TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.380
+0.080 (1.86%)
Sep 5, 2025, 3:04 PM CST
TCL Technology Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 165,364 | 160,028 | 168,870 | 162,198 | 163,489 | 75,938 | Upgrade |
Other Revenue | 4,957 | 4,935 | 5,577 | 4,435 | 150.08 | 892.19 | Upgrade |
| 170,321 | 164,963 | 174,446 | 166,632 | 163,639 | 76,830 | Upgrade | |
Revenue Growth (YoY) | 0.45% | -5.44% | 4.69% | 1.83% | 112.99% | 2.33% | Upgrade |
Cost of Revenue | 154,002 | 150,562 | 153,247 | 155,009 | 132,986 | 66,735 | Upgrade |
Gross Profit | 16,319 | 14,401 | 21,199 | 11,623 | 30,653 | 10,096 | Upgrade |
Selling, General & Admin | 6,984 | 6,500 | 6,476 | 5,491 | 6,313 | 3,257 | Upgrade |
Research & Development | 9,774 | 9,433 | 9,523 | 8,634 | 7,236 | 4,403 | Upgrade |
Other Operating Expenses | 4.45 | 9.54 | -194.9 | 163.62 | 599.95 | -730.98 | Upgrade |
Operating Expenses | 16,772 | 15,936 | 15,749 | 14,333 | 14,272 | 6,979 | Upgrade |
Operating Income | -453.53 | -1,535 | 5,450 | -2,711 | 16,382 | 3,117 | Upgrade |
Interest Expense | -5,149 | -5,074 | -4,941 | -4,492 | -4,160 | -2,628 | Upgrade |
Interest & Investment Income | 2,469 | 2,088 | 3,532 | 5,455 | 4,351 | 3,660 | Upgrade |
Currency Exchange Gain (Loss) | 293.21 | 292.89 | 138.37 | 465.79 | 54.13 | -146.84 | Upgrade |
Other Non Operating Income (Expenses) | -297.92 | -118.92 | -426.97 | 524.7 | 110.83 | 60.86 | Upgrade |
EBT Excluding Unusual Items | -3,139 | -4,347 | 3,752 | -756.61 | 16,737 | 4,062 | Upgrade |
Impairment of Goodwill | -918.41 | -918.41 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 816.8 | 479.85 | -1,121 | -459.23 | -146.58 | 672.79 | Upgrade |
Gain (Loss) on Sale of Assets | -4.49 | 38.47 | -41.42 | -79.83 | -40.43 | 2.71 | Upgrade |
Asset Writedown | -1,055 | -315.81 | -73.85 | -101.87 | -1,008 | -31.85 | Upgrade |
Other Unusual Items | 1,110 | 1,110 | 2,536 | 2,455 | 1,968 | 1,029 | Upgrade |
Pretax Income | -3,190 | -3,954 | 5,052 | 1,057 | 17,510 | 5,735 | Upgrade |
Income Tax Expense | 466.02 | 202.34 | 271.04 | -731.01 | 2,593 | 670.1 | Upgrade |
Earnings From Continuing Operations | -3,656 | -4,156 | 4,781 | 1,788 | 14,917 | 5,065 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 58.3 | - | Upgrade |
Net Income to Company | -3,656 | -4,156 | 4,781 | 1,788 | 14,976 | 5,065 | Upgrade |
Minority Interest in Earnings | 6,109 | 5,720 | -2,566 | -1,527 | -4,911 | -677.05 | Upgrade |
Net Income | 2,452 | 1,564 | 2,215 | 261.32 | 10,064 | 4,388 | Upgrade |
Net Income to Common | 2,452 | 1,564 | 2,215 | 261.32 | 10,064 | 4,388 | Upgrade |
Net Income Growth | -14.54% | -29.38% | 747.60% | -97.40% | 129.35% | 67.63% | Upgrade |
Shares Outstanding (Basic) | 18,568 | 18,576 | 18,533 | 15,055 | 14,825 | 14,340 | Upgrade |
Shares Outstanding (Diluted) | 18,779 | 18,779 | 18,779 | 15,559 | 15,044 | 14,965 | Upgrade |
Shares Change (YoY) | - | - | 20.70% | 3.42% | 0.53% | 0.56% | Upgrade |
EPS (Basic) | 0.13 | 0.08 | 0.12 | 0.02 | 0.68 | 0.31 | Upgrade |
EPS (Diluted) | 0.13 | 0.08 | 0.12 | 0.02 | 0.67 | 0.29 | Upgrade |
EPS Growth | -14.53% | -29.35% | 601.79% | -97.49% | 127.92% | 66.74% | Upgrade |
Free Cash Flow | 24,563 | 5,834 | -4,260 | -22,336 | 2,023 | -16,387 | Upgrade |
Free Cash Flow Per Share | 1.31 | 0.31 | -0.23 | -1.44 | 0.13 | -1.09 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.080 | - | 0.136 | 0.109 | Upgrade |
Dividend Growth | -37.50% | -37.50% | - | - | 25.02% | 20.02% | Upgrade |
Gross Margin | 9.58% | 8.73% | 12.15% | 6.98% | 18.73% | 13.14% | Upgrade |
Operating Margin | -0.27% | -0.93% | 3.12% | -1.63% | 10.01% | 4.06% | Upgrade |
Profit Margin | 1.44% | 0.95% | 1.27% | 0.16% | 6.15% | 5.71% | Upgrade |
Free Cash Flow Margin | 14.42% | 3.54% | -2.44% | -13.41% | 1.24% | -21.33% | Upgrade |
EBITDA | 27,261 | 25,979 | 28,365 | 18,053 | 32,803 | 12,687 | Upgrade |
EBITDA Margin | 16.01% | 15.75% | 16.26% | 10.83% | 20.05% | 16.51% | Upgrade |
D&A For EBITDA | 27,715 | 27,514 | 22,914 | 20,763 | 16,422 | 9,571 | Upgrade |
EBIT | -453.53 | -1,535 | 5,450 | -2,711 | 16,382 | 3,117 | Upgrade |
EBIT Margin | -0.27% | -0.93% | 3.12% | -1.63% | 10.01% | 4.06% | Upgrade |
Effective Tax Rate | - | - | 5.37% | - | 14.81% | 11.68% | Upgrade |
Revenue as Reported | 170,321 | 164,963 | 174,446 | 166,632 | 163,808 | 76,830 | Upgrade |
Advertising Expenses | - | 237.11 | 272.07 | 298.42 | 58.93 | 34.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.