TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.990
+0.160 (3.31%)
Sep 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 182,634 | 179,180 | 160,028 | 168,870 | 162,198 | 163,489 |
Other Revenue | 4,603 | 5,031 | 4,935 | 5,577 | 4,435 | 150.08 |
| 187,236 | 184,211 | 164,963 | 174,446 | 166,632 | 163,639 | |
Revenue Growth | 9.93% | 11.67% | -5.44% | 4.69% | 1.83% | 112.99% |
Cost of Revenue | 166,448 | 164,005 | 150,562 | 153,247 | 155,009 | 132,986 |
Gross Profit | 20,788 | 20,206 | 14,401 | 21,199 | 11,623 | 30,653 |
Selling, General & Admin | 7,201 | 7,005 | 6,500 | 6,476 | 5,491 | 6,313 |
Research & Development | 10,951 | 11,145 | 9,433 | 9,523 | 8,634 | 7,236 |
Other Operating Expenses | 1,210 | 1,041 | 1,045 | 32.97 | 163.62 | 599.95 |
Operating Expenses | 19,425 | 19,267 | 16,971 | 15,977 | 14,333 | 14,272 |
Operating Income | 1,364 | 938.94 | -2,570 | 5,222 | -2,711 | 16,382 |
Interest Expense | -4,437 | -4,965 | -5,074 | -4,941 | -4,492 | -4,160 |
Interest & Investment Income | 4,426 | 3,148 | 2,088 | 3,532 | 5,455 | 4,351 |
Currency Exchange Gain (Loss) | -972.45 | -324.79 | 292.89 | 138.37 | 465.79 | 54.13 |
Other Non Operating Income (Expenses) | -39.77 | -130.77 | 72.3 | -426.97 | 524.7 | 110.83 |
EBT Excluding Unusual Items | 340.5 | -1,333 | -5,191 | 3,524 | -756.61 | 16,737 |
Impairment of Goodwill | -559.74 | -559.74 | -918.41 | - | - | - |
Gain (Loss) on Sale of Investments | 1,758 | 970 | 479.85 | -1,121 | -459.23 | -146.58 |
Gain (Loss) on Sale of Assets | 58.02 | 3.13 | 38.47 | -41.42 | -79.83 | -40.43 |
Asset Writedown | -1,084 | -842.58 | -315.83 | -73.85 | -101.87 | -1,008 |
Other Unusual Items | 1,873 | 2,197 | 1,953 | 2,764 | 2,455 | 1,968 |
Pretax Income | 2,386 | 434.65 | -3,954 | 5,052 | 1,057 | 17,510 |
Income Tax Expense | -39.9 | 220.8 | 202.34 | 271.04 | -731.01 | 2,593 |
Earnings From Continuing Operations | 2,425 | 213.85 | -4,156 | 4,781 | 1,788 | 14,917 |
Earnings From Discontinued Operations | - | - | - | - | - | 58.3 |
Net Income to Company | 2,425 | 213.85 | -4,156 | 4,781 | 1,788 | 14,976 |
Minority Interest in Earnings | 4,016 | 4,303 | 5,720 | -2,566 | -1,527 | -4,911 |
Net Income | 6,442 | 4,517 | 1,564 | 2,215 | 261.32 | 10,064 |
Net Income to Common | 6,442 | 4,517 | 1,564 | 2,215 | 261.32 | 10,064 |
Net Income Growth | 162.66% | 188.78% | -29.38% | 747.60% | -97.40% | 129.35% |
Shares Outstanding (Basic) | 20,309 | 19,364 | 18,576 | 18,533 | 15,055 | 14,825 |
Shares Outstanding (Diluted) | 20,637 | 19,626 | 18,779 | 18,779 | 15,559 | 15,044 |
Shares Change | 9.89% | 4.51% | - | 20.70% | 3.42% | 0.53% |
EPS (Basic) | 0.32 | 0.23 | 0.08 | 0.12 | 0.02 | 0.68 |
EPS (Diluted) | 0.31 | 0.23 | 0.08 | 0.12 | 0.02 | 0.67 |
EPS Growth | 138.98% | 176.23% | -29.35% | 601.79% | -97.49% | 127.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,595 | 27,743 | 5,834 | -4,260 | -22,336 | 2,023 |
Free Cash Flow Per Share | 0.76 | 1.41 | 0.31 | -0.23 | -1.44 | 0.13 |
Dividend Per Share | 0.090 | 0.090 | 0.050 | 0.080 | - | 0.136 |
Dividend Growth | 80.00% | 80.00% | -37.50% | - | - | 25.02% |
Gross Margin | 11.10% | 10.97% | 8.73% | 12.15% | 6.98% | 18.73% |
Operating Margin | 0.73% | 0.51% | -1.56% | 2.99% | -1.63% | 10.01% |
Profit Margin | 3.44% | 2.45% | 0.95% | 1.27% | 0.16% | 6.15% |
Free Cash Flow Margin | 8.33% | 15.06% | 3.54% | -2.44% | -13.41% | 1.24% |
EBITDA | 31,768 | 31,365 | 24,944 | 28,137 | 18,053 | 32,803 |
EBITDA Margin | 16.97% | 17.03% | 15.12% | 16.13% | 10.83% | 20.05% |
D&A For EBITDA | 30,404 | 30,426 | 27,514 | 22,914 | 20,763 | 16,422 |
EBIT | 1,364 | 938.94 | -2,570 | 5,222 | -2,711 | 16,382 |
EBIT Margin | 0.73% | 0.51% | -1.56% | 2.99% | -1.63% | 10.01% |
Effective Tax Rate | - | 50.80% | - | 5.37% | - | 14.81% |
Revenue as Reported | 187,236 | 184,211 | 164,963 | 174,446 | 166,632 | 163,808 |
Advertising Expenses | - | 375.77 | 237.11 | 272.07 | 298.42 | 58.93 |