.19 | Upgrade
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Other Long-Term Liabilities | 579.54 | 462.1 | 76.9 | 66.29 | 173.06 | Upgrade
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Total Liabilities | 58,691 | 47,470 | 38,228 | 41,162 | 35,601 | Upgrade
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Common Stock | 2,521 | 2,508 | 2,500 | 2,480 | 2,452 | Upgrade
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Additional Paid-In Capital | - | 4,213 | 4,522 | 4,906 | 5,063 | Upgrade
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Retained Earnings | - | 10,344 | 9,584 | 9,125 | 7,930 | Upgrade
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Comprehensive Income & Other | 14,683 | -356.42 | -142.51 | 1,446 | 719.24 | Upgrade
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Total Common Equity | 17,204 | 16,708 | 16,464 | 17,958 | 16,164 | Upgrade
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Minority Interest | 472.05 | 598.43 | 417.43 | 414.8 | 570.69 | Upgrade
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Shareholders' Equity | 17,676 | 17,306 | 16,881 | 18,373 | 16,735 | Upgrade
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Total Liabilities & Equity | 76,367 | 64,776 | 55,109 | 59,534 | 52,336 | Upgrade
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Total Debt | 4,967 | 6,219 | 5,873 | 7,341 | 5,793 | Upgrade
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Net Cash (Debt) | 6,665 | 5,461 | 4,784 | 5,511 | 5,675 | Upgrade
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Net Cash Growth | 22.05% | 14.15% | -13.18% | -2.90% | -22.02% | Upgrade
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Net Cash Per Share | 2.64 | 2.20 | 1.91 | 2.21 | 2.40 | Upgrade
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Filing Date Shares Outstanding | 2,521 | 2,508 | 2,500 | 2,480 | 2,452 | Upgrade
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Total Common Shares Outstanding | 2,521 | 2,508 | 2,500 | 2,480 | 2,452 | Upgrade
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Working Capital | 7,405 | 7,977 | 7,026 | 7,911 | 7,631 | Upgrade
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Book Value Per Share | 6.82 | 6.66 | 6.59 | 7.24 | 6.59 | Upgrade
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Tangible Book Value | 12,758 | 12,444 | 12,385 | 13,690 | 11,840 | Upgrade
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Tangible Book Value Per Share | 5.06 | 4.96 | 4.95 | 5.52 | 4.83 | Upgrade
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Land | - | 2,170 | 2,346 | 2,430 | 2,389 | Upgrade
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Machinery | - | 3,106 | 3,172 | 3,180 | 2,712 | Upgrade
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Construction In Progress | - | 6.72 | 14.54 | 235.43 | 180.44 | Upgrade
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Leasehold Improvements | - | 510.67 | 504.24 | 514 | 429.24 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.