TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE: 002129)
China flag China · Delayed Price · Currency is CNY
9.36
-0.06 (-0.64%)
Dec 20, 2024, 3:04 PM CST

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. Income Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Operating Revenue
31,08457,15665,62640,57418,84116,682
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Other Revenue
1,9901,9901,384530.74216.27204.62
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Revenue
33,07559,14667,01041,10519,05716,887
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Revenue Growth (YoY)
-49.75%-11.74%63.02%115.70%12.85%22.76%
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Cost of Revenue
36,16749,15556,29432,77915,51413,665
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Gross Profit
-3,0939,99210,7168,3263,5433,222
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Selling, General & Admin
2,1751,8701,1781,112780.5624.29
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Research & Development
747.92,1232,9201,859618.75574.43
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Other Operating Expenses
-412.47-120.98247.74139.2499.0251.01
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Operating Expenses
2,4103,8224,3973,1971,5301,328
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Operating Income
-5,5026,1706,3195,1292,0131,894
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Interest Expense
-1,403-1,388-1,041-938.55-1,090-1,007
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Interest & Investment Income
-1,1481,8411,279406.7363.2
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Currency Exchange Gain (Loss)
131.64131.64215.4525.23-31.367.41
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Other Non Operating Income (Expenses)
-60.49-67.36-63.77-58.93-2.617.91
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EBT Excluding Unusual Items
-6,8355,9937,2715,4351,2961,265
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Gain (Loss) on Sale of Investments
-1,861-1,46455.95-69.81-49.5
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Gain (Loss) on Sale of Assets
-48.04-29.12-66.54-79.65-22.4328.22
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Asset Writedown
-691.69--49.15-492.81--0.74
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Other Unusual Items
43.6743.67237.88137.12349.01214.48
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Pretax Income
-9,3924,5447,4495,0001,6921,457
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Income Tax Expense
-232.31645.14376.29564.9216.6196.08
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Earnings From Continuing Operations
-9,1603,8997,0734,4351,4761,261
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Minority Interest in Earnings
326.41-482.83-254.39-405.51-386.52-357.58
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Net Income
-8,8333,4166,8194,0301,089903.66
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Net Income to Common
-8,8333,4166,8194,0301,089903.66
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Net Income Growth
--49.90%69.21%270.03%20.51%42.93%
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Shares Outstanding (Basic)
3,9854,0104,0233,8273,6113,481
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Shares Outstanding (Diluted)
3,9854,0104,0243,8273,6113,481
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Shares Change (YoY)
-0.82%-0.33%5.14%5.98%3.73%3.01%
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EPS (Basic)
-2.220.851.691.050.300.26
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EPS (Diluted)
-2.220.851.691.050.300.26
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EPS Growth
--49.74%60.94%249.14%16.18%38.75%
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Free Cash Flow
-3,721-6,982-6,156-1,821-798.5-2,136
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Free Cash Flow Per Share
-0.93-1.74-1.53-0.48-0.22-0.61
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Dividend Per Share
0.2600.2600.0800.0880.0480.024
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Dividend Growth
225.00%225.00%-9.40%83.96%100.00%0%
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Gross Margin
-9.35%16.89%15.99%20.26%18.59%19.08%
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Operating Margin
-16.64%10.43%9.43%12.48%10.56%11.21%
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Profit Margin
-26.71%5.78%10.18%9.80%5.71%5.35%
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Free Cash Flow Margin
-11.25%-11.80%-9.19%-4.43%-4.19%-12.65%
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EBITDA
2,42412,55010,6397,9454,1403,844
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EBITDA Margin
7.33%21.22%15.88%19.33%21.72%22.76%
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D&A For EBITDA
7,9276,3814,3192,8172,1271,950
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EBIT
-5,5026,1706,3195,1292,0131,894
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EBIT Margin
-16.64%10.43%9.43%12.48%10.56%11.21%
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Effective Tax Rate
-14.20%5.05%11.30%12.80%13.45%
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Revenue as Reported
33,07559,14667,01041,10519,05716,887
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Advertising Expenses
-19.124.877.335.353.96
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Source: S&P Capital IQ. Standard template. Financial Sources.