Guangdong TCL Smart Home Appliances Co., Ltd. (SHE: 002668)
China
· Delayed Price · Currency is CNY 10.68
-0.31 (-2.82%)
Oct 11, 2024, 3:04 PM CST
Guangdong TCL Smart Home Appliances 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,780 | 15,015 | 11,484 | 10,094 | 8,326 | 7,379 | Upgrade
|
| Other Revenue | 176.87 | 164.8 | 179.18 | 28.46 | 19.54 | 13.99 | Upgrade
|
| Revenue | 16,957 | 15,180 | 11,663 | 10,122 | 8,345 | 7,393 | Upgrade
|
| Revenue Growth (YoY) | 13.65% | 30.15% | 15.23% | 21.29% | 12.89% | -5.26% | Upgrade
|
| Cost of Revenue | 13,025 | 11,655 | 9,406 | 8,025 | 6,464 | 5,559 | Upgrade
|
| Gross Profit | 3,932 | 3,525 | 2,257 | 2,097 | 1,882 | 1,833 | Upgrade
|
| Selling, General & Admin | 1,388 | 1,252 | 908 | 849.21 | 750.77 | 964.22 | Upgrade
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| Research & Development | 605.29 | 542.05 | 470.96 | 357.14 | 303.56 | 251.23 | Upgrade
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| Other Operating Expenses | 59.04 | 37.56 | 36.57 | 50.24 | -3.28 | 32.39 | Upgrade
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| Operating Expenses | 2,048 | 1,832 | 1,416 | 1,670 | 1,817 | 1,312 | Upgrade
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| Operating Income | 1,884 | 1,693 | 841.47 | 427.48 | 64.69 | 521.45 | Upgrade
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| Interest Expense | -58.18 | -62.31 | -107.4 | -90.84 | -153.54 | -242.86 | Upgrade
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| Interest & Investment Income | 110.9 | 76.17 | 224.27 | 372.33 | 234.75 | 17.13 | Upgrade
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| Currency Exchange Gain (Loss) | 82.93 | 103.18 | 117.08 | -179.23 | -110.65 | 62.45 | Upgrade
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| Other Non Operating Income (Expenses) | -33.22 | -34.6 | -21.69 | -44.31 | -444.78 | -34.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,986 | 1,775 | 1,054 | 485.42 | -409.53 | 323.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.97 | -10.02 | 2.88 | 1.57 | 5.86 | -173.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.02 | 2.48 | 0.39 | 1.48 | 0.24 | Upgrade
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| Asset Writedown | -11.12 | -6.94 | -1.39 | -23.89 | -49.81 | -29.99 | Upgrade
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| Legal Settlements | - | - | - | -2.8 | - | - | Upgrade
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| Other Unusual Items | 20.86 | 19.56 | 27.08 | 46.17 | 13.85 | 17.64 | Upgrade
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| Pretax Income | 1,994 | 1,778 | 1,085 | 506.85 | -437.88 | 154.36 | Upgrade
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| Income Tax Expense | 228.04 | 240.56 | 125.79 | 121.89 | 110.1 | 112.17 | Upgrade
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| Earnings From Continuing Operations | 1,766 | 1,538 | 959.13 | 384.96 | -547.99 | 42.2 | Upgrade
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| Minority Interest in Earnings | -842.02 | -751.13 | -494.7 | -464.87 | -439.47 | 11.09 | Upgrade
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| Net Income | 924.27 | 786.59 | 464.43 | -79.91 | -987.46 | 53.29 | Upgrade
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| Net Income to Common | 924.27 | 786.59 | 464.43 | -79.91 | -987.46 | 53.29 | Upgrade
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| Net Income Growth | 26.58% | 69.37% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,078 | 1,078 | 1,080 | 1,142 | 1,085 | 1,066 | Upgrade
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| Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,080 | 1,142 | 1,085 | 1,066 | Upgrade
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| Shares Change (YoY) | 1.12% | -0.24% | -5.38% | 5.20% | 1.82% | -1.41% | Upgrade
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| EPS (Basic) | 0.86 | 0.73 | 0.43 | -0.07 | -0.91 | 0.05 | Upgrade
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| EPS (Diluted) | 0.86 | 0.73 | 0.43 | -0.07 | -0.91 | 0.05 | Upgrade
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| EPS Growth | 25.17% | 69.77% | - | - | - | - | Upgrade
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| Free Cash Flow | 2,080 | 2,311 | 35.69 | 719.1 | 1,213 | 1,051 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.15 | 0.03 | 0.63 | 1.12 | 0.99 | Upgrade
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| Gross Margin | 23.19% | 23.22% | 19.35% | 20.72% | 22.55% | 24.80% | Upgrade
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| Operating Margin | 11.11% | 11.15% | 7.21% | 4.22% | 0.78% | 7.05% | Upgrade
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| Profit Margin | 5.45% | 5.18% | 3.98% | -0.79% | -11.83% | 0.72% | Upgrade
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| Free Cash Flow Margin | 12.27% | 15.23% | 0.31% | 7.10% | 14.54% | 14.22% | Upgrade
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| EBITDA | 2,154 | 1,949 | 1,174 | 559.6 | 277.28 | 768.66 | Upgrade
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| EBITDA Margin | 12.70% | 12.84% | 10.07% | 5.53% | 3.32% | 10.40% | Upgrade
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| D&A For EBITDA | 269.85 | 256.36 | 333 | 132.12 | 212.59 | 247.21 | Upgrade
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| EBIT | 1,884 | 1,693 | 841.47 | 427.48 | 64.69 | 521.45 | Upgrade
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| EBIT Margin | 11.11% | 11.15% | 7.21% | 4.22% | 0.78% | 7.05% | Upgrade
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| Effective Tax Rate | 11.43% | 13.53% | 11.59% | 24.05% | - | 72.66% | Upgrade
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| Revenue as Reported | 16,957 | 15,180 | 11,663 | 10,122 | - | 7,393 | Upgrade
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| Advertising Expenses | - | 112.98 | 97.24 | 20.41 | 17.1 | 51.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.