TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China
· Delayed Price · Currency is CNY 8.87
+0.11 (1.26%)
At close: Dec 5, 2025
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 | 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 | 2015 - 2019 |
| Operating Revenue | 26,467 | 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
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| Revenue | 27,408 | 28,419 | 59,146 | 67,010 | 41,105 | 19,057 | Upgrade
|
| Revenue Growth (YoY) | -17.13% | -51.95% | -11.73% | 63.02% | 115.70% | 12.85% | Upgrade
|
| Cost of Revenue | 33,396 | 34,916 | 49,207 | 56,294 | 32,779 | 15,514 | Upgrade
|
| Gross Profit | -5,988 | -6,498 | 9,939 | 10,716 | 8,326 | 3,543 | Upgrade
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| Selling, General & Admin | 2,418 | 2,291 | 1,816 | 1,178 | 1,112 | 780.5 | Upgrade
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| Research & Development | 990.06 | 884.79 | 2,125 | 2,920 | 1,859 | 618.75 | Upgrade
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| Other Operating Expenses | -110.58 | -124.01 | -120.98 | 247.74 | 139.24 | 99.02 | Upgrade
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| Operating Expenses | 3,302 | 3,031 | 3,769 | 4,397 | 3,197 | 1,530 | Upgrade
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| Operating Income | -9,290 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 | Upgrade
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| Interest Expense | -1,526 | -1,352 | -1,388 | -1,041 | -938.55 | -1,090 | Upgrade
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| Interest & Investment Income | 183.7 | 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) | -371.96 | -70.4 | -96.02 | -63.77 | -58.93 | -2.61 | Upgrade
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| EBT Excluding Unusual Items | -10,952 | -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 | 95.82 | -105.44 | -1,464 | 55.95 | - | 69.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.87 | -38.85 | -29.12 | -66.54 | -79.65 | -22.43 | Upgrade
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| Asset Writedown | -192.9 | -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 | -10,956 | -10,955 | 4,544 | 7,449 | 5,000 | 1,692 | Upgrade
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| Income Tax Expense | -61.44 | -148.67 | 645.14 | 376.29 | 564.9 | 216.6 | Upgrade
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| Earnings From Continuing Operations | -10,894 | -10,806 | 3,899 | 7,073 | 4,435 | 1,476 | Upgrade
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| Minority Interest in Earnings | 1,361 | 988.09 | -482.83 | -254.39 | -405.51 | -386.52 | Upgrade
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| Net Income | -9,534 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 | Upgrade
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| Net Income to Common | -9,534 | -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) | 3,990 | 3,987 | 4,010 | 4,023 | 3,827 | 3,611 | Upgrade
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| Shares Outstanding (Diluted) | 3,990 | 3,987 | 4,010 | 4,024 | 3,827 | 3,611 | Upgrade
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| Shares Change (YoY) | 0.13% | -0.60% | -0.33% | 5.14% | 5.98% | 3.73% | Upgrade
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| EPS (Basic) | -2.39 | -2.46 | 0.85 | 1.69 | 1.05 | 0.30 | Upgrade
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| EPS (Diluted) | -2.39 | -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 | -5,135 | -4,113 | -6,982 | -6,156 | -1,821 | -798.5 | Upgrade
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| Free Cash Flow Per Share | -1.29 | -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 | -21.85% | -22.86% | 16.80% | 15.99% | 20.26% | 18.59% | Upgrade
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| Operating Margin | -33.89% | -33.53% | 10.43% | 9.43% | 12.48% | 10.56% | Upgrade
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| Profit Margin | -34.78% | -34.55% | 5.78% | 10.18% | 9.80% | 5.71% | Upgrade
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| Free Cash Flow Margin | -18.73% | -14.47% | -11.80% | -9.19% | -4.43% | -4.19% | Upgrade
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| EBITDA | -913.33 | -1,988 | 12,595 | 10,639 | 7,945 | 4,140 | Upgrade
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| EBITDA Margin | -3.33% | -7.00% | 21.30% | 15.88% | 19.33% | 21.72% | Upgrade
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| D&A For EBITDA | 8,377 | 7,540 | 6,425 | 4,319 | 2,817 | 2,127 | Upgrade
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| EBIT | -9,290 | -9,529 | 6,170 | 6,319 | 5,129 | 2,013 | Upgrade
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| EBIT Margin | -33.89% | -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 | 27,408 | 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.