US Stock MarketDetailed Quotes

TCLHF TCL ELECTRONICS HOLDINGS LTD

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0.681800
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

1.71BMarket Cap17.94P/E (TTM)

TCL ELECTRONICS HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.57%15.14B

-12.01%7.99B

-12.72%12.88B

--12.88B

-18.31%9.09B

3.19%14.75B

7.24%11.12B

56.15%14.3B

40.26%10.37B

-Cash and cash equivalents

14.33%10.74B

-3.99%6.69B

-18.40%9.39B

--9.39B

-30.35%6.97B

10.83%11.51B

9.40%10.01B

26.73%10.38B

34.21%9.15B

-Short-term investments

26.28%4.4B

-38.50%1.3B

7.45%3.49B

--3.49B

90.23%2.11B

-17.09%3.24B

-9.00%1.11B

306.87%3.91B

111.88%1.22B

-Accounts receivable

42.18%15.55B

24.26%13.25B

-6.52%10.94B

--10.94B

-2.94%10.67B

7.80%11.7B

109.90%10.99B

81.04%10.85B

2.43%5.23B

-Taxes receivable

-15.74%2.34B

-30.07%95.26M

27.48%2.78B

--2.78B

58.54%136.22M

13.63%2.18B

1.39%85.92M

59.10%1.92B

7.10%84.74M

-Other receivables

18.51%7.4B

804.19%14.07B

45.16%6.25B

--6.25B

-86.11%1.56B

38.69%4.3B

67.92%11.2B

-43.34%3.1B

24.05%6.67B

Inventory

24.13%12.21B

0.39%12.15B

-27.43%9.84B

--9.84B

-13.54%12.1B

35.20%13.56B

194.53%14B

85.62%10.03B

-5.46%4.75B

Prepaid assets

232.56%627.8M

----

-65.24%188.78M

--188.78M

--12.72B

-36.82%543.14M

----

216.09%859.61M

----

Restricted cash

-51.96%57.43M

-90.39%62.79M

-79.27%119.56M

--119.56M

110.10%653.3M

185.39%576.76M

10,734.29%310.94M

8,213.37%202.1M

--2.87M

Total current assets

22.84%53.51B

1.48%47.96B

-8.96%43.56B

--43.56B

-1.43%47.26B

15.04%47.85B

49.27%47.95B

50.46%41.6B

39.53%32.12B

Non current assets

Net PPE

-13.42%3.23B

-15.19%3.38B

-9.89%3.73B

--3.73B

6.71%3.99B

14.97%4.14B

124.72%3.74B

98.21%3.6B

0.23%1.66B

-Gross PPE

-5.54%6.64B

-15.19%3.38B

-5.52%7.03B

--7.03B

6.71%3.99B

13.49%7.44B

124.72%3.74B

86.74%6.56B

0.23%1.66B

-Accumulated depreciation

-3.38%-3.41B

----

0.02%-3.3B

---3.3B

----

-11.68%-3.3B

----

-74.42%-2.95B

----

Goodwill and other intangible assets

3.83%4.57B

-0.40%4.5B

-5.00%4.4B

--4.4B

-2.91%4.52B

0.38%4.63B

135.43%4.65B

131.06%4.62B

-3.40%1.98B

-Goodwill

-0.05%3.19B

-3.00%3.17B

-3.83%3.2B

--3.2B

-2.06%3.27B

0.63%3.32B

81.70%3.33B

79.27%3.3B

-2.03%1.83B

-Other intangible assets

14.11%1.38B

6.39%1.33B

-7.97%1.21B

--1.21B

-5.06%1.25B

-0.25%1.31B

836.57%1.32B

741.88%1.31B

-18.29%140.6M

Financial assets

--1.07M

----

--0

----

Non current deferred assets

32.10%749.25M

174.42%582.98M

216.50%567.2M

--567.2M

48.36%212.44M

31.39%179.21M

228.58%143.19M

206.99%136.4M

-3.70%43.58M

Total non current assets

-2.44%11.26B

-4.14%11.22B

-1.17%11.55B

--11.55B

6.08%11.71B

8.77%11.68B

124.19%11.04B

88.89%10.74B

-5.67%4.92B

Total assets

17.54%64.78B

0.36%59.18B

-7.43%55.11B

--55.11B

-0.02%58.97B

13.75%59.53B

59.23%58.99B

57.01%52.34B

31.18%37.04B

Liabilities

Current liabilities

Payables

30.79%35.67B

8.48%34.92B

-2.86%27.27B

--27.27B

0.59%32.19B

10.99%28.07B

87.69%32B

47.36%25.29B

11.79%17.05B

-accounts payable

26.71%24.01B

18.35%19.84B

-2.46%18.95B

--18.95B

-9.60%16.76B

11.20%19.43B

95.54%18.54B

44.61%17.47B

-7.13%9.48B

-Total tax payable

4.31%183.3M

-46.88%83.62M

51.18%175.72M

--175.72M

16.11%157.41M

-18.65%116.23M

42.29%135.57M

6.06%142.87M

37.92%95.28M

-Dividends payable

-11.11%16K

----

50.00%18K

--18K

----

-42.86%12K

----

-89.23%21K

----

-Other payable

40.83%11.48B

-1.78%15B

-4.49%8.15B

--8.15B

14.60%15.27B

11.05%8.53B

78.30%13.33B

55.21%7.68B

50.27%7.47B

Current provisions

4.43%1.05B

15.13%1.05B

3.72%1.01B

--1.01B

7.11%908.05M

21.37%971.45M

65.10%847.74M

16.07%800.41M

-14.08%513.46M

Current debt and capital lease obligation

10.88%5.09B

-26.77%4.59B

-29.73%4.59B

--4.59B

-10.70%6.27B

39.36%6.53B

147.72%7.03B

170.85%4.68B

202.39%2.84B

-Current debt

11.03%4.92B

-28.20%4.39B

-30.59%4.43B

--4.43B

-11.32%6.12B

39.19%6.39B

148.10%6.9B

178.34%4.59B

224.56%2.78B

-Current capital lease obligation

6.45%163.84M

28.79%202.77M

9.30%153.92M

--153.92M

22.47%157.44M

47.50%140.82M

129.14%128.56M

18.14%95.47M

-31.05%56.1M

Current liabilities

24.63%45.54B

3.75%41.13B

-8.52%36.54B

--36.54B

-1.09%39.65B

17.60%39.94B

66.07%40.08B

60.54%33.96B

43.46%24.14B

Non current liabilities

Long term debt and capital lease obligation

-11.90%1.13B

-10.10%1.26B

58.19%1.29B

--1.29B

205.54%1.4B

-26.71%812.51M

-46.64%458.2M

644.49%1.11B

1,425.28%858.72M

-Long term debt

-13.66%888.83M

-8.22%1.05B

108.89%1.03B

--1.03B

644.14%1.14B

-42.56%492.83M

-80.77%153.56M

861.00%858.04M

--798.38M

-Long term capital lease obligation

-4.83%243.48M

-18.44%209.87M

-19.98%255.83M

--255.83M

-15.54%257.31M

27.59%319.68M

404.95%304.64M

320.26%250.56M

7.16%60.33M

Derivative product liabilities

--269M

----

--0

-87.33%17.58M

2,015.60%145.28M

1,911.06%138.74M

--6.87M

Other non current liabilities

--140.11M

----

Total non current liabilities

14.48%1.93B

-9.73%1.6B

38.46%1.69B

--1.69B

78.79%1.78B

-25.43%1.22B

6.78%994.03M

595.70%1.64B

602.47%930.96M

Total liabilities

24.18%47.47B

3.17%42.74B

-7.13%38.23B

--38.23B

0.84%41.42B

15.62%41.16B

63.87%41.08B

66.43%35.6B

47.83%25.07B

Shareholders'equity

Share capital

0.31%2.51B

0.48%2.51B

0.80%2.5B

--2.5B

0.99%2.5B

1.12%2.48B

4.20%2.47B

3.78%2.45B

0.46%2.37B

-common stock

0.31%2.51B

0.48%2.51B

0.80%2.5B

--2.5B

0.99%2.5B

1.12%2.48B

4.20%2.47B

3.78%2.45B

0.46%2.37B

Retained earnings

8.36%9.32B

5.13%8.87B

5.14%8.6B

--8.6B

--8.43B

17.11%8.18B

----

107.63%6.98B

----

Paid-in capital

-6.84%4.21B

-6.37%4.2B

-7.84%4.52B

--4.52B

--4.49B

-3.09%4.91B

----

-1.55%5.06B

----

Other equity interest

36.97%72.4M

61.30%58.38M

-0.73%52.86M

--52.86M

--36.19M

-4.64%53.25M

----

-69.94%55.83M

----

Total stockholders'equity

1.48%16.71B

-7.11%15.95B

-8.32%16.46B

--16.46B

-0.56%17.17B

11.10%17.96B

49.30%17.27B

39.54%16.16B

5.62%11.57B

Noncontrolling interests

43.36%598.43M

31.79%496.66M

0.63%417.43M

--417.43M

-41.22%376.86M

-27.32%414.8M

55.57%641.08M

59.96%570.69M

23.98%412.09M

Total equity

2.52%17.31B

-6.28%16.45B

-8.12%16.88B

--16.88B

-2.02%17.55B

9.79%18.37B

49.52%17.91B

40.15%16.73B

6.16%11.98B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	17.57%15.14B	17.57%15.14B	-12.01%7.99B	-12.72%12.88B	--12.88B	-18.31%9.09B	3.19%14.75B	7.24%11.12B	56.15%14.3B	40.26%10.37B
-Cash and cash equivalents	14.33%10.74B	14.33%10.74B	-3.99%6.69B	-18.40%9.39B	--9.39B	-30.35%6.97B	10.83%11.51B	9.40%10.01B	26.73%10.38B	34.21%9.15B
-Short-term investments	26.28%4.4B	26.28%4.4B	-38.50%1.3B	7.45%3.49B	--3.49B	90.23%2.11B	-17.09%3.24B	-9.00%1.11B	306.87%3.91B	111.88%1.22B
-Accounts receivable	42.18%15.55B	42.18%15.55B	24.26%13.25B	-6.52%10.94B	--10.94B	-2.94%10.67B	7.80%11.7B	109.90%10.99B	81.04%10.85B	2.43%5.23B
-Taxes receivable	-15.74%2.34B	-15.74%2.34B	-30.07%95.26M	27.48%2.78B	--2.78B	58.54%136.22M	13.63%2.18B	1.39%85.92M	59.10%1.92B	7.10%84.74M
-Other receivables	18.51%7.4B	18.51%7.4B	804.19%14.07B	45.16%6.25B	--6.25B	-86.11%1.56B	38.69%4.3B	67.92%11.2B	-43.34%3.1B	24.05%6.67B
Inventory	24.13%12.21B	24.13%12.21B	0.39%12.15B	-27.43%9.84B	--9.84B	-13.54%12.1B	35.20%13.56B	194.53%14B	85.62%10.03B	-5.46%4.75B
Prepaid assets	232.56%627.8M	232.56%627.8M	----	-65.24%188.78M	--188.78M	--12.72B	-36.82%543.14M	----	216.09%859.61M	----
Restricted cash	-51.96%57.43M	-51.96%57.43M	-90.39%62.79M	-79.27%119.56M	--119.56M	110.10%653.3M	185.39%576.76M	10,734.29%310.94M	8,213.37%202.1M	--2.87M
Total current assets	22.84%53.51B	22.84%53.51B	1.48%47.96B	-8.96%43.56B	--43.56B	-1.43%47.26B	15.04%47.85B	49.27%47.95B	50.46%41.6B	39.53%32.12B
Non current assets
Net PPE	-13.42%3.23B	-13.42%3.23B	-15.19%3.38B	-9.89%3.73B	--3.73B	6.71%3.99B	14.97%4.14B	124.72%3.74B	98.21%3.6B	0.23%1.66B
-Gross PPE	-5.54%6.64B	-5.54%6.64B	-15.19%3.38B	-5.52%7.03B	--7.03B	6.71%3.99B	13.49%7.44B	124.72%3.74B	86.74%6.56B	0.23%1.66B
-Accumulated depreciation	-3.38%-3.41B	-3.38%-3.41B	----	0.02%-3.3B	---3.3B	----	-11.68%-3.3B	----	-74.42%-2.95B	----
Goodwill and other intangible assets	3.83%4.57B	3.83%4.57B	-0.40%4.5B	-5.00%4.4B	--4.4B	-2.91%4.52B	0.38%4.63B	135.43%4.65B	131.06%4.62B	-3.40%1.98B
-Goodwill	-0.05%3.19B	-0.05%3.19B	-3.00%3.17B	-3.83%3.2B	--3.2B	-2.06%3.27B	0.63%3.32B	81.70%3.33B	79.27%3.3B	-2.03%1.83B
-Other intangible assets	14.11%1.38B	14.11%1.38B	6.39%1.33B	-7.97%1.21B	--1.21B	-5.06%1.25B	-0.25%1.31B	836.57%1.32B	741.88%1.31B	-18.29%140.6M
Financial assets	--1.07M	--1.07M	----	--0	--0	----	----	----	----	----
Non current deferred assets	32.10%749.25M	32.10%749.25M	174.42%582.98M	216.50%567.2M	--567.2M	48.36%212.44M	31.39%179.21M	228.58%143.19M	206.99%136.4M	-3.70%43.58M
Total non current assets	-2.44%11.26B	-2.44%11.26B	-4.14%11.22B	-1.17%11.55B	--11.55B	6.08%11.71B	8.77%11.68B	124.19%11.04B	88.89%10.74B	-5.67%4.92B
Total assets	17.54%64.78B	17.54%64.78B	0.36%59.18B	-7.43%55.11B	--55.11B	-0.02%58.97B	13.75%59.53B	59.23%58.99B	57.01%52.34B	31.18%37.04B
Liabilities
Current liabilities
Payables	30.79%35.67B	30.79%35.67B	8.48%34.92B	-2.86%27.27B	--27.27B	0.59%32.19B	10.99%28.07B	87.69%32B	47.36%25.29B	11.79%17.05B
-accounts payable	26.71%24.01B	26.71%24.01B	18.35%19.84B	-2.46%18.95B	--18.95B	-9.60%16.76B	11.20%19.43B	95.54%18.54B	44.61%17.47B	-7.13%9.48B
-Total tax payable	4.31%183.3M	4.31%183.3M	-46.88%83.62M	51.18%175.72M	--175.72M	16.11%157.41M	-18.65%116.23M	42.29%135.57M	6.06%142.87M	37.92%95.28M
-Dividends payable	-11.11%16K	-11.11%16K	----	50.00%18K	--18K	----	-42.86%12K	----	-89.23%21K	----
-Other payable	40.83%11.48B	40.83%11.48B	-1.78%15B	-4.49%8.15B	--8.15B	14.60%15.27B	11.05%8.53B	78.30%13.33B	55.21%7.68B	50.27%7.47B
Current provisions	4.43%1.05B	4.43%1.05B	15.13%1.05B	3.72%1.01B	--1.01B	7.11%908.05M	21.37%971.45M	65.10%847.74M	16.07%800.41M	-14.08%513.46M
Current debt and capital lease obligation	10.88%5.09B	10.88%5.09B	-26.77%4.59B	-29.73%4.59B	--4.59B	-10.70%6.27B	39.36%6.53B	147.72%7.03B	170.85%4.68B	202.39%2.84B
-Current debt	11.03%4.92B	11.03%4.92B	-28.20%4.39B	-30.59%4.43B	--4.43B	-11.32%6.12B	39.19%6.39B	148.10%6.9B	178.34%4.59B	224.56%2.78B
-Current capital lease obligation	6.45%163.84M	6.45%163.84M	28.79%202.77M	9.30%153.92M	--153.92M	22.47%157.44M	47.50%140.82M	129.14%128.56M	18.14%95.47M	-31.05%56.1M
Current liabilities	24.63%45.54B	24.63%45.54B	3.75%41.13B	-8.52%36.54B	--36.54B	-1.09%39.65B	17.60%39.94B	66.07%40.08B	60.54%33.96B	43.46%24.14B
Non current liabilities
Long term debt and capital lease obligation	-11.90%1.13B	-11.90%1.13B	-10.10%1.26B	58.19%1.29B	--1.29B	205.54%1.4B	-26.71%812.51M	-46.64%458.2M	644.49%1.11B	1,425.28%858.72M
-Long term debt	-13.66%888.83M	-13.66%888.83M	-8.22%1.05B	108.89%1.03B	--1.03B	644.14%1.14B	-42.56%492.83M	-80.77%153.56M	861.00%858.04M	--798.38M
-Long term capital lease obligation	-4.83%243.48M	-4.83%243.48M	-18.44%209.87M	-19.98%255.83M	--255.83M	-15.54%257.31M	27.59%319.68M	404.95%304.64M	320.26%250.56M	7.16%60.33M
Derivative product liabilities	--269M	--269M	----	--0	--0	--0	-87.33%17.58M	2,015.60%145.28M	1,911.06%138.74M	--6.87M
Other non current liabilities	--140.11M	--140.11M	----	----	----	----	----	----	----	----
Total non current liabilities	14.48%1.93B	14.48%1.93B	-9.73%1.6B	38.46%1.69B	--1.69B	78.79%1.78B	-25.43%1.22B	6.78%994.03M	595.70%1.64B	602.47%930.96M
Total liabilities	24.18%47.47B	24.18%47.47B	3.17%42.74B	-7.13%38.23B	--38.23B	0.84%41.42B	15.62%41.16B	63.87%41.08B	66.43%35.6B	47.83%25.07B
Shareholders'equity
Share capital	0.31%2.51B	0.31%2.51B	0.48%2.51B	0.80%2.5B	--2.5B	0.99%2.5B	1.12%2.48B	4.20%2.47B	3.78%2.45B	0.46%2.37B
-common stock	0.31%2.51B	0.31%2.51B	0.48%2.51B	0.80%2.5B	--2.5B	0.99%2.5B	1.12%2.48B	4.20%2.47B	3.78%2.45B	0.46%2.37B
Retained earnings	8.36%9.32B	8.36%9.32B	5.13%8.87B	5.14%8.6B	--8.6B	--8.43B	17.11%8.18B	----	107.63%6.98B	----
Paid-in capital	-6.84%4.21B	-6.84%4.21B	-6.37%4.2B	-7.84%4.52B	--4.52B	--4.49B	-3.09%4.91B	----	-1.55%5.06B	----
Other equity interest	36.97%72.4M	36.97%72.4M	61.30%58.38M	-0.73%52.86M	--52.86M	--36.19M	-4.64%53.25M	----	-69.94%55.83M	----
Total stockholders'equity	1.48%16.71B	1.48%16.71B	-7.11%15.95B	-8.32%16.46B	--16.46B	-0.56%17.17B	11.10%17.96B	49.30%17.27B	39.54%16.16B	5.62%11.57B
Noncontrolling interests	43.36%598.43M	43.36%598.43M	31.79%496.66M	0.63%417.43M	--417.43M	-41.22%376.86M	-27.32%414.8M	55.57%641.08M	59.96%570.69M	23.98%412.09M
Total equity	2.52%17.31B	2.52%17.31B	-6.28%16.45B	-8.12%16.88B	--16.88B	-2.02%17.55B	9.79%18.37B	49.52%17.91B	40.15%16.73B	6.16%11.98B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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