TCL Technology Group Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 25,494 31,943 23,410 23,469 27,513 30,532 23,472 25,002 29,372 28,843 25,438 26,889 30,085 29,316 25,664 26,918 29,730 31,136 29,651 14,210 15,044 16,173 13,790 15,629 19,414 27,997 32,174 42,199 46,669 42,649 40,598 43,963 42,015 40,056 40,056 39,466 45,724 47,976 41,082 39,748 40,056 42,828 41,831 40,119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.9% <span style="color:red">-4.42%</span> 0.3% 6.5% 6.8% <span style="color:red">-5.53%</span> 8.4% 7.5% 2.4% 1.6% 0.9% 0.1% <span style="color:red">-1.18%</span> 6.2% 15.5% <span style="color:red">-47.21%</span> <span style="color:red">-49.40%</span> <span style="color:red">-48.06%</span> <span style="color:red">-53.49%</span> 10.0% 29.1% 73.1% 133.3% 170.0% 140.4% 52.3% 26.2% 4.2% <span style="color:red">-9.97%</span> <span style="color:red">-6.08%</span> <span style="color:red">-1.33%</span> <span style="color:red">-10.23%</span> 8.8% 19.8% 2.6% 0.7% <span style="color:red">-12.40%</span> <span style="color:red">-10.73%</span> 1.8% 0.9%
Marża brutto 18.6% 17.1% 18.2% 18.3% 15.3% 15.9% 15.1% 15.4% 18.2% 18.7% 18.4% 23.5% 20.3% 20.0% 19.5% 17.1% 16.9% 19.6% 17.5% 9.1% 7.8% 6.5% 7.5% 10.4% 13.6% 18.8% 21.1% 22.7% 19.7% 16.4% 12.3% 6.9% 8.5% 7.7% <span style="color:red">-0.01%</span> 10.4% 14.9% 17.9% 11.2% 11.2% 9.0% 11.5% 10.5% 13.3%
Koszty i Wydatki (mln) 24,749 31,299 22,688 23,071 27,306 30,607 23,631 25,229 29,099 29,281 25,231 24,908 28,600 28,257 24,419 26,169 28,472 29,924 28,428 13,787 14,610 16,108 13,488 15,381 18,122 25,474 27,785 36,050 40,735 38,754 38,037 44,368 41,546 39,845 40,734 39,055 42,530 42,991 42,331 39,806 40,201 44,003 44,189 39,705
EBIT (mln) 536 683 698 646 -11 7 -169 -154 856 -404 230 1,886 1,646 351 1,058 826 1,329 880 1,197 1,796 715 269 165 595 1,175 3,425 3,517 6,893 4,614 2,329 3,238 521 1,029 -678 -678 44 2,270 3,859 -1,249 -58 -145 -1,175 -2,358 415
EBIT Δ kw/kw 5195.1% 9197.0% 512.0% 519.1% 241568985400.0% 10210314600.0% 173.8% 108.2% 48.0% 214.9% 300742441100.0% 128.5% 23.8% 60.0% 11.6% 54.0% 86.0% 226.7% 624.6% 201.6% 39.1% 92.1% 95.3% 91.4% 74.5% 47.0% 8.6% 1222.7% 348.5% 443.6% 7323.7% 77.0% 73.3% 45.7% 41116721000.0% 174.6% 80019357700.0% 86718742300.0% 0.0% 54677281100.0% 0.0% 281.9% 539.7% 39.3%
EBIT (%) 2.1% 2.1% 3.0% 2.8% <span style="color:red">-0.04%</span> 0.0% <span style="color:red">-0.72%</span> <span style="color:red">-0.62%</span> 2.9% <span style="color:red">-1.40%</span> 0.9% 7.0% 5.5% 1.2% 4.1% 3.1% 4.5% 2.8% 4.0% 12.6% 4.8% 1.7% 1.2% 3.8% 6.1% 12.2% 10.9% 16.3% 9.9% 5.5% 8.0% 1.2% 2.4% <span style="color:red">-1.69%</span> <span style="color:red">-1.69%</span> 0.1% 5.0% 8.0% <span style="color:red">-3.04%</span> <span style="color:red">-0.15%</span> <span style="color:red">-0.36%</span> <span style="color:red">-2.74%</span> <span style="color:red">-5.64%</span> 1.0%
Przychody fiansowe (mln) 69 478 87 323 52 535 52 194 13 362 54 263 2 514 34 409 -506 1,513 -200 440 -107 748 -162 413 -47 703 -104 291 -492 751 -176 502 -900 1,298 0 -213 -202 -1,273 1,798 -208 513 119 187 126
Koszty finansowe (mln) 7 1,143 13 620 34 1,311 21 638 9 1,437 14 753 42 1,805 17 929 925 -206 659 438 434 427 553 579 531 932 967 1,194 983 982 1,000 1,031 1,125 1,312 0 1,146 1,180 1,405 1,191 1,337 1,136 1,261 1,318 1,228
Amortyzacja (mln) 253 3,579 164 1,668 416 4,178 -55 2,112 -280 5,218 -72 989 125 3,579 391 1,530 1,289 749 1,872 2,020 1,872 1,925 1,925 1,897 1,925 2,393 4,223 4,223 4,740 4,740 5,711 5,711 5,638 5,638 5,191 5,911 5,911 6,883 6,883 5,729 7,549 1,248 0 -309
EBITDA (mln) 790 4,263 861 2,314 406 4,185 -225 1,957 576 4,814 158 2,875 1,771 3,931 1,449 2,355 2,618 1,628 2,129 1,823 1,240 742 1,295 1,277 1,889 3,755 5,315 8,644 5,957 4,979 3,817 1,254 1,717 2,574 -141 1,422 5,118 5,457 5,634 1,359 7,404 73 -1,032 1,303
EBITDA(%) 3.1% 13.3% 3.7% 9.9% 1.5% 13.7% <span style="color:red">-0.96%</span> 7.8% 2.0% 16.7% 0.6% 10.7% 5.9% 13.4% 5.6% 8.8% 8.8% 5.2% 7.2% 12.8% 8.2% 4.6% 9.4% 8.2% 9.7% 13.4% 16.5% 20.5% 12.8% 11.7% 9.4% 2.9% 4.1% 6.4% <span style="color:red">-0.35%</span> 3.6% 11.2% 11.4% 13.7% 3.4% 18.5% 0.2% <span style="color:red">-2.47%</span> 3.2%
NOPLAT (mln) 1,289 1,468 1,199 1,174 745 750 440 501 1,460 395 926 1,296 1,734 834 1,057 1,128 1,357 1,402 1,219 1,801 792 244 296 937 1,167 3,335 3,723 6,943 4,600 2,298 2,436 -597 -225 -556 -556 51 2,240 3,785 -1,182 -446 79 -1,118 -2,349 385
Podatek (mln) 258 246 217 67 224 130 85 69 208 298 254 307 363 321 269 216 181 213 213 70 42 73 26 139 174 331 487 926 689 503 90 -178 -251 -392 392 -61 -39 607 -236 -133 185 172 -22 177
Zysk Netto (mln) 746 964 754 867 443 502 261 345 932 64 448 586 872 758 731 855 904 979 779 1,313 485 40 408 800 817 2,363 2,404 4,380 2,318 955 2,346 -419 25 -164 -19 111 889 1,271 604 240 755 530 39 1,013
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-40.56%</span> <span style="color:red">-47.88%</span> <span style="color:red">-65.45%</span> <span style="color:red">-60.21%</span> 110.4% <span style="color:red">-87.26%</span> 71.9% 69.8% <span style="color:red">-6.45%</span> 1084.5% 63.2% 45.9% 3.6% 29.0% 6.6% 53.6% <span style="color:red">-46.34%</span> <span style="color:red">-95.87%</span> <span style="color:red">-47.61%</span> <span style="color:red">-39.09%</span> 68.5% 5743.9% 489.0% 447.6% 183.7% <span style="color:red">-59.56%</span> <span style="color:red">-2.40%</span> <span style="color:red">-109.57%</span> <span style="color:red">-98.91%</span> <span style="color:red">-117.15%</span> <span style="color:red">-100.82%</span> <span style="color:red">-126.56%</span> 3426.1% <span style="color:red">-875.51%</span> <span style="color:red">-3219.76%</span> 115.5% <span style="color:red">-15.09%</span> <span style="color:red">-58.29%</span> <span style="color:red">-93.57%</span> 322.0%
Zysk netto (%) 2.9% 3.0% 3.2% 3.7% 1.6% 1.6% 1.1% 1.4% 3.2% 0.2% 1.8% 2.2% 2.9% 2.6% 2.8% 3.2% 3.0% 3.1% 2.6% 9.2% 3.2% 0.3% 3.0% 5.1% 4.2% 8.4% 7.5% 10.4% 5.0% 2.2% 5.8% <span style="color:red">-0.95%</span> 0.1% <span style="color:red">-0.41%</span> <span style="color:red">-0.05%</span> 0.3% 1.9% 2.6% 1.5% 0.6% 1.9% 1.2% 0.1% 2.5%
EPS 0.0717 0.1 0.0624 0.0789 0.033 0.0412 0.0194 0.0282 0.0694 0.0052 0.0334 0.048 0.0649 0.0621 0.0491 0.0632 0.0606 0.0722 0.0525 0.0974 0.0331 0.003 0.0287 0.0619 0.0575 0.18 0.16 0.32 0.17 0.13 0.17 -0.0308 0.0019 -0.0123 -0.0013 0.006 0.051 0.0686 0.0325 0.0129 0.0402 0.0282 0.002 0.0545
EPS (rozwodnione) 0.0716 0.1 0.0623 0.0789 0.0329 0.0412 0.0194 0.0282 0.0694 0.0052 0.0334 0.048 0.0649 0.0621 0.0491 0.0632 0.0606 0.0722 0.0524 0.0974 0.0325 0.003 0.0275 0.0619 0.0549 0.18 0.16 0.32 0.17 0.13 0.17 -0.0308 0.0019 -0.0123 -0.0013 0.0059 0.0503 0.0677 0.0322 0.0128 0.0402 0.0282 0.002 0.0539
Ilośc akcji (mln) 10,394 9,449 12,092 10,993 13,430 12,209 13,432 12,234 13,435 12,220 13,408 12,202 13,438 12,217 14,885 13,534 14,904 13,549 14,827 13,479 14,656 13,324 14,207 12,915 14,222 12,929 14,846 13,497 13,497 13,418 13,621 13,621 13,621 13,300 15,439 18,525 17,441 18,527 18,564 18,602 18,779 18,779 18,578 18,579
Ważona ilośc akcji (mln) 10,407 9,449 12,110 10,993 13,467 12,209 13,457 12,234 13,442 12,220 13,422 12,202 13,438 12,217 14,887 13,534 14,904 13,549 14,878 13,479 14,902 13,324 14,866 12,915 14,881 12,929 15,436 13,497 13,497 13,621 13,621 13,621 13,621 13,300 15,432 18,755 17,684 18,773 18,774 18,748 18,779 18,779 18,782 18,786
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