Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: ZLIOF
PNK
0.5515
USDTržní cena dnes
12.3776
Poměr P/E
0.0000
Poměr PEG
7.86B
MRK Cap
- 0.01%
Výnos DIV
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) celková aktiva?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) celková aktiva jsou 18441316021.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.277.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.043.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.070.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.084.
Co je Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 502228772.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6097157907.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1424066146.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.