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TCL Electronics Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG8701T1388
HKD
11.37
0.4 (3.65%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,204.37
16,707.65
16,463.67
17,957.86
16,164.19
11,584.12
Shareholder's Funds
17,204.37
16,707.65
16,463.67
17,957.86
16,164.19
11,584.12
Minority Interest
472.05
598.43
417.43
414.80
570.69
356.78
Long-Term Borrowings
6,036.58
6,216.78
5,617.00
7,122.91
8,599.66
4,502.52
Secured Loans
6,036.58
6,216.78
5,617.00
7,122.91
8,599.66
4,502.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-146.73
-150.33
-101.72
5.05
83.64
-33.36
Other Long Term Liabilities
1124.39
1045.94
660.65
727.82
778.81
146
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,562.05
1,934.77
1,690.11
1,220.65
1,636.85
235.28
Current Liabilities
Trade Payables
32,485.78
24,008.17
18,946.83
19,425.49
14,417.14
9,396.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57,128.94
45,535.60
36,537.73
39,941.02
33,964.54
21,155.91
Total Liabilities
76,367.40
64,776.45
55,108.94
59,534.34
52,336.26
33,332.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,832.81
6,639.59
7,028.69
7,439.07
6,555.10
3,510.34
Less: Accumulated Depreciation
3,566.17
3,409.25
3,297.81
3,298.53
2,953.54
1,693.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,266.64
3,230.34
3,730.88
4,140.53
3,601.56
1,817.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,829.74
2,222.97
2,415.57
2,392.31
2,114.65
1,741.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11,833.48
11,264.13
11,545.41
11,682.65
10,740.27
5,685.89
Current Assets Loans & Advances
Current Investments
2,861.03
943.10
1,266.08
1,342.09
1,083.25
961.58
Inventories
15,288.56
12,211.52
9,837.31
13,555.60
10,026.15
5,401.42
Sundry Debtors
26,792.02
19,153.70
13,154.41
11,697.73
10,851.37
5,993.84
Cash and Bank
9,441.60
10,794.31
9,510.50
12,085.92
10,586.98
8,197.17
Other Current Assets
63,077.05
52,696.92
42,791.09
47,064.01
40,396.39
27,234.77
Short Term Loans and Advances
8,693.84
9,594.29
9,022.80
8,382.67
7,848.63
6,680.76
Total Current Assets
64,533.93
53,512.32
43,563.53
47,851.69
41,595.99
27,646.20
Net Current Assets (Including Current Investments)
7,404.99
7,976.73
7,025.80
7,910.66
7,631.45
6,490.29
Total Current Assets Excluding Current Investments
64,533.93
53,512.32
43,563.53
47,851.69
41,595.99
27,646.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,367.40
64,776.45
55,108.94
59,534.34
52,336.26
33,332.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,036.58
6,216.78
5,617.00
7,122.91
8,599.66
4,502.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TCL Electronics Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,204.37
16,448.06
756.31
4.60%
Shareholder's Funds
17,204.37
16,448.06
756.31
4.60%
Minority Interest
472.05
4,170.54
-3,698.49
-88.68%
Long-Term Borrowings
6,036.58
24,083.08
-18,046.50
-74.93%
Secured Loans
6,036.58
24,083.08
-18,046.50
-74.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-146.73
-998.83
852.10
85.31%
Other Long Term Liabilities
1,124.39
2,154.05
-1,029.66
-47.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,173.12
-1,173.12
-100.00%
Total Non-Current Liabilities
1,562.05
2,206.60
-644.55
-29.21%
Current Liabilities
Trade Payables
32,485.78
13,673.30
18,812.48
137.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,173.12
-1,173.12
-100.00%
Total Current Liabilities
57,128.94
50,996.37
6,132.57
12.03%
Total Liabilities
76,367.40
74,177.65
2,189.75
2.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,832.81
15,666.95
-8,834.14
-56.39%
Less: Accumulated Depreciation
3,566.17
8,764.56
-5,198.39
-59.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,266.64
6,902.39
-3,635.75
-52.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,829.74
8,207.87
-5,378.13
-65.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
244.73
-244.73
-100.00%
Total Non-Current Assets
11,833.48
18,298.09
-6,464.61
-35.33%
Current Assets Loans & Advances
Current Investments
2,861.03
23,119.57
-20,258.54
-87.63%
Inventories
15,288.56
8,052.82
7,235.74
89.85%
Sundry Debtors
26,792.02
18,087.72
8,704.30
48.12%
Cash and Bank
9,441.60
4,680.08
4,761.52
101.74%
Other Current Assets
63,077.05
54,198.60
8,878.45
16.38%
Short Term Loans and Advances
8,693.84
258.41
8,435.43
3,264.36%
Total Current Assets
64,533.93
55,879.55
8,654.38
15.49%
Net Current Assets (Including Current Investments)
7,404.99
4,883.18
2,521.81
51.64%
Total Current Assets Excluding Current Investments
64,533.93
55,879.55
8,654.38
15.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,367.40
74,177.65
2,189.75
2.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,036.58
24,083.08
-18,046.50
-74.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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