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T15 TCIL HK$

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  • 0.990
  • 0.0000.00%
10min DelayTrading Apr 30 15:04 CST
1.99BMarket Cap4.16P/E (TTM)

TCIL HK$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.47%2.24B
17.47%2.24B
10.14%1.92B
-26.20%1.91B
-26.20%1.91B
-37.06%1.75B
4.49%2.59B
--2.59B
-33.84%2.77B
-42.57%2.48B
-Cash and cash equivalents
17.47%2.24B
17.47%2.24B
10.14%1.92B
-26.20%1.91B
-26.20%1.91B
-37.06%1.75B
4.49%2.59B
--2.59B
13.97%2.77B
-2.52%2.48B
-Accounts receivable
-10.73%948.39M
-10.73%948.39M
-3.39%1.12B
-22.23%1.06B
-22.23%1.06B
15.16%1.16B
39.17%1.37B
--1.37B
-11.90%1.01B
-11.39%981.58M
-Gross accounts receivable
-13.61%962.93M
-13.61%962.93M
----
-21.78%1.11B
-21.78%1.11B
----
36.51%1.42B
--1.42B
----
-11.08%1.04B
-Bad debt provision
72.19%-14.54M
72.19%-14.54M
----
11.31%-52.27M
11.31%-52.27M
----
5.34%-58.94M
---58.94M
----
5.85%-62.27M
-Other receivables
-12.73%2.82B
-12.73%2.82B
30.54%4.18B
-4.14%3.23B
-4.14%3.23B
286.28%3.2B
560.80%3.37B
--3.37B
71.59%828.07M
16.50%510.07M
Inventory
-3.69%2.19B
-3.69%2.19B
-16.26%1.93B
44.70%2.28B
44.70%2.28B
71.23%2.3B
8.48%1.57B
--1.57B
-25.85%1.34B
-20.55%1.45B
Total current assets
-2.70%9.28B
-2.70%9.28B
-1.43%9.15B
7.19%9.54B
7.19%9.54B
54.30%9.28B
61.86%8.9B
--8.9B
-22.12%6.02B
-29.34%5.5B
Non current assets
Net PPE
-1.71%5.51B
-1.71%5.51B
-2.80%5.34B
-0.47%5.61B
-0.47%5.61B
24.61%5.49B
17.05%5.63B
--5.63B
-13.89%4.41B
-5.38%4.81B
-Gross PP&E
2.86%8.99B
2.86%8.99B
-2.80%5.34B
1.94%8.74B
1.94%8.74B
24.61%5.49B
14.18%8.57B
--8.57B
-13.89%4.41B
-4.77%7.51B
-Accumulated depreciation
-11.03%-3.48B
-11.03%-3.48B
----
-6.57%-3.13B
-6.57%-3.13B
----
-9.04%-2.94B
---2.94B
----
3.67%-2.7B
Total investment
-2.21%1.72B
-2.21%1.72B
11.92%2.02B
17.34%1.76B
17.34%1.76B
-27.94%1.8B
-41.07%1.5B
--1.5B
165.94%2.5B
179.00%2.54B
-Long-term equity investment
-8.31%69.52M
-8.31%69.52M
-9.03%75.49M
-7.41%75.82M
-7.41%75.82M
-90.53%82.98M
-90.87%81.89M
--81.89M
-1.11%876.67M
3.34%896.97M
-Including:Available-for-sale securities
-1.93%1.65B
-1.93%1.65B
12.93%1.94B
18.77%1.68B
18.77%1.68B
5.79%1.72B
-13.88%1.41B
--1.41B
2,859.78%1.63B
3,776.82%1.64B
Goodwill and other intangible assets
6.60%228.28M
6.60%228.28M
57.67%205.34M
80.34%214.15M
80.34%214.15M
20.41%130.23M
39.31%118.75M
--118.75M
7.06%108.15M
-30.64%85.24M
-Goodwill
-39.74%69.34M
-39.74%69.34M
58.94%68.02M
44.74%115.07M
44.74%115.07M
-36.99%42.8M
150.24%79.5M
--79.5M
86.17%67.93M
-30.59%31.77M
-Other intangible assets
60.41%158.94M
60.41%158.94M
57.06%137.32M
152.45%99.09M
152.45%99.09M
117.36%87.43M
-26.59%39.25M
--39.25M
-37.67%40.22M
-30.67%53.47M
Total non current assets
4.36%14.4B
4.36%14.4B
2.11%13.74B
5.49%13.8B
5.49%13.8B
24.96%13.46B
10.48%13.08B
--13.08B
6.55%10.77B
16.54%11.84B
Total assets
1.47%23.68B
1.47%23.68B
0.67%22.89B
6.18%23.34B
6.18%23.34B
35.48%22.74B
26.77%21.98B
--21.98B
-5.87%16.79B
