TCL Electronics Holdings Ltd. operates as a holding company with interest in manufacturing of multimedia electronics. The company employs 32,603 full-time employees The firm operates its business through six business segments. The TV segment is engaged in the manufacture and sale of TVs. The Photovoltaic Business segment is engaged in the sale of photovoltaic power generation equipment and systems, provision of construction, operation and maintenance services and others. The All-Category Marketing segment distribution of air conditioners, refrigerators, washing machines and others. The Smart Mobile, Connective Devices and Services segment is engaged in the manufacture and sale of mobile phones, smart connective products and smart display and services. The Internet Business segment is engaged in the membership cards, video-on-demand, advertising, vertical application and others. The Smart Commercial Display, Smart Home and Other Businesses segment is engaged in the supply of smart commercial display and others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
108,605
99,322
78,986
71,351
74,846
50,952
Hasılat Artışı (YoY)
21%
26%
11%
-5%
47%
40%
Satınalma Maliyeti
92,433
83,768
65,312
58,239
62,312
41,290
Brüt Kâr
16,172
15,553
13,673
13,111
12,534
9,662
Satış, Genel ve İdari
11,746
12,014
10,763
10,881
11,265
7,909
Araştırma ve Geliştirme
2,396
2,335
2,326
2,531
2,480
1,630
İşletme Giderleri
12,522
13,820
12,493
12,600
12,797
8,769
Diğer Finansman Gelirleri (Giderleri)
--
0
-15
-31
--
--
Kâr Öncesi Gelir
3,053
2,514
1,148
835
1,447
2,079
Kira Vergisi Gideri
810
666
321
281
168
185
Net Kâr
2,199
1,759
743
446
1,183
3,599
Net Income Growth
Kâr Artışı
95%
137%
67%
-62%
-67%
57.99%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
2,533.25
2,523.4
2,477.98
2,501.84
2,492.79
2,364.1
Hisse Değişimi (Yıllık Üst Üste)
0%
2%
-1%
0%
5%
2%
EPS (Diluted)
0.87
0.69
0.3
0.17
0.47
1.52
EPS Artışı
94%
132%
68%
-62%
-69%
55%
Öz sermaye akışı
1,512
1,736
1,027
405
-576
1,622
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
14.89%
15.65%
17.31%
18.37%
16.74%
18.96%
Faaliyet Kâr Marjı
3.35%
1.74%
1.49%
0.71%
-0.35%
1.75%
Kâr Marjı
2.02%
1.77%
0.94%
0.62%
1.58%
7.06%
Özsermaye Karlılık Oranı
1.39%
1.74%
1.3%
0.56%
-0.76%
3.18%
EBITDA
--
2,837
2,335
1,739
851
1,400
EBITDA Marjinali
--
2.85%
2.95%
2.43%
1.13%
2.74%
D&A EBITDA için
--
1,104
1,155
1,229
1,113
507
Faaliyet Kârı
3,649
1,733
1,180
510
-262
893
Faaliyet Kâr Marjı
3.35%
1.74%
1.49%
0.71%
-0.35%
1.75%
Verilen Vergi Oranı
26.53%
26.49%
27.96%
33.65%
11.61%
8.89%
Follow-Up Questions
TCL Electronics Holdings Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, TCL Electronics Holdings Limited'in toplam varlıkları $76,367 olup, net kâr $1,759'dir.
TCLHF'ün temel finansal oranları nelerdir?
TCL Electronics Holdings Limited'in cari oranı 1.29, net kâr marjı 1.77, hisse başına satış $39.36'dir.
TCL Electronics Holdings Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
TCL Electronics Holdings Limited en büyük gelir kaynağı TCL Television - International olup, en son kar bildiriminde geliri 41,061,903,000 dir. Coğrafi olarak, China , TCL Electronics Holdings Limited için ana pazar olup, geliri 41,476,428,000 dir.
TCL Electronics Holdings Limited kârlı mı?
evet, son mali tablolara göre TCL Electronics Holdings Limited'in net kâr $1,759'dir.
TCL Electronics Holdings Limited'in herhangi bir yükümlülüğü var mı?