TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China
· Delayed Price · Currency is CNY 7.66
+0.20 (2.68%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 23,645 | 27,477 | 57,156 | 65,626 | 40,574 | 18,841 | Upgrade
|
| Other Revenue | 941.2 | 941.2 | 1,990 | 1,384 | 530.74 | 216.27 | Upgrade
|
| Revenue | 24,587 | 28,419 | 59,146 | 67,010 | 41,105 | 19,057 | Upgrade
|
| Revenue Growth (YoY) | -52.22% | -51.95% | -11.73% | 63.02% | 115.70% | 12.85% | Upgrade
|
| Cost of Revenue | 32,058 | 34,916 | 49,207 | 56,294 | 32,779 | 15,514 | Upgrade
|
| Gross Profit | -7,471 | -6,498 | 9,939 | 10,716 | 8,326 | 3,543 | Upgrade
|
| Selling, General & Admin | 2,488 | 2,291 | 1,816 | 1,178 | 1,112 | 780.5 | Upgrade
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| Research & Development | 852.78 | 884.79 | 2,125 | 2,920 | 1,859 | 618.75 | Upgrade
|
| Other Operating Expenses | -130.24 | -124.01 | -120.98 | 247.74 | 139.24 | 99.02 | Upgrade
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| Operating Expenses | 3,174 | 3,031 | 3,769 | 4,397 | 3,197 | 1,530 | Upgrade
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| Operating Income | -10,645 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 | Upgrade
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| Interest Expense | -1,395 | -1,352 | -1,388 | -1,041 | -938.55 | -1,090 | Upgrade
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| Interest & Investment Income | 171.38 | 170.6 | 1,148 | 1,841 | 1,279 | 406.7 | Upgrade
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| Currency Exchange Gain (Loss) | 52.66 | 52.66 | 131.64 | 215.45 | 25.23 | -31.36 | Upgrade
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| Other Non Operating Income (Expenses) | -130.99 | -70.4 | -96.02 | -63.77 | -58.93 | -2.61 | Upgrade
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| EBT Excluding Unusual Items | -11,946 | -10,728 | 5,965 | 7,271 | 5,435 | 1,296 | Upgrade
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| Impairment of Goodwill | -915.39 | -915.39 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.64 | -105.44 | -1,464 | 55.95 | - | 69.81 | Upgrade
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| Gain (Loss) on Sale of Assets | -39.29 | -38.85 | -29.12 | -66.54 | -79.65 | -22.43 | Upgrade
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| Asset Writedown | -380.49 | -173.65 | - | -49.15 | -492.81 | - | Upgrade
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| Other Unusual Items | 1,006 | 1,006 | 72.32 | 237.88 | 137.12 | 349.01 | Upgrade
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| Pretax Income | -12,273 | -10,955 | 4,544 | 7,449 | 5,000 | 1,692 | Upgrade
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| Income Tax Expense | -164.69 | -148.67 | 645.14 | 376.29 | 564.9 | 216.6 | Upgrade
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| Earnings From Continuing Operations | -12,108 | -10,806 | 3,899 | 7,073 | 4,435 | 1,476 | Upgrade
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| Minority Interest in Earnings | 1,264 | 988.09 | -482.83 | -254.39 | -405.51 | -386.52 | Upgrade
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| Net Income | -10,845 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 | Upgrade
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| Net Income to Common | -10,845 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 | Upgrade
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| Net Income Growth | - | - | -49.90% | 69.21% | 270.03% | 20.51% | Upgrade
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| Shares Outstanding (Basic) | 3,997 | 3,987 | 4,010 | 4,023 | 3,827 | 3,611 | Upgrade
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| Shares Outstanding (Diluted) | 3,997 | 3,987 | 4,010 | 4,024 | 3,827 | 3,611 | Upgrade
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| Shares Change (YoY) | 0.12% | -0.60% | -0.33% | 5.14% | 5.98% | 3.73% | Upgrade
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| EPS (Basic) | -2.71 | -2.46 | 0.85 | 1.69 | 1.05 | 0.30 | Upgrade
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| EPS (Diluted) | -2.71 | -2.46 | 0.85 | 1.69 | 1.05 | 0.30 | Upgrade
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| EPS Growth | - | - | -49.74% | 60.94% | 249.14% | 16.18% | Upgrade
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| Free Cash Flow | -4,173 | -4,113 | -6,982 | -6,156 | -1,821 | -798.5 | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.03 | -1.74 | -1.53 | -0.48 | -0.22 | Upgrade
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| Dividend Per Share | - | - | 0.260 | 0.080 | 0.088 | 0.048 | Upgrade
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| Dividend Growth | - | - | 225.00% | -9.40% | 83.96% | 100.00% | Upgrade
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| Gross Margin | -30.39% | -22.86% | 16.80% | 15.99% | 20.26% | 18.59% | Upgrade
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| Operating Margin | -43.29% | -33.53% | 10.43% | 9.43% | 12.48% | 10.56% | Upgrade
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| Profit Margin | -44.11% | -34.55% | 5.78% | 10.18% | 9.80% | 5.71% | Upgrade
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| Free Cash Flow Margin | -16.97% | -14.47% | -11.80% | -9.19% | -4.43% | -4.19% | Upgrade
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| EBITDA | -2,826 | -1,988 | 12,595 | 10,639 | 7,945 | 4,140 | Upgrade
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| EBITDA Margin | -11.49% | -7.00% | 21.30% | 15.88% | 19.33% | 21.72% | Upgrade
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| D&A For EBITDA | 7,819 | 7,540 | 6,425 | 4,319 | 2,817 | 2,127 | Upgrade
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| EBIT | -10,645 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 | Upgrade
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| EBIT Margin | -43.29% | -33.53% | 10.43% | 9.43% | 12.48% | 10.56% | Upgrade
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| Effective Tax Rate | - | - | 14.20% | 5.05% | 11.30% | 12.80% | Upgrade
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| Revenue as Reported | 24,587 | 28,419 | 59,146 | 67,010 | 41,105 | 19,057 | Upgrade
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| Advertising Expenses | - | 27.29 | 19.12 | 4.87 | 7.33 | 5.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.