HK Stock MarketDetailed Quotes
01070 TCL ELECTRONICS
- 5.130
- +0.060+1.18%
Trading Apr 30 10:37 CST
12.88BMarket Cap17.33P/E (TTM)
5.150High5.020Low1.93MVolume5.020Open5.070Pre Close9.83MTurnover0.08%Turnover Ratio17.33P/E (Static)2.51BShares5.28052wk High0.77P/B12.88BFloat Cap2.16052wk Low0.13Dividend TTM2.51BShs Float36.515Historical High0.127Dividend LFY2.56%Amplitude-0.112Historical Low5.106Avg Price1000Lot Size2.48%Div YieldTTM2.48%Div Yield LFY
TCL ELECTRONICS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 37.42%1.15B | ---- | -42.29%835.53M | ---- | -62.47%1.45B | ---- | 52.58%3.86B | ---- | 100.95%2.53B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -25.86%-794.17M | ---- | -56.01%-631M | ---- | -34.85%-404.48M | ---- | -146.17%-299.95M | ---- | -95.59%-121.85M | ---- |
| Attributable subsidiary (profit) loss | -0.72%-90.49M | ---- | 38.23%-89.84M | ---- | -338.02%-145.44M | ---- | 259.87%61.1M | ---- | 46.26%-38.22M | ---- |
| Impairment and provisions: | --56.35M | --0 | --0 | --0 | 36.33%12.05M | --0 | 76.65%8.84M | --0 | --5M | --0 |
| -Impairment of property, plant and equipment (reversal) | --1.54M | ---- | ---- | ---- | ---- | ---- | 29.89%6.41M | ---- | --4.94M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --12.05M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --54.81M | ---- | ---- | ---- | ---- | ---- | 3,470.59%2.43M | ---- | --68K | ---- |
| Revaluation surplus: | 172.12%222.73M | --0 | -675.12%-308.84M | --0 | 51.61%-39.84M | --0 | 10.79%-82.34M | --0 | -556.09%-92.29M | --0 |
| -Derivative financial instruments fair value (increase) | 212.82%198.94M | ---- | -474.07%-176.34M | ---- | 268.20%47.14M | ---- | -26.55%-28.03M | ---- | -200.84%-22.15M | ---- |
| -Other fair value changes | 117.95%23.79M | ---- | -52.32%-132.5M | ---- | -60.17%-86.99M | ---- | 22.58%-54.31M | ---- | -3,961.78%-70.15M | ---- |
| Asset sale loss (gain): | -123.20%-70.52M | --0 | 137.28%303.97M | --0 | 66.71%-815.43M | --0 | -96.07%-2.45B | --0 | -615.26%-1.25B | --0 |
| -Loss (gain) from sale of subsidiary company | -127.65%-83.75M | ---- | 138.52%302.87M | ---- | 67.87%-786.23M | ---- | -426.53%-2.45B | ---- | -6,593.26%-464.78M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,004.74%20.97M | ---- | 108.21%1.9M | ---- | -928.07%-23.11M | ---- | -175.84%-2.25M | ---- | 101.77%2.96M | ---- |
| -Loss (gain) from selling other assets | -862.69%-7.74M | ---- | 86.80%-804K | ---- | -3,391.89%-6.09M | ---- | 100.02%185K | ---- | ---787.39M | ---- |
| Depreciation and amortization: | -5.13%1.2B | --0 | 11.49%1.26B | --0 | 119.24%1.13B | --0 | 67.14%515.37M | --0 | 40.88%308.34M | --0 |
| -Depreciation | 1.50%629.65M | ---- | 17.09%620.32M | ---- | 50.66%529.78M | ---- | 24.02%351.64M | ---- | 32.62%283.53M | ---- |
| -Amortization of intangible assets | -13.21%540.62M | ---- | 3.98%622.92M | ---- | 269.24%599.07M | ---- | 598.63%162.24M | ---- | 358.14%23.22M | ---- |
| -Other depreciation and amortization | 50.55%24.86M | ---- | 1,482.84%16.51M | ---- | -29.95%1.04M | ---- | -5.82%1.49M | ---- | --1.58M | ---- |
| Financial expense | 32.43%885.5M | ---- | 66.81%668.67M | ---- | 60.28%400.86M | ---- | 81.02%250.1M | ---- | 41.37%138.16M | ---- |
| Exchange Loss (gain) | -162.95%-82.7M | ---- | --131.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 7.25%132.52M | ---- | -16.97%123.57M | ---- | 33.59%148.82M | ---- | 97.33%111.4M | ---- | 111.19%56.45M | ---- |
