Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: ZLIOF
PNK
0.5515
USDMarket price today
12.3776
P/E Ratio
0.0000
PEG Ratio
7.86B
MRK Cap
- 0.01%
DIV Yield
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2486.3 | 2804 | 3383.9 | |||||
balance-sheet.row.short-term-investments | 0 | 249.1 | 576.5 | 1036.5 | |||||
balance-sheet.row.net-receivables | 0 | 4819.3 | 5187.9 | 5544.4 | |||||
balance-sheet.row.inventory | 0 | 3303.3 | 2146.9 | 2218 | |||||
balance-sheet.row.other-current-assets | 0 | 386.9 | 439.4 | 259.6 | |||||
balance-sheet.row.total-current-assets | 0 | 10995.9 | 10578.2 | 11405.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2958.1 | 2572.3 | 2173 | |||||
balance-sheet.row.goodwill | 0 | 372.3 | 368.2 | 299.3 | |||||
balance-sheet.row.intangible-assets | 0 | 5100.8 | 645 | 589.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7778.1 | 1013.2 | 888.8 | |||||
balance-sheet.row.long-term-investments | 0 | 3510.2 | 3682.4 | 4785.6 | |||||
balance-sheet.row.tax-assets | 0 | 324.6 | 274.1 | 180.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | -7125.6 | -368.2 | -299.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 7445.5 | 7173.9 | 7728.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 18441.3 | 17752.1 | 19134 | |||||
balance-sheet.row.account-payables | 0 | 1580.9 | 1879.2 | 2307.2 | |||||
balance-sheet.row.short-term-debt | 0 | 3947.2 | 3528.9 | 4129.6 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 15.4 | 15.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2106.5 | 1575.5 | 1238.2 | |||||
Deferred Revenue Non Current | 0 | 2488.4 | 2298 | 1199.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1263.3 | 1275.1 | 1061.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3058.6 | 2613.6 | 2203.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 43.4 | 51 | 50.2 | |||||
balance-sheet.row.total-liab | 0 | 10106.1 | 9568.7 | 9995.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1223.3 | 1247.2 | 1361.2 | |||||
balance-sheet.row.retained-earnings | 0 | 3622.6 | 3573.6 | 3979.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3100.3 | 3041.4 | 3573.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 7946.2 | 7862.3 | 8914.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18441.3 | 17752.1 | 19134 | |||||
balance-sheet.row.minority-interest | 0 | 389.1 | 321.1 | 224.2 | |||||
balance-sheet.row.total-equity | 0 | 8335.2 | 8183.4 | 9138.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3759.3 | 4258.9 | 5822.1 | |||||
balance-sheet.row.total-debt | 0 | 6097.2 | 5155.4 | 5418.1 | |||||
balance-sheet.row.net-debt | 0 | 3860 | 2927.9 | 3070.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 502.2 | 349.4 | 974.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 196.4 | 172.1 | 154.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -3838 | -157 | -711.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 24.9 | -313.3 | |||||
cash-flows.row.inventory | 0 | -7383.1 | 3.7 | 239.2 | |||||
cash-flows.row.account-payables | 0 | 0 | -184.1 | -497.6 | |||||
cash-flows.row.other-working-capital | 0 | 3545.1 | -1.5 | -139.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 3463.6 | -125.6 | -133.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1900 | -227.6 | -450.5 | |||||
cash-flows.row.acquisitions-net | 0 | 395.8 | -63.1 | 461.9 | |||||
cash-flows.row.purchases-of-investments | 0 | -7201.4 | -2073.8 | -3836.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 9198.9 | 2464.4 | 3553.6 | |||||
cash-flows.row.other-investing-activites | 0 | -473.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.2 | 99.9 | -271.7 | |||||
cash-flows.row.debt-repayment | 0 | -16343.9 | -409.5 | -11.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.2 | 961.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -231.6 | -16.8 | |||||
cash-flows.row.dividends-paid | 0 | -3322.7 | -413.4 | -470 | |||||
cash-flows.row.other-financing-activites | 0 | 20040.7 | 815.2 | 20.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 374.1 | -264.5 | 483.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 24 | 103.2 | -107.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | -119.9 | 465.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2237.2 | 2227.5 | 2347.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2227.5 | 2347.4 | 1882.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 324.3 | 238.8 | 284.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1900 | -227.6 | -450.5 | |||||
cash-flows.row.free-cash-flow | 0 | -1575.8 | 11.2 | -166.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6659.8 | 6197.2 | 10374.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4825.5 | 4844.4 | 7925 | |||||
income-statement-row.row.gross-profit | 0 | 1834.3 | 1352.8 | 2449.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 75.1 | 84.4 | 92.6 | |||||
income-statement-row.row.operating-expenses | 0 | 1424.1 | 1197.9 | 1580.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 6249.6 | 6042.2 | 9505.6 | |||||
income-statement-row.row.interest-income | 0 | 913.1 | 147.2 | 149.9 | |||||
income-statement-row.row.interest-expense | 0 | 690.7 | 139.5 | 142.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 172.5 | 199.6 | 244 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 75.1 | 84.4 | 92.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 172.5 | 199.6 | 244 | |||||
income-statement-row.row.interest-expense | 0 | 690.7 | 139.5 | 142.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 196.4 | 172.1 | 154.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 410.3 | 155 | 869.2 | |||||
income-statement-row.row.income-before-tax | 0 | 582.7 | 354.6 | 1113.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 64.7 | 12.8 | 145 | |||||
income-statement-row.row.net-income | 0 | 502.2 | 349.4 | 974.1 |
Frequently Asked Question
What is Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) total assets?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) total assets is 18441316021.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.277.
What is company free cash flow?
The free cash flow is 0.043.
What is enterprise net profit margin?
The net profit margin is 0.070.
What is firm total revenue?
The total revenue is 0.084.
What is Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) net profit (net income)?
The net profit (net income) is 502228772.000.
What is firm total debt?
The total debt is 6097157907.000.
What is operating expences number?
The operating expences are 1424066146.000.
What is company cash figure?
Enretprise cash is 0.000.