TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

SZSE:002129.SZ

18.24 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 58,868.37567,010.15741,104.68519,056.77616,886.97113,755.7169,644.1876,783.3355,037.6334,767.8433,726.2962,535.8292,549.9781,308.625556.671843.523696.262565.915335.969264.595
Cost of Revenue 47,641.97555,066.99232,190.39715,463.86613,595.71511,368.87,725.7995,841.4974,285.9934,041.5083,265.5722,282.552,079.208967.71542.018586.897461.76382.996221.69155.431
Gross Profit 11,226.39911,943.1658,914.2883,592.913,291.2562,386.9161,918.388941.839751.64726.334460.724253.278470.77340.91514.653256.625234.502182.919114.279109.164
Gross Profit Ratio 0.1910.1780.2170.1890.1950.1740.1990.1390.1490.1520.1240.10.1850.2610.0260.3040.3370.3230.340.413
Reseach & Development Expenses 1,778.4182,922.8241,858.807618.748574.434419.485376.39299.767113.73119.481101.705144.097110.28268.316000000
General & Administrative Expenses 1,432.373387.098447.265242.451213.787173.845111.20395.78359.12960.86248.878-100.6823.08114.32356.17369.24851.03141.56932.7125.948
Selling & Marketing Expenses 427.171277.204130.597158.681143.181171.177108.86880.60466.3344.32743.21321.42721.82215.2029.8148.6968.8638.8338.18310.401
SG&A 1,708.189664.302577.862401.131356.968345.021220.071176.388125.46105.18992.091-79.25344.90329.52565.98777.94359.89550.40240.89336.348
Other Expenses -1,596.537400.449553.472158.901142395.69634.04298.99190.98146.80355.943233.03951.9227.6978.84736.09714.582.0652.1321.592
Operating Expenses 5,083.1443,987.5752,990.1411,178.781,073.4021,160.203865.624456.494380.036325.93280.532193.21205.45136.665.48183.98365.37154.4542.98637.954
Operating Income 6,143.25510,125.9727,185.0662,838.672,622.4831,763.133649.256376.236206.347143.28543.367-205.435206.745141.451-98.876140.301146.868108.28665.35565.432
Operating Income Ratio 0.1040.1510.1750.1490.1550.1280.0670.0550.0410.030.012-0.0810.0810.108-0.1780.1660.2110.1910.1950.247
Total Other Income Expenses Net -1,826.896-2,676.641-2,185.035-1,146.563-1,165.161-890.458-369.466-13.313-74.973-210.324-80.915-172.21-6.725-55.167-39.2013.756-8.948-20.521-6.092-6.735
Income Before Tax 4,316.3597,449.3315,000.0311,692.1071,457.322872.675683.298472.032296.63190.08199.277-112.142258.595149.149-90.029176.399160.184109.14966.34465.749
Income Before Tax Ratio 0.0730.1110.1220.0890.0860.0630.0710.070.0590.040.027-0.0440.1010.114-0.1620.2090.230.1930.1970.248
Income Tax Expense 645.136376.289564.903216.596196.07783.65292.57468.14484.13758.56122.212-14.38134.46735.7771.35915.42920.85714.1136.676.169
Net Income 3,416.0596,818.6544,029.6181,475.5111,261.245632.257584.541402.006202.077132.10771.643-98.203182.58797.533-91.475141.645103.06873.7551.34756.594
Net Income Ratio 0.0580.1020.0980.0770.0750.0460.0610.0590.040.0280.019-0.0390.0720.075-0.1640.1680.1480.130.1530.214
EPS 0.851.71.050.410.360.230.180.120.070.110.03-0.0490.090.049-0.0460.0730.0620.0540.0380.042
EPS Diluted 0.851.71.050.410.360.230.180.120.070.110.03-0.0490.090.049-0.0460.0730.0620.0540.0380.042
EBITDA 12,900.03614,640.28510,137.2854,965.6724,572.5553,220.1872,075.9811,388.07955.547899.179587.172554.228517.848327.72660.449255.481213.613152.67784.02681.495
EBITDA Ratio 0.2190.2180.2470.2610.2710.2340.2150.2050.190.1890.1580.2190.2030.250.1090.3030.3070.270.250.308