US Stock MarketDetailed Quotes

TCL ELECTRONICS HOLDINGS LTD (TCLHF)

Watchlist

1.810
0.0000.00%

15min DelayClose Apr 23 13:50 ET

4.56BMarket Cap14.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TCL ELECTRONICS HOLDINGS LTD (TCLHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.18%15.88B

25.02%12.99B

6.15%16.07B

29.99%10.39B

17.57%15.14B

--15.14B

-12.01%7.99B

-12.72%12.88B

-Cash and cash equivalents

54.16%13.52B

16.15%11.44B

-18.30%8.77B

47.14%9.85B

14.33%10.74B

--10.74B

-3.99%6.69B

-18.40%9.39B

-Short-term investments

-67.68%2.36B

186.54%1.55B

65.81%7.3B

-58.36%541.03M

26.28%4.4B

--4.4B

-38.50%1.3B

7.45%3.49B

-Accounts receivable

7.27%23.96B

26.86%21.83B

43.64%22.33B

29.84%17.21B

42.18%15.55B

--15.55B

24.26%13.25B

-6.52%10.94B

-Taxes receivable

-92.54%220.11M

202.06%241.04M

26.16%2.95B

-16.23%79.8M

-15.74%2.34B

--2.34B

-30.07%95.26M

27.48%2.78B

-Other receivables

141.39%13.91B

-18.28%13.57B

-22.13%5.76B

18.01%16.61B

18.51%7.4B

--7.4B

804.19%14.07B

45.16%6.25B

Inventory

51.02%23.09B

29.65%20.01B

25.20%15.29B

27.06%15.44B

24.13%12.21B

--12.21B

0.39%12.15B

-27.43%9.84B

Prepaid assets

----

44.10%904.63M

----

232.56%627.8M

--627.8M

----

-65.24%188.78M

Restricted cash

-24.42%506.33M

173.17%543.18M

1,066.44%669.91M

216.67%198.85M

-51.96%57.43M

--57.43M

-90.39%62.79M

-79.27%119.56M

Total current assets

20.50%77.76B

15.33%69.44B

20.60%64.53B

25.55%60.21B

22.84%53.51B

--53.51B

1.48%47.96B

-8.96%43.56B

Non current assets

Net PPE

13.31%3.7B

15.89%3.54B

1.12%3.27B

-9.73%3.05B

-13.42%3.23B

--3.23B

-15.19%3.38B

-9.89%3.73B

-Gross PPE

-45.83%3.7B

15.89%3.54B

2.91%6.83B

-9.73%3.05B

-5.54%6.64B

--6.64B

-15.19%3.38B

-5.52%7.03B

-Accumulated depreciation

----

-4.60%-3.57B

----

-3.38%-3.41B

---3.41B

----

0.02%-3.3B

Goodwill and other intangible assets

15.11%5.12B

10.79%4.95B

-2.72%4.45B

-0.74%4.46B

3.83%4.57B

--4.57B

-0.40%4.5B

-5.00%4.4B

-Goodwill

7.81%3.18B

4.78%3.17B

-7.71%2.95B

-4.57%3.02B

-0.05%3.19B

--3.19B

-3.00%3.17B

-3.83%3.2B

-Other intangible assets

29.47%1.94B

23.37%1.78B

8.86%1.5B

8.39%1.44B

14.11%1.38B

--1.38B

6.39%1.33B

-7.97%1.21B

Financial assets

14.98%6.95M

637.93%6.91M

464.05%6.04M

--936K

--1.07M

----

--0

Non current deferred assets

19.95%982.29M

22.16%909.24M

9.30%818.93M

27.68%744.32M

32.10%749.25M

--749.25M

174.42%582.98M

216.50%567.2M

Total non current assets

18.08%13.97B

