TCL Electronics Holdings Limited

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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
Aktywa (mln) 5 411.321 5 775.285 7 782.009 8 669.896 16 902.901 18 151.136 12 397.004 10 779.873 12 616.968 14 921.161 18 500.653 24 131.861 28 019.739 22 155.505 21 482.316 18 178.191 20 309.39 26 063.346 28 201.203 33 322.571 52 336.259 59 534.337 55 105.447 64 776.45 76 367.404
Aktywa trwałe (mln) 764.857 1 413.093 2 582.946 2 852.929 3 244.974 4 205.676 2 740.14 2 306.043 1 883.227 2 026.087 1 931.339 1 796.731 3 078.23 3 230.188 3 361.905 2 980.508 2 845.515 3 353.521 4 230.259 5 676.373 10 740.271 11 682.651 11 541.913 11 264.127 11 833.477
Rzeczowe aktywa trwałe netto 646.303 853.364 734.262 868.919 2 448.404 2 722.422 1 993.791 1 667.073 1 390.786 1 603.372 1 497.821 1 342.461 2 630.294 2 563.904 2 510.299 2 194.602 1 940.364 1 801.799 1 501.196 1 817.029 3 601.559 4 140.535 3 730.884 3 230.34 3 266.639
Wartość firmy 0.0 306.046 277.949 244.539 (341.377) 206.639 119.638 119.638 119.638 119.638 119.638 119.638 119.638 119.638 134.933 134.933 134.933 119.638 781.962 1 867.99 3 301.381 3 322.316 3 195.18 3 193.639 2 947.38
Wartości niematerialne i prawne 0.0 0.0 25.91 27.744 26.506 91.993 67.784 42.532 16.988 2.492 0.965 0.594 0.419 0.28 1.947 1.428 1.094 0.129 111.102 156.166 1 314.735 1 311.484 1 206.929 0.0 1 499.256
Wartość firmy i wartości niematerialne i prawne 0.0 306.046 303.859 272.283 (314.871) 298.632 187.422 162.17 136.626 122.13 120.603 120.232 120.057 119.918 136.88 136.361 136.027 119.767 893.064 2 024.156 4 616.116 4 633.8 4 402.109 3 193.639 4 446.636
Należności netto 996.409 1 239.026 1 437.418 2 300.706 7 119.729 7 268.227 4 498.798 4 118.735 5 489.347 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12 674.604 18 700.002 20 080.399 22 177.205 19 232.075 26 792.016
Inwestycje długoterminowe 118.554 253.683 0.0 0.0 71.782 1 196.021 561.506 475.144 347.724 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 612.294 451.705 (1 420.645) (1 615.632) 2 221.902 2 044.681
Aktywa obrotowe 4 646.464 4 362.192 5 199.063 5 816.967 13 657.927 13 945.46 9 656.864 8 473.83 10 733.741 12 895.074 16 569.314 22 335.13 24 941.509 18 925.317 18 120.411 15 197.683 17 463.875 22 709.825 23 970.944 27 646.198 41 595.988 47 851.686 43 563.534 53 512.323 64 533.927
Środki pieniężne i Inwestycje 1 000.928 1 021.009 1 093.187 1 069.562 1 950.166 1 861.957 1 894.633 1 095.341 2 157.768 2 078.724 2 132.619 4 452.001 3 431.337 3 047.524 3 379.369 2 214.927 3 882.361 5 910.235 6 741.976 9 156.319 11 468.138 14 752.948 12 876.346 11 737.411 11 632.726
Zapasy 2 547.337 2 039.045 2 579.118 2 441.5 4 565.5 4 599.339 3 206.919 3 229.362 3 061.568 4 917.896 4 925.369 4 298.384 6 731.951 4 971.68 4 054.817 3 282.921 4 349.253 5 058.597 6 982.733 5 401.416 10 026.153 13 555.596 9 837.314 12 211.524 15 288.555
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 116.894 (1 024.16) (379.171) (279.97) (144.834) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 961.576 1 083.253 3 243.782 3 485.405 943.102 2 861.035
Środki pieniężne i inne aktywa pieniężne 1 000.928 1 021.009 1 093.187 1 069.562 1 833.272 1 861.957 1 894.633 1 095.341 2 157.768 2 078.724 2 132.619 4 452.001 3 431.337 3 047.524 3 379.369 2 214.927 3 882.361 5 910.235 6 741.976 8 194.743 10 384.885 11 509.166 9 390.941 10 794.309 8 771.691
Należności krótkoterminowe 2 287.406 2 151.096 2 769.271 2 966.659 6 649.213 6 867.142 4 642.315 4 357.108 6 172.331 6 022.703 5 289.926 6 725.368 14 440.084 10 580.961 8 464.474 7 197.675 8 375.582 10 060.08 11 415.716 12 080.212 17 468.859 19 425.492 18 946.835 24 008.172 32 485.777
