T

TCL Technology Group Corp
SZSE:000100

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TCL Technology Group Corp
SZSE:000100
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Price: 4.59 CNY -4.57% Market Closed
Market Cap: 86.2B CNY
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Income Statement

Earnings Waterfall
TCL Technology Group Corp

Revenue
164.4B CNY
Cost of Revenue
-144.5B CNY
Gross Profit
19.9B CNY
Operating Expenses
-19.1B CNY
Operating Income
799m CNY
Other Expenses
1.3B CNY
Net Income
2.1B CNY

Income Statement
TCL Technology Group Corp

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
93 662
N/A
101 297
+8%
103 485
+2%
104 257
+1%
106 249
+2%
104 878
-1%
104 931
+0%
106 454
+1%
108 339
+2%
106 618
-2%
108 591
+2%
110 480
+2%
111 159
+1%
111 727
+1%
111 967
+0%
112 015
+0%
111 702
0%
113 447
+2%
117 435
+4%
104 727
-11%
90 041
-14%
75 078
-17%
59 217
-21%
60 636
+2%
65 006
+7%
76 830
+18%
95 214
+24%
121 891
+28%
223 630
+83%
163 691
-27%
246 705
+51%
248 363
+1%
169 224
-32%
166 632
-2%
165 500
-1%
167 262
+1%
173 222
+4%
174 446
+1%
174 927
+0%
169 559
-3%
164 412
-3%
Gross Profit
Cost of Revenue
(77 392)
(83 594)
(85 191)
(86 002)
(88 598)
(87 621)
(88 558)
(90 563)
(91 282)
(88 560)
(89 935)
(89 624)
(89 649)
(89 389)
(89 330)
(90 848)
(91 495)
(93 678)
(97 170)
(87 668)
(76 726)
(66 923)
(54 828)
(55 924)
(58 848)
(66 768)
(79 282)
(98 108)
(177 402)
(133 018)
(200 526)
(208 730)
(151 192)
(155 033)
(152 382)
(150 432)
(151 431)
(152 435)
(149 567)
(145 819)
(144 519)
Gross Profit
16 272
N/A
17 703
+9%
18 294
+3%
18 255
0%
17 652
-3%
17 257
-2%
16 374
-5%
15 892
-3%
17 056
+7%
18 058
+6%
18 655
+3%
20 856
+12%
21 510
+3%
22 338
+4%
22 638
+1%
21 166
-7%
20 207
-5%
19 770
-2%
20 264
+2%
17 059
-16%
13 315
-22%
8 155
-39%
4 390
-46%
4 714
+7%
6 161
+31%
10 063
+63%
15 934
+58%
23 784
+49%
46 228
+94%
30 673
-34%
46 179
+51%
39 633
-14%
18 033
-55%
11 599
-36%
13 119
+13%
16 829
+28%
21 791
+29%
22 011
+1%
25 360
+15%
23 741
-6%
19 893
-16%
Operating Income
Operating Expenses
(14 382)
(15 548)
(15 821)
(16 004)
(15 944)
(16 527)
(16 462)
(16 753)
(18 055)
(19 313)
(19 652)
(19 631)
(18 989)
(18 593)
(18 780)
(18 746)
(18 025)
(16 658)
(17 250)
(14 165)
(11 081)
(6 767)
(4 034)
(4 481)
(5 355)
(6 281)
(8 148)
(10 437)
(18 909)
(12 367)
(20 782)
(21 159)
(15 116)
(12 343)
(16 078)
(17 435)
(16 884)
(14 404)
(18 556)
(17 432)
(19 094)
Selling, General & Administrative
(13 998)
(15 455)
(15 484)
(15 745)
(15 679)
(16 358)
(16 001)
(16 144)
(17 243)
(19 147)
(18 840)
(17 499)
(16 114)
(19 816)
(13 885)
(13 612)
(13 143)
(13 498)
(12 332)
(10 556)
(7 997)
(4 861)
(2 167)
(2 211)
(2 378)
(3 153)
(3 958)
(5 162)
(9 077)
(6 315)
(9 439)
(9 202)
(6 047)
(5 382)
(5 788)
(6 000)
(6 293)
(7 505)
(7 581)
(7 359)
(7 384)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(1 160)
0
0
0
(2 798)
(3 879)
(3 777)
(4 496)
(4 025)
(2 211)
(3 072)
(3 398)
(3 594)
(2 656)
(5 105)
(5 923)
(10 237)
(4 759)
(11 100)
(11 646)
(8 824)
(5 651)
(9 185)
(9 074)
(8 973)
(5 391)
(9 136)
(9 032)
(8 898)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 367)
0
0
0
(1 564)
0
0
0
(2 216)
0
0
0
(3 215)
0
0
0
(3 776)
0
0
0
(4 910)
0
0
0
Other Operating Expenses
(386)
(93)
(338)
(259)
(265)
(169)
(460)
(607)
(812)
(167)
(811)
(2 132)
(1 715)
1 224
(4 895)
(5 134)
(2 084)
2 085
(1 141)
885
939
1 869
1 203
1 126
615
1 745
914
648
405
1 922
(243)
(311)
(244)
2 466
(1 106)
(2 361)
(1 618)
3 401
(1 839)
(1 041)
(2 812)
