Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: 000157.SZ
SHZ
7.92
CNYMarkedspris i dag
19.3898
P/E-forhold
2.7178
PEG Ratio
63.65B
MRK Cap
- 0.04%
DIV Udbytte
Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 72727.17 | 17637.6 | 19509.2 | 21574.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10499.57 | 1767.2 | 4010.6 | 6407.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 120437.05 | 29859 | 32473.6 | 46996.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 89928.29 | 22503.5 | 14202.6 | 13501.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 33224.57 | 7971.1 | 7400.3 | 7180.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 316317.08 | 77971.2 | 73585.7 | 89253.5 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67973.5 | 17117.5 | 14334.7 | 9740.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 10630 | 2677.2 | 2598 | 1945 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20916.15 | 5100.8 | 5344.2 | 5517.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31546.15 | 7778.1 | 7942.2 | 7462.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 37226.51 | 5398.5 | 2728.1 | 199.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 9273.38 | 2302.8 | 1907.1 | 1147.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 71844.06 | 20294.4 | 23055.3 | 14213.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 217863.6 | 52891.2 | 49967.3 | 32764.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 534180.68 | 130862.4 | 123553 | 122018.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 80653.22 | 23050.2 | 21233.8 | 24237.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 44507.65 | 7545.4 | 11191.4 | 11205.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1513.67 | 376.9 | 371.7 | 389.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 62539.14 | 15252.1 | 11317.6 | 8214.2 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 13069.27 | 2488.4 | 2298 | 1199.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3203.6 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 50575.44 | 9663.3 | 14074.4 | 6688.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92708.03 | 21698.7 | 18186.4 | 14049 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1305.6 | 307.7 | 355.4 | 320.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 302241.51 | 71695.1 | 66577.8 | 63721 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 34711.97 | 8678 | 8678 | 8678 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 101761.71 | 25734.1 | 24901.7 | 25405 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 56002.57 | 5752 | 5283.2 | 5210.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 28484.88 | 16243 | 15878.2 | 17574.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 220961.12 | 56407 | 54741.1 | 56867.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 534180.68 | 130862.4 | 123553 | 122018.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10978.04 | 2760.3 | 2234.1 | 1429.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 231939.16 | 59167.3 | 56975.2 | 58297.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 534180.68 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 47726.08 | 7165.7 | 6738.7 | 6607.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 107348.01 | 22797.5 | 22509 | 19420.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 45120.42 | 6927.1 | 7010.5 | 4253.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3611.77 | 3770.9 | 2384.6 | 6386 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.96 | 1390.1 | 1153.2 | 1001.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 10428.92 | -414.1 | -305.7 | 241.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 316.7 | 414.1 | 170.2 | 426.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10745.89 | -3838 | -2802.3 | -5766.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -3362.8 | -3362.8 | -1035.2 | -10538 | ||||||||||||||||||||||||
cash-flows.row.inventory | -7383.09 | -7383.1 | -564.3 | 1148.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7322 | -897.1 | 3382 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -414.1 | -305.7 | 241.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -846.86 | 1389.5 | 1824.7 | 335.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2746.6 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2431.3 | -1900 | -1529.8 | -2913.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 102.06 | 97.2 | -723.8 | 1444.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3759.68 | -7201.4 | -13932.1 | -24828.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7361.07 | 9198.9 | 16554.7 | 22693.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1312.56 | -473.1 | 198.4 | 1770.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.41 | -278.4 | 567.4 | -1834 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -13718.82 | -16343.9 | -17241.7 | -62867.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1084.79 | 1084.8 | 1556.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1084.79 | -1084.8 | -1556.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3272.08 | -3322.7 | -3705 | -3948.4 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 13820.09 | 18108.2 | 18452.3 | 69236.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4153.76 | -2643.2 | -2494.5 | 2420.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.27 | 24 | 103.2 | -107.3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -949.28 | -185.1 | 600.7 | 3104 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 56042.43 | 13605.9 | 13790.9 | 13190.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56991.71 | 13790.9 | 13190.2 | 10086.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2746.6 | 2712.6 | 2424.6 | 2624.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2431.3 | -1900 | -1529.8 | -2913.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 315.3 | 812.5 | 894.8 | -288.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 48351.22 | 47074.9 | 41631.5 | 67130.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 34835.17 | 34109.3 | 32543.1 | 51280.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 13516.05 | 12965.5 | 9088.4 | 15850.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 3460.62 | - | - | - | |||||||||||||||||||||||||||
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 | 62.03 | 75.1 | 465.9 | 283.8 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 8950.3 | 8383.2 | 6223 | 8389.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43785.47 | 42492.5 | 38766.1 | 59669.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 966.15 | 913.1 | 988.5 | 435.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 615.63 | 690.7 | 936.6 | 923 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3746.95 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 79.44 | 75.1 | -2049.5 | 92.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 62.03 | 75.1 | 465.9 | 283.8 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 79.44 | 75.1 | -2049.5 | 92.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 615.63 | 690.7 | 936.6 | 923 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1636.11 | 1390.1 | 1153.2 | 2676.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 6058.36 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4341.14 | 4152.5 | 4520.2 | 7231.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4420.58 | 4227.6 | 2470.7 | 7323.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 527.1 | 456.6 | 86 | 937.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 3611.77 | 3506 | 2306 | 6269.8 |
Ofte stillede spørgsmål
Hvad er Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) samlede aktiver?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) samlede aktiver er 130862389408.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 23262592573.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.280.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.036.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.075.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.090.
Hvad er Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3506011590.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 22797547370.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 8383200508.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 14319626875.000.