19.72%13.24B

5.05%11.83B

-1.50%11.06B

-2.44%11.26B

--11.26B

-4.14%11.22B

-1.17%11.55B

Total assets

20.12%91.73B

16.01%82.68B

17.89%76.37B

20.42%71.27B

17.54%64.78B

--64.78B

0.36%59.18B

-7.43%55.11B

Liabilities

Current liabilities

Payables

33.89%62.39B

35.06%55.56B

30.65%46.6B

17.81%41.14B

30.79%35.67B

--35.67B

8.48%34.92B

-2.86%27.27B

-accounts payable

38.26%44.92B

63.44%38.76B

35.31%32.49B

19.56%23.72B

26.71%24.01B

--24.01B

18.35%19.84B

-2.46%18.95B

-Total tax payable

41.83%472.09M

226.51%447.81M

81.60%332.86M

64.02%137.15M

4.31%183.3M

--183.3M

-46.88%83.62M

51.18%175.72M

-Dividends payable

----

6.25%17K

----

-11.11%16K

--16K

----

50.00%18K

-Other payable

23.38%17B

-5.41%16.35B

20.08%13.78B

15.23%17.28B

40.83%11.48B

--11.48B

-1.78%15B

-4.49%8.15B

Current provisions

31.56%1.48B

32.23%1.45B

6.99%1.13B

4.94%1.1B

4.43%1.05B

--1.05B

15.13%1.05B

3.72%1.01B

Current debt and capital lease obligation

38.68%5.98B

-43.93%5.73B

-15.27%4.31B

122.26%10.21B

10.88%5.09B

--5.09B

-26.77%4.59B

-29.73%4.59B

-Current debt

40.21%5.85B

-44.57%5.58B

-15.24%4.17B

129.33%10.07B

11.03%4.92B

--4.92B

-28.20%4.39B

-30.59%4.43B

-Current capital lease obligation

-7.82%126.63M

1.93%142.94M

-16.16%137.37M

-30.85%140.23M

6.45%163.84M

--163.84M

28.79%202.77M

9.30%153.92M

Other current liabilities

----

-5.39%7.46M

----

1.89%7.89M

--7.89M

----

-8.40%7.74M

Current liabilities

22.52%70B

20.38%63.34B

25.46%57.13B

27.91%52.61B

24.63%45.54B

--45.54B

3.75%41.13B

-8.52%36.54B

Non current liabilities

Long term debt and capital lease obligation

-14.87%559.93M

-23.96%494.52M

-41.91%657.71M

-48.33%650.34M

-11.90%1.13B

--1.13B

-10.10%1.26B

58.19%1.29B

-Long term debt

-48.83%223.94M

-49.83%221.94M

-50.76%437.66M

-57.81%442.41M

-13.66%888.83M

--888.83M

-8.22%1.05B

108.89%1.03B

-Long term capital lease obligation

52.70%336M

31.09%272.58M

-9.63%220.05M

-0.92%207.93M

-4.83%243.48M

--243.48M

-18.44%209.87M

-19.98%255.83M

Derivative product liabilities

13.54%214.22M

-27.15%195.96M

-29.86%188.67M

--269M

----

--0

Other non current liabilities

104.43%605.75M

102.02%459.57M

111.48%296.31M

--227.49M

--140.11M

----

Total non current liabilities

18.05%1.84B

6.94%1.62B

-19.26%1.56B

-5.77%1.51B

14.48%1.93B

--1.93B

-9.73%1.6B

38.46%1.69B

Total liabilities

22.40%71.84B

20.01%64.95B

23.64%58.69B

26.65%54.12B

24.18%47.47B

--47.47B

3.17%42.74B