-3.36%17.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.51%5.38B
2.51%5.38B
6.47%5.44B
10.98%5.24B
10.98%5.24B
141.75%5.11B
241.04%4.72B
--4.72B
6.66%2.11B
-33.89%1.39B
-Including:Current debt
2.12%5.18B
2.12%5.18B
7.48%5.24B
12.95%5.07B
12.95%5.07B
156.17%4.87B
293.41%4.49B
--4.49B
10.82%1.9B
-38.24%1.14B
-Including:Current capital Lease obligation
14.12%197.06M
14.12%197.06M
-14.48%201.17M
-26.65%172.67M
-26.65%172.67M
11.60%235.23M
-3.63%235.39M
--235.39M
-20.32%210.78M
-1.49%244.26M
Payables
2.40%2.33B
2.40%2.33B
-13.53%2.21B
-14.05%2.28B
-14.05%2.28B
33.42%2.55B
29.15%2.65B
--2.65B
-8.20%1.91B
2.30%2.05B
-accounts payable
-14.17%844.42M
-14.17%844.42M
-12.82%974.58M
-7.95%983.84M
-7.95%983.84M
39.46%1.12B
20.20%1.07B
--1.07B
-1.17%801.62M
9.34%889.18M
-Total tax payable
-5.34%108.08M
-5.34%108.08M
-3.36%143.64M
-30.52%114.18M
-30.52%114.18M
26.42%148.64M
49.87%164.34M
--164.34M
-11.03%117.58M
-5.60%109.65M
-Other payable
17.00%1.38B
17.00%1.38B
-15.32%1.09B
-16.75%1.18B
-16.75%1.18B
29.37%1.28B
34.56%1.42B
--1.42B
-12.88%993.17M
-2.17%1.05B
Current provisions
-45.56%7.97M
-45.56%7.97M
-23.66%13.27M
-17.41%14.64M
-17.41%14.64M
-22.52%17.38M
-27.79%17.73M
--17.73M
-26.48%22.43M
-26.99%24.55M
Current liabilities
2.39%7.71B
2.39%7.71B
-0.25%7.66B
1.94%7.53B
1.94%7.53B
89.65%7.68B
113.58%7.39B
--7.39B
-1.15%4.05B
-16.28%3.46B
Non current liabilities
-Long term debt and capital lease obligation
7.63%3.41B
7.63%3.41B
6.92%2.92B
35.06%3.17B
35.06%3.17B
205.96%2.73B
49.28%2.35B
--2.35B
-42.13%891.71M
12.40%1.57B
-Including:Long term debt
5.49%2.94B
5.49%2.94B
2.77%2.39B
48.02%2.78B
48.02%2.78B
369.17%2.32B
75.96%1.88B
--1.88B
-42.03%495.47M
19.07%1.07B
-Including:Long term capital lease obligation
23.05%475.79M
23.05%475.79M
30.79%527.92M
-17.18%386.67M
-17.18%386.67M
1.87%403.65M
-7.32%466.88M
--466.88M
-42.24%396.24M
0.45%503.78M
Long term provisions
-16.06%53.22M
-16.06%53.22M
-8.05%57.36M
5.34%63.4M
5.34%63.4M
14.60%62.38M
21.46%60.19M
--60.19M
-0.65%54.43M
-0.58%49.55M
Total non current liabilities
6.58%3.8B
6.58%3.8B
6.37%3.28B
31.93%3.56B
31.93%3.56B
183.66%3.09B
50.64%2.7B
--2.7B
-38.39%1.09B
10.36%1.79B
Total liabilities
3.73%11.51B
3.73%11.51B
1.65%10.94B
9.97%11.1B
9.97%11.1B
109.57%10.76B
92.10%10.09B
--10.09B
-12.37%5.14B
-8.77%5.25B
Shareholders'equity
Share capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
-common stock
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
Paid-in capital
0.00%928.24M
0.00%928.24M
----
--928.24M
--928.24M
--928.24M
----
----
----
----
Retained earnings
6.05%7.9B
6.05%7.9B
----
--7.45B
--7.45B
--7.35B
----
----
----
----
Other equity interest
10.92%14.96M
10.92%14.96M
----
--13.49M
--13.49M
--12.87M
----
----
----
----
Total stockholders'equity
0.21%11.05B
0.21%11.05B
0.08%10.81B
3.23%11.03B
3.23%11.03B
2.82%10.8B
-1.14%10.68B
--10.68B
-1.71%10.5B
-0.44%10.81B
Noncontrolling interests
-7.74%1.12B
-7.74%1.12B
