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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58,868.375 | 67,010.157 | 41,104.685 | 19,056.776 | 16,886.971 | 13,755.716 | 9,644.187 | 6,783.335 | 5,037.633 | 4,767.843 | 3,726.296 | 2,535.829 | 2,549.978 | 1,308.625 | 556.671 | 843.523 | 696.262 | 565.915 | 335.969 | 264.595 |
| Cost of Revenue
| 47,641.975 | 55,066.992 | 32,190.397 | 15,463.866 | 13,595.715 | 11,368.8 | 7,725.799 | 5,841.497 | 4,285.993 | 4,041.508 | 3,265.572 | 2,282.55 | 2,079.208 | 967.71 | 542.018 | 586.897 | 461.76 | 382.996 | 221.69 | 155.431 |
| Gross Profit
| 11,226.399 | 11,943.165 | 8,914.288 | 3,592.91 | 3,291.256 | 2,386.916 | 1,918.388 | 941.839 | 751.64 | 726.334 | 460.724 | 253.278 | 470.77 | 340.915 | 14.653 | 256.625 | 234.502 | 182.919 | 114.279 | 109.164 |
| Gross Profit Ratio
| 0.191 | 0.178 | 0.217 | 0.189 | 0.195 | 0.174 | 0.199 | 0.139 | 0.149 | 0.152 | 0.124 | 0.1 | 0.185 | 0.261 | 0.026 | 0.304 | 0.337 | 0.323 | 0.34 | 0.413 |
| Reseach & Development Expenses
| 1,778.418 | 2,922.824 | 1,858.807 | 618.748 | 574.434 | 419.485 | 376.392 | 99.767 | 113.73 | 119.481 | 101.705 | 144.097 | 110.282 | 68.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,432.373 | 387.098 | 447.265 | 242.451 | 213.787 | 173.845 | 111.203 | 95.783 | 59.129 | 60.862 | 48.878 | -100.68 | 23.081 | 14.323 | 56.173 | 69.248 | 51.031 | 41.569 | 32.71 | 25.948 |
| Selling & Marketing Expenses
| 427.171 | 277.204 | 130.597 | 158.681 | 143.181 | 171.177 | 108.868 | 80.604 | 66.33 | 44.327 | 43.213 | 21.427 | 21.822 | 15.202 | 9.814 | 8.696 | 8.863 | 8.833 | 8.183 | 10.401 |
| SG&A
| 1,708.189 | 664.302 | 577.862 | 401.131 | 356.968 | 345.021 | 220.071 | 176.388 | 125.46 | 105.189 | 92.091 | -79.253 | 44.903 | 29.525 | 65.987 | 77.943 | 59.895 | 50.402 | 40.893 | 36.348 |
| Other Expenses
| -1,596.537 | 400.449 | 553.472 | 158.901 | 142 | 395.696 | 34.042 | 98.991 | 90.981 | 46.803 | 55.943 | 233.039 | 51.922 | 7.697 | 8.847 | 36.097 | 14.58 | 2.065 | 2.132 | 1.592 |
| Operating Expenses
| 5,083.144 | 3,987.575 | 2,990.141 | 1,178.78 | 1,073.402 | 1,160.203 | 865.624 | 456.494 | 380.036 | 325.93 | 280.532 | 193.21 | 205.45 | 136.6 | 65.481 | 83.983 | 65.371 | 54.45 | 42.986 | 37.954 |
| Operating Income
| 6,143.255 | 10,125.972 | 7,185.066 | 2,838.67 | 2,622.483 | 1,763.133 | 649.256 | 376.236 | 206.347 | 143.285 | 43.367 | -205.435 | 206.745 | 141.451 | -98.876 | 140.301 | 146.868 | 108.286 | 65.355 | 65.432 |
| Operating Income Ratio
| 0.104 | 0.151 | 0.175 | 0.149 | 0.155 | 0.128 | 0.067 | 0.055 | 0.041 | 0.03 | 0.012 | -0.081 | 0.081 | 0.108 | -0.178 | 0.166 | 0.211 | 0.191 | 0.195 | 0.247 |
| 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 | -39.201 | 3.756 | -8.948 | -20.521 | -6.092 | -6.735 |
| Income Before Tax
| 4,316.359 | 7,449.331 | 5,000.031 | 1,692.107 | 1,457.322 | 872.675 | 683.298 | 472.032 | 296.63 | 190.081 | 99.277 | -112.142 | 258.595 | 149.149 | -90.029 | 176.399 | 160.184 | 109.149 | 66.344 | 65.749 |
| Income Before Tax Ratio
| 0.073 | 0.111 | 0.122 | 0.089 | 0.086 | 0.063 | 0.071 | 0.07 | 0.059 | 0.04 | 0.027 | -0.044 | 0.101 | 0.114 | -0.162 | 0.209 | 0.23 | 0.193 | 0.197 | 0.248 |
| Income Tax Expense
| 645.136 | 376.289 | 564.903 | 216.596 | 196.077 | 83.652 | 92.574 | 68.144 | 84.137 | 58.561 | 22.212 | -14.381 | 34.467 | 35.777 | 1.359 | 15.429 | 20.857 | 14.113 | 6.67 | 6.169 |
| Net Income
| 3,416.059 | 6,818.654 | 4,029.618 | 1,475.511 | 1,261.245 | 632.257 | 584.541 | 402.006 | 202.077 | 132.107 | 71.643 | -98.203 | 182.587 | 97.533 | -91.475 | 141.645 | 103.068 | 73.75 | 51.347 | 56.594 |
| Net Income Ratio
| 0.058 | 0.102 | 0.098 | 0.077 | 0.075 | 0.046 | 0.061 | 0.059 | 0.04 | 0.028 | 0.019 | -0.039 | 0.072 | 0.075 | -0.164 | 0.168 | 0.148 | 0.13 | 0.153 | 0.214 |
| EPS
| 0.85 | 1.7 | 1.05 | 0.41 | 0.36 | 0.23 | 0.18 | 0.12 | 0.07 | 0.11 | 0.03 | -0.049 | 0.09 | 0.049 | -0.046 | 0.073 | 0.062 | 0.054 | 0.038 | 0.042 |
| EPS Diluted
| 0.85 | 1.7 | 1.05 | 0.41 | 0.36 | 0.23 | 0.18 | 0.12 | 0.07 | 0.11 | 0.03 | -0.049 | 0.09 | 0.049 | -0.046 | 0.073 | 0.062 | 0.054 | 0.038 | 0.042 |
| EBITDA
| 12,900.036 | 14,640.285 | 10,137.285 | 4,965.672 | 4,572.555 | 3,220.187 | 2,075.981 | 1,388.07 | 955.547 | 899.179 | 587.172 | 554.228 | 517.848 | 327.726 | 60.449 | 255.481 | 213.613 | 152.677 | 84.026 | 81.495 |
| EBITDA Ratio
| 0.219 | 0.218 | 0.247 | 0.261 | 0.271 | 0.234 | 0.215 | 0.205 | 0.19 | 0.189 | 0.158 | 0.219 | 0.203 | 0.25 | 0.109 | 0.303 | 0.307 | 0.27 | 0.25 | 0.308 |