TCL Technology Group Corporation (SHE: 000100)
China
· Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 158,789 | 168,870 | 162,198 | 163,489 | 75,938 | 74,056 | Upgrade
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| Other Revenue | 5,623 | 5,577 | 4,435 | 150.08 | 892.19 | 1,021 | Upgrade
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| Revenue | 164,412 | 174,446 | 166,632 | 163,639 | 76,830 | 75,078 | Upgrade
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| Revenue Growth (YoY) | -5.09% | 4.69% | 1.83% | 112.99% | 2.33% | 110.56% | Upgrade
|
| Cost of Revenue | 147,060 | 152,416 | 155,009 | 132,986 | 66,735 | 66,906 | Upgrade
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| Gross Profit | 17,352 | 22,030 | 11,623 | 30,653 | 10,096 | 8,172 | Upgrade
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| Selling, General & Admin | 7,303 | 7,307 | 5,491 | 6,313 | 3,257 | 4,753 | Upgrade
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| Research & Development | 8,898 | 9,523 | 8,634 | 7,236 | 4,403 | 3,397 | Upgrade
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| Other Operating Expenses | 518.29 | -194.9 | 163.62 | 599.95 | -730.98 | -399.4 | Upgrade
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| Operating Expenses | 16,572 | 16,580 | 14,333 | 14,272 | 6,979 | 7,785 | Upgrade
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| Operating Income | 780.25 | 5,450 | -2,711 | 16,382 | 3,117 | 387.57 | Upgrade
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| Interest Expense | -4,946 | -4,941 | -4,492 | -4,160 | -2,628 | -1,975 | Upgrade
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| Interest & Investment Income | 1,611 | 3,532 | 5,455 | 4,351 | 3,660 | 3,844 | Upgrade
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| Currency Exchange Gain (Loss) | 138.85 | 138.37 | 465.79 | 54.13 | -146.84 | 342.64 | Upgrade
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| Other Non Operating Income (Expenses) | -499.88 | -350.85 | 524.7 | 110.83 | 60.86 | -32.27 | Upgrade
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| EBT Excluding Unusual Items | -2,916 | 3,828 | -756.61 | 16,737 | 4,062 | 2,567 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -92.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,013 | -1,121 | -459.23 | -146.58 | 672.79 | 473.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 22.75 | -41.42 | -79.83 | -40.43 | 2.71 | 1.16 | Upgrade
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| Asset Writedown | -1,182 | -73.85 | -101.87 | -1,008 | -31.85 | -131.4 | Upgrade
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| Other Unusual Items | 2,460 | 2,460 | 2,455 | 1,968 | 1,029 | 1,239 | Upgrade
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| Pretax Income | -2,629 | 5,052 | 1,057 | 17,510 | 5,735 | 4,056 | Upgrade
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| Income Tax Expense | -11.85 | 271.04 | -731.01 | 2,593 | 670.1 | 398.07 | Upgrade
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| Earnings From Continuing Operations | -2,617 | 4,781 | 1,788 | 14,917 | 5,065 | 3,658 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 58.3 | - | - | Upgrade
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| Net Income to Company | -2,617 | 4,781 | 1,788 | 14,976 | 5,065 | 3,658 | Upgrade
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| Minority Interest in Earnings | 4,746 | -2,566 | -1,527 | -4,911 | -677.05 | -1,040 | Upgrade
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| Net Income | 2,129 | 2,215 | 261.32 | 10,064 | 4,388 | 2,618 | Upgrade
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| Net Income to Common | 2,129 | 2,215 | 261.32 | 10,064 | 4,388 | 2,618 | Upgrade
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| Net Income Growth | 33.72% | 747.60% | -97.40% | 129.35% | 67.63% | -24.52% | Upgrade
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| Shares Outstanding (Basic) | 18,576 | 18,533 | 15,055 | 14,825 | 14,340 | 14,496 | Upgrade
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| Shares Outstanding (Diluted) | 18,782 | 18,779 | 15,559 | 15,044 | 14,965 | 14,881 | Upgrade
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| Shares Change (YoY) | 2.48% | 20.70% | 3.42% | 0.53% | 0.56% | -0.07% | Upgrade
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| EPS (Basic) | 0.11 | 0.12 | 0.02 | 0.68 | 0.31 | 0.18 | Upgrade
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| EPS (Diluted) | 0.11 | 0.12 | 0.02 | 0.67 | 0.29 | 0.18 | Upgrade
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| EPS Growth | 30.42% | 601.79% | -97.49% | 127.92% | 66.74% | -24.47% | Upgrade
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| Free Cash Flow | 4,982 | -4,260 | -22,336 | 2,023 | -16,387 | -8,626 | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.23 | -1.44 | 0.13 | -1.10 | -0.58 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | - | 0.136 | 0.109 | 0.091 | Upgrade
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| Dividend Growth | - | - | - | 25.02% | 20.02% | 0% | Upgrade
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| Gross Margin | 10.55% | 12.63% | 6.97% | 18.73% | 13.14% | 10.88% | Upgrade
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| Operating Margin | 0.47% | 3.12% | -1.63% | 10.01% | 4.06% | 0.52% | Upgrade
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| Profit Margin | 1.29% | 1.27% | 0.16% | 6.15% | 5.71% | 3.49% | Upgrade
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| Free Cash Flow Margin | 3.03% | -2.44% | -13.40% | 1.24% | -21.33% | -11.49% | Upgrade
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| EBITDA | 25,308 | 28,365 | 18,053 | 32,803 | 12,687 | 8,086 | Upgrade
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| EBITDA Margin | 15.39% | 16.26% | 10.83% | 20.05% | 16.51% | 10.77% | Upgrade
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| D&A For EBITDA | 24,528 | 22,914 | 20,763 | 16,422 | 9,571 | 7,699 | Upgrade
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| EBIT | 780.25 | 5,450 | -2,711 | 16,382 | 3,117 | 387.57 | Upgrade
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| EBIT Margin | 0.47% | 3.12% | -1.63% | 10.01% | 4.06% | 0.52% | Upgrade
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| Effective Tax Rate | - | 5.37% | - | 14.81% | 11.68% | 9.81% | Upgrade
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| Revenue as Reported | 164,412 | 174,446 | 166,632 | 163,808 | 76,830 | 75,078 | Upgrade
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| Advertising Expenses | - | 272.07 | 298.42 | 58.93 | 34.54 | 434.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.