TCL Technology Group Corporation (SHE:000100)
China
· Delayed Price · Currency is CNY 4.330
+0.010 (0.23%)
May 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 160,195 | 160,028 | 168,870 | 162,198 | 163,489 | 75,938 | Upgrade
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| Other Revenue | 4,941 | 4,935 | 5,577 | 4,435 | 150.08 | 892.19 | Upgrade
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| Revenue | 165,136 | 164,963 | 174,446 | 166,632 | 163,639 | 76,830 | Upgrade
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| Revenue Growth (YoY) | -5.60% | -5.44% | 4.69% | 1.83% | 112.99% | 2.33% | Upgrade
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| Cost of Revenue | 149,887 | 150,562 | 153,247 | 155,009 | 132,986 | 66,735 | Upgrade
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| Gross Profit | 15,249 | 14,401 | 21,199 | 11,623 | 30,653 | 10,096 | Upgrade
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| Selling, General & Admin | 6,843 | 6,500 | 6,476 | 5,491 | 6,313 | 3,257 | Upgrade
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| Research & Development | 9,367 | 9,433 | 9,523 | 8,634 | 7,236 | 4,403 | Upgrade
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| Other Operating Expenses | -64.86 | 9.54 | -194.9 | 163.62 | 599.95 | -730.98 | Upgrade
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| Operating Expenses | 16,115 | 15,936 | 15,749 | 14,333 | 14,272 | 6,979 | Upgrade
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| Operating Income | -865.44 | -1,535 | 5,450 | -2,711 | 16,382 | 3,117 | Upgrade
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| Interest Expense | -4,963 | -5,074 | -4,941 | -4,492 | -4,160 | -2,628 | Upgrade
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| Interest & Investment Income | 2,305 | 2,088 | 3,532 | 5,455 | 4,351 | 3,660 | Upgrade
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| Currency Exchange Gain (Loss) | 292.94 | 292.89 | 138.37 | 465.79 | 54.13 | -146.84 | Upgrade
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| Other Non Operating Income (Expenses) | -205.65 | -118.92 | -426.97 | 524.7 | 110.83 | 60.86 | Upgrade
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| EBT Excluding Unusual Items | -3,436 | -4,347 | 3,752 | -756.61 | 16,737 | 4,062 | Upgrade
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| Impairment of Goodwill | -918.41 | -918.41 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 571.04 | 479.85 | -1,121 | -459.23 | -146.58 | 672.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -38.81 | 38.47 | -41.42 | -79.83 | -40.43 | 2.71 | Upgrade
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| Asset Writedown | -390.19 | -315.81 | -73.85 | -101.87 | -1,008 | -31.85 | Upgrade
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| Other Unusual Items | 1,110 | 1,110 | 2,536 | 2,455 | 1,968 | 1,029 | Upgrade
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| Pretax Income | -3,103 | -3,954 | 5,052 | 1,057 | 17,510 | 5,735 | Upgrade
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| Income Tax Expense | 512.18 | 202.34 | 271.04 | -731.01 | 2,593 | 670.1 | Upgrade
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| Earnings From Continuing Operations | -3,615 | -4,156 | 4,781 | 1,788 | 14,917 | 5,065 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 58.3 | - | Upgrade
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| Net Income to Company | -3,615 | -4,156 | 4,781 | 1,788 | 14,976 | 5,065 | Upgrade
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| Minority Interest in Earnings | 5,952 | 5,720 | -2,566 | -1,527 | -4,911 | -677.05 | Upgrade
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| Net Income | 2,337 | 1,564 | 2,215 | 261.32 | 10,064 | 4,388 | Upgrade
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| Net Income to Common | 2,337 | 1,564 | 2,215 | 261.32 | 10,064 | 4,388 | Upgrade
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| Net Income Growth | -22.21% | -29.38% | 747.60% | -97.40% | 129.35% | 67.63% | Upgrade
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| Shares Outstanding (Basic) | 18,570 | 18,576 | 18,533 | 15,055 | 14,825 | 14,340 | Upgrade
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| Shares Outstanding (Diluted) | 18,789 | 18,779 | 18,779 | 15,559 | 15,044 | 14,965 | Upgrade
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| Shares Change (YoY) | -0.30% | - | 20.70% | 3.42% | 0.53% | 0.56% | Upgrade
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| EPS (Basic) | 0.13 | 0.08 | 0.12 | 0.02 | 0.68 | 0.31 | Upgrade
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| EPS (Diluted) | 0.12 | 0.08 | 0.12 | 0.02 | 0.67 | 0.29 | Upgrade
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| EPS Growth | -21.95% | -29.35% | 601.79% | -97.49% | 127.92% | 66.74% | Upgrade
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| Free Cash Flow | 12,723 | 5,834 | -4,260 | -22,336 | 2,023 | -16,387 | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.31 | -0.23 | -1.44 | 0.13 | -1.09 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.080 | - | 0.136 | 0.109 | Upgrade
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| Dividend Growth | -37.50% | -37.50% | - | - | 25.02% | 20.02% | Upgrade
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| Gross Margin | 9.23% | 8.73% | 12.15% | 6.98% | 18.73% | 13.14% | Upgrade
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| Operating Margin | -0.52% | -0.93% | 3.12% | -1.63% | 10.01% | 4.06% | Upgrade
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| Profit Margin | 1.42% | 0.95% | 1.27% | 0.16% | 6.15% | 5.71% | Upgrade
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| Free Cash Flow Margin | 7.70% | 3.54% | -2.44% | -13.41% | 1.24% | -21.33% | Upgrade
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| EBITDA | 27,799 | 25,979 | 28,365 | 18,053 | 32,803 | 12,687 | Upgrade
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| EBITDA Margin | 16.83% | 15.75% | 16.26% | 10.83% | 20.05% | 16.51% | Upgrade
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| D&A For EBITDA | 28,664 | 27,514 | 22,914 | 20,763 | 16,422 | 9,571 | Upgrade
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| EBIT | -865.44 | -1,535 | 5,450 | -2,711 | 16,382 | 3,117 | Upgrade
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| EBIT Margin | -0.52% | -0.93% | 3.12% | -1.63% | 10.01% | 4.06% | Upgrade
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| Effective Tax Rate | - | - | 5.37% | - | 14.81% | 11.68% | Upgrade
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| Revenue as Reported | 165,136 | 164,963 | 174,446 | 166,632 | 163,808 | 76,830 | Upgrade
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| Advertising Expenses | - | 237.11 | 272.07 | 298.42 | 58.93 | 34.54 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.