000100.SZ
TCL科技
SZSE · Technology · C 制造业 · CN
CNY 4.92
−2.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 187.6B | 184.2B | 165.0B | 174.4B | 166.6B |
| Cost of Revenue | 163.1B | 159.9B | 145.7B | 149.6B | 151.9B |
| Gross Profit | 24.5B | 24.4B | 19.2B | 24.8B | 14.7B |
| Operating Expenses | |||||
| R&D Expense | 11.2B | 11.1B | 9.4B | 9.5B | 8.6B |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 4.5B | 4.6B | 4.4B | 4.8B | 3.5B |
| Selling & Marketing Expense | 2.4B | 2.4B | 2.1B | 1.7B | 2.0B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 24.4B | 24.2B | 21.2B | 20.8B | 18.2B |
| Cost and Expenses | 187.6B | 184.1B | 166.9B | 170.4B | 170.1B |
| Operating Income (EBIT) | 693.5M | 488.4M | (4.1B) | 5.2B | 419.0M |
| Non-Operating | |||||
| Interest Income | 127.1M | 147.5M | 140.0M | 79.5M | 79.4M |
| Interest Expense | 10.1M | 13.1M | 22.1M | 19.4M | 23.5M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 673.6M | 434.6M | (4.0B) | 5.1B | 1.1B |
| Income Tax Expense | 59.3M | 220.8M | 202.3M | 271.0M | (731.0M) |
| Bottom Line | |||||
| Net Income | 5.1B | 4.5B | 1.6B | 2.2B | 261.3M |
| Earnings from Cont. Ops | 614.3M | 213.8M | (4.2B) | 4.8B | 1.8B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.1B | 4.5B | 1.6B | 2.2B | 261.3M |
| Per Share | |||||
| Basic EPS | CN¥0.25 | CN¥0.23 | CN¥0.08 | CN¥0.12 | CN¥0.02 |
| Diluted EPS | CN¥0.25 | CN¥0.23 | CN¥0.08 | CN¥0.12 | CN¥0.02 |
| Revenue Per Share | CN¥8.34 | CN¥9.51 | CN¥8.88 | CN¥9.41 | CN¥11.10 |
| Shares | |||||
| Basic Shares Outstanding | 22.5B | 19.4B | 18.6B | 18.5B | 15.0B |
| Diluted Shares Outstanding | 22.5B | 19.4B | 18.6B | 18.5B | 15.0B |
| Profitability Metrics | |||||
| EBITDA | — | 33.2B | 26.0B | 30.2B | 22.8B |
| D&A | — | 32.8B | 30.1B | 25.1B | 22.4B |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026