Zoomlion Heavy Industry Science and Technology Co., Ltd.

Symbol: 000157.SZ

SHZ

9.2

CNY

Market price today

  • 22.8211

    P/E Ratio

  • -1.3122

    PEG Ratio

  • 75.32B

    MRK Cap

  • 0.03%

    DIV Yield

Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ). Companys revenue shows the average of 22423.85 M which is 0.367 % gowth. The average gross profit for the whole period is 6192.52 M which is 0.343 %. The average gross profit ratio is 0.313 %. The net income growth for the company last year performance is 0.520 % which equals 0.174 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zoomlion Heavy Industry Science and Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.059. In the realm of current assets, 000157.SZ clocks in at 77971.16 in the reporting currency. A significant portion of these assets, precisely 17637.624, is held in cash and short-term investments. This segment shows a change of -0.096% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5398.47, if any, in the reporting currency. This indicates a difference of 97.885% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15252.118 in the reporting currency. This figure signifies a year_over_year change of 0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 56407.02 in the reporting currency. The year over year change in this aspect is 0.030%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 29858.956, with an inventory valuation of 22503.5, and goodwill valued at 2677.24, if any. The total intangible assets, if present, are valued at 5100.84. Account payables and short-term debt are 23050.22 and 7545.43, respectively. The total debt is 22797.55, with a net debt of 6927.11. Other current liabilities amount to 9663.32, adding to the total liabilities of 71695.11. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

76566.7117637.619509.221574.5
16767.4
10882.7
23855.2
14578.8
8326.2
13551
16894.3
20076.7
23207.2
17763.3
20519.9
4427.6
3366.9
1050.4
989.9
651
506.8
417.3
428.3
532.3
595.2
29.8
21.2
9.1

balance-sheet.row.short-term-investments

14276.741767.24010.66407.6
4283.9
4310.5
13787.2
6322.9
132.5
15.6
-4482.3
4.5
1
18.8
99
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

124001.132985932473.646996.9
37150
29110.4
25823.5
25541.7
33890.3
32701.1
33577.7
29765.6
22583.8
14349.6
8771.5
6494
4657.9
2523.5
1328.1
1220.9
1020.7
645.3
533.3
238.6
21
11.8
5.8
7.9

balance-sheet.row.inventory

85176.4122503.514202.613501.5
14652.4
11771.6
9550.6
8885.8
12770.1
14082.9
10376.2
8747.2
11732.5
9655.4
8678.1
6271.7
5171.1
2631.7
1501.2
979.8
934.7
676.9
213.7
129.1
82.6
65.8
63.3
34.8

balance-sheet.row.other-current-assets

30226.317971.17400.37180.6
12675.4
11417.4
11139.6
13035.3
13933.2
14249.9
13233.7
10940.4
9506.1
7247.2
6397
3283.1
814.6
126
-80.2
-70.9
-23
-16.5
-77.6
-2
159.8
138.8
111.9
59.7

balance-sheet.row.total-current-assets

315970.5677971.273585.789253.5
81245.1
63182.1
70368.9
62041.6
68919.8
74584.9
74082
69530
67029.6
49015.5
44366.5
20476.4
14010.5
6331.6
3739
2780.9
2439.2
1723.1
1097.7
898
858.7
246.2
202.1
111.5

balance-sheet.row.property-plant-equipment-net

65056.3917117.514334.79740.6
7799.6
7149.1
6076.4
6273.9
8069
8520.2
6780.8
6846.7
6111.9
4885.4
4135.4
3683.8
3006.7
1383.4
1175.5
1032.5
774.7
597.1
292.3
146.5
77.2
41.9
19
16.3

balance-sheet.row.goodwill

10595.892677.225981945
2091.2
2053.1
2082.5
2124.8
2116.5
2032.5
1701.2
1835.7
1842.9
1833.1
1946.7
2121.5
2068.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

21271.35100.85344.25517.9
4575.6
4063.1
4095.8
4184.7
4883.3
4733.2
3307
2931
2731.1
2605.9
2375
2338.8
2300
393
194.4
280.8
283.9
224.8
38.4
5.5
4
4.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

