01070 · TCL ELECTRONICS · Financials
Market Cap
44.24B HKD
Shares
2.52B
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
No structured figures reported for this view yet.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current interest-bearing bank and other borrowings | 2025-12-31 | HKD 5,850,136,000 | Annual report filed 2026-04-29 |
| Current lease liabilities | 2025-12-31 | HKD 126,628,000 | Annual report filed 2026-04-29 |
| Noncurrent interest-bearing bank and other borrowings | 2025-12-31 | HKD 223,936,000 | Annual report filed 2026-04-29 |
| Noncurrent lease liabilities | 2025-12-31 | HKD 335,998,000 | Annual report filed 2026-04-29 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.