TCL Electronics Holdings Limited (1070.HK)

HKD 5.97

(-1.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.77 Billion 55.1 Billion 59.53 Billion 52.33 Billion 33.32 Billion 28.2 Billion
Total Current Assets 53.51 Billion 43.56 Billion 47.85 Billion 41.59 Billion 27.64 Billion 23.97 Billion
Cash And Short Term Investments 11.73 Billion 12.87 Billion 14.75 Billion 11.46 Billion 9.15 Billion 6.74 Billion
Cash and Cash Equivalents 10.79 Billion 9.39 Billion 11.5 Billion 10.38 Billion 8.19 Billion 6.74 Billion
Short Term Investments 943.1 Million 3.48 Billion 3.24 Billion 1.08 Billion 961.57 Million -135.14 Million
Net Receivables 28.74 Billion 22.17 Billion 20.08 Billion 18.7 Billion 12.67 Billion 9.93 Billion
Inventory 12.21 Billion 9.83 Billion 13.55 Billion 10.02 Billion 5.4 Billion 6.98 Billion
Other Current Assets 815.4 Million 772.44 Million 787.67 Million 1.19 Billion 411.42 Million 10.24 Billion
Total Non-Current Assets 11.26 Billion 11.54 Billion 11.68 Billion 10.74 Billion 5.67 Billion 4.23 Billion
Net PPE 3.23 Billion 3.73 Billion 4.14 Billion 3.6 Billion 1.81 Billion 1.5 Billion
Good Will And Intangible Assets 4.57 Billion 4.4 Billion 4.63 Billion 4.61 Billion 2.02 Billion 893.06 Million
Good Will 3.19 Billion 3.19 Billion 3.32 Billion 3.3 Billion 1.86 Billion 781.96 Million
Intangible Assets 1.37 Billion 1.2 Billion 1.31 Billion 1.31 Billion 156.16 Million 111.1 Million
Long-Term Investments 2.22 Billion -1.61 Billion -1.42 Billion 451.7 Million 612.29 Million 1.69 Billion
Tax Assets 490.69 Million 426.15 Million 336.79 Million 271.55 Million 85.58 Million 101.73 Million
Other Non Current Assets 749.24 Million 4.59 Billion 3.99 Billion 1.79 Billion 1.13 Billion 38.95 Million
Other Assets - - - - - -
Total Liabilities 47.47 Billion 38.22 Billion 41.16 Billion 35.6 Billion 21.38 Billion 18.42 Billion
Total Current Liabilities 45.53 Billion 36.53 Billion 39.94 Billion 33.96 Billion 21.15 Billion 18.32 Billion
Account Payables 24 Billion 18.94 Billion 19.42 Billion 17.46 Billion 12.08 Billion 11.41 Billion
Tax Payables 183.29 Million 175.71 Million 116.23 Million 142.87 Million 134.7 Million 56.42 Million
Short Term Debt 5.32 Billion 4.58 Billion 6.52 Billion 4.68 Billion 1.72 Billion 1.09 Billion
Deferred Revenue 1.27 Billion 1.35 Billion 2.16 Billion 1.09 Billion 472.51 Million 430.35 Million
Other Current Liabilities 14.92 Billion 11.65 Billion 11.82 Billion 10.71 Billion 6.87 Billion 5.38 Billion
Total Non Current Liabilities 1.93 Billion 1.69 Billion 1.22 Billion 1.63 Billion 229.89 Million 92.73 Million
Long-Term Debt 888.82 Million 1.28 Billion 812.5 Million 1.1 Billion 148.9 Million 20.54 Million
Deferred Revenue Non Current 243.48 Million - - - - 12.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 462.1 Million 76.89 Million 66.29 Million 173.05 Million 34.15 Million -12.41 Billion
Other Liabilities - - - - - -
Total Equity 17.3 Billion 16.87 Billion 18.37 Billion 16.73 Billion 11.93 Billion 9.77 Billion
Stock Holders Equity 16.7 Billion 16.46 Billion 17.95 Billion 16.16 Billion 11.57 Billion 9.77 Billion
Common Stock 2.5 Billion 2.49 Billion 2.47 Billion 2.45 Billion 2.36 Billion 2.33 Billion
Retained Earnings 9.31 Billion 8.59 Billion 8.17 Billion 6.98 Billion 3.36 Billion 1.08 Billion
Accumulated other comprehensive income 862.15 Million 1.08 Billion 2.64 Billion 1.85 Billion 945.13 Million -1.86 Billion
Common Stock Equity 16.7 Billion 16.46 Billion 17.95 Billion 16.16 Billion 11.57 Billion 9.77 Billion
Capital Lease Obligation 243.48 Million 409.74 Million 460.5 Million 346.03 Million 140.42 Million -
Total Investments 3.16 Billion 1.86 Billion 1.82 Billion 1.53 Billion 1.57 Billion 1.56 Billion
Total Debt 6.46 Billion 5.87 Billion 7.34 Billion 5.79 Billion 1.87 Billion 1.11 Billion
Net Debt -4.33 Billion -3.51 Billion -4.16 Billion -4.59 Billion -6.31 Billion -5.62 Billion

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