TCL Electronics Limited (TCLHF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

TCL Electronics Limited

OTC: TCLHF · Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Jun 04, 2025, 11:01 AM

TCL Electronics Income Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
89.56B 84.27B 78.99B 75.79B 72.59B 88.81B 88.19B 109.27B 110.39B 94.17B 94.8B 88.56B 83.29B 76.1B
Cost of Revenue
73.56B 68.9B 64.23B 61.49B 58.76B 72.45B 72.19B 89.96B 91.26B 77.66B 78.39B 73.01B 68.39B 62.23B
Gross Profit
16B 15.38B 14.76B 14.29B 13.83B 16.36B 16B 19.31B 19.13B 16.52B 16.41B 15.56B 14.9B 13.87B
Operating Income
837.13M 543.29M 249.45M -634.45M -1.42B -1.79B -1.94B -2.13B -1.92B -834.7M -832.12M -318.14M 484.24M 464.88M
Interest Income
170.18M 170.18M 386.02M 386.02M 323.96M 323.96M 235.08M 345.36M 347.51M 347.51M 329.03M 392.07M 339.24M 339.24M
Pretax Income
1.61B 1.38B 1.15B 950.89M 753.59M 1.09B 1.13B 1.14B 1.12B 1.05B 1.38B 2.59B 2.79B 2.88B
Net Income
1.13B 936.74M 743.63M 602.4M 461.18M 578.28M 571.18M 615.31M 588M 747.58M 1.14B 2.42B 2.68B 2.71B
Selling & General & Admin
12.74B 12.39B 12.04B 12.16B 12.28B 14.68B 14.5B 17.45B 17.24B 14.64B 14.55B 13.52B 12.73B 11.55B
Research & Development
2.32B 2.33B 2.33B 2.44B 2.56B 3.08B 3.07B 3.79B 3.78B 3.22B 3.2B 2.86B 2.53B 2.28B
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a 516.12M 516.12M 516.12M 516.12M 180.73M
Operating Expenses
15.13B 14.29B 13.45B 13.19B 12.86B 16.27B 15.96B 20.14B 19.98B 16.82B 16.41B 15.05B 14.01B 12.57B
Interest Expense
453.81M 885.5M 885.5M 846.44M 846.44M 668.67M 668.67M 253.91M 253.91M 142.22M 142.22M 142.22M 142.22M 39.25M
Selling & Marketing Expenses
8.61B 8.26B 7.9B 7.86B 7.82B 7.61B 7.4B 7.23B 7.06B 7.13B 7.12B 6.99B 6.79B 6.34B
Cost & Expenses
88.69B 83.19B 77.68B 74.68B 71.62B 88.72B 88.15B 110.1B 111.24B 94.48B 94.8B 88.05B 82.41B 74.81B
Income Tax Expense
446.48M 383.93M 321.38M 249.17M 176.97M 334.11M 386.48M 446.32M 457.94M 295.25M 227.02M 185.84M 143.1M 179.03M
Shares Outstanding (Basic)
2.54B 2.54B 2.47B 2.47B 2.48B 2.48B 2.49B 2.49B 2.41B 2.51B 2.48B 2.52B 2.4B 2.46B
Shares Outstanding (Diluted)
2.54B 2.54B 2.47B 2.47B 2.48B 2.48B 2.49B 2.49B 2.51B 2.51B 2.74B 2.52B 2.47B 2.46B
EPS (Basic)
0.45 0.38 0.30 0.24 0.19 0.23 0.23 0.25 0.24 0.31 0.47 0.99 1.10 1.11
EPS (Diluted)
0.45 0.38 0.30 0.24 0.19 0.23 0.23 0.24 0.23 0.30 0.46 0.99 1.10 1.11
EBITDA
1.22B 951.26M 684.65M -125.26M -935.17M -934.01M -1.05B -669.3M -471.14M 10.32M -7.98M -837.03M 7.72M -9.78M
EBIT
691.22M 420.12M 149.03M -634.45M -1.42B -1.57B -1.72B -1.51B -1.3B -1.3B -1.29B -2B -1.2B -466.63M
Depreciation & Amortization
526.65M 531.14M 535.63M 509.19M 482.76M 854.85M 885.14M 1.46B 1.45B 1.37B 1.35B 1.12B 1.16B 778.02M