Dług krótkoterminowy 122.822 23.667 23.845 113.929 826.119 3 481.045 2 660.582 913.525 488.18 1 761.048 4 863.517 2 623.94 2 607.644 870.343 2 250.564 1 460.437 1 353.943 2 905.253 1 093.987 1 729.42 4 684.22 6 528.112 4 587.539 5 086.664 4 309.766
Zobowiązania krótkoterminowe 2 818.796 2 796.296 3 428.923 3 818.366 10 160.722 13 862.472 10 666.883 7 473.399 9 168.929 10 804.164 14 966.061 19 748.541 22 580.374 16 510.61 15 916.379 12 604.632 13 732.659 18 330.045 18 328.901 21 155.907 33 964.536 39 941.024 36 537.731 45 535.596 57 128.936
Rozliczenia międzyokresowe 269.437 0.0 0.0 0.0 2 254.642 0.0 0.0 0.0 0.0 0.0 0.0 10 365.473 0.0 0.0 0.0 0.0 0.0 0.0 0.0 472.516 1 098.059 2 165.456 1 350.568 183.295 0.0
Zobowiązania długoterminowe 8.921 8.543 734.7 631.2 2 389.221 189.672 40.079 1 042.9 34.933 404.532 284.935 730.635 447.52 1 162.514 959.759 1 164.829 20.386 36.784 92.737 229.898 1 636.846 1 220.649 1 690.06 1 525.653 1 562.05
Rezerwy z tytułu odroczonego podatku 1.915 1.915 1.915 1.847 33.989 24.057 21.908 13.772 11.572 11.818 12.994 13.79 38.873 30.502 34.726 28.141 18.686 15.247 44.472 46.84 355.19 341.846 327.879 340.361 0.0
Zobowiązania z tytułu leasingu 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 9.12 3.792 2.103 0.0 140.429 346.032 460.504 409.741 243.48 357.412
Zobowiązania ogółem 2 827.717 2 804.839 4 163.623 4 449.566 12 549.943 14 052.144 10 706.962 8 516.299 9 203.862 11 208.696 15 250.996 20 479.176 23 027.894 17 673.124 16 876.138 13 769.461 13 753.045 18 366.829 18 421.638 21 385.805 35 601.382 41 161.673 38 227.791 47 061.249 58 690.986
Kapitał własny 2 566.611 2 933.938 3 558.008 4 120.251 2 930.876 3 990.516 1 601.166 2 159.056 3 288.422 3 620.679 3 144.446 3 533.652 4 765.247 4 358.286 4 469.129 4 296.586 6 452.445 7 628.724 9 779.565 11 936.766 16 734.877 18 372.664 16 877.656 17 306.085999 17 676.418
Udziały mniejszościowe 16.993 36.508 60.378 100.079 1 422.082 108.476 88.876 104.518 124.684 91.786 105.211 119.033 226.598 124.095 137.049 112.144 103.9 67.793 0.244 356.776 570.687 414.801 417.428 598.432 472.05
Pasywa 5 411.321 5 775.285 7 782.009 8 669.896 16 902.901 18 151.136 12 397.004 10 779.873 12 616.968 14 921.161 18 500.653 24 131.861 28 019.739 22 155.505 21 482.316 18 178.191 20 309.39 26 063.346 28 201.203 33 322.571 52 336.259 59 534.337 55 105.447 64 776.45 76 367.404
Inwestycje 118.554 253.683 1 544.825 1 655.057 188.676 171.861 182.335 195.174 202.89 210.137 180.972 203.995 177.172 527.881 676.636 623.705 734.395 1 229.037 1 560.172 1 573.87 1 534.958 1 823.137 1 869.773 3 165.004 4 905.716
Dług (mln) 129.828 30.295 756.63 743.282 2 448.253 3 481.045 2 660.582 1 551.264 488.18 2 130.24 5 128.66 3 334.868 3 009.99 2 002.355 3 175.597 1 465.508 1 355.643 2 926.79 1 114.527 1 878.327 5 792.82 7 340.621 5 872.824 6 218.97 4 967.471
Środki pieniężne i inne aktywa pieniężne 1 000.928 1 021.009 1 093.187 1 069.562 1 833.272 1 861.957 1 894.633 1 095.341 2 157.768 2 078.724 2 132.619 4 452.001 3 431.337 3 047.524 3 379.369 2 214.927 3 882.361 5 910.235 6 741.976 8 194.743 10 384.885 11 509.166 9 390.941 10 794.309 8 771.691
Dług netto (871.1) (990.714) (336.557) (326.28) 614.981 1 619.088 765.949 455.923 (1 669.588) 51.516 2 996.041 (1 117.133) (421.347) (1 045.169) (203.772) (749.419) (2 526.718) (2 983.445) (5 627.449) (6 316.416) (4 592.065) (4 168.545) (3 518.117) (4 575.339) (3 804.22)
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