31867.197778.17942.27462.9
6666.7
6116.2
6178.3
6309.5
6999.8
6765.7
5008.2
4766.7
4574.1
4439.1
4321.8
4460.3
4368.7
393
194.4
280.8
283.9
224.8
38.4
5.5
4
4.1
0
0

balance-sheet.row.long-term-investments

13899.535398.52728.1199.6
1806.7
2241.8
-7909
-1046.7
1878.3
373.8
5181.2
336.9
333.7
100.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8756.532302.81907.11147.9
1451.8
1270.9
1275.7
1358.1
1137.2
855.4
617.8
644.3
456.3
317.2
273.4
148.2
123.7
66.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

95290.7320294.423055.314213.7
17304.9
12107.9
17466.4
8212.7
2137
2623
2088
7412.6
10469
12824.1
9898.3
5145.9
1521.2
357.6
239.3
79.2
83.3
53.2
43.8
9.9
10.6
8.2
9.6
2.7

balance-sheet.row.total-non-current-assets

214870.3752891.249967.332764.7
35029.8
28885.9
23087.7
21107.5
20221.3
19138.2
19676
20007.2
21944.9
22566.2
18628.8
13438.2
9020.3
2200.6
1609.1
1392.5
1141.9
875
374.5
162
91.8
54.2
28.6
19

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

530840.93130862.4123553122018.2
116274.9
92068
93456.7
83149.1
89141
93723
93758
89537.2
88974.5
71581.8
62995.3
33914.6
23030.8
8532.2
5348.1
4173.4
3581.1
2598.1
1472.2
1059.9
950.4
300.5
230.7
130.5

balance-sheet.row.account-payables

93150.2323050.221233.824237.4
32584.3
19061.1
10810.6
9122.4
12190.8
12067.5
13492.8
15679.1
13510.1
12103.8
12327.3
8212.1
4689.8
2197.5
1396.7
1001.9
765.1
406.6
153.9
79.7
59.4
57.8
63.1
20.9

balance-sheet.row.short-term-debt

39292.287545.411191.411205.9
3228.1
7484.4
22013.1
9220.6
8139.9
13281.7
5745.5
7681
9307.3
5315.5
5993.6
6268.5
4830.3
846.7
320.8
1020.7
850.9
651.1
180
0
0
15
7
0.6

balance-sheet.row.tax-payables

1413.06376.9371.7389.5
1117.2
468
442.5
469.6
399.3
358.1
436.9
1356
2686.4
3019.8
1719.1
611.4
0.7
162.3
41.6
78.5
27.5
28.2
23.3
17.9
12.3
31.8
24.8
9.7

balance-sheet.row.long-term-debt-total

57653.0715252.111317.68214.2
16656.6
14843.9
13645.4
19295.5
23084.5
21881.3
25925
12749.6
10054.8
7049.6
5904.2
3390.9
3656.2
323.8
8.6
8.6
8.6
15.1
6.3
9
11.5
0
0
3.3

Deferred Revenue Non Current

14499.152488.422981199.9
699.2
670.8
498
441.7
326
255.4
251.4
958.9
1623.3
1619.6
1238.7
700.5
44.3
-323.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3291.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

45932.279663.314074.46688.5
637.2
482.8
6804.7
1625.8
2608.9
783.1
728.4
1615.3
1450.4
1668.1
3007.1
2692
1737.3
418.5
939.6
118.5
103.7
99.7
29.4
91.6
65.4
8.9
6.4
5.2

balance-sheet.row.total-non-current-liabilities

89606.4621698.718186.414049
21440
17951.4
15059.8
20451.7
24446.9
22931.3
27247.6
14462.3
13019.5
9295.6
9539.9
6888.3
4788
336.7
13.3
21.6
27.9
43.6
13.7
9.3
11.5
0
0
3.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1359.67307.7355.4320.2
320
329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

301789.371695.166577.863721
68388
52534.9
54688.2
44921.8
51346.1
53113.9
52510
47485.6
47785.5
35947
35520.8
26322.8
17778.5
4781.4
3010.5
2403.5
1922
1327.2
432.8
180.7
136.2
151.7
119.9
46.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

34711.97867886788678
7937.7
7875
7808.5
7794
7664.1
7664.1
7706
7706
7705.9
7706
5797.2
1673.1
1521
760.5
507
507
507
390
390
300
150
100
0
83.8

balance-sheet.row.retained-earnings

100822.0825734.124901.725405
22593.1
17430.4
15142.2
15128.6
14963.6
17068.1
17380.9
17947.3
15938.1
11184.8
5410.8
4973
3070.8
2247.8
1056.1
643.6
582.7
268.7
72.5
54.4
34.5
4.9
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

56976.6757525283.25210.1
4122.7
834.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

25843.871624315878.217574.8
12090.3
12723.6
15250.4
14655.6
14185.9
15204.4
15743.9
15965.8
17158.1
16555.6
16207.2
821.5
520.6
620.8
734.5
581.2
530.8
578.2
543.6
520.5
625.1
39.7
0
0

balance-sheet.row.total-stockholders-equity

218354.595640754741.156867.9
46743.7
38863.2
38201.2
37578.3
36813.6
39936.6
40830.8
41619.1
40802.1
35446.5
27415.2
7467.6
5112.4
3629.1
2297.6
1731.8
1620.5
1236.9
1006.1
874.9
809.7
144.6
110.8
83.8

balance-sheet.row.total-liabilities-and-stockholders-equity

530840.93130862.4123553122018.2
116274.9
92068
93456.7
83149.1
89141
93723
93758
89537.2
88974.5
71581.8
62995.3
33914.6
23030.8
8532.2
5348.1
4173.4
3581.1
2598.1
1472.2
1059.9
950.4
300.5
230.7
130.5

balance-sheet.row.minority-interest

10697.032760.32234.11429.3
1143.2
669.9
567.3
649
981.4
672.5
417.1
432.5
386.8
188.3
59.2
124.2
139.9
121.6
40
38.2
38.6
34
33.3
4.4
4.5
4.2
0
0

balance-sheet.row.total-equity

229051.6259167.356975.258297.2
47886.9
39533.2
38768.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

530840.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

28176.277165.76738.76607.1
6090.7
6552.3
5878.2
5276.2
2010.8
389.5
698.9
341.3
334.8
119.3
99
85.4
89.6
102.3
239
78.7
82.7
52.5
42.8
2
2
0
5.3
1.5

balance-sheet.row.total-debt

96945.3522797.52250919420.1
19884.7
22328.3
35658.5
28516.1
31224.4
35163
31670.6
20430.5
19362.1
12365.1
11897.8
9659.5
8486.6
1170.6
329.4
1029.3
859.5
666.2
186.3
9
11.5
15
7
3.9

balance-sheet.row.net-debt

34655.386927.17010.54253.2
7401.2
15756.1
25590.5
20260.2
23030.7
21627.6
14776.2
358.3
-3844.1
-5379.5
-8622.1
5231.9
5119.7
120.1
-660.5
378.3
352.7
248.8
-242
-523.3
-583.7
-14.8
-14.2
-5.3

Cash Flow Statement

The financial landscape of Zoomlion Heavy Industry Science and Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.092. The company recently extended its share capital by issuing 1084.79, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -278401738.380 in the reporting currency. This is a shift of -1.491 from the previous year. In the same period, the company recorded 1390.13, -473.05, and -16343.95, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3322.67 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 18108.19, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

3506.013770.92384.66386
7355.2
4275.1
1956.6
1248
-904.8
91.2
627.9
3951.9
7529
8173.3
4588
2418.8
1593.7
1331.1
482.3
309.5
379
231.4
155
105.1
52.9

cash-flows.row.depreciation-and-amortization

360.761390.11153.21001.2
904.9
865
836.5
968.5
985.2
830
645.8
561.9
501.3
458.4
414.3
289.1
146
96.5
92.1
63.8
50.2
21.2
13.6
5.7
4

cash-flows.row.deferred-income-tax

-38.26-414.1-305.7241.3
-186.3
30.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0414.1170.2426.8
186.3
-30.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3838-2802.3-5766.2
-2236.8
-328.2
1249.7
909.2
140.1
-6951.3
-10973.4
-5326.5
-6427.5
-7196.1
-5588.9
-1802.9
-1863.6
-1117.1
-219.4
5
-277.3
-309.3
-149.9
-72.1
-42.2

cash-flows.row.account-receivables

0-3362.8-1035.2-10538
-16733
-8521.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-7383.1-564.31148.4
-2963.2
-2421
-848.3
938.4
1078.5
-3238.4
-1696.2
2984
-2264.1
-1049.9
-2430.6
-1091.1
-2191.5
-847.3
-520.6
-45.9
-260.9
-175.2
-84.6
-46.5
-16.8

cash-flows.row.account-payables

07322-897.13382
17645.8
10583.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-414.1-305.7241.3
-186.3
30.8
2098
-29.1
-938.5
-3712.9
-9277.2
-8310.5
-4163.4
-6146.1
-3158.3
-711.9
327.9
-269.8
301.2
50.9
-16.4
-134.1
-65.3
-25.6
-25.4

cash-flows.row.other-non-cash-items

-591.871389.51824.7335.7
1398.4
1407.5
1021.2
-274.6
1948.1
2695.6
2009.5
1549.5
1357.5
657.6
1131.8
428.3
436.5
149.4
82.2
84.5
81.2
24.3
10.5
-2.7
-10.5

cash-flows.row.net-cash-provided-by-operating-activities

3236.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1900.03-1900-1529.8-2913.6
-1101
-1336.7
-530.6
-763.7
-481.7
-681.9
-974.9
-1137.6
-1835.1
-1576.6
-1177.6
-1061.7
-1060.7
-510
-235
-243.1
-253.4
-127.1
-186.7
-83.9
-24.5

cash-flows.row.acquisitions-net

445.4297.2-723.81444.9
487.6
-165.7
0
10427.7
-159.6
36.7
-234.5
2.1
66.1
33.5
55.8
-28.8
-4062.1
-270.4
262.5
0
0
0
0
84
0

cash-flows.row.purchases-of-investments

-7201.38-7201.4-13932.1-24828.6
-15148.8
-19728
-38506.8
-6618.2
-1250.4
-1000
-2134.3
-22.3
-257.1
-7.4
-45.3
-17
32.3
590.7
-12.2
-2.3
-34.4
-7.7
-49.5
-22
-2

cash-flows.row.sales-maturities-of-investments

9198.99198.916554.722693.2
16494.2
29641.2
31556.5
69.2
411
1367.4
49
13.4
6.5
0.2
6.8
8.1
0.5
212.2
11.2
0
0
0
0
22.4
0

cash-flows.row.other-investing-activites

-821.32-473.1198.41770.1
53.4
1323
-108.1
522.7
709.6
2670.4
683.2
-241.5
-1379.9
49.7
-773.2
42.2
-5.9
-510
-235
11.7
1.7
-178.7
-63.3
-83.9
0

cash-flows.row.net-cash-used-for-investing-activites

-278.4-278.4567.4-1834
785.5
9733.8
-7589
3637.6
-771
2392.6
-2611.4
-1385.8
-3399.5
-1500.6
-1933.5
-1057.2
-5095.9
-487.4
-208.6
-233.7
-286.1
-313.5
-299.5
-83.4
-26.5

cash-flows.row.debt-repayment

-16343.95-16343.9-17241.7-62867.6
-59929.4
-55251.7
-14256.7
-17876.6
-26551.6
-19084.9
-12707.1
-10923.6
-15367.9
-11846.6
-8905.7
-7497.4
-1635.1
-1070.9
-1320.7
-979.8
-605
-6.3
0
0
-50

cash-flows.row.common-stock-issued

1084.791084.81556.20
1.6
2159
43.1
388.1
90.1
0
2
1.6
56.2
0
16341.4
29.7
1047
0.3
0
0
0
0
32.9
0
629.3

cash-flows.row.common-stock-repurchased

-1084.79-1084.8-1556.20
-1.6
-2159
0
13907
22733.9
0
23266.8
12139.3
22515.4
0
-5512.7
7730.4
7199.9
1291
0
0
0
0
0
0
-594.3

cash-flows.row.dividends-paid

-3322.67-3322.7-3705-3948.4
-2614.6
-3507.8
-2735.5
-2668.6
-2690.8
-2052.4
-2289.7
-2497
-2643.9
-2350.9
-1447.9
-574.6
-328.2
-85.1
-63.8
-254.5
-46.1
-13.6
-52.5
-21.5
-26.5

cash-flows.row.other-financing-activites

18108.1918108.218452.369236.7
59300.2
39110.7
21051.5
345.3
38.6
19095
-42.5
-1473.5
-47.9
10922.5
16285.9
134.7
820.1
-46.8
1494.9
1149.6
793.5
354.9
186
6
629.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-2643.22-2643.2-2494.52420.6
-3243.7
-19648.8
4102.4
-5904.8
-6379.8
-2042.4
8229.5
-2753.3
4511.9
-3274.9
16761.1
-177.2
7103.7
88.4
110.4
-84.7
142.4
334.9
166.4
-15.5
587.7

cash-flows.row.effect-of-forex-changes-on-cash

23.9924103.2-107.3
49.5
14.6
28.7
-10.4
70.2
-12.4
-102
-24.2
9
-73.8
-53.7
-0.5
-4
-0.9
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-185.08-185.1600.73104
5013
-3681.1
1606.2
573.5
-4912.1
-2996.7
-2174
-3426.6
4081.8
-2756.1
15319.1
98.3
2316.5
60.1
338.9
144.3
89.4
-11
-104
-62.9
565.4

cash-flows.row.cash-at-end-of-period

54727.1313605.913790.913190.2
10086.2
5073.3
8754.3
7148.1
6574.7
11486.8
14483.4
16657.4
20084
16002.2
18758.3
3465.2
3366.9
1050.4
989.9
651
506.8
417.3
428.3
532.3
595.2

cash-flows.row.cash-at-beginning-of-period

54912.2113790.913190.210086.2
5073.3
8754.3
7148.1
6574.7
11486.8
14483.4
16657.4
20084
16002.2
18758.3
3439.2
3366.9
1050.4
990.3
651
506.8
417.3
428.3
532.3
595.2
29.8

cash-flows.row.operating-cash-flow

3236.642712.62424.62624.7
7421.8
6219.3
5064.1
2851.1
2168.6
-3334.5
-7690.1
736.8
2960.3
2093.2
545.2
1333.3
312.6
459.9
437.1
462.7
233.1
-32.4
29.1
35.9
4.1

cash-flows.row.capital-expenditure

-1900.03-1900-1529.8-2913.6
-1101
-1336.7
-530.6
-763.7
-481.7
-681.9
-974.9
-1137.6
-1835.1
-1576.6
-1177.6
-1061.7
-1060.7
-510
-235
-243.1
-253.4
-127.1
-186.7
-83.9
-24.5

cash-flows.row.free-cash-flow

1336.61812.5894.8-288.9
6320.8
4882.7
4533.6
2087.3
1686.9
-4016.4
-8665
-400.8
1125.2
516.7
-632.4
271.6
-748
-50.1
202.1
219.6
-20.4
-159.5
-157.6
-48
-20.3

Income Statement Row

Zoomlion Heavy Industry Science and Technology Co., Ltd.'s revenue saw a change of 0.131% compared with the previous period. The gross profit of 000157.SZ is reported to be 12965.53. The company's operating expenses are 8383.2, showing a change of 34.713% from the last year. The expenses for depreciation and amortization are 1390.13, which is a 0.205% change from the last accounting period. Operating expenses are reported to be 8383.2, which shows a 34.713% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.081% year-over-year growth. The operating income is 4152.45, which shows a -0.081% change when compared to the previous year. The change in the net income is 0.520%. The net income for the last year was 3506.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

47074.8547074.941631.567130.6
65108.9
43307.4
28696.5
23272.9
20022.5
20753.3
25851.2
38541.8
48071.2
46322.6
32192.7
20762.2
13548.8
8973.6
4625.3
3278.9
3380.5
1173.3
665.4
388.3
244.9
184
142.5
98.3

income-statement-row.row.cost-of-revenue

34109.3334109.332543.151280.1
46492.5
30314.6
20923.1
18304.1
15244.7
15146
18641.6
27300.1
32545.6
31316
22424
15422.3
9841.6
6404.8
3383.6
2404.7
2477.9
747.3
398
212.9
136.7
95.3
79.2
56.9

income-statement-row.row.gross-profit

12965.5312965.59088.415850.6
18616.4
12992.8
7773.5
4968.8
4777.8
5607.4
7209.6
11241.7
15525.6
15006.6
9768.7
5339.9
3707.2
2568.8
1241.7
874.2
902.6
426
267.4
175.4
108.2
88.8
63.3
41.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3440.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

804.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3557.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20.3975.1465.9283.8
906.8
1088.1
894.9
23.6
836.8
650
208.1
17.9
-20.7
103.4
87.9
114.6
140.2
33.7
-15.2
-0.7
6.6
2.3
1.5
4.6
4.3
-1.1
2.4
0.9

income-statement-row.row.operating-expenses

8383.28383.262238389.7
9252.5
7067.4
4467.2
4363
4405.4
4305.2
5193.5
5855.5
5572.7
5179.2
3661.4
2192.1
1629.6
1086.8
684.2
516.9
477.4
179.4
112.6
80.8
49.9
37
32.3
22.4

income-statement-row.row.cost-and-expenses

42492.5342492.538766.159669.8
55745
37382
25390.3
22667.2
19650
19451.2
23835.1
33155.6
38118.3
36495.3
26085.4
17614.4
11471.3
7491.6
4067.8
2921.6
2955.3
926.7
510.7
293.7
186.6
132.2
111.5
79.3

