Zoomlion Heavy Industry Science and Technology Co., Ltd.
Символ: ZLIOF
PNK
0.5515
USDПазарна цена днес
12.4111
Съотношение P/E
0.0000
Коефициент PEG
7.86B
MRK Cap
- 0.01%
Доходност на DIV
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55525.72 | 2486.3 | 2804 | 3383.9 | |||||
balance-sheet.row.short-term-investments | 7477.44 | 249.1 | 576.5 | 1036.5 | |||||
balance-sheet.row.net-receivables | 97833.35 | 4819.3 | 5187.9 | 5544.4 | |||||
balance-sheet.row.inventory | 71803.63 | 3303.3 | 2146.9 | 2218 | |||||
balance-sheet.row.other-current-assets | 23126.48 | 386.9 | 439.4 | 259.6 | |||||
balance-sheet.row.total-current-assets | 248289.18 | 10995.9 | 10578.2 | 11405.9 | |||||
balance-sheet.row.property-plant-equipment-net | 54636.21 | 2958.1 | 2572.3 | 2173 | |||||
balance-sheet.row.goodwill | 8313.39 | 372.3 | 368.2 | 299.3 | |||||
balance-sheet.row.intangible-assets | 16133.18 | 5100.8 | 645 | 589.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 24446.58 | 7778.1 | 1013.2 | 888.8 | |||||
balance-sheet.row.long-term-investments | 18073.34 | 3510.2 | 3682.4 | 4785.6 | |||||
balance-sheet.row.tax-assets | 7327.85 | 324.6 | 274.1 | 180.1 | |||||
balance-sheet.row.other-non-current-assets | 66192.56 | -7125.6 | -368.2 | -299.3 | |||||
balance-sheet.row.total-non-current-assets | 170676.54 | 7445.5 | 7173.9 | 7728.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 418965.72 | 18441.3 | 17752.1 | 19134 | |||||
balance-sheet.row.account-payables | 70840.68 | 1580.9 | 1879.2 | 2307.2 | |||||
balance-sheet.row.short-term-debt | 26537.9 | 3947.2 | 3528.9 | 4129.6 | |||||
balance-sheet.row.tax-payables | 1201.09 | 21.7 | 15.4 | 15.2 | |||||
balance-sheet.row.long-term-debt-total | 49549.29 | 2106.5 | 1575.5 | 1238.2 | |||||
Deferred Revenue Non Current | 13069.27 | 2488.4 | 2298 | 1199.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2481.17 | - | - | - | |||||
balance-sheet.row.other-current-liab | 37094.15 | 1263.3 | 1275.1 | 1061.2 | |||||
balance-sheet.row.total-non-current-liabilities | 71965.64 | 3058.6 | 2613.6 | 2203.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1052.8 | 43.4 | 51 | 50.2 | |||||
balance-sheet.row.total-liab | 235233.95 | 10106.1 | 9568.7 | 9995.4 | |||||
balance-sheet.row.preferred-stock | 4305.75 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 27228.29 | 1223.3 | 1247.2 | 1361.2 | |||||
balance-sheet.row.retained-earnings | 80801.77 | 3622.6 | 3573.6 | 3979.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1518.16 | 3100.3 | 3041.4 | 3573.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 64232.43 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 175050.08 | 7946.2 | 7862.3 | 8914.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 418965.72 | 18441.3 | 17752.1 | 19134 | |||||
balance-sheet.row.minority-interest | 8681.68 | 389.1 | 321.1 | 224.2 | |||||
balance-sheet.row.total-equity | 183731.77 | 8335.2 | 8183.4 | 9138.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 418965.72 | - | - | - | |||||
Total Investments | 25550.78 | 3759.3 | 4258.9 | 5822.1 | |||||
balance-sheet.row.total-debt | 76127.51 | 6097.2 | 5155.4 | 5418.1 | |||||
balance-sheet.row.net-debt | 28079.23 | 3860 | 2927.9 | 3070.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2678.36 | 502.2 | 349.4 | 974.1 | |||||
cash-flows.row.depreciation-and-amortization | 759.14 | 196.4 | 172.1 | 154.7 | |||||
cash-flows.row.deferred-income-tax | -37.99 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 316.7 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -1426.02 | -3838 | -157 | -711.2 | |||||
cash-flows.row.account-receivables | -646.26 | 0 | 24.9 | -313.3 | |||||
cash-flows.row.inventory | -1528.11 | -7383.1 | 3.7 | 239.2 | |||||
cash-flows.row.account-payables | 744.03 | 0 | -184.1 | -497.6 | |||||
cash-flows.row.other-working-capital | 4.33 | 3545.1 | -1.5 | -139.6 | |||||