-2.94%1.15B
0.61%1.21B
0.61%1.21B
2.75%1.18B
-5.82%1.2B
--1.2B
-10.82%1.15B
-3.70%1.28B
Total equity
-0.57%12.17B
-0.57%12.17B
-0.21%11.95B
2.96%12.24B
2.96%12.24B
2.82%11.98B
-1.63%11.89B
--11.89B
-2.69%11.65B
-0.80%12.08B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.47%2.24B17.47%2.24B10.14%1.92B-26.20%1.91B-26.20%1.91B-37.06%1.75B4.49%2.59B--2.59B-33.84%2.77B-42.57%2.48B
-Cash and cash equivalents 17.47%2.24B17.47%2.24B10.14%1.92B-26.20%1.91B-26.20%1.91B-37.06%1.75B4.49%2.59B--2.59B13.97%2.77B-2.52%2.48B
-Accounts receivable -10.73%948.39M-10.73%948.39M-3.39%1.12B-22.23%1.06B-22.23%1.06B15.16%1.16B39.17%1.37B--1.37B-11.90%1.01B-11.39%981.58M
-Gross accounts receivable -13.61%962.93M-13.61%962.93M-----21.78%1.11B-21.78%1.11B----36.51%1.42B--1.42B-----11.08%1.04B
-Bad debt provision 72.19%-14.54M72.19%-14.54M----11.31%-52.27M11.31%-52.27M----5.34%-58.94M---58.94M----5.85%-62.27M
-Other receivables -12.73%2.82B-12.73%2.82B30.54%4.18B-4.14%3.23B-4.14%3.23B286.28%3.2B560.80%3.37B--3.37B71.59%828.07M16.50%510.07M
Inventory -3.69%2.19B-3.69%2.19B-16.26%1.93B44.70%2.28B44.70%2.28B71.23%2.3B8.48%1.57B--1.57B-25.85%1.34B-20.55%1.45B
Total current assets -2.70%9.28B-2.70%9.28B-1.43%9.15B7.19%9.54B7.19%9.54B54.30%9.28B61.86%8.9B--8.9B-22.12%6.02B-29.34%5.5B
Non current assets
Net PPE -1.71%5.51B-1.71%5.51B-2.80%5.34B-0.47%5.61B-0.47%5.61B24.61%5.49B17.05%5.63B--5.63B-13.89%4.41B-5.38%4.81B
-Gross PP&E 2.86%8.99B2.86%8.99B-2.80%5.34B1.94%8.74B1.94%8.74B24.61%5.49B14.18%8.57B--8.57B-13.89%4.41B-4.77%7.51B
-Accumulated depreciation -11.03%-3.48B-11.03%-3.48B-----6.57%-3.13B-6.57%-3.13B-----9.04%-2.94B---2.94B----3.67%-2.7B
Total investment -2.21%1.72B-2.21%1.72B11.92%2.02B17.34%1.76B17.34%1.76B-27.94%1.8B-41.07%1.5B--1.5B165.94%2.5B179.00%2.54B
-Long-term equity investment -8.31%69.52M-8.31%69.52M-9.03%75.49M-7.41%75.82M-7.41%75.82M-90.53%82.98M-90.87%81.89M--81.89M-1.11%876.67M3.34%896.97M
-Including:Available-for-sale securities -1.93%1.65B-1.93%1.65B12.93%1.94B18.77%1.68B18.77%1.68B5.79%1.72B-13.88%1.41B--1.41B2,859.78%1.63B3,776.82%1.64B
Goodwill and other intangible assets 6.60%228.28M6.60%228.28M57.67%205.34M80.34%214.15M80.34%214.15M20.41%130.23M39.31%118.75M--118.75M7.06%108.15M-30.64%85.24M
-Goodwill -39.74%69.34M-39.74%69.34M58.94%68.02M44.74%115.07M44.74%115.07M-36.99%42.8M150.24%79.5M--79.5M86.17%67.93M-30.59%31.77M
-Other intangible assets 60.41%158.94M60.41%158.94M57.06%137.32M152.45%99.09M152.45%99.09M117.36%87.43M-26.59%39.25M--39.25M-37.67%40.22M-30.67%53.47M
Total non current assets 4.36%14.4B4.36%14.4B2.11%13.74B5.49%13.8B5.49%13.8B24.96%13.46B10.48%13.08B--13.08B6.55%10.77B16.54%11.84B
Total assets 1.47%23.68B1.47%23.68B0.67%22.89B6.18%23.34B6.18%23.34B35.48%22.74B26.77%21.98B--21.98B-5.87%16.79B-3.36%17.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.51%5.38B2.51%5.38B6.47%5.44B10.98%5.24B10.98%5.24B141.75%5.11B241.04%4.72B--4.72B6.66%2.11B-33.89%1.39B
-Including:Current debt 2.12%5.18B2.12%5.18B7.48%5.24B12.95%5.07B12.95%5.07B156.17%4.87B293.41%4.49B--4.49B10.82%1.9B-38.24%1.14B
-Including:Current capital Lease obligation 14.12%197.06M14.12%197.06M-14.48%201.17M-26.65%172.67M-26.65%172.67M11.60%235.23M-3.63%235.39M--235.39M-20.32%210.78M-1.49%244.26M
Payables 2.40%2.33B2.40%2.33B-13.53%2.21B-14.05%2.28B-14.05%2.28B33.42%2.55B29.15%2.65B--2.65B-8.20%1.91B2.30%2.05B
-accounts payable -14.17%844.42M-14.17%844.42M-12.82%974.58M-7.95%983.84M-7.95%983.84M39.46%1.12B20.20%1.07B--1.07B-1.17%801.62M9.34%889.18M
-Total tax payable -5.34%108.08M-5.34%108.08M-3.36%143.64M-30.52%114.18M-30.52%114.18M26.42%148.64M49.87%164.34M--164.34M-11.03%117.58M-5.60%109.65M
-Other payable 17.00%1.38B17.00%1.38B-15.32%1.09B-16.75%1.18B-16.75%1.18B29.37%1.28B34.56%1.42B--1.42B-12.88%993.17M-2.17%1.05B
Current provisions -45.56%7.97M-45.56%7.97M-23.66%13.27M-17.41%14.64M-17.41%14.64M-22.52%17.38M-27.79%17.73M--17.73M-26.48%22.43M-26.99%24.55M
Current liabilities 2.39%7.71B2.39%7.71B-0.25%7.66B1.94%7.53B1.94%7.53B89.65%7.68B113.58%7.39B--7.39B-1.15%4.05B-16.28%3.46B
Non current liabilities
-Long term debt and capital lease obligation 7.63%3.41B7.63%3.41B6.92%2.92B35.06%3.17B35.06%3.17B205.96%2.73B49.28%2.35B--2.35B-42.13%891.71M12.40%1.57B
-Including:Long term debt 5.49%2.94B5.49%2.94B2.77%2.39B48.02%2.78B48.02%2.78B369.17%2.32B75.96%1.88B--1.88B-42.03%495.47M19.07%1.07B
-Including:Long term capital lease obligation 23.05%475.79M23.05%475.79M30.79%527.92M-17.18%386.67M-17.18%386.67M1.87%403.65M-7.32%466.88M--466.88M-42.24%396.24M0.45%503.78M
Long term provisions -16.06%53.22M-16.06%53.22M-8.05%57.36M5.34%63.4M5.34%63.4M14.60%62.38M21.46%60.19M--60.19M-0.65%54.43M-0.58%49.55M
Total non current liabilities 6.58%3.8B6.58%3.8B6.37%3.28B31.93%3.56B31.93%3.56B183.66%3.09B50.64%2.7B--2.7B-38.39%1.09B10.36%1.79B
Total liabilities 3.73%11.51B3.73%11.51B1.65%10.94B9.97%11.1B9.97%11.1B109.57%10.76B92.10%10.09B--10.09B-12.37%5.14B-8.77%5.25B
Shareholders'equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B0.00%1.01B0.00%1.01B
-common stock 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B0.00%1.01B0.00%1.01B
Paid-in capital 0.00%928.24M0.00%928.24M------928.24M--928.24M--928.24M----------------
Retained earnings 6.05%7.9B6.05%7.9B------7.45B--7.45B--7.35B----------------
Other equity interest 10.92%14.96M10.92%14.96M------13.49M--13.49M--12.87M----------------
Total stockholders'equity 0.21%11.05B0.21%11.05B0.08%10.81B3.23%11.03B3.23%11.03B2.82%10.8B-1.14%10.68B--10.68B-1.71%10.5B-0.44%10.81B
Noncontrolling interests -7.74%1.12B-7.74%1.12B-2.94%1.15B0.61%1.21B0.61%1.21B2.75%1.18B-5.82%1.2B--1.2B-10.82%1.15B-3.70%1.28B
Total equity -0.57%12.17B-0.57%12.17B-0.21%11.95B2.96%12.24B2.96%12.24B2.82%11.98B-1.63%11.89B--11.89B-2.69%11.65B-0.80%12.08B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
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