Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China
· Delayed Price · Currency is CNY 9.56
-0.08 (-0.83%)
Apr 29, 2026, 3:04 PM CST
SHE:002668 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 18,680 | 18,394 | 18,214 | 15,015 | 11,484 | 10,094 | Upgrade
|
| Other Revenue | 137.11 | 137.11 | 146.89 | 164.8 | 179.18 | 28.46 | Upgrade
|
| Revenue | 18,817 | 18,531 | 18,361 | 15,180 | 11,663 | 10,122 | Upgrade
|
| Revenue Growth (YoY) | 0.29% | 0.93% | 20.96% | 30.15% | 15.22% | 21.29% | Upgrade
|
| Cost of Revenue | 14,015 | 13,922 | 14,209 | 11,700 | 9,406 | 8,025 | Upgrade
|
| Gross Profit | 4,802 | 4,609 | 4,152 | 3,479 | 2,257 | 2,097 | Upgrade
|
| Selling, General & Admin | 1,411 | 1,395 | 1,351 | 1,207 | 908 | 849.21 | Upgrade
|
| Research & Development | 685.04 | 680.3 | 642.66 | 542.05 | 470.96 | 357.14 | Upgrade
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| Other Operating Expenses | 71.15 | 64.6 | 49.59 | 37.56 | 36.57 | 50.24 | Upgrade
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| Operating Expenses | 2,181 | 2,154 | 2,136 | 1,807 | 1,401 | 1,670 | Upgrade
|
| Operating Income | 2,621 | 2,455 | 2,016 | 1,673 | 856.38 | 427.48 | Upgrade
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| Interest Expense | -36.09 | -36.09 | -48.4 | -62.31 | -107.4 | -90.84 | Upgrade
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| Interest & Investment Income | 93.36 | 95.37 | 145.2 | 76.17 | 224.27 | 372.33 | Upgrade
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| Currency Exchange Gain (Loss) | 44.68 | 44.68 | 140.66 | 103.18 | 117.08 | -179.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -181.46 | -19.97 | -21.46 | -16.35 | -36.61 | -44.31 | Upgrade
|
| EBT Excluding Unusual Items | 2,541 | 2,539 | 2,232 | 1,773 | 1,054 | 485.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 30.63 | 24.72 | 12.02 | -10.02 | 2.88 | 1.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.46 | 0.23 | 0.19 | 0.02 | 2.48 | 0.39 | Upgrade
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| Asset Writedown | 5.78 | -1.73 | -5.85 | -6.94 | -1.39 | -23.89 | Upgrade
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| Legal Settlements | -26.82 | -26.82 | - | - | - | -2.8 | Upgrade
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| Other Unusual Items | 9.26 | 9.26 | - | 21.74 | 27.08 | 46.17 | Upgrade
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| Pretax Income | 2,562 | 2,547 | 2,239 | 1,778 | 1,085 | 506.85 | Upgrade
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| Income Tax Expense | 420.01 | 411.97 | 298.08 | 240.56 | 125.79 | 121.89 | Upgrade
|
| Earnings From Continuing Operations | 2,142 | 2,135 | 1,941 | 1,538 | 959.13 | 384.96 | Upgrade
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| Minority Interest in Earnings | -1,014 | -1,011 | -921.4 | -751.13 | -494.7 | -464.87 | Upgrade
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| Net Income | 1,128 | 1,123 | 1,019 | 786.59 | 464.43 | -79.91 | Upgrade
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| Net Income to Common | 1,128 | 1,123 | 1,019 | 786.59 | 464.43 | -79.91 | Upgrade
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| Net Income Growth | 2.95% | 10.22% | 29.58% | 69.37% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,084 | 1,080 | 1,084 | 1,078 | 1,080 | 1,142 | Upgrade
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| Shares Outstanding (Diluted) | 1,084 | 1,080 | 1,084 | 1,078 | 1,080 | 1,142 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.38% | 0.63% | -0.24% | -5.38% | 5.20% | Upgrade
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| EPS (Basic) | 1.04 | 1.04 | 0.94 | 0.73 | 0.43 | -0.07 | Upgrade
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| EPS (Diluted) | 1.04 | 1.04 | 0.94 | 0.73 | 0.43 | -0.07 | Upgrade
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| EPS Growth | 3.06% | 10.64% | 28.77% | 69.77% | - | - | Upgrade
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| Free Cash Flow | 1,926 | 1,756 | 1,549 | 2,311 | 35.69 | 719.1 | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.63 | 1.43 | 2.15 | 0.03 | 0.63 | Upgrade
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| Gross Margin | 25.52% | 24.87% | 22.61% | 22.92% | 19.35% | 20.72% | Upgrade
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| Operating Margin | 13.93% | 13.25% | 10.98% | 11.02% | 7.34% | 4.22% | Upgrade
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| Profit Margin | 6.00% | 6.06% | 5.55% | 5.18% | 3.98% | -0.79% | Upgrade
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| Free Cash Flow Margin | 10.24% | 9.48% | 8.43% | 15.23% | 0.31% | 7.10% | Upgrade
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| EBITDA | 2,958 | 2,785 | 2,314 | 1,931 | 1,189 | 559.6 | Upgrade
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| EBITDA Margin | 15.72% | 15.03% | 12.60% | 12.72% | 10.20% | 5.53% | Upgrade
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| D&A For EBITDA | 337.32 | 329.36 | 297.54 | 258.87 | 333 | 132.12 | Upgrade
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| EBIT | 2,621 | 2,455 | 2,016 | 1,673 | 856.38 | 427.48 | Upgrade
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| EBIT Margin | 13.93% | 13.25% | 10.98% | 11.02% | 7.34% | 4.22% | Upgrade
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| Effective Tax Rate | 16.39% | 16.18% | 13.31% | 13.53% | 11.59% | 24.05% | Upgrade
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| Revenue as Reported | 18,531 | 18,531 | 18,361 | 15,180 | 11,663 | 10,122 | Upgrade
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| Advertising Expenses | - | 113.42 | 113.61 | 112.98 | 97.24 | 20.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.