cash-flows.row.other-non-cash-items | -78.96 | 3463.6 | -125.6 | -133.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2173.24 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1817.83 | -1900 | -227.6 | -450.5 | |||||
cash-flows.row.acquisitions-net | 124.07 | 395.8 | -63.1 | 461.9 | |||||
cash-flows.row.purchases-of-investments | -3155.44 | -7201.4 | -2073.8 | -3836.7 | |||||
cash-flows.row.sales-maturities-of-investments | 5227.52 | 9198.9 | 2464.4 | 3553.6 | |||||
cash-flows.row.other-investing-activites | -1123.68 | -473.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -739.66 | 20.2 | 99.9 | -271.7 | |||||
cash-flows.row.debt-repayment | -8980.55 | -16343.9 | -409.5 | -11.7 | |||||
cash-flows.row.common-stock-issued | 203.19 | 0 | -25.2 | 961.9 | |||||
cash-flows.row.common-stock-repurchased | -1241.33 | 0 | -231.6 | -16.8 | |||||
cash-flows.row.dividends-paid | -3272.08 | -3322.7 | -413.4 | -470 | |||||
cash-flows.row.other-financing-activites | 7730.45 | 20040.7 | 815.2 | 20.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4475.54 | 374.1 | -264.5 | 483.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.27 | 24 | 103.2 | -107.3 | |||||
cash-flows.row.net-change-in-cash | -3215.18 | 9.7 | -119.9 | 465.2 | |||||
cash-flows.row.cash-at-end-of-period | 40735.17 | 2237.2 | 2227.5 | 2347.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 43950.35 | 2227.5 | 2347.4 | 1882.2 | |||||
cash-flows.row.operating-cash-flow | 2173.24 | 324.3 | 238.8 | 284.2 | |||||
cash-flows.row.capital-expenditure | -1817.83 | -1900 | -227.6 | -450.5 | |||||
cash-flows.row.free-cash-flow | 355.41 | -1575.8 | 11.2 | -166.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38246.26 | 6659.8 | 6197.2 | 10374.7 | |||||
income-statement-row.row.cost-of-revenue | 27654.17 | 4825.5 | 4844.4 | 7925 | |||||
income-statement-row.row.gross-profit | 10592.09 | 1834.3 | 1352.8 | 2449.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 2749.34 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 956.7 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 3746.95 | - | - | - | |||||
income-statement-row.row.other-expenses | 70.05 | 75.1 | 84.4 | 92.6 | |||||
income-statement-row.row.operating-expenses | 7113.81 | 1424.1 | 1197.9 | 1580.5 | |||||
income-statement-row.row.cost-and-expenses | 34767.99 | 6249.6 | 6042.2 | 9505.6 | |||||
income-statement-row.row.interest-income | 406.64 | 913.1 | 147.2 | 149.9 | |||||
income-statement-row.row.interest-expense | 474.61 | 690.7 | 139.5 | 142.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 3746.95 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 79.55 | 172.5 | 199.6 | 244 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 70.05 | 75.1 | 84.4 | 92.6 | |||||
income-statement-row.row.total-operating-expenses | 79.55 | 172.5 | 199.6 | 244 | |||||
income-statement-row.row.interest-expense | 474.61 | 690.7 | 139.5 | 142.6 | |||||
income-statement-row.row.depreciation-and-amortization | 1052.46 | 196.4 | 172.1 | 154.7 | |||||
income-statement-row.row.ebitda-caps | 4255.68 | - | - | - | |||||
income-statement-row.row.operating-income | 3203.23 | 410.3 | 155 | 869.2 | |||||
income-statement-row.row.income-before-tax | 3282.78 | 582.7 | 354.6 | 1113.2 | |||||
income-statement-row.row.income-tax-expense | 399.72 | 64.7 | 12.8 | 145 | |||||
income-statement-row.row.net-income | 2678.36 | 502.2 | 349.4 | 974.1 |
Често задавани въпроси
Какво е Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) общи активи?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) общите активи са 18441316021.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23333866940.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.084.
Каква е Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 502228772.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6097157907.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1424066146.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14319626875.000.