2006 - TCL Communication Technology Holdings Limited

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TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED Financial Highlights FINANCIAL SUMMARY (HK$ Million) 2006 2005 Revenue 5,502 5,664 Gross profit 792 88 Gross profit margin (%) 14% 2% Profit/(loss) attributable to equity holders of the parent 15 (1,608) Basic EPS/(LPS) (HK cents) 0.3 (55.6) FINANCIAL POSITION (HK$ Million) 2006 2005 Property, plant & equipment and prepaid land lease payments 274 372 Net current assets/(liabilities) 394 (189) Cash and pledged deposits 568 460 Total liabilities 2,998 4,043 Interest bearing borrowings 488 771 Net assets 672 41 KEY FINANCIAL INDICATORS 2006 2005 Inventory turnover (days) * 23 24 Trade receivable turnover (days) 91 80 Trade payable turnover (days) 70 90 Current ratio (times) 1.1 1.0 Interest bearing borrowings/Total assets 13.3% 18.9% * Finished goods only Note: The above turnover days are calculated on average balance of the year. 2 Annual Report 2006
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED Financial Highlights REVENUE BY PRODUCT 2006 43% 2005 21% 37% 57% Multimedia Monochrome 22% Colour 20% REVENUE BY MARKET 2006 24% 2005 36% Overseas PRC 76% 64% Annual Report 2006 3
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2006 - TCL Communication Technology Holdings Limited

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