| Operating profit before the change of operating capital | 13.49%2.6B | --0 | 32.23%2.29B | --0 | -12.10%1.73B | --0 | 28.55%1.97B | --0 | 16.83%1.53B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -171.60%-2.33B | ---- | 189.95%3.26B | ---- | -22.42%-3.62B | ---- | -302.34%-2.96B | ---- | 173.37%1.46B | ---- |
| Accounts receivable (increase)decrease | -24,210.11%-5.73B | ---- | -115.08%-23.59M | ---- | 107.45%156.4M | ---- | 20.57%-2.1B | ---- | -189.11%-2.64B | ---- |
| Accounts payable increase (decrease) | 736.91%8.7B | ---- | -130.96%-1.37B | ---- | -43.41%4.41B | ---- | 336.54%7.8B | ---- | -0.72%1.79B | ---- |
| prepayments (increase)decrease | 67.49%-774.69M | ---- | -212.27%-2.38B | ---- | 56.07%-763.03M | ---- | -1,276.93%-1.74B | ---- | 109.05%147.57M | ---- |
| Cash from business operations | 17.32%2.54B | 73.85%931.26M | 59.68%2.17B | -63.31%535.67M | -53.99%1.36B | 23.67%1.46B | 23.02%2.95B | 49.89%1.18B | -5.17%2.4B | 83.66%787.52M |
| Other taxs | 13.42%-362.86M | 12.74%-197.73M | -46.32%-419.08M | -97.51%-226.59M | -7.06%-286.42M | 46.64%-114.72M | -259.09%-267.53M | -143.17%-215.01M | 81.07%-74.5M | 57.33%-88.42M |
| Interest paid - operating | -50.28%-578.7M | -64.91%-292.38M | -39.27%-385.08M | -11.50%-177.29M | -75.28%-276.5M | -150.59%-159M | -46.29%-157.75M | -12.43%-63.45M | -67.08%-107.83M | -118.17%-56.44M |
| Special items of business | -79.89%79.12M | ---- | 169.84%393.42M | ---- | -1,941.59%-563.28M | ---- | -124.60%-27.59M | ---- | 52.31%112.15M | ---- |
| Net cash from operations | 17.46%1.6B | 234.75%441.15M | 71.58%1.37B | -88.89%131.79M | -68.52%795.53M | 31.51%1.19B | 13.96%2.53B | 40.34%901.92M | 6.99%2.22B | 228.37%642.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.39%758.29M | 55.02%400.35M | 58.94%629.88M | 23.97%258.25M | 33.71%396.3M | --208.32M | 143.25%296.4M | ---- | 95.59%121.85M | ---- |
| Dividend received - investment | 43.07%34.64M | ---- | 20.26%24.21M | ---- | 67.21%20.13M | ---- | -68.10%12.04M | ---- | 143.31%37.75M | ---- |
| Loan receivable (increase) decrease | ---- | 27.43%-2.97B | ---- | -4.16%-4.09B | -279.55%-726.85M | ---3.92B | ---191.5M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -89.60%-428.91M | ---- | -1,365.43%-226.22M | ---- | ---15.44M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -22.83%39.14M | -47.38%22.03M | -19.52%50.72M | 82.06%41.86M | -33.54%63.02M | -33.43%22.99M | 385.00%94.82M | 1,002.33%34.54M | -95.07%19.55M | -99.23%3.13M |
| Purchase of fixed assets | 53.22%-209.13M | 47.64%-147.27M | 35.08%-447.1M | -14.06%-281.26M | -7.80%-688.74M | -34.78%-246.6M | -40.73%-638.93M | -41.65%-182.96M | -251.88%-454.02M | -262.58%-129.16M |
| Selling intangible assets | 112.90%10.13M | ---- | 22.81%4.76M | ---- | --3.88M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 25.41%-364.83M | ---- | 11.85%-489.1M | ---- | -133.36%-554.83M | ---- | ---237.76M | ---- | ---- | ---- |
| Sale of subsidiaries | 1,471.25%293.85M | --159.47M | -102.08%-21.43M | ---- | -32.48%1.03B | 233.87%932.07M | 1,560.89%1.52B | 498.60%279.18M | 810.32%91.71M | --46.64M |
| Acquisition of subsidiaries | ---- | ---- | -16.89%-65.97M | ---- | 94.38%-56.44M | ---- | -430.05%-1B | ---- | 158.24%304.16M | --501.79M |
