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 | 6.34% | 6.57% | 30.46% | 30.39% | 20.33% |
| Total Receivables | 22.28% | 22.55% | 24.71% | 24.64% | 24.13% |
| Inventory | 25.91% | 26.19% | 27.52% | 27.45% | 23.90% |
| Prepaid Expenses | 44.92% | 45.23% | 23.10% | 23.03% | 231.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.62% | 402.71% | 24.73% | 24.67% | -65.22% |
| Total Current Assets | 21.28% | 21.55% | 26.00% | 25.94% | 22.61% |
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| Total Current Assets | 21.28% | 21.55% | 26.00% | 25.94% | 22.61% |
| Net Property, Plant & Equipment | 1.70% | 1.92% | -9.40% | -9.45% | -13.58% |
| Long-term Investments | -7.18% | -6.98% | -4.22% | -4.28% | -0.23% |
| Goodwill | -7.18% | -6.98% | -4.22% | -4.28% | -0.23% |
| Total Other Intangibles | 12.65% | 12.89% | 8.78% | 8.72% | 20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.37% | 19.63% | 9.47% | 9.41% | 11.98% |
| Total Assets | 18.57% | 18.83% | 20.86% | 20.79% | 17.32% |
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| Total Accounts Payable | 36.08% | 36.38% | 39.52% | 39.44% | 26.48% |
| Total Accrued Expenses | -7.91% | -7.71% | -- | -- | 57.05% |
| Short-term Debt | 60.19% | 60.54% | -- | -- | 3,159.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | -4.02% | 38.73% | 38.66% | -1.38% |
| Total Finance Division Other Current Liabilities | 29.93% | 30.21% | 12.28% | 12.22% | 13.75% |
| Total Other Current Liabilities | 29.93% | 30.21% | 12.28% | 12.22% | 13.75% |
| Total Current Liabilities | 26.18% | 26.45% | 28.37% | 28.30% | 24.39% |
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| Total Current Liabilities | 26.18% | 26.45% | 28.37% | 28.30% | 24.39% |
| Long-Term Debt | -50.48% | -50.37% | -57.66% | -57.68% | -13.82% |
| Short-term Debt | 60.19% | 60.54% | -- | -- | 3,159.72% |
| Capital Leases | -9.11% | -8.91% | -0.56% | -0.62% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34% | 13.59% | 150.06% | 149.92% | 97.86% |
| Total Liabilities | 24.34% | 24.61% | 27.10% | 27.03% | 23.95% |
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| Common Stock & APIC | -4.85% | -4.64% | -5.09% | -5.14% | -4.47% |
| Retained Earnings | 18.08% | 18.34% | 12.39% | 12.33% | 7.72% |
| Treasury Stock & Other | -266.44% | -267.24% | -21.95% | -21.88% | -149.64% |
| Total Common Equity | 3.56% | 3.79% | 4.67% | 4.61% | 1.29% |
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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 | 3.56% | 3.79% | 4.67% | 4.61% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.67% | -20.50% | 3.12% | 3.07% | 43.09% |
| Total Equity | 2.72% | 2.95% | 4.62% | 4.56% | 2.33% |
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