TCL Corp (000100) — Long-term Investment Intensity

Latest as of September 2019: 11.9%

TCL Corp (000100) has a Long-term Investment Intensity of 11.9% as of September 2019. Long-term investments of CN¥19.29 Billion represent 11.9% of total assets of CN¥161.73 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 000100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

11.9%
LT Investments / Total Assets

Long-term Investments

CN¥19.29 Billion
CNY

Total Assets

CN¥161.73 Billion
CNY

Country

China
SHE

TCL Corp Long-term Investment Intensity (2015–2018)

This chart shows how TCL Corp's Long-term Investment Intensity has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the intensity stands at 11.9%, reflecting long-term investments of CN¥19.29 Billion against total assets of CN¥161.73 Billion CNY. Explore TCL Corp (000100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for TCL Corp (2015–2018)

The table below presents the year-by-year Long-term Investment Intensity for TCL Corp from 2015 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see TCL Corp stock valuation.

Year LT Investment Intensity LT Investments (CNY) Total Assets Change (pp)
2018 11.0% CN¥21.23 Billion CN¥192.99 Billion ▼ -0.7 pp
2017 11.7% CN¥18.76 Billion CN¥160.29 Billion ▲ +1.6 pp
2016 10.1% CN¥14.93 Billion CN¥147.14 Billion ▲ +0.1 pp
2015 10.0% CN¥11.20 Billion CN¥111.75 Billion
pp = percentage points