-7.13%38.23B

Shareholders'equity

Share capital

0.00%2.52B

0.53%2.52B

0.31%2.51B

--2.51B

0.48%2.51B

0.80%2.5B

-common stock

0.00%2.52B

0.53%2.52B

0.31%2.51B

--2.51B

0.48%2.51B

0.80%2.5B

Retained earnings

----

20.47%12.05B

17.70%10.96B

12.86%10.01B

8.36%9.32B

--9.32B

5.13%8.87B

5.14%8.6B

Paid-in capital

----

-24.82%2.88B

-8.91%3.84B

-8.99%3.83B

-6.84%4.21B

--4.21B

-6.37%4.2B

-7.84%4.52B

Other equity interest

----

-337.98%-253.29M

-312.90%-154.13M

-199.06%-57.83M

36.97%72.4M

--72.4M

61.30%58.38M

-0.73%52.86M

Total stockholders'equity

11.59%19.2B

3.51%17.22B

2.97%17.2B

4.29%16.63B

1.48%16.71B

--16.71B

-7.11%15.95B

-8.32%16.46B

Noncontrolling interests

47.66%697.02M

-0.31%508.76M

-21.12%472.05M

2.75%510.32M

43.36%598.43M

--598.43M

31.79%496.66M

0.63%417.43M

Total equity

12.55%19.89B

3.39%17.73B

2.14%17.68B

4.24%17.14B

2.52%17.31B

--17.31B

-6.28%16.45B

-8.12%16.88B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.18%15.88B	-1.18%15.88B	25.02%12.99B	6.15%16.07B	6.15%16.07B	29.99%10.39B	17.57%15.14B	--15.14B	-12.01%7.99B	-12.72%12.88B
-Cash and cash equivalents	54.16%13.52B	54.16%13.52B	16.15%11.44B	-18.30%8.77B	-18.30%8.77B	47.14%9.85B	14.33%10.74B	--10.74B	-3.99%6.69B	-18.40%9.39B
-Short-term investments	-67.68%2.36B	-67.68%2.36B	186.54%1.55B	65.81%7.3B	65.81%7.3B	-58.36%541.03M	26.28%4.4B	--4.4B	-38.50%1.3B	7.45%3.49B
-Accounts receivable	7.27%23.96B	7.27%23.96B	26.86%21.83B	43.64%22.33B	43.64%22.33B	29.84%17.21B	42.18%15.55B	--15.55B	24.26%13.25B	-6.52%10.94B
-Taxes receivable	-92.54%220.11M	-92.54%220.11M	202.06%241.04M	26.16%2.95B	26.16%2.95B	-16.23%79.8M	-15.74%2.34B	--2.34B	-30.07%95.26M	27.48%2.78B
-Other receivables	141.39%13.91B	141.39%13.91B	-18.28%13.57B	-22.13%5.76B	-22.13%5.76B	18.01%16.61B	18.51%7.4B	--7.4B	804.19%14.07B	45.16%6.25B
Inventory	51.02%23.09B	51.02%23.09B	29.65%20.01B	25.20%15.29B	25.20%15.29B	27.06%15.44B	24.13%12.21B	--12.21B	0.39%12.15B	-27.43%9.84B
Prepaid assets	----	----	----	44.10%904.63M	44.10%904.63M	----	232.56%627.8M	--627.8M	----	-65.24%188.78M
Restricted cash	-24.42%506.33M	-24.42%506.33M	173.17%543.18M	1,066.44%669.91M	1,066.44%669.91M	216.67%198.85M	-51.96%57.43M	--57.43M	-90.39%62.79M	-79.27%119.56M
Total current assets	20.50%77.76B	20.50%77.76B	15.33%69.44B	20.60%64.53B	20.60%64.53B	25.55%60.21B	22.84%53.51B	--53.51B	1.48%47.96B	-8.96%43.56B
Non current assets
Net PPE	13.31%3.7B	13.31%3.7B	15.89%3.54B	1.12%3.27B	1.12%3.27B	-9.73%3.05B	-13.42%3.23B	--3.23B	-15.19%3.38B	-9.89%3.73B
-Gross PPE	-45.83%3.7B	-45.83%3.7B	15.89%3.54B	2.91%6.83B	2.91%6.83B	-9.73%3.05B	-5.54%6.64B	--6.64B	-15.19%3.38B	-5.52%7.03B
-Accumulated depreciation	----	----	----	-4.60%-3.57B	-4.60%-3.57B	----	-3.38%-3.41B	---3.41B	----	0.02%-3.3B
Goodwill and other intangible assets	15.11%5.12B	15.11%5.12B	10.79%4.95B	-2.72%4.45B	-2.72%4.45B	-0.74%4.46B	3.83%4.57B	--4.57B	-0.40%4.5B	-5.00%4.4B
-Goodwill	7.81%3.18B	7.81%3.18B	4.78%3.17B	-7.71%2.95B	-7.71%2.95B	-4.57%3.02B	-0.05%3.19B	--3.19B	-3.00%3.17B	-3.83%3.2B
-Other intangible assets	29.47%1.94B	29.47%1.94B	23.37%1.78B	8.86%1.5B	8.86%1.5B	8.39%1.44B	14.11%1.38B	--1.38B	6.39%1.33B	-7.97%1.21B
Financial assets	14.98%6.95M	14.98%6.95M	637.93%6.91M	464.05%6.04M	464.05%6.04M	--936K	--1.07M	--1.07M	----	--0
Non current deferred assets	19.95%982.29M	19.95%982.29M	22.16%909.24M	9.30%818.93M	9.30%818.93M	27.68%744.32M	32.10%749.25M	--749.25M	174.42%582.98M	216.50%567.2M
Total non current assets	18.08%13.97B	18.08%13.97B	19.72%13.24B	5.05%11.83B	5.05%11.83B	-1.50%11.06B	-2.44%11.26B	--11.26B	-4.14%11.22B	-1.17%11.55B
Total assets	20.12%91.73B	20.12%91.73B	16.01%82.68B	17.89%76.37B	17.89%76.37B	20.42%71.27B	17.54%64.78B	--64.78B	0.36%59.18B	-7.43%55.11B
Liabilities
Current liabilities
Payables	33.89%62.39B	33.89%62.39B	35.06%55.56B	30.65%46.6B	30.65%46.6B	17.81%41.14B	30.79%35.67B	--35.67B	8.48%34.92B	-2.86%27.27B
-accounts payable	38.26%44.92B	38.26%44.92B	63.44%38.76B	35.31%32.49B	35.31%32.49B	19.56%23.72B	26.71%24.01B	--24.01B	18.35%19.84B	-2.46%18.95B
-Total tax payable	41.83%472.09M	41.83%472.09M	226.51%447.81M	81.60%332.86M	81.60%332.86M	64.02%137.15M	4.31%183.3M	--183.3M	-46.88%83.62M	51.18%175.72M
-Dividends payable	----	----	----	6.25%17K	6.25%17K	----	-11.11%16K	--16K	----	50.00%18K
-Other payable	23.38%17B	23.38%17B	-5.41%16.35B	20.08%13.78B	20.08%13.78B	15.23%17.28B	40.83%11.48B	--11.48B	-1.78%15B	-4.49%8.15B
Current provisions	31.56%1.48B	31.56%1.48B	32.23%1.45B	6.99%1.13B	6.99%1.13B	4.94%1.1B	4.43%1.05B	--1.05B	15.13%1.05B	3.72%1.01B
Current debt and capital lease obligation	38.68%5.98B	38.68%5.98B	-43.93%5.73B	-15.27%4.31B	-15.27%4.31B	122.26%10.21B	10.88%5.09B	--5.09B	-26.77%4.59B	-29.73%4.59B
-Current debt	40.21%5.85B	40.21%5.85B	-44.57%5.58B	-15.24%4.17B	-15.24%4.17B	129.33%10.07B	11.03%4.92B	--4.92B	-28.20%4.39B	-30.59%4.43B
-Current capital lease obligation	-7.82%126.63M	-7.82%126.63M	1.93%142.94M	-16.16%137.37M	-16.16%137.37M	-30.85%140.23M	6.45%163.84M	--163.84M	28.79%202.77M	9.30%153.92M
