---
title: "TCL TECH. (000100.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000100.SZ/norm.md"
symbol: "000100.SZ"
name: "TCL TECH."
parent: "https://longbridge.com/en/quote/000100.SZ.md"
datetime: "2026-03-17T02:39:06.230Z"
locales:
  - [en](https://longbridge.com/en/quote/000100.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000100.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000100.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000100.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000100.SZ/norm.md)


# TCL TECH. (000100.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0577 | 0.0464 | 0.0539 | 0.0021 | 0.0282 |
| ROE | 8.13% | 6.50% | 7.59% | 0.29% | 4.02% |
| Revenue | 50.40B | 45.54B | 40.12B | 41.83B | 42.83B |
| Net income | 1.16B | 870.92M | 1.01B | 38.79M | 530.11M |
| Operating income | 5.04B | -984.04M | 1.65B | -5.36B | 3.79B |
| Gross margin | 17.24% | 7.54% | 13.33% | -1.06% | 15.94% |
| Net margin | 2.31% | 1.91% | 2.52% | 0.09% | 1.24% |
| Profit quality | 76.75% | -6.47% | 13.68% | -71.26% | 40.46% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 381.65B | 400.47B | 400.16B | 378.25B | 393.80B |
| Leverage | 3.08 | 3.10 | 3.04 | 2.85 | 2.88 |
| BVPS | 3.07 | 2.89 | 2.88 | 2.86 | 2.86 |
| Turnover | 0.4588 | 0.4352 | 0.4171 | 0.4335 | 0.4199 |
| Cash & STI | 44.57B | 50.50B | 57.16B | 37.43B | 54.89B |
| Inv & Rec | 21.14B | 20.54B | 19.54B | 17.59B | 21.36B |
| LT assets | 192.64B | 196.97B | 196.22B | 200.79B | 197.78B |
| Net debt | 136.19B | 143.96B | 141.81B | 138.84B | 128.91B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.56B | 15.20B | 12.07B | 7.53B | 9.37B |
| Investing CF | -2.19B | 7.30B | -29.61B | -128.69M | -9.11B |
| Financing CF | -12.48B | -20.29B | 20.78B | -8.85B | 4.15B |
| Free CF | -16.69B | 12.14B | -4.59B | 22.79B | -15.04B |
| OCF coverage | 19.61% | 47.98% | 60.98% | 26.84% | 43.48% |
| Repaid & issued | 14.73B | 16.96B | 35.18B | 14.69B | 20.48B |
| CapEx | -3.20B | -3.12B | -5.19B | -5.02B | -6.27B |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.08CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.146108CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |