TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China
· Delayed Price · Currency is CNY 8.48
-0.06 (-0.70%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 28,880 | 28,432 | 27,477 | 57,156 | 65,626 | 40,574 | Upgrade
|
| Other Revenue | 618.32 | 618.32 | 941.2 | 1,990 | 1,384 | 530.74 | Upgrade
|
| Revenue | 29,498 | 29,050 | 28,419 | 59,146 | 67,010 | 41,105 | Upgrade
|
| Revenue Growth (YoY) | 19.98% | 2.22% | -51.95% | -11.73% | 63.02% | 115.70% | Upgrade
|
| Cost of Revenue | 34,042 | 33,453 | 34,346 | 49,207 | 56,294 | 32,779 | Upgrade
|
| Gross Profit | -4,544 | -4,403 | -5,927 | 9,939 | 10,716 | 8,326 | Upgrade
|
| Selling, General & Admin | 1,842 | 2,016 | 2,251 | 1,816 | 1,178 | 1,112 | Upgrade
|
| Research & Development | 818.18 | 825.66 | 748.51 | 2,125 | 2,920 | 1,859 | Upgrade
|
| Other Operating Expenses | 22.97 | 22.15 | -99.82 | -120.98 | 247.74 | 139.24 | Upgrade
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| Operating Expenses | 2,748 | 2,929 | 2,879 | 3,769 | 4,397 | 3,197 | Upgrade
|
| Operating Income | -7,292 | -7,331 | -8,806 | 6,170 | 6,319 | 5,129 | Upgrade
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| Interest Expense | -1,642 | -1,642 | -1,352 | -1,388 | -1,041 | -938.55 | Upgrade
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| Interest & Investment Income | 100.21 | 131.81 | 170.6 | 1,148 | 1,841 | 1,279 | Upgrade
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| Currency Exchange Gain (Loss) | -22.67 | -22.67 | 52.66 | 131.64 | 215.45 | 25.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.88 | -48.2 | -20.12 | -96.02 | -63.77 | -58.93 | Upgrade
|
| EBT Excluding Unusual Items | -8,844 | -8,912 | -9,955 | 5,965 | 7,271 | 5,435 | Upgrade
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| Impairment of Goodwill | -559.74 | -559.74 | -915.39 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 26.02 | 16.8 | -105.44 | -1,464 | 55.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.39 | 2.65 | -38.85 | -29.12 | -66.54 | -79.65 | Upgrade
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| Asset Writedown | -500.23 | -760.71 | -173.65 | - | -49.15 | -492.81 | Upgrade
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| Other Unusual Items | 29.53 | 29.53 | 233.3 | 72.32 | 237.88 | 137.12 | Upgrade
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| Pretax Income | -9,844 | -10,184 | -10,955 | 4,544 | 7,449 | 5,000 | Upgrade
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| Income Tax Expense | -391.03 | -300.89 | -148.67 | 645.14 | 376.29 | 564.9 | Upgrade
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| Earnings From Continuing Operations | -9,453 | -9,883 | -10,806 | 3,899 | 7,073 | 4,435 | Upgrade
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| Minority Interest in Earnings | 449.15 | 618.84 | 988.09 | -482.83 | -254.39 | -405.51 | Upgrade
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| Net Income | -9,004 | -9,264 | -9,818 | 3,416 | 6,819 | 4,030 | Upgrade
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| Net Income to Common | -9,004 | -9,264 | -9,818 | 3,416 | 6,819 | 4,030 | Upgrade
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| Net Income Growth | - | - | - | -49.90% | 69.21% | 270.03% | Upgrade
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| Shares Outstanding (Basic) | 3,996 | 3,995 | 3,987 | 4,010 | 4,023 | 3,827 | Upgrade
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| Shares Outstanding (Diluted) | 3,996 | 3,995 | 3,987 | 4,010 | 4,024 | 3,827 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.21% | -0.60% | -0.33% | 5.14% | 5.98% | Upgrade
|
| EPS (Basic) | -2.25 | -2.32 | -2.46 | 0.85 | 1.69 | 1.05 | Upgrade
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| EPS (Diluted) | -2.25 | -2.32 | -2.46 | 0.85 | 1.69 | 1.05 | Upgrade
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| EPS Growth | - | - | - | -49.74% | 60.94% | 249.14% | Upgrade
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| Free Cash Flow | -3,981 | -4,235 | -4,113 | -6,982 | -6,156 | -1,821 | Upgrade
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| Free Cash Flow Per Share | -1.00 | -1.06 | -1.03 | -1.74 | -1.53 | -0.48 | Upgrade
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| Dividend Per Share | - | - | - | 0.260 | 0.080 | 0.088 | Upgrade
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| Dividend Growth | - | - | - | 225.00% | -9.40% | 83.96% | Upgrade
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| Gross Margin | -15.40% | -15.15% | -20.86% | 16.80% | 15.99% | 20.26% | Upgrade
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| Operating Margin | -24.72% | -25.24% | -30.99% | 10.43% | 9.43% | 12.48% | Upgrade
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| Profit Margin | -30.52% | -31.89% | -34.55% | 5.78% | 10.18% | 9.80% | Upgrade
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| Free Cash Flow Margin | -13.49% | -14.58% | -14.47% | -11.80% | -9.19% | -4.43% | Upgrade
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| EBITDA | 1,137 | 933.84 | -1,196 | 12,595 | 10,639 | 7,945 | Upgrade
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| EBITDA Margin | 3.85% | 3.21% | -4.21% | 21.30% | 15.88% | 19.33% | Upgrade
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| D&A For EBITDA | 8,429 | 8,265 | 7,611 | 6,425 | 4,319 | 2,817 | Upgrade
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| EBIT | -7,292 | -7,331 | -8,806 | 6,170 | 6,319 | 5,129 | Upgrade
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| EBIT Margin | -24.72% | -25.24% | -30.99% | 10.43% | 9.43% | 12.48% | Upgrade
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| Effective Tax Rate | - | - | - | 14.20% | 5.05% | 11.30% | Upgrade
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| Revenue as Reported | 29,050 | 29,050 | 28,419 | 59,146 | 67,010 | 41,105 | Upgrade
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| Advertising Expenses | - | 25.28 | 27.29 | 19.12 | 4.87 | 7.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.