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 | 22.75B | 22.75B | 22.03B | 22.03B | 17.46B | 17.46B | 18.84B | 18.84B | 33.68B | 16.84B | 39.91B | 19.96B | 17.47B | 17.47B |
Cost of Revenue | 18.87B | 18.87B | 17.91B | 17.91B | 14.21B | 14.21B | 15.17B | 15.17B | 27.9B | 13.95B | 32.94B | 16.47B | 14.29B | 14.68B |
Gross Profit | 3.87B | 3.87B | 4.13B | 4.13B | 3.25B | 3.25B | 3.67B | 3.67B | 5.78B | 2.89B | 6.97B | 3.48B | 3.17B | 2.78B |
Operating Income | 208.7M | 208.7M | 260.07M | 159.65M | -85.14M | -85.14M | -623.83M | -623.83M | -456.07M | -235.41M | -810.41M | -414.33M | 625.45M | -232.83M |
Interest Income | n/a | n/a | n/a | 170.18M | n/a | 215.84M | n/a | 108.12M | n/a | 126.96M | 110.28M | 110.28M | n/a | 108.47M |
Pretax Income | 440.9M | 440.9M | 364.18M | 364.18M | 209.91M | 209.91M | 166.88M | 166.88M | 547.91M | 250.88M | 174.68M | 148.69M | 478.02M | 575.2M |
Net Income | 324.96M | 324.96M | 239.96M | 239.96M | 131.85M | 131.85M | 98.73M | 98.73M | 248.96M | 124.75M | 142.86M | 71.43M | 408.54M | 520.57M |
Selling & General & Admin | 3.12B | 3.12B | 3.25B | 3.25B | 2.77B | 2.77B | 3.37B | 3.37B | 5.17B | 2.58B | 6.33B | 3.16B | 2.57B | 2.49B |
Research & Development | 546.39M | 546.39M | 615.77M | 615.77M | 547.72M | 547.72M | 730.48M | 730.48M | 1.07B | 535.16M | 1.45B | 725.69M | 504.7M | 514.59M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516.12M | n/a |
Operating Expenses | 3.67B | 3.67B | 3.87B | 3.93B | 2.82B | 2.82B | 3.61B | 3.61B | 6.24B | 2.51B | 7.78B | 3.45B | 3.09B | 2.1B |
Interest Expense | n/a | n/a | 453.81M | n/a | 431.68M | n/a | 414.76M | n/a | 253.91M | n/a | n/a | n/a | 142.22M | n/a |
Selling & Marketing Expenses | 2.18B | 2.18B | 2.12B | 2.12B | 1.83B | 1.83B | 2.08B | 2.08B | 1.62B | 1.62B | 1.91B | 1.91B | 1.69B | 1.61B |
Cost & Expenses | 22.54B | 22.54B | 21.77B | 21.84B | 17.03B | 17.03B | 18.78B | 18.78B | 34.14B | 16.46B | 40.72B | 19.92B | 17.38B | 16.78B |
Income Tax Expense | 114.44M | 114.44M | 108.8M | 108.8M | 51.89M | 51.89M | 36.6M | 36.6M | 209.03M | 104.25M | 96.44M | 48.22M | 46.34M | 36.02M |
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) | 0.13 | 0.13 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 | 0.06 | 0.03 | 0.17 | 0.21 |
EPS (Diluted) | 0.13 | 0.13 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 | 0.05 | 0.03 | 0.17 | 0.21 |
EBITDA | 404.23M | 404.23M | 204.71M | 204.71M | 137.62M | 137.62M | -605.2M | -605.2M | 138.78M | 17.64M | -220.52M | -407.05M | 620.25M | -661.5K |
EBIT | 185.96M | 185.96M | 159.65M | 159.65M | -85.14M | -85.14M | -623.83M | -623.83M | -235.41M | -235.41M | -414.33M | -414.33M | -232.83M | -232.83M |
Depreciation & Amortization | 218.27M | 218.27M | 45.06M | 45.06M | 222.76M | 222.76M | 18.62M | 18.62M | 594.85M | 253.05M | 589.89M | 7.28M | 524.04M | 232.17M |