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TCL Technology Group Corporation 000100.SZ
CN · XSHE · XSHE · stock · Technology · website
TCL Technology Group Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥184.2B | CN¥165.0B | CN¥174.4B | CN¥166.6B |
| Gross profit | CN¥24.4B | CN¥19.2B | CN¥24.8B | CN¥14.7B |
| R&D expense | CN¥11.1B | CN¥9.4B | CN¥9.5B | CN¥8.6B |
| SG&A expense | CN¥2.6B | CN¥2.4B | CN¥3.8B | CN¥2.8B |
| Operating income | CN¥7.4B | CN¥4.2B | CN¥11.6B | CN¥2.9B |
| Interest expense | CN¥5.0B | CN¥5.1B | CN¥4.9B | CN¥4.5B |
| Income tax | CN¥220.8M | CN¥202.3M | CN¥271.0M | -CN¥731.0M |
| Net income | CN¥4.5B | CN¥1.6B | CN¥2.2B | CN¥261.3M |
| EPS (diluted) | CN¥0.23 | CN¥0.08 | CN¥0.12 | CN¥0.02 |
| Operating cash flow | CN¥44.0B | CN¥29.5B | CN¥25.3B | CN¥18.4B |
| Free cash flow | CN¥27.7B | CN¥5.8B | -CN¥4.3B | -CN¥22.3B |
| Cash & equivalents | CN¥30.5B | CN¥23.0B | CN¥21.9B | CN¥35.4B |
| Inventory | CN¥18.4B | CN¥17.6B | CN¥18.5B | CN¥18.0B |
| Total assets | CN¥372.7B | CN¥378.3B | CN¥382.9B | CN¥360.0B |
| Total liabilities | CN¥239.4B | CN¥245.5B | CN¥237.6B | CN¥227.9B |
| Shareholders' equity | CN¥61.4B | CN¥53.2B | CN¥52.9B | CN¥50.7B |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.7% | -5.4% | +4.7% | — |
| Net income growth | +188.8% | -29.4% | +747.6% | — |
| EPS growth | +176.2% | -29.3% | +601.8% | — |
| Free cash flow growth | +375.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.