TCL Electronics Limited (TCLHF)
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 |