Price Alert

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 Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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
Cash & Equivalents	8.77B	9.85B	9.85B	10.79B	10.74B	6.69B	6.69B	9.39B	9.39B	6.97B	6.97B	12.09B	11.51B	10.01B	-11.47B
Short-Term Investments	7.3B	541.02M	541.02M	943.1M	943.1M	1.3B	1.3B	3.49B	1.27B	2.11B	2.11B	1.34B	1.34B	1.11B	22.94B
Long-Term Investments	-5.25B	1.81B	1.81B	2.22B	1.68B	456.27M	1.76B	-1.62B	1.87B	-46.85M	2.07B	2.39B	1.82B	479.83M	n/a
Other Long-Term Assets	8.9B	1.73B	1.73B	749.25M	2.09B	2.43B	1.59B	4.6B	1.87B	2.88B	1.14B	545M	1.45B	1.83B	-11.47B
Receivables	28.1B	33.81B	20.06B	19.15B	19.15B	16.11B	16.11B	13.15B	13.15B	12.22B	12.22B	20.08B	13.6B	12.75B	n/a
Inventory	15.29B	15.44B	15.44B	12.21B	12.21B	12.15B	12.15B	9.84B	9.84B	12.1B	12.1B	13.56B	13.56B	14B	n/a
Other Current Assets	4.17B	570.32M	570.32M	9.84B	9.84B	489.94M	489.94M	9.73B	9.73B	1.13B	1.13B	7.3B	7.3B	634.23M	n/a
Total Current Assets	64.53B	60.21B	60.21B	53.51B	53.51B	47.96B	47.96B	43.56B	43.56B	47.26B	47.26B	47.85B	47.85B	47.95B	11.47B
Property-Plant & Equipment	3.27B	3.05B	3.05B	3.23B	3.23B	3.38B	3.38B	3.73B	3.73B	3.99B	3.99B	4.14B	4.14B	3.74B	n/a
Goodwill & Intangibles	4.45B	4.46B	4.46B	4.57B	4.26B	4.5B	4.5B	4.4B	4.08B	4.52B	4.52B	4.27B	4.27B	4.65B	n/a
Total Long-Term Assets	11.83B	11.06B	11.06B	11.26B	11.26B	11.22B	11.22B	11.54B	11.55B	11.71B	11.71B	11.68B	11.68B	11.04B	-11.47B
Total Assets	76.37B	71.27B	71.27B	64.78B	64.78B	59.18B	59.18B	55.11B	55.11B	58.97B	58.97B	59.53B	59.53B	58.99B	n/a
Account Payables	32.49B	23.72B	27.58B	24.01B	24.01B	19.84B	19.84B	18.95B	18.95B	16.76B	16.76B	19.43B	19.43B	18.54B	n/a
Deferred Revenue	n/a	n/a	140.22M	1.28B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a
Short-Term Debt	4.17B	6.21B	6.21B	4.92B	4.92B	4.39B	4.39B	4.43B	4.43B	6.12B	6.12B	6.39B	6.39B	6.9B	n/a
Other Current Liabilities	6.22B	5.12B	18.68B	11.19B	11.19B	16.7B	16.7B	8.47B	9.82B	16.61B	16.61B	11.26B	11.26B	14.51B	n/a
Total Current Liabilities	57.13B	52.61B	52.61B	45.54B	45.54B	41.13B	41.13B	36.54B	36.54B	39.65B	39.65B	39.94B	39.94B	40.08B	n/a
Long-Term Debt	437.66M	442.41M	442.41M	888.83M	888.83M	1.05B	1.05B	1.03B	1.03B	1.14B	1.14B	492.82M	492.82M	153.56M	n/a
Other Long-Term Liabilities	579.54M	861.41M	861.41M	462.1M	802.46M	345.73M	345.73M	76.9M	404.82M	377.27M	377.27M	408.14M	408.14M	535.83M	n/a
Total Long-Term Liabilities	1.56B	1.51B	1.51B	1.93B	1.93B	1.6B	1.6B	1.69B	1.69B	1.78B	1.78B	1.22B	1.22B	994.03M	n/a
Total Liabilities	58.69B	54.12B	54.12B	47.47B	47.47B	42.74B	42.74B	38.23B	38.23B	41.42B	41.42B	41.16B	41.16B	41.08B	n/a
Total Debt	4.97B	7B	6.65B	6.46B	6.06B	5.85B	5.65B	5.87B	5.72B	7.67B	7.52B	7.44B	7.2B	7.48B	n/a
Common Stock	2.52B	2.52B	2.52B	2.51B	2.51B	2.51B	2.51B	2.5B	2.5B	2.5B	2.5B	2.48B	2.48B	2.47B	n/a
Retained Earnings	10.96B	11.04B	11.04B	9.32B	10.34B	8.87B	9.85B	8.59B	9.58B	8.43B	9.38B	8.18B	9.12B	8.03B	n/a
Comprehensive Income	n/a	-748.04M	-748.04M	862.16M	-356.42M	561.97M	-615.63M	1.08B	-142.51M	1.97B	803.35M	2.64B	1.45B	2.06B	16.16B
Shareholders Equity	17.2B	16.63B	16.63B	16.71B	16.71B	15.95B	15.95B	16.46B	16.46B	17.17B	17.17B	17.96B	17.96B	17.27B	16.73B
Total Investments	2.04B	2.35B	2.35B	3.17B	2.62B	1.76B	3.05B	1.87B	3.14B	2.07B	4.18B	3.73B	3.17B	1.59B	22.94B