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TCL Electronics Holdings Limited (TCLHF)
OTHER OTC:TCLHF
Holding TCLHF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | HK$ 17.47B | HK$ 10.20B | HK$ 7.52B | HK$ 10.20B |
| Gross Profit | - | HK$ 3.17B | HK$ 2.14B | HK$ 1.66B | HK$ 1.50B |
| EBIT | - | HK$ 620.25M | HK$ 602.75M | HK$ 1.09B | HK$ 479.43M |
| EBITDA | - | HK$ 620.25M | HK$ 602.75M | HK$ 1.09B | HK$ 479.43M |
| Net Income Common Stockholders | - | HK$ 408.54M | HK$ 431.24M | HK$ 1.09B | HK$ 323.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 9.09B | HK$ 11.12B | HK$ 10.37B | HK$ 7.39B | HK$ 5.66B |
| Total Assets | HK$ 58.97B | HK$ 58.99B | HK$ 37.04B | HK$ 28.24B | HK$ 23.34B |
| Total Debt | HK$ 7.67B | HK$ 7.48B | HK$ 3.70B | HK$ 994.27M | HK$ 499.46M |
| Net Debt | HK$ -1.41B | HK$ -3.64B | HK$ -6.68B | HK$ -6.40B | HK$ -5.16B |
| Total Liabilities | HK$ 41.42B | HK$ 41.08B | HK$ 25.07B | HK$ 16.96B | HK$ 13.45B |
| Stockholders Equity | HK$ 17.17B | HK$ 17.27B | HK$ 11.57B | HK$ 10.95B | HK$ 9.83B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |