TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE: 002129)
China
· Delayed Price · Currency is CNY 10.68
-0.60 (-5.32%)
Nov 15, 2024, 3:04 PM CST
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 31,084 | 57,156 | 65,626 | 40,574 | 18,841 | 16,682 | Upgrade
|
| Other Revenue | 1,990 | 1,990 | 1,384 | 530.74 | 216.27 | 204.62 | Upgrade
|
| Revenue | 33,075 | 59,146 | 67,010 | 41,105 | 19,057 | 16,887 | Upgrade
|
| Revenue Growth (YoY) | -49.75% | -11.74% | 63.02% | 115.70% | 12.85% | 22.76% | Upgrade
|
| Cost of Revenue | 36,167 | 49,155 | 56,294 | 32,779 | 15,514 | 13,665 | Upgrade
|
| Gross Profit | -3,093 | 9,992 | 10,716 | 8,326 | 3,543 | 3,222 | Upgrade
|
| Selling, General & Admin | 2,175 | 1,870 | 1,178 | 1,112 | 780.5 | 624.29 | Upgrade
|
| Research & Development | 747.9 | 2,123 | 2,920 | 1,859 | 618.75 | 574.43 | Upgrade
|
| Other Operating Expenses | -412.47 | -120.98 | 247.74 | 139.24 | 99.02 | 51.01 | Upgrade
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| Operating Expenses | 2,410 | 3,822 | 4,397 | 3,197 | 1,530 | 1,328 | Upgrade
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| Operating Income | -5,502 | 6,170 | 6,319 | 5,129 | 2,013 | 1,894 | Upgrade
|
| Interest Expense | -1,403 | -1,388 | -1,041 | -938.55 | -1,090 | -1,007 | Upgrade
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| Interest & Investment Income | - | 1,148 | 1,841 | 1,279 | 406.7 | 363.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 131.64 | 131.64 | 215.45 | 25.23 | -31.36 | 7.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.49 | -67.36 | -63.77 | -58.93 | -2.61 | 7.91 | Upgrade
|
| EBT Excluding Unusual Items | -6,835 | 5,993 | 7,271 | 5,435 | 1,296 | 1,265 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,861 | -1,464 | 55.95 | - | 69.81 | -49.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -48.04 | -29.12 | -66.54 | -79.65 | -22.43 | 28.22 | Upgrade
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| Asset Writedown | -691.69 | - | -49.15 | -492.81 | - | -0.74 | Upgrade
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| Other Unusual Items | 43.67 | 43.67 | 237.88 | 137.12 | 349.01 | 214.48 | Upgrade
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| Pretax Income | -9,392 | 4,544 | 7,449 | 5,000 | 1,692 | 1,457 | Upgrade
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| Income Tax Expense | -232.31 | 645.14 | 376.29 | 564.9 | 216.6 | 196.08 | Upgrade
|
| Earnings From Continuing Operations | -9,160 | 3,899 | 7,073 | 4,435 | 1,476 | 1,261 | Upgrade
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| Minority Interest in Earnings | 326.41 | -482.83 | -254.39 | -405.51 | -386.52 | -357.58 | Upgrade
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| Net Income | -8,833 | 3,416 | 6,819 | 4,030 | 1,089 | 903.66 | Upgrade
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| Net Income to Common | -8,833 | 3,416 | 6,819 | 4,030 | 1,089 | 903.66 | Upgrade
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| Net Income Growth | - | -49.90% | 69.21% | 270.03% | 20.51% | 42.93% | Upgrade
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| Shares Outstanding (Basic) | 3,985 | 4,010 | 4,023 | 3,827 | 3,611 | 3,481 | Upgrade
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| Shares Outstanding (Diluted) | 3,985 | 4,010 | 4,024 | 3,827 | 3,611 | 3,481 | Upgrade
|
| Shares Change (YoY) | -0.82% | -0.33% | 5.14% | 5.98% | 3.73% | 3.01% | Upgrade
|
| EPS (Basic) | -2.22 | 0.85 | 1.69 | 1.05 | 0.30 | 0.26 | Upgrade
|
| EPS (Diluted) | -2.22 | 0.85 | 1.69 | 1.05 | 0.30 | 0.26 | Upgrade
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| EPS Growth | - | -49.74% | 60.94% | 249.14% | 16.18% | 38.75% | Upgrade
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| Free Cash Flow | -3,721 | -6,982 | -6,156 | -1,821 | -798.5 | -2,136 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -1.74 | -1.53 | -0.48 | -0.22 | -0.61 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | 0.080 | 0.088 | 0.048 | 0.024 | Upgrade
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| Dividend Growth | 225.00% | 225.00% | -9.40% | 83.96% | 100.00% | 0% | Upgrade
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| Gross Margin | -9.35% | 16.89% | 15.99% | 20.26% | 18.59% | 19.08% | Upgrade
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| Operating Margin | -16.64% | 10.43% | 9.43% | 12.48% | 10.56% | 11.21% | Upgrade
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| Profit Margin | -26.71% | 5.78% | 10.18% | 9.80% | 5.71% | 5.35% | Upgrade
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| Free Cash Flow Margin | -11.25% | -11.80% | -9.19% | -4.43% | -4.19% | -12.65% | Upgrade
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| EBITDA | 2,424 | 12,550 | 10,639 | 7,945 | 4,140 | 3,844 | Upgrade
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| EBITDA Margin | 7.33% | 21.22% | 15.88% | 19.33% | 21.72% | 22.76% | Upgrade
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| D&A For EBITDA | 7,927 | 6,381 | 4,319 | 2,817 | 2,127 | 1,950 | Upgrade
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| EBIT | -5,502 | 6,170 | 6,319 | 5,129 | 2,013 | 1,894 | Upgrade
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| EBIT Margin | -16.64% | 10.43% | 9.43% | 12.48% | 10.56% | 11.21% | Upgrade
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| Effective Tax Rate | - | 14.20% | 5.05% | 11.30% | 12.80% | 13.45% | Upgrade
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| Revenue as Reported | 33,075 | 59,146 | 67,010 | 41,105 | 19,057 | 16,887 | Upgrade
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| Advertising Expenses | - | 19.12 | 4.87 | 7.33 | 5.35 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.