Operating Income
1 889
N/A
2 154
+14%
2 473
+15%
2 251
-9%
1 707
-24%
730
-57%
(89)
N/A
(862)
-869%
(998)
-16%
(1 255)
-26%
(996)
+21%
1 225
N/A
2 521
+106%
3 745
+49%
3 857
+3%
2 421
-37%
2 181
-10%
3 112
+43%
3 014
-3%
2 893
-4%
2 234
-23%
1 388
-38%
354
-74%
230
-35%
802
+249%
3 782
+372%
7 785
+106%
13 348
+71%
27 320
+105%
18 306
-33%
25 397
+39%
18 474
-27%
2 917
-84%
(744)
N/A
(2 959)
-298%
(606)
+80%
4 908
N/A
7 607
+55%
6 804
-11%
6 309
-7%
799
-87%
Pre-Tax Income
Interest Income Expense
(154)
(352)
4
312
309
424
562
535
1 538
842
1 524
1 343
837
761
1 104
1 476
1 378
1 325
1 204
2 302
2 362
1 279
2 589
1 508
1 402
1 405
924
1 685
1 527
105
772
228
599
(192)
1 649
2 141
666
(1 932)
(2 179)
(4 042)
(3 551)
Non-Reccuring Items
0
311
0
0
0
187
0
0
0
542
1
5
6
(413)
(21)
(21)
(1)
(352)
14
7
(8)
1 376
2
6
0
453
3
26
51
(1 079)
(21)
(64)
(90)
1 335
(90)
(96)
(78)
(547)
50
39
23
Gain/Loss on Disposition of Assets
(6)
16
0
0
(11)
(2)
22
23
23
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3 312
2 930
2 689
2 567
2 581
2 530
2 614
2 741
2 589
2 667
2 753
1 504
987
696
(19)
878
818
860
875
577
627
13
187
524
439
96
450
158
408
233
834
756
485
657
72
71
25
(76)
(140)
40
100
Pre-Tax Income
5 043
N/A
5 059
+0%
5 166
+2%
5 130
-1%
4 586
-11%
3 869
-16%
3 109
-20%
2 436
-22%
3 151
+29%
2 797
-11%
3 282
+17%
4 077
+24%
4 351
+7%
4 790
+10%
4 921
+3%
4 753
-3%
4 376
-8%
4 944
+13%
5 106
+3%
5 779
+13%
5 214
-10%
4 056
-22%
3 133
-23%
2 269
-28%
2 644
+17%
5 735
+117%
9 162
+60%
15 216
+66%
29 306
+93%
17 564
-40%
26 982
+54%
19 393
-28%
3 911
-80%
1 057
-73%
(1 328)
N/A
1 510
N/A
5 520
+266%
5 052
-8%
4 535
-10%
2 345
-48%
(2 629)
N/A
Net Income
Tax Provision
(888)
(826)
(879)
(788)
(754)
(639)
(506)
(508)
(492)
(659)
(829)
(1 067)
(1 222)
(1 245)
(1 260)
(1 169)
(987)
(879)
(823)
(677)
(538)
(398)
(211)
(280)
(412)
(670)
(1 131)
(1 921)
(3 853)
(2 605)
(3 627)
(2 520)
(164)
731
882
742
(116)
(271)
(199)
(423)
12
Income from Continuing Operations
4 153
4 233
4 286
4 342
3 832
3 230
2 603
1 929
2 660
2 138
2 454
3 010
3 128
3 545
3 660
3 584
3 389
4 065
4 283
5 101
4 676
3 658
2 922
1 990
2 233
5 065
8 031
13 294
25 452
14 959
23 355
16 874
3 748
1 788
(447)
2 252
5 405
4 781
4 336
1 922
(2 617)
Income to Minority Interest
(1 090)
(1 050)
(1 084)
(1 011)
(803)
(663)
(530)
(378)
(620)
(535)
(665)
(981)
(1 159)
(880)
(713)
(368)
(141)
(597)
(767)
(1 127)
(1 121)
(1 040)
(675)
(256)
(166)
(677)
(1 647)
(3 311)
(7 177)
(4 902)
(7 538)
(6 144)
(2 511)
(1 527)
(1 194)
(2 314)
(3 812)
(2 566)
(1 332)
948
4 746
Net Income (Common)
3 064
N/A
3 183
+4%
3 203
+1%
3 331
+4%
3 028
-9%
2 567
-15%
2 073
-19%
1 551
-25%
2 040
+32%
1 602
-21%
1 789
+12%
2 030
+13%
1 970
-3%
2 664
+35%
2 947
+11%
3 216
+9%
3 248
+1%
3 468
+7%
3 517
+1%
3 975
+13%
3 556
-11%
2 618
-26%
2 246
-14%
1 733
-23%
2 065
+19%
4 388
+112%
6 384
+45%
9 982
+56%
18 276
+83%
10 057
-45%
15 817
+57%
10 730
-32%
1 236
-88%
261
-79%
(1 640)
N/A
(62)
+96%
1 592
N/A
2 215
+39%
3 004
+36%
2 870
-4%
2 129
-26%
EPS (Diluted)
0.32
N/A
0.35
+9%
0.29
-17%
0.24
-17%
0.24
N/A
0.21
-13%
0.16
-24%
0.13
-19%
0.17
+31%
0.13
-24%
0.16
+23%
0.18
+13%
0.17
-6%
0.2
+18%
0.23
+15%
0.24
+4%
0.24
N/A
0.26
+8%
0.26
N/A
0.3
+15%
0.27
-10%
0.19
-30%
0.17
-11%
0.13
-24%
0.15
+15%
0.32
+113%
0.47
+47%
0.72
+53%
1.31
+82%
0.67
-49%
1.16
+73%
0.77
-34%
0.09
-88%
0.02
-78%
-0.11
N/A
-0.01
+91%
0.08
N/A
0.12
+50%
0.16
+33%
0.15
-6%
0.11
-27%

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