TCL Zhonghuan Financials
| 002129 Stock | 8.21 0.36 4.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 9.9 B | 9.4 B |
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TCL | Select Account or Indicator |
Understanding current and past TCL Zhonghuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TCL Zhonghuan's financial statements are interrelated, with each one affecting the others. For example, an increase in TCL Zhonghuan's assets may result in an increase in income on the income statement.
Please note, the presentation of TCL Zhonghuan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TCL Zhonghuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TCL Zhonghuan's management manipulating its earnings.
TCL Zhonghuan Stock Summary
TCL Zhonghuan competes with Southern PublishingMedia, Allgens Medical, BrightGene Bio, CareRay Digital, and Allmed Medical. TCL Zhonghuan is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000000B8 |
| Business Address | No 10 Haitai |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tzeco.com |
| Phone | 86 22 2378 9787 |
You should never invest in TCL Zhonghuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TCL Stock, because this is throwing your money away. Analyzing the key information contained in TCL Zhonghuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TCL Zhonghuan Key Financial Ratios
TCL Zhonghuan's financial ratios allow both analysts and investors to convert raw data from TCL Zhonghuan's financial statements into concise, actionable information that can be used to evaluate the performance of TCL Zhonghuan over time and compare it to other companies across industries.| Revenue | 59.15 B | ||||
| Gross Profit | 10.47 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 3.42 B | ||||
| Total Asset | 125.06 B |
TCL Zhonghuan Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 58.7B | 78.0B | 109.1B | 125.1B | 143.8B | 151.0B | |
| Other Current Liab | 2.0B | 3.0B | 2.7B | 106.6M | 122.6M | 116.5M | |
| Other Liab | 600.6M | 828.8M | 1.5B | 1.9B | 2.2B | 2.3B | |
| Retained Earnings | 3.8B | 7.6B | 14.1B | 16.3B | 18.8B | 19.7B | |
| Accounts Payable | 7.5B | 8.9B | 16.6B | 15.4B | 17.7B | 18.6B | |
| Cash | 7.5B | 10.7B | 10.2B | 10.0B | 11.5B | 12.1B | |
| Other Assets | 3.1B | 3.1B | 4.5B | 4.6B | 5.3B | 5.6B | |
| Long Term Debt | 11.2B | 12.6B | 31.9B | 35.5B | 40.8B | 42.8B | |
| Net Receivables | 2.1B | 6.8B | 3.8B | 5.4B | 6.2B | 6.5B | |
| Inventory | 2.1B | 3.1B | 6.4B | 8.2B | 9.4B | 9.9B | |
| Other Current Assets | 857.3M | 2.0B | 2.9B | 1.8B | 2.1B | 2.2B | |
| Total Liab | 30.6B | 36.3B | 62.1B | 64.8B | 74.5B | 78.3B | |
| Intangible Assets | 3.3B | 4.1B | 4.7B | 5.4B | 6.2B | 6.6B | |
| Net Tangible Assets | 12.0B | 16.4B | 28.6B | 33.7B | 38.8B | 40.7B | |
| Short Long Term Debt | 1.7B | 1.4B | 650.6M | 250.1M | 225.1M | 213.9M | |
| Total Current Assets | 16.1B | 24.5B | 31.8B | 34.6B | 39.8B | 20.3B | |
| Net Debt | 5.4B | 3.3B | 22.4B | 25.7B | 29.6B | 31.0B | |
| Net Invested Capital | 32.1B | 45.7B | 70.2B | 77.2B | 88.8B | 47.3B | |
| Net Working Capital | (1.2B) | 4.0B | 8.8B | 12.3B | 14.1B | 14.9B | |
| Capital Stock | 3.0B | 3.2B | 3.2B | 4.0B | 4.6B | 3.5B |
TCL Zhonghuan Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.1B | 938.6M | 1.0B | 1.2B | 1.3B | 1.4B | |
| Net Income | 1.1B | 4.0B | 6.8B | 3.4B | 3.9B | 4.1B | |
| Total Revenue | 19.1B | 41.1B | 67.0B | 59.1B | 68.0B | 71.4B | |
| Operating Income | 2.4B | 5.9B | 8.0B | 8.2B | 9.4B | 9.9B | |
| Cost Of Revenue | 15.5B | 32.2B | 55.1B | 47.2B | 54.2B | 57.0B | |
| Income Before Tax | 1.7B | 5.0B | 7.4B | 4.5B | 5.2B | 5.5B | |
| Income Tax Expense | 196.1M | 216.6M | 564.9M | 376.3M | 432.7M | 454.4M | |
| Minority Interest | 8.9B | (405.5M) | (254.4M) | (482.8M) | (555.3M) | (527.5M) | |
| Research Development | 618.7M | 1.9B | 2.9B | 2.1B | 2.4B | 2.6B | |
| Gross Profit | 3.6B | 8.9B | 11.9B | 12.0B | 13.8B | 14.5B | |
| Ebit | 1.9B | 2.0B | 5.1B | 6.1B | 7.0B | 7.4B | |
| Tax Provision | 216.6M | 564.9M | 376.3M | 645.1M | 741.9M | 779.0M | |
| Net Interest Income | (998.0M) | (864.9M) | (1.0B) | (804.3M) | (723.9M) | (760.1M) | |
| Interest Income | 103.6M | 111.3M | 89.5M | 396.0M | 455.4M | 478.2M | |
| Ebitda | 4.4B | 4.9B | 8.9B | 13.0B | 15.0B | 15.7B |
TCL Zhonghuan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of TCL Zhonghuan Renewable. It measures of how well TCL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TCL Zhonghuan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TCL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TCL Zhonghuan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.7B | 6.1B | 11.2B | 12.2B | 14.0B | 14.7B | |
| Net Income | 1.1B | 4.0B | 6.8B | 3.4B | 3.9B | 4.1B | |
| Dividends Paid | 1.1B | 1.1B | 1.3B | 1.6B | 1.8B | 1.9B | |
| Change To Inventory | (804.9M) | (1.8B) | (4.8B) | (3.9B) | (3.5B) | (3.3B) | |
| Investments | (3.4B) | (2.1B) | (5.2B) | (11.1B) | (10.0B) | (9.5B) | |
| Change In Cash | (525.8M) | 5.7B | (382.0M) | (1.2B) | (1.1B) | (1.0B) | |
| Net Borrowings | 3.2B | (474.9M) | 799.4M | 13.3B | 15.3B | 16.1B | |
| Depreciation | 2.1B | 3.0B | 4.5B | 6.7B | 7.7B | 8.1B | |
| Change To Netincome | 1.2B | 1.3B | 1.4B | 918.8M | 1.1B | 894.3M | |
| End Period Cash Flow | 4.6B | 10.3B | 9.9B | 8.7B | 10.0B | 6.9B | |
| Free Cash Flow | (798.5M) | (1.8B) | (6.2B) | (7.0B) | (6.3B) | (6.0B) | |
| Other Non Cash Items | 1.1B | 938.5M | 892.8M | 1.4B | 1.6B | 1.0B |
TCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCL Zhonghuan's current stock value. Our valuation model uses many indicators to compare TCL Zhonghuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCL Zhonghuan competition to find correlations between indicators driving TCL Zhonghuan's intrinsic value. More Info.TCL Zhonghuan Renewable is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TCL Zhonghuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TCL Zhonghuan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TCL Zhonghuan Renewable Systematic Risk
TCL Zhonghuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCL Zhonghuan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TCL Zhonghuan Renewable correlated with the market. If Beta is less than 0 TCL Zhonghuan generally moves in the opposite direction as compared to the market. If TCL Zhonghuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCL Zhonghuan Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCL Zhonghuan is generally in the same direction as the market. If Beta > 1 TCL Zhonghuan moves generally in the same direction as, but more than the movement of the benchmark.
TCL Zhonghuan Renewable Total Assets Over Time
TCL Zhonghuan January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCL Zhonghuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCL Zhonghuan Renewable. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCL Zhonghuan Renewable based on widely used predictive technical indicators. In general, we focus on analyzing TCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCL Zhonghuan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.63 |
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When running TCL Zhonghuan's price analysis, check to measure TCL Zhonghuan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TCL Zhonghuan is operating at the current time. Most of TCL Zhonghuan's value examination focuses on studying past and present price action to predict the probability of TCL Zhonghuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Zhonghuan's price. Additionally, you may evaluate how the addition of TCL Zhonghuan to your portfolios can decrease your overall portfolio volatility.
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