Other current liabilities	----	----	----	-5.39%7.46M	-5.39%7.46M	----	1.89%7.89M	--7.89M	----	-8.40%7.74M
Current liabilities	22.52%70B	22.52%70B	20.38%63.34B	25.46%57.13B	25.46%57.13B	27.91%52.61B	24.63%45.54B	--45.54B	3.75%41.13B	-8.52%36.54B
Non current liabilities
Long term debt and capital lease obligation	-14.87%559.93M	-14.87%559.93M	-23.96%494.52M	-41.91%657.71M	-41.91%657.71M	-48.33%650.34M	-11.90%1.13B	--1.13B	-10.10%1.26B	58.19%1.29B
-Long term debt	-48.83%223.94M	-48.83%223.94M	-49.83%221.94M	-50.76%437.66M	-50.76%437.66M	-57.81%442.41M	-13.66%888.83M	--888.83M	-8.22%1.05B	108.89%1.03B
-Long term capital lease obligation	52.70%336M	52.70%336M	31.09%272.58M	-9.63%220.05M	-9.63%220.05M	-0.92%207.93M	-4.83%243.48M	--243.48M	-18.44%209.87M	-19.98%255.83M
Derivative product liabilities	13.54%214.22M	13.54%214.22M	-27.15%195.96M	-29.86%188.67M	-29.86%188.67M	--269M	--269M	--269M	----	--0
Other non current liabilities	104.43%605.75M	104.43%605.75M	102.02%459.57M	111.48%296.31M	111.48%296.31M	--227.49M	--140.11M	--140.11M	----	----
Total non current liabilities	18.05%1.84B	18.05%1.84B	6.94%1.62B	-19.26%1.56B	-19.26%1.56B	-5.77%1.51B	14.48%1.93B	--1.93B	-9.73%1.6B	38.46%1.69B
Total liabilities	22.40%71.84B	22.40%71.84B	20.01%64.95B	23.64%58.69B	23.64%58.69B	26.65%54.12B	24.18%47.47B	--47.47B	3.17%42.74B	-7.13%38.23B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.53%2.52B	0.53%2.52B	0.53%2.52B	0.31%2.51B	--2.51B	0.48%2.51B	0.80%2.5B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.53%2.52B	0.53%2.52B	0.53%2.52B	0.31%2.51B	--2.51B	0.48%2.51B	0.80%2.5B
Retained earnings	----	----	20.47%12.05B	17.70%10.96B	17.70%10.96B	12.86%10.01B	8.36%9.32B	--9.32B	5.13%8.87B	5.14%8.6B
Paid-in capital	----	----	-24.82%2.88B	-8.91%3.84B	-8.91%3.84B	-8.99%3.83B	-6.84%4.21B	--4.21B	-6.37%4.2B	-7.84%4.52B
Other equity interest	----	----	-337.98%-253.29M	-312.90%-154.13M	-312.90%-154.13M	-199.06%-57.83M	36.97%72.4M	--72.4M	61.30%58.38M	-0.73%52.86M
Total stockholders'equity	11.59%19.2B	11.59%19.2B	3.51%17.22B	2.97%17.2B	2.97%17.2B	4.29%16.63B	1.48%16.71B	--16.71B	-7.11%15.95B	-8.32%16.46B
Noncontrolling interests	47.66%697.02M	47.66%697.02M	-0.31%508.76M	-21.12%472.05M	-21.12%472.05M	2.75%510.32M	43.36%598.43M	--598.43M	31.79%496.66M	0.63%417.43M
Total equity	12.55%19.89B	12.55%19.89B	3.39%17.73B	2.14%17.68B	2.14%17.68B	4.24%17.14B	2.52%17.31B	--17.31B	-6.28%16.45B	-8.12%16.88B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm