TCL Financial Statements From 2010 to 2024

Stocks . China . 
Stock . TCL Corp
000100 Stock   4.55  0.04  0.87%   
TCL Corp financial statements provide useful quarterly and yearly information to potential TCL Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TCL Corp financial statements helps investors assess TCL Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TCL Corp's valuation are summarized below:
Gross Profit
17.4 B
Profit Margin
0.0129
Market Capitalization
84.3 B
Enterprise Value Revenue
1.295
Revenue
164.4 B
We have found eighty-five available fundamental trend indicators for TCL Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TCL Corp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

TCL Corp Total Revenue

183.17 Billion

Check TCL Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TCL Corp's main balance sheet or income statement drivers, such as Interest Expense of 5.2 B, Selling General Administrative of 3.7 B or Total Revenue of 183.2 B, as well as many indicators such as . TCL financial statements analysis is a perfect complement when working with TCL Corp Valuation or Volatility modules.
  
This module can also supplement various TCL Corp Technical models . Check out the analysis of TCL Corp Correlation against competitors.

TCL Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402 B382.9 B188.2 B
Slightly volatile
Short and Long Term Debt Total183.3 B174.5 B75.6 B
Slightly volatile
Other Current Liabilities30.1 B28.7 B10.1 B
Slightly volatile
Total Current Liabilities104.2 B99.2 B62.2 B
Slightly volatile
Total Stockholder Equity55.6 B52.9 B28.7 B
Slightly volatile
Other Liabilities4.8 B4.5 B3.8 B
Slightly volatile
Property Plant And Equipment Net209.8 B199.8 B83.5 B
Slightly volatile
Current Deferred Revenue1.8 B1.9 B11.8 B
Very volatile
Accounts Payable16.1 B29.4 B19.6 B
Slightly volatile
Cash16.7 B21.9 B20.7 B
Slightly volatile
Non Current Assets Total294.6 B280.6 B121.1 B
Slightly volatile
Non Currrent Assets Other17.3 B16.5 B10 B
Slightly volatile
Other Assets26.8 B25.5 B11.4 B
Slightly volatile
Long Term Debt133.1 B126.8 B54.5 B
Slightly volatile
Cash And Short Term Investments47.5 B45.3 B27 B
Slightly volatile
Net Receivables36.5 B34.7 B22.2 B
Slightly volatile
Short Term Investments24.5 B23.3 B5.9 B
Slightly volatile
Liabilities And Stockholders Equity402 B382.9 B188.2 B
Slightly volatile
Non Current Liabilities Total143.7 B136.8 B59.7 B
Slightly volatile
Inventory10.1 B18.5 B11.7 B
Slightly volatile
Other Stockholder Equity9.9 B9.4 B5.1 B
Slightly volatile
Total Liabilities247.9 B236.1 B121.9 B
Slightly volatile
Total Current Assets107.4 B102.3 B67.1 B
Slightly volatile
Short Term Debt41.2 B39.3 B19.7 B
Slightly volatile
Intangible Assets22 B21 B8.9 B
Slightly volatile
Common Stock19.7 B18.8 B12.3 B
Slightly volatile
Property Plant Equipment150.1 B143 B69.6 B
Slightly volatile
Good Will11 B10.5 B3.5 B
Slightly volatile
Net Tangible Assets16.5 B16 B19.8 B
Slightly volatile
Deferred Long Term Liabilities2.9 B5.3 B2.7 B
Slightly volatile
Long Term Investments18.2 B24.4 B16.6 B
Slightly volatile
Short and Long Term Debt12.7 B9.5 B9.1 B
Slightly volatile
Common Stock Shares Outstanding16.7 B21.6 B14.7 B
Slightly volatile
Net Invested Capital148.4 B189.2 B108.5 B
Slightly volatile
Capital Stock16.7 B18.8 B14.4 B
Slightly volatile
Property Plant And Equipment Gross217.6 B199.8 B145.4 B
Slightly volatile
Accumulated Other Comprehensive Income2.9 B3.2 B2.6 B
Slightly volatile
Capital Lease Obligations4.1 B5.7 B1.8 B
Slightly volatile

TCL Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.7 B3.8 B8.9 B
Slightly volatile
Total Revenue183.2 B174.4 B106.7 B
Slightly volatile
Cost Of Revenue156.2 B148.8 B89.5 B
Slightly volatile
Income Before Tax3.5 B5.1 B4.4 B
Slightly volatile
Net Income Applicable To Common Shares12.2 B11.6 B4.6 B
Slightly volatile
Net Income2 B2.2 B2.6 B
Slightly volatile
Income Tax Expense9.1 B8.6 B2.6 B
Slightly volatile
Research Development6.1 B9.5 B4.9 B
Slightly volatile
Gross Profit20.9 B25.7 B18.5 B
Pretty Stable
Other Operating Expenses176.5 B168.1 B42.8 B
Slightly volatile
Net Income From Continuing Ops5.3 B4.8 B4.3 B
Slightly volatile
EBIT21 B20 B6.4 B
Slightly volatile
Total Operating Expenses127.4 B162.9 B112.6 B
Slightly volatile
Total Other Income Expense Net2.4 B2.7 B3 B
Slightly volatile
Interest Income597.4 M939.7 M457.6 M
Slightly volatile
Discontinued Operations788.7 M1.5 B817.1 M
Slightly volatile
EBITDA22.8 B30.6 B18.2 B
Slightly volatile
Reconciled Depreciation14.6 B23.4 B10.4 B
Slightly volatile

TCL Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income2 B2.2 B2.6 B
Slightly volatile
Dividends Paid6.2 B5.9 B3.5 B
Slightly volatile
Total Cash From Financing Activities27.6 B26.3 B15.3 B
Slightly volatile
Total Cash From Operating Activities26.6 B25.3 B12.3 B
Slightly volatile
Net Borrowings34.3 B32.7 B16 B
Slightly volatile
Depreciation12.5 B23.4 B8.9 B
Slightly volatile
End Period Cash Flow26.5 B20 B24.1 B
Pretty Stable
Begin Period Cash Flow27.1 B33.7 B24.4 B
Slightly volatile
Other Non Cash Items4.5 B7 B3.3 B
Slightly volatile

TCL Fundamental Market Drivers

Cash And Short Term Investments45.3 B

About TCL Corp Financial Statements

TCL Corp stakeholders use historical fundamental indicators, such as TCL Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although TCL Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TCL Corp's assets and liabilities are reflected in the revenues and expenses on TCL Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TCL Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.8 B
Total Revenue174.4 B183.2 B
Cost Of Revenue148.8 B156.2 B

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Other Information on Investing in TCL Stock

TCL Corp financial ratios help investors to determine whether TCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCL with respect to the benefits of owning TCL Corp security.
Balance Sheet
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Profit & Loss
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Cash Flow
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