income-statement-row.row.interest-income

913.13913.1988.5435.9
190.7
257.5
123.2
266.8
239.8
444.5
487.9
458.6
268.9
213.6
96.8
34.7
28.9
10.9
6
4.3
2.6
2.8
4.6
6.2
0.5
0
0
0

income-statement-row.row.interest-expense

690.7690.7936.6923
941.3
1673.1
1450.9
1488.3
1618.3
1706.4
1260.5
970.5
756.2
512.9
403.1
337.4
334
64.8
53.6
51.7
36.3
13.6
4
6
1.2
0.5
-0.1
-0.3

income-statement-row.row.selling-and-marketing-expenses

3557.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

75.1175.1-2049.592.6
114.7
-2319.7
-1783
635.7
-1387.7
-1268.9
-1152.9
-864.3
-1094.7
-224.8
-691.2
-320.4
-292.3
-117.6
-75.5
-46.5
-53.5
-12.9
0.6
7.1
0.2
-2.5
-0.5
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-20.3975.1465.9283.8
906.8
1088.1
894.9
23.6
836.8
650
208.1
17.9
-20.7
103.4
87.9
114.6
140.2
33.7
-15.2
-0.7
6.6
2.3
1.5
4.6
4.3
-1.1
2.4
0.9

income-statement-row.row.total-operating-expenses

75.1175.1-2049.592.6
114.7
-2319.7
-1783
635.7
-1387.7
-1268.9
-1152.9
-864.3
-1094.7
-224.8
-691.2
-320.4
-292.3
-117.6
-75.5
-46.5
-53.5
-12.9
0.6
7.1
0.2
-2.5
-0.5
-0.2

income-statement-row.row.interest-expense

690.7690.7936.6923
941.3
1673.1
1450.9
1488.3
1618.3
1706.4
1260.5
970.5
756.2
512.9
403.1
337.4
334
64.8
53.6
51.7
36.3
13.6
4
6
1.2
0.5
-0.1
-0.3

income-statement-row.row.depreciation-and-amortization

1638.31390.11153.22676.5
3680.1
865
836.5
968.5
985.2
830
645.8
561.9
501.3
458.4
414.3
289.1
146
96.5
92.1
63.8
50.2
21.2
13.6
5.7
4
-0.4
-3.2
-1.6

income-statement-row.row.ebitda-caps

5790.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4152.454152.54520.27231.1
8537.1
7353.6
4421.6
1217.8
-1803.5
-605.1
662.9
4534.2
8909
9514.4
5373.9
2729.8
1659.6
1358
504.9
317.1
389.2
234.4
156.6
105
61.1
52.2
34.2
20.6

income-statement-row.row.income-before-tax

4227.564227.62470.77323.7
8651.7
5033.9
2638.5
1241.4
-1015.2
33.3
863.1
4521.9
8858.1
9602.5
5416.1
2827.4
1785.2
1364.3
485.9
313.6
383.7
235.3
156.8
105.6
62
50.2
33.6
20.2

income-statement-row.row.income-tax-expense

456.64456.686937.6
1296.5
758.8
681.9
-6.6
-110.4
-57.9
235.3
570
1329.2
1429.1
828.1
408.6
191.4
33.2
3.7
4.2
4.8
3.8
1.8
0.5
9.1
6.1
6
3.7

income-statement-row.row.net-income

3506.01350623066269.8
7280.7
4371.5
2019.9
1331.9
-933.7
83.5
594.1
3839
7330.1
8065.6
4665.6
2446.4
1585.8
1333.6
480.9
310.5
382.9
230.8
153.7
105.2
52.6
44.8
27.6
16.5

Frequently Asked Question

What is Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) total assets?

Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) total assets is 130862389408.000.

What is enterprise annual revenue?

The annual revenue is 22999681667.000.

What is firm profit margin?

Firm profit margin is 0.275.

What is company free cash flow?

The free cash flow is 0.154.

What is enterprise net profit margin?

The net profit margin is 0.074.

What is firm total revenue?

The total revenue is 0.088.

What is Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) net profit (net income)?

The net profit (net income) is 3506011590.000.

What is firm total debt?

The total debt is 22797547370.000.

What is operating expences number?

The operating expences are 8383200508.000.

What is company cash figure?

Enretprise cash is 15870434751.000.