| Recovery of cash from investments | 36,090.82%339.11M | ---- | 100.77%937K | ---- | ---121.34M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -77.73%-462.06M | 93.82%-50.79M | -51.99%-259.97M | ---822.47M | -432.35%-171.04M | ---- | -54.77%-32.13M | 97.76%-13.29M | 94.55%-20.76M | -4,952.64%-594.65M |
| Other items in the investment business | -58.91%11.39M | -48.18%-301.89M | 3,718.04%27.72M | 35.17%-203.73M | 1,412.50%726K | -80.77%-314.26M | 100.01%48K | -337.67%-173.84M | ---906.32M | 66.34%73.15M |
| Net cash from investment operations | 102.80%21.61M | 43.39%-2.88B | 6.16%-771.57M | -53.38%-5.09B | -362.51%-822.24M | -5,790.70%-3.32B | 77.95%-177.78M | 43.11%-56.38M | -47.06%-806.09M | -124.56%-99.11M |
| Net cash before financing | 173.82%1.62B | 50.78%-2.44B | 2,322.35%593.43M | -132.41%-4.96B | -101.14%-26.7M | -352.54%-2.14B | 66.45%2.35B | 55.56%845.54M | -7.41%1.41B | -9.30%543.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.28%10.5B | -51.11%4.44B | -12.51%14.06B | 6.42%9.09B | 84.56%16.07B | 105.89%8.54B | 94.00%8.7B | 77.18%4.15B | 28.99%4.49B | 90.93%2.34B |
| Refund | 34.83%-10.03B | 49.24%-4.4B | -4.61%-15.38B | -25.55%-8.67B | -58.67%-14.71B | -200.01%-6.9B | -141.43%-9.27B | 11.39%-2.3B | 27.40%-3.84B | 29.38%-2.6B |
| Issuing shares | 100.59%214K | 38.96%214K | -134.60%-36.49M | -99.79%154K | -69.32%105.47M | 164.16%74.84M | 259.83%343.73M | -67.21%28.33M | -95.27%95.53M | -95.70%86.42M |
| Interest paid - financing | -22.20%-279.07M | -94.99%-123.06M | -88.36%-228.37M | ---63.11M | -35.33%-121.24M | ---- | -195.43%-89.59M | ---- | 8.64%-30.32M | ---- |
| Dividends paid - financing | 23.58%-318.46M | ---- | -50.32%-416.74M | ---- | 41.66%-277.24M | ---- | -4.33%-475.24M | ---- | 22.93%-455.49M | 37.09%-214.12M |
| Absorb investment income | --61.93M | ---- | ---- | ---- | 11.55%15.57M | ---- | 513.90%13.95M | ---- | --2.27M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.83M | ---- |
| Other items of the financing business | 16.73%-187.9M | 51.21%-86.51M | -613.48%-225.64M | -14.21%-177.31M | 153.24%43.94M | -387.12%-155.25M | 2.70%-82.54M | 187.10%54.07M | -12.71%-84.83M | -89.88%-62.08M |
| Net cash from financing operations | 88.99%-246.32M | -191.73%-165.66M | -298.73%-2.24B | -88.40%180.59M | 231.80%1.13B | -19.34%1.56B | -604.60%-853.82M | 532.99%1.93B | 134.53%169.21M | 45.16%-445.6M |
| Effect of rate | 93.12%-32.69M | -135.61%-87.58M | -1,950.64%-475.34M | 19.78%245.93M | -96.30%25.69M | 196.80%205.32M | 642.63%694.48M | -866.79%-212.11M | 36.88%-127.99M | 46.82%-21.94M |
| Net Cash | 183.91%1.38B | 45.45%-2.61B | -249.54%-1.64B | -725.82%-4.78B | -26.55%1.1B | -120.87%-579.08M | -5.38%1.5B | 2,732.63%2.77B | 52.80%1.58B | 145.92%97.96M |
| Begining period cash | -18.40%9.39B | -18.40%9.39B | 10.83%11.51B | 10.83%11.51B | 26.73%10.38B | 26.73%10.38B | 21.55%8.19B | 21.55%8.19B | 14.07%6.74B | 14.07%6.74B |
| Cash at the end | 14.33%10.74B | -3.99%6.69B | -18.40%9.39B | -30.35%6.97B | 10.83%11.51B | -6.94%10.01B | 26.73%10.38B | 57.78%10.76B | 21.55%8.19B | 20.55%6.82B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -11.39%6.76B | ---- | -26.12%7.63B | ---- | 12.73%10.32B | ---- | --9.16B | ---- | ---- |
| Cash and cash equivalent balance | --0 | -11.39%6.76B | --0 | -26.12%7.63B | --0 | 12.73%10.32B | --0 | --9.16B | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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