TCL Electronics Holdings Limited
TCLHF
$1.22
-$0.04-3.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.75B | 1.33B | 1.33B | 1.64B |
| Total Receivables | 4.32B | 4.32B | 2.58B | 2.57B | 3.53B |
| Inventory | 1.97B | 1.97B | 1.98B | 1.97B | 1.56B |
| Prepaid Expenses | 116.46M | 116.43M | 1.76B | 1.76B | 80.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.34M | 157.30M | 62.82M | 62.68M | 31.37M |
| Total Current Assets | 8.31B | 8.31B | 7.71B | 7.69B | 6.85B |
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| Total Current Assets | 8.31B | 8.31B | 7.71B | 7.69B | 6.85B |
| Net Property, Plant & Equipment | 420.55M | 420.45M | 390.96M | 390.08M | 413.52M |
| Long-term Investments | 379.45M | 379.36M | 387.08M | 386.21M | 408.82M |
| Goodwill | 379.45M | 379.36M | 387.08M | 386.21M | 408.82M |
| Total Other Intangibles | 154.23M | 154.19M | 184.65M | 184.23M | 136.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.85M | 319.77M | 222.12M | 221.62M | 267.95M |
| Total Assets | 9.83B | 9.83B | 9.13B | 9.11B | 8.29B |
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| Total Accounts Payable | 4.18B | 4.18B | 3.53B | 3.52B | 3.07B |
| Total Accrued Expenses | 590.49M | 590.34M | -- | -- | 641.18M |
| Short-term Debt | 168.13M | 168.09M | -- | -- | 104.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.68M | 552.55M | 813.40M | 811.56M | 577.08M |
| Total Finance Division Other Current Liabilities | 1.86B | 1.86B | 2.39B | 2.39B | 1.43B |
| Total Other Current Liabilities | 1.86B | 1.86B | 2.39B | 2.39B | 1.43B |
| Total Current Liabilities | 7.35B | 7.35B | 6.74B | 6.72B | 5.83B |
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| Total Current Liabilities | 7.35B | 7.35B | 6.74B | 6.72B | 5.83B |
| Long-Term Debt | 56.35M | 56.33M | 56.66M | 56.53M | 113.78M |
| Short-term Debt | 168.13M | 168.09M | -- | -- | 104.96M |
| Capital Leases | 28.33M | 28.32M | 26.63M | 26.57M | 31.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.43M | 116.40M | 110.32M | 110.07M | 102.72M |
| Total Liabilities | 7.56B | 7.55B | 6.93B | 6.92B | 6.08B |
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| Common Stock & APIC | 818.58M | 818.38M | 812.83M | 810.99M | 860.27M |
| Retained Earnings | 1.56B | 1.56B | 1.41B | 1.41B | 1.32B |
| Treasury Stock & Other | -167.19M | -167.15M | -95.80M | -95.58M | -45.63M |
| Total Common Equity | 2.21B | 2.21B | 2.13B | 2.13B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.21B | 2.13B | 2.13B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.77M | 60.76M | 65.36M | 65.21M | 76.61M |
| Total Equity | 2.28B | 2.28B | 2.20B | 2.19B | 2.22B |
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