TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China · Delayed Price · Currency is CNY 10.62
-0.12 (-1.12%)
At close: Feb 6, 2026
SHE:002129 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 26,467 | 27,477 | 57,156 | 65,626 | 40,574 | 18,841 |
Other Revenue | 941.2 | 941.2 | 1,990 | 1,384 | 530.74 | 216.27 |
| 27,408 | 28,419 | 59,146 | 67,010 | 41,105 | 19,057 | |
Revenue Growth (YoY) | -17.13% | -51.95% | -11.73% | 63.02% | 115.70% | 12.85% |
Cost of Revenue | 33,396 | 34,916 | 49,207 | 56,294 | 32,779 | 15,514 |
Gross Profit | -5,988 | -6,498 | 9,939 | 10,716 | 8,326 | 3,543 |
Selling, General & Admin | 2,418 | 2,291 | 1,816 | 1,178 | 1,112 | 780.5 |
Research & Development | 990.06 | 884.79 | 2,125 | 2,920 | 1,859 | 618.75 |
Other Operating Expenses | -110.58 | -124.01 | -120.98 | 247.74 | 139.24 | 99.02 |
Operating Expenses | 3,302 | 3,031 | 3,769 | 4,397 | 3,197 | 1,530 |
Operating Income | -9,290 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 |
Interest Expense | -1,526 | -1,352 | -1,388 | -1,041 | -938.55 | -1,090 |
Interest & Investment Income | 183.7 | 170.6 | 1,148 | 1,841 | 1,279 | 406.7 |
Currency Exchange Gain (Loss) | 52.66 | 52.66 | 131.64 | 215.45 | 25.23 | -31.36 |
Other Non Operating Income (Expenses) | -371.96 | -70.4 | -96.02 | -63.77 | -58.93 | -2.61 |
EBT Excluding Unusual Items | -10,952 | -10,728 | 5,965 | 7,271 | 5,435 | 1,296 |
Impairment of Goodwill | -915.39 | -915.39 | - | - | - | - |
Gain (Loss) on Sale of Investments | 95.82 | -105.44 | -1,464 | 55.95 | - | 69.81 |
Gain (Loss) on Sale of Assets | 2.87 | -38.85 | -29.12 | -66.54 | -79.65 | -22.43 |
Asset Writedown | -192.9 | -173.65 | - | -49.15 | -492.81 | - |
Other Unusual Items | 1,006 | 1,006 | 72.32 | 237.88 | 137.12 | 349.01 |
Pretax Income | -10,956 | -10,955 | 4,544 | 7,449 | 5,000 | 1,692 |
Income Tax Expense | -61.44 | -148.67 | 645.14 | 376.29 | 564.9 | 216.6 |
Earnings From Continuing Operations | -10,894 | -10,806 | 3,899 | 7,073 | 4,435 | 1,476 |
Minority Interest in Earnings | 1,361 | 988.09 | -482.83 | -254.39 | -405.51 | -386.52 |
Net Income | -9,534 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 |
Net Income to Common | -9,534 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 |
Net Income Growth | - | - | -49.90% | 69.21% | 270.03% | 20.51% |
Shares Outstanding (Basic) | 3,990 | 3,987 | 4,010 | 4,023 | 3,827 | 3,611 |
Shares Outstanding (Diluted) | 3,990 | 3,987 | 4,010 | 4,024 | 3,827 | 3,611 |
Shares Change (YoY) | 0.13% | -0.60% | -0.33% | 5.14% | 5.98% | 3.73% |
EPS (Basic) | -2.39 | -2.46 | 0.85 | 1.69 | 1.05 | 0.30 |
EPS (Diluted) | -2.39 | -2.46 | 0.85 | 1.69 | 1.05 | 0.30 |
EPS Growth | - | - | -49.74% | 60.94% | 249.14% | 16.18% |
Free Cash Flow | -5,135 | -4,113 | -6,982 | -6,156 | -1,821 | -798.5 |
Free Cash Flow Per Share | -1.29 | -1.03 | -1.74 | -1.53 | -0.48 | -0.22 |
Dividend Per Share | - | - | 0.260 | 0.080 | 0.088 | 0.048 |
Dividend Growth | - | - | 225.00% | -9.40% | 83.96% | 100.00% |
Gross Margin | -21.85% | -22.86% | 16.80% | 15.99% | 20.26% | 18.59% |
Operating Margin | -33.89% | -33.53% | 10.43% | 9.43% | 12.48% | 10.56% |
Profit Margin | -34.78% | -34.55% | 5.78% | 10.18% | 9.80% | 5.71% |
Free Cash Flow Margin | -18.73% | -14.47% | -11.80% | -9.19% | -4.43% | -4.19% |
EBITDA | -913.33 | -1,988 | 12,595 | 10,639 | 7,945 | 4,140 |
EBITDA Margin | -3.33% | -7.00% | 21.30% | 15.88% | 19.33% | 21.72% |
D&A For EBITDA | 8,377 | 7,540 | 6,425 | 4,319 | 2,817 | 2,127 |
EBIT | -9,290 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 |
EBIT Margin | -33.89% | -33.53% | 10.43% | 9.43% | 12.48% | 10.56% |
Effective Tax Rate | - | - | 14.20% | 5.05% | 11.30% | 12.80% |
Revenue as Reported | 27,408 | 28,419 | 59,146 | 67,010 | 41,105 | 19,057 |
Advertising Expenses | - | 27.29 | 19.12 | 4.87 | 7.33 | 5.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.