Zoomlion Heavy Industry Science and Technology Co., Ltd.

Symbol: ZLIOF

PNK

0.5515

USD

Market 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

On the chart you can see the default numbers in dynamics for Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

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2537.2
1550.3

balance-sheet.row.short-term-investments

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618.9

balance-sheet.row.net-receivables

04819.35187.95544.4
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2832.3

balance-sheet.row.inventory

03303.32146.92218
2348.4
1782.4

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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872.4

balance-sheet.row.long-term-investments

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5108
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balance-sheet.row.tax-assets

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222.2
182.5

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

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

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6754.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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2089.2
1335.3

balance-sheet.row.short-term-debt

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3360.2
2477.9

balance-sheet.row.tax-payables

021.715.415.2
108.6
26.7

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

02106.51575.51238.2
2498.1
2083.8

Deferred Revenue Non Current

02488.422981199.9
699.2
670.8

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

0---
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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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2497.1

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

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

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balance-sheet.row.total-stockholders-equity

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

018441.317752.119134
17774.7
13212

balance-sheet.row.minority-interest

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174.9
96.2

balance-sheet.row.total-equity

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7316.7
5670.2

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

0---
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Total Investments

03759.34258.95822.1
5763
5292.1

balance-sheet.row.total-debt

06097.25155.45418.1
5907.2
4608.9

balance-sheet.row.net-debt

038602927.93070.7
4025
3677.4

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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019

cash-flows.row.net-income

0502.2349.4974.1
1057.3
637.6

cash-flows.row.depreciation-and-amortization

0196.4172.1154.7
130.7
136.1

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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

0-3838-157-711.2
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cash-flows.row.account-receivables

0024.9-313.3
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cash-flows.row.inventory

0-7383.13.7239.2
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cash-flows.row.account-payables

00-184.1-497.6
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cash-flows.row.other-working-capital

03545.1-1.5-139.6
121.7
48.3

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

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-1900-227.6-450.5
-159.6
-194.6

cash-flows.row.acquisitions-net

0395.8-63.1461.9
275.9
167.4

cash-flows.row.purchases-of-investments

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

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2381.9
4301.2

cash-flows.row.other-investing-activites

0-473.100
0
0

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

020.299.9-271.7
289.7
1409.9

cash-flows.row.debt-repayment

0-16343.9-409.5-11.7
-334.6
-2038.5

cash-flows.row.common-stock-issued

00-25.2961.9
194.2
44.1

cash-flows.row.common-stock-repurchased

00-231.6-16.8
-0.3
-314.2

cash-flows.row.dividends-paid

0-3322.7-413.4-470
-248.1
-262.1

cash-flows.row.other-financing-activites

020040.7815.220.6
-17.7
-12.1

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

0374.1-264.5483.9
-406.5
-2582.8

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

024103.2-107.3
49.5
14.6

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

09.7-119.9465.2
950.7
-516.1

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

02237.22227.52347.4
1882.2
931.4

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

02227.52347.41882.2
931.4
1447.5

cash-flows.row.operating-cash-flow

0324.3238.8284.2
953.3
668.7

cash-flows.row.capital-expenditure

0-1900-227.6-450.5
-159.6
-194.6

cash-flows.row.free-cash-flow

0-1575.811.2-166.3
793.7
474.1

Income Statement Row

Zoomlion Heavy Industry Science and Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ZLIOF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

06659.86197.210374.7
9435.6
6302.3

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

04825.54844.47925
6737.7
4411.5

income-statement-row.row.gross-profit

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

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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-

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

0---
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-

income-statement-row.row.other-expenses

075.184.492.6
114.7
16.2

income-statement-row.row.operating-expenses

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1666.7
1162.6

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

06249.66042.29505.6
8404.4
5574.1

income-statement-row.row.interest-income

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86.4
78.4

income-statement-row.row.interest-expense

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243.5

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

0---
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-

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

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

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

075.184.492.6
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income-statement-row.row.total-operating-expenses

0172.5199.6244
198.5
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income-statement-row.row.interest-expense

0690.7139.5142.6
136.5
243.5

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

0196.4172.1154.7
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136.1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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728.2

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

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

064.712.8145
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110.5

income-statement-row.row.net-income

0502.2349.4974.1
1057.3
637.6

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.