TCL Financial Statements From 2010 to 2024

002129 Stock   9.36  0.06  0.64%   
TCL Zhonghuan financial statements provide useful quarterly and yearly information to potential TCL Zhonghuan Renewable investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TCL Zhonghuan financial statements helps investors assess TCL Zhonghuan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TCL Zhonghuan's valuation are summarized below:
Gross Profit
10.5 B
Profit Margin
(0.27)
Market Capitalization
48.4 B
Enterprise Value Revenue
2.2432
Revenue
33.1 B
We have found seventy-nine available fundamental trend indicators for TCL Zhonghuan Renewable, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TCL Zhonghuan Renewable current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

TCL Zhonghuan Total Revenue

62.1 Billion

Check TCL Zhonghuan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TCL Zhonghuan's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Net Income Applicable To Common Shares of 8.2 B or Net Income of 3.6 B, as well as many indicators such as . TCL financial statements analysis is a perfect complement when working with TCL Zhonghuan Valuation or Volatility modules.
  
This module can also supplement various TCL Zhonghuan Technical models . Check out the analysis of TCL Zhonghuan Correlation against competitors.

TCL Zhonghuan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.3 B125.1 B47.4 B
Slightly volatile
Other Current Liabilities101.3 M106.6 MB
Slightly volatile
Total Current Liabilities23.4 B22.3 B12.3 B
Slightly volatile
Total Stockholder Equity43.6 B41.5 B16.6 B
Slightly volatile
Retained Earnings17.2 B16.3 B4.6 B
Slightly volatile
Accounts Payable16.1 B15.4 BB
Slightly volatile
Cash10.5 B10 B5.6 B
Slightly volatile
Other Assets5.6 B5.3 B2.4 B
Slightly volatile
Long Term Debt37.3 B35.5 B11.4 B
Slightly volatile
Net Receivables5.7 B5.4 BB
Slightly volatile
Inventory8.6 B8.2 B2.8 B
Slightly volatile
Other Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Total Liabilities68.1 B64.8 B25.6 B
Slightly volatile
Common Stock3.9 B3.7 B2.3 B
Slightly volatile
Property Plant Equipment72.6 B69.1 B25.3 B
Slightly volatile
Intangible Assets5.7 B5.4 BB
Slightly volatile
Good Will1.5 B1.4 B376.7 M
Slightly volatile
Short Term Investments2.1 B3.9 B1.2 B
Slightly volatile
Net Tangible Assets40.7 B38.8 B17.4 B
Slightly volatile
Deferred Long Term Liabilities901.7 M1.5 B725.9 M
Slightly volatile
Long Term Investments2.8 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt237.6 M250.1 MB
Pretty Stable
Total Current Assets20.3 B34.6 B15.7 B
Slightly volatile
Short Term DebtB5.1 B3.2 B
Slightly volatile
Non Current Assets Total49.5 B90.4 B33.2 B
Slightly volatile
Non Currrent Assets Other6.9 B6.1 B4.2 B
Slightly volatile
Non Current Liabilities Total44.6 B42.5 B14 B
Slightly volatile
Non Current Liabilities Other71.7 M75.4 M3.2 B
Slightly volatile
Net Debt27 B25.7 B8.5 B
Slightly volatile
Common Stock Shares Outstanding3.4 BB2.9 B
Slightly volatile
Other Stockholder Equity20.7 M21.7 M521.7 M
Slightly volatile
Net Invested Capital47.3 B77.2 B33.3 B
Slightly volatile
Capital Stock3.5 BBB
Slightly volatile
Property Plant And Equipment Net51.1 B72.8 B34.3 B
Slightly volatile
Property Plant And Equipment Gross59.9 B90.4 B41.1 B
Slightly volatile
Capital Lease Obligations3.3 B5.4 B1.7 B
Slightly volatile

TCL Zhonghuan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares8.2 B7.8 B2.1 B
Slightly volatile
Net Income3.6 B3.4 B1.5 B
Slightly volatile
Selling General Administrative1.2 B1.1 B426.5 M
Slightly volatile
Total Revenue62.1 B59.1 B21 B
Slightly volatile
Operating Income8.6 B8.2 B2.5 B
Slightly volatile
Cost Of Revenue49.5 B47.2 B16.9 B
Slightly volatile
Income Before Tax4.8 B4.5 B1.9 B
Slightly volatile
Income Tax Expense454.4 M432.7 M181 M
Slightly volatile
Research Development2.2 B2.1 B833.3 M
Slightly volatile
Gross Profit12.6 B12 B4.1 B
Slightly volatile
Other Operating Expenses242.8 M231.2 M82.5 M
Slightly volatile
Net Income From Continuing Ops2.5 B3.9 B1.6 B
Slightly volatile
EBIT7.4 BB2.4 B
Slightly volatile
Total Operating Expenses25.5 B51 B17.1 B
Slightly volatile
Tax Provision677.4 M645.1 M222 M
Slightly volatile
Interest Income415.8 M396 M100 M
Slightly volatile
EBITDA15.7 B15 B5.4 B
Slightly volatile
Reconciled Depreciation7.1 B6.7 B2.3 B
Slightly volatile

TCL Zhonghuan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income3.6 B3.4 B1.5 B
Slightly volatile
Dividends Paid1.7 B1.6 B726.3 M
Slightly volatile
Total Cash From Financing Activities12.9 B12.3 BB
Slightly volatile
Total Cash From Operating Activities5.4 B5.2 B2.1 B
Slightly volatile
Depreciation7.1 B6.7 B2.1 B
Slightly volatile
Change To Netincome894.3 M1.1 B630.8 M
Slightly volatile
End Period Cash Flow6.9 B8.7 B5.1 B
Slightly volatile
Begin Period Cash Flow6.5 B9.9 B4.7 B
Slightly volatile
Other Non Cash ItemsB1.4 B730 M
Slightly volatile

TCL Fundamental Market Drivers

Forward Price Earnings11.236

About TCL Zhonghuan Financial Statements

TCL Zhonghuan stakeholders use historical fundamental indicators, such as TCL Zhonghuan's revenue or net income, to determine how well the company is positioned to perform in the future. Although TCL Zhonghuan investors may analyze each financial statement separately, they are all interrelated. For example, changes in TCL Zhonghuan's assets and liabilities are reflected in the revenues and expenses on TCL Zhonghuan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TCL Zhonghuan Renewable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue59.1 B62.1 B
Cost Of Revenue47.2 B49.5 B

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Other Information on Investing in TCL Stock

TCL Zhonghuan financial ratios help investors to determine whether TCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCL with respect to the benefits of owning TCL Zhonghuan security.