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 | 0.03% | 31.38% | 0.23% | -19.26% | 0.24% |
| Total Receivables | 0.03% | 67.38% | 0.23% | -27.13% | 0.24% |
| Inventory | 0.03% | -0.47% | 0.23% | 26.18% | 0.24% |
| Prepaid Expenses | 0.03% | -93.39% | 0.23% | 2,087.58% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 150.40% | 0.23% | 99.82% | 0.24% |
| Total Current Assets | 0.03% | 7.71% | 0.23% | 12.32% | 0.24% |
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| Total Current Assets | 0.03% | 7.71% | 0.23% | 12.32% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 7.54% | 0.23% | -5.67% | 0.24% |
| Long-term Investments | 0.03% | -2.00% | 0.23% | -5.53% | 0.24% |
| Goodwill | 0.03% | -2.00% | 0.23% | -5.53% | 0.24% |
| Total Other Intangibles | 0.03% | -16.49% | 0.23% | 34.56% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 43.96% | 0.23% | -17.29% | 0.24% |
| Total Assets | 0.03% | 7.69% | 0.23% | 9.82% | 0.24% |
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| Total Accounts Payable | 0.03% | 18.38% | 0.23% | 14.67% | 0.24% |
| Total Accrued Expenses | 0.03% | -- | -- | -- | 0.24% |
| Short-term Debt | 0.03% | -- | -- | -- | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -32.07% | 0.23% | 40.63% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -22.23% | 0.23% | 66.64% | 0.24% |
| Total Other Current Liabilities | 0.03% | -22.23% | 0.23% | 66.64% | 0.24% |
| Total Current Liabilities | 0.03% | 9.13% | 0.23% | 15.33% | 0.24% |
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| Total Current Liabilities | 0.03% | 9.13% | 0.23% | 15.33% | 0.24% |
| Long-Term Debt | 0.03% | -0.58% | 0.23% | -50.31% | 0.24% |
| Short-term Debt | 0.03% | -- | -- | -- | 0.24% |
| Capital Leases | 0.03% | 6.36% | 0.23% | -14.75% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 5.51% | 0.23% | 7.15% | 0.24% |
| Total Liabilities | 0.03% | 8.98% | 0.23% | 13.81% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.68% | 0.23% | -5.73% | 0.24% |
| Retained Earnings | 0.03% | 10.60% | 0.23% | 6.49% | 0.24% |
| Treasury Stock & Other | -0.03% | -74.48% | -0.23% | -109.50% | -0.24% |
| Total Common Equity | 0.03% | 3.95% | 0.23% | -0.62% | 0.24% |
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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 | 0.03% | 3.95% | 0.23% | -0.62% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -7.04% | 0.23% | -14.88% | 0.24% |
| Total Equity | 0.03% | 3.62% | 0.23% | -1.11% | 0.24% |
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