Wall Street Experts
ver. ZuMIgo(08/25)
TCL Technology Group Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 163 714
EBIT TTM (mln): 1 031
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
11,078 |
12,769 |
22,117 |
28,254 |
40,282 |
51,676 |
46,967 |
39,068 |
38,419 |
44,295 |
51,871 |
60,834 |
69,629 |
85,504 |
101,344 |
104,925 |
106,690 |
111,727 |
113,447 |
75,078 |
76,830 |
163,691 |
166,632 |
174,446 |
164,963 |
Przychód Δ r/r |
0.0% |
15.3% |
73.2% |
27.8% |
42.6% |
28.3% |
-9.1% |
-16.8% |
-1.7% |
15.3% |
17.1% |
17.3% |
14.5% |
22.8% |
18.5% |
3.5% |
1.7% |
4.7% |
1.5% |
-33.8% |
2.3% |
113.1% |
1.8% |
4.7% |
-5.4% |
Marża brutto |
20.9% |
22.4% |
22.7% |
19.1% |
18.5% |
15.0% |
14.8% |
16.5% |
15.7% |
15.2% |
14.1% |
16.0% |
16.5% |
17.7% |
17.8% |
16.8% |
17.0% |
20.6% |
18.3% |
11.6% |
13.7% |
19.9% |
8.8% |
12.6% |
11.7% |
EBIT (mln) |
464 |
599 |
1,489 |
1,282 |
182 |
-1,589 |
-2,903 |
193 |
496 |
591 |
-158 |
1,220 |
243 |
1,275 |
2,113 |
1,341 |
129 |
4,113 |
4,092 |
6,143 |
8,225 |
24,895 |
9,363 |
5,184 |
-4,098 |
EBIT Δ r/r |
0.0% |
29.2% |
148.6% |
-13.9% |
-85.8% |
-975.0% |
82.7% |
-106.6% |
157.6% |
19.0% |
-126.7% |
-874.6% |
-80.1% |
424.3% |
65.7% |
-36.6% |
-90.4% |
3099.8% |
-0.5% |
50.1% |
33.9% |
202.7% |
-62.4% |
-44.6% |
-179.0% |
EBIT (%) |
4.2% |
4.7% |
6.7% |
4.5% |
0.5% |
-3.1% |
-6.2% |
0.5% |
1.3% |
1.3% |
-0.3% |
2.0% |
0.3% |
1.5% |
2.1% |
1.3% |
0.1% |
3.7% |
3.6% |
8.2% |
10.7% |
15.2% |
5.6% |
3.0% |
-2.5% |
Koszty finansowe (mln) |
35 |
33 |
63 |
96 |
122 |
208 |
300 |
389 |
314 |
253 |
433 |
507 |
821 |
909 |
1,114 |
1,323 |
1,416 |
1,800 |
1,782 |
1,958 |
2,595 |
4,125 |
4,468 |
4,922 |
5,052 |
EBITDA (mln) |
328 |
318 |
1,580 |
1,787 |
915 |
-592 |
-2,191 |
1,402 |
1,759 |
1,871 |
2,205 |
3,520 |
5,114 |
8,430 |
9,955 |
9,801 |
10,406 |
14,879 |
15,724 |
13,842 |
17,796 |
41,543 |
30,448 |
34,327 |
29,053 |
EBITDA(%) |
3.0% |
2.5% |
7.1% |
6.3% |
2.3% |
-1.1% |
-4.7% |
3.6% |
4.6% |
4.2% |
4.3% |
5.8% |
7.3% |
9.9% |
9.8% |
9.3% |
9.8% |
13.3% |
13.9% |
18.4% |
23.2% |
25.4% |
18.3% |
19.7% |
17.6% |
Podatek (mln) |
48 |
43 |
111 |
112 |
169 |
248 |
153 |
124 |
219 |
271 |
300 |
372 |
367 |
744 |
826 |
639 |
659 |
1,245 |
879 |
398 |
670 |
2,605 |
-731 |
271 |
202 |
Zysk Netto (mln) |
238 |
292 |
425 |
571 |
245 |
-320 |
-1,840 |
396 |
501 |
470 |
433 |
1,013 |
796 |
2,109 |
3,183 |
2,567 |
1,602 |
2,664 |
3,468 |
3,658 |
4,388 |
14,959 |
1,788 |
2,215 |
1,564 |
Zysk netto Δ r/r |
0.0% |
22.6% |
45.4% |
34.4% |
-57.0% |
-230.6% |
474.5% |
-121.5% |
26.6% |
-6.2% |
-8.0% |
134.2% |
-21.4% |
164.9% |
50.9% |
-19.4% |
-37.6% |
66.3% |
30.2% |
5.5% |
20.0% |
240.9% |
-88.0% |
23.9% |
-29.4% |
Zysk netto (%) |
2.1% |
2.3% |
1.9% |
2.0% |
0.6% |
-0.6% |
-3.9% |
1.0% |
1.3% |
1.1% |
0.8% |
1.7% |
1.1% |
2.5% |
3.1% |
2.4% |
1.5% |
2.4% |
3.1% |
4.9% |
5.7% |
9.1% |
1.1% |
1.3% |
0.9% |
EPS |
0.046 |
0.0564 |
0.0821 |
0.16 |
0.0431 |
-0.0619 |
-0.32 |
0.0695 |
0.0881 |
0.0758 |
0.0565 |
0.11 |
0.0854 |
0.23 |
0.32 |
0.19 |
0.12 |
0.2 |
0.23 |
0.25 |
0.31 |
1.01 |
0.12 |
0.12 |
0.0842 |
EPS (rozwodnione) |
0.046 |
0.0564 |
0.0821 |
0.16 |
0.0431 |
-0.0619 |
-0.32 |
0.0695 |
0.0881 |
0.0758 |
0.0565 |
0.11 |
0.0853 |
0.23 |
0.32 |
0.19 |
0.12 |
0.2 |
0.23 |
0.25 |
0.29 |
0.99 |
0.11 |
0.12 |
0.0833 |
Ilośc akcji (mln) |
5,174 |
5,174 |
5,174 |
5,174 |
5,174 |
5,174 |
5,690 |
5,691 |
5,689 |
6,204 |
7,649 |
9,326 |
9,326 |
9,340 |
10,062 |
13,188 |
13,432 |
13,457 |
14,868 |
14,496 |
14,340 |
14,825 |
15,055 |
18,533 |
18,576 |
Ważona ilośc akcji (mln) |
5,174 |
5,174 |
5,174 |
5,174 |
5,174 |
5,174 |
5,690 |
5,691 |
5,689 |
6,204 |
7,649 |
9,326 |
9,336 |
9,351 |
10,076 |
13,189 |
13,432 |
13,457 |
14,891 |
14,881 |
14,965 |
15,044 |
15,559 |
18,779 |
18,777 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |