Zoomlion Heavy Industry Science and Technology Co., Ltd.

Symbol: 000157.SZ

SHZ

7.92

CNY

Markedspris 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

På diagrammet kan du se standardtallene i dynamik for Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ). Virksomhedens omsætning viser gennemsnittet af 22423.85 M, som er 0.367 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 6192.52 M, som er 0.343 %. Den gennemsnitlige bruttofortjeneste er 0.313 %. Væksten i nettoindkomst for virksomheden sidste år er 0.520 %, hvilket svarer til 0.174 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Zoomlion Heavy Industry Science and Technology Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.059. Når det gælder omsætningsaktiver, er 000157.SZ på 77971.16 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 17637.624, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.096%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 5398.47, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 97.885% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 15252.118 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.013%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 56407.02 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.030%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 29858.956, med en værdiansættelse af varelageret på 22503.5 og goodwill vurderet til 2677.24, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 5100.84. Gæld til kreditorer og kortfristet gæld er henholdsvis 23050.22 og 7545.43. Den samlede gæld er 22797.55, med en nettogæld på 6927.11. Anden kortfristet gæld beløber sig til 9663.32, som lægges til den samlede gæld på 71695.11. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

72727.1717637.619509.221574.5
16767.4
10882.7
23855.2
14578.8
8326.2
13551
16894.3
20076.7
23207.2
17763.3
20519.9
4427.6
3366.9
1050.4
989.9
651
506.8
417.3
428.3
532.3
595.2
29.8
21.2
9.1

balance-sheet.row.short-term-investments

10499.571767.24010.66407.6
4283.9
4310.5
13787.2
6322.9
132.5
15.6
-4482.3
4.5
1
18.8
99
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

120437.052985932473.646996.9
37150
29110.4
25823.5
25541.7
33890.3
32701.1
33577.7
29765.6
22583.8
14349.6
8771.5
6494
4657.9
2523.5
1328.1
1220.9
1020.7
645.3
533.3
238.6
21
11.8
5.8
7.9

balance-sheet.row.inventory

89928.2922503.514202.613501.5
14652.4
11771.6
9550.6
8885.8
12770.1
14082.9
10376.2
8747.2
11732.5
9655.4
8678.1
6271.7
5171.1
2631.7
1501.2
979.8
934.7
676.9
213.7
129.1
82.6
65.8
63.3
34.8

balance-sheet.row.other-current-assets

33224.577971.17400.37180.6
12675.4
11417.4
11139.6
13035.3
13933.2
14249.9
13233.7
10940.4
9506.1
7247.2
6397
3283.1
814.6
126
-80.2
-70.9
-23
-16.5
-77.6
-2
159.8
138.8
111.9
59.7

balance-sheet.row.total-current-assets

316317.0877971.273585.789253.5
81245.1
63182.1
70368.9
62041.6
68919.8
74584.9
74082
69530
67029.6
49015.5
44366.5
20476.4
14010.5
6331.6
3739
2780.9
2439.2
1723.1
1097.7
898
858.7
246.2
202.1
111.5

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

67973.517117.514334.79740.6
7799.6
7149.1
6076.4
6273.9
8069
8520.2
6780.8
6846.7
6111.9
4885.4
4135.4
3683.8
3006.7
1383.4
1175.5
1032.5
774.7
597.1
292.3
146.5
77.2
41.9
19
16.3

balance-sheet.row.goodwill

106302677.225981945
2091.2
2053.1
2082.5
2124.8
2116.5
2032.5
1701.2
1835.7
1842.9
1833.1
1946.7
2121.5
2068.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20916.155100.85344.25517.9
4575.6
4063.1
4095.8
4184.7
4883.3
4733.2
3307
2931
2731.1
2605.9
2375
2338.8
2300
393
194.4
280.8
283.9
224.8
38.4
5.5
4
4.1
0
0

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

31546.157778.17942.27462.9
6666.7
6116.2
6178.3
6309.5
6999.8
6765.7
5008.2
4766.7
4574.1
4439.1
4321.8
4460.3
4368.7
393
194.4
280.8
283.9
224.8
38.4
5.5
4
4.1
0
0

balance-sheet.row.long-term-investments

37226.515398.52728.1199.6
1806.7
2241.8
-7909
-1046.7
1878.3
373.8
5181.2
336.9
333.7
100.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9273.382302.81907.11147.9
1451.8
1270.9
1275.7
1358.1
1137.2
855.4
617.8
644.3
456.3
317.2
273.4
148.2
123.7
66.5
0
0
0
0
0
0
0
0
0
0

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

71844.0620294.423055.314213.7
17304.9
12107.9
17466.4
8212.7
2137
2623
2088
7412.6
10469
12824.1
9898.3
5145.9
1521.2
357.6
239.3
79.2
83.3
53.2
43.8
9.9
10.6
8.2
9.6
2.7

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

217863.652891.249967.332764.7
35029.8
28885.9
23087.7
21107.5
20221.3
19138.2
19676
20007.2
21944.9
22566.2
18628.8
13438.2
9020.3
2200.6
1609.1
1392.5
1141.9
875
374.5
162
91.8
54.2
28.6
19

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

534180.68130862.4123553122018.2
116274.9
92068
93456.7
83149.1
89141
93723
93758
89537.2
88974.5
71581.8
62995.3
33914.6
23030.8
8532.2
5348.1
4173.4
3581.1
2598.1
1472.2
1059.9
950.4
300.5
230.7
130.5

balance-sheet.row.account-payables

80653.2223050.221233.824237.4
32584.3
19061.1
10810.6
9122.4
12190.8
12067.5
13492.8
15679.1
13510.1
12103.8
12327.3
8212.1
4689.8
2197.5
1396.7
1001.9
765.1
406.6
153.9
79.7
59.4
57.8
63.1
20.9

balance-sheet.row.short-term-debt

44507.657545.411191.411205.9
3228.1
7484.4
22013.1
9220.6
8139.9
13281.7
5745.5
7681
9307.3
5315.5
5993.6
6268.5
4830.3
846.7
320.8
1020.7
850.9
651.1
180
0
0
15
7
0.6

balance-sheet.row.tax-payables

1513.67376.9371.7389.5
1117.2
468
442.5
469.6
399.3
358.1
436.9
1356
2686.4
3019.8
1719.1
611.4
0.7
162.3
41.6
78.5
27.5
28.2
23.3
17.9
12.3
31.8
24.8
9.7

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

62539.1415252.111317.68214.2
16656.6
14843.9
13645.4
19295.5
23084.5
21881.3
25925
12749.6
10054.8
7049.6
5904.2
3390.9
3656.2
323.8
8.6
8.6
8.6
15.1
6.3
9
11.5
0
0
3.3

Deferred Revenue Non Current

13069.272488.422981199.9
699.2
670.8
498
441.7
326
255.4
251.4
958.9
1623.3
1619.6
1238.7
700.5
44.3
-323.8
0
0
0
0
0
0
0
0
0
0

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

3203.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

50575.449663.314074.46688.5
637.2
482.8
6804.7
1625.8
2608.9
783.1
728.4
1615.3
1450.4
1668.1
3007.1
2692
1737.3
418.5
939.6
118.5
103.7
99.7
29.4
91.6
65.4
8.9
6.4
5.2

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

92708.0321698.718186.414049
21440
17951.4
15059.8
20451.7
24446.9
22931.3
27247.6
14462.3
13019.5
9295.6
9539.9
6888.3
4788
336.7
13.3
21.6
27.9
43.6
13.7
9.3
11.5
0
0
3.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1305.6307.7355.4320.2
320
329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

302241.5171695.166577.863721
68388
52534.9
54688.2
44921.8
51346.1
53113.9
52510
47485.6
47785.5
35947
35520.8
26322.8
17778.5
4781.4
3010.5
2403.5
1922
1327.2
432.8
180.7
136.2
151.7
119.9
46.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

34711.97867886788678
7937.7
7875
7808.5
7794
7664.1
7664.1
7706
7706
7705.9
7706
5797.2
1673.1
1521
760.5
507
507
507
390
390
300
150
100
0
83.8

balance-sheet.row.retained-earnings

101761.7125734.124901.725405
22593.1
17430.4
15142.2
15128.6
14963.6
17068.1
17380.9
17947.3
15938.1
11184.8
5410.8
4973
3070.8
2247.8
1056.1
643.6
582.7
268.7
72.5
54.4
34.5
4.9
0
0

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

56002.5757525283.25210.1
4122.7
834.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

28484.881624315878.217574.8
12090.3
12723.6
15250.4
14655.6
14185.9
15204.4
15743.9
15965.8
17158.1
16555.6
16207.2
821.5
520.6
620.8
734.5
581.2
530.8
578.2
543.6
520.5
625.1
39.7
0
0

balance-sheet.row.total-stockholders-equity

220961.125640754741.156867.9
46743.7
38863.2
38201.2
37578.3
36813.6
39936.6
40830.8
41619.1
40802.1
35446.5
27415.2
7467.6
5112.4
3629.1
2297.6
1731.8
1620.5
1236.9
1006.1
874.9
809.7
144.6
110.8
83.8

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

534180.68130862.4123553122018.2
116274.9
92068
93456.7
83149.1
89141
93723
93758
89537.2
88974.5
71581.8
62995.3
33914.6
23030.8
8532.2
5348.1
4173.4
3581.1
2598.1
1472.2
1059.9
950.4
300.5
230.7
130.5

balance-sheet.row.minority-interest

10978.042760.32234.11429.3
1143.2
669.9
567.3
649
981.4
672.5
417.1
432.5
386.8
188.3
59.2
124.2
139.9
121.6
40
38.2
38.6
34
33.3
4.4
4.5
4.2
0
0

balance-sheet.row.total-equity

231939.1659167.356975.258297.2
47886.9
39533.2
38768.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

534180.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

47726.087165.76738.76607.1
6090.7
6552.3
5878.2
5276.2
2010.8
389.5
698.9
341.3
334.8
119.3
99
85.4
89.6
102.3
239
78.7
82.7
52.5
42.8
2
2
0
5.3
1.5

balance-sheet.row.total-debt

107348.0122797.52250919420.1
19884.7
22328.3
35658.5
28516.1
31224.4
35163
31670.6
20430.5
19362.1
12365.1
11897.8
9659.5
8486.6
1170.6
329.4
1029.3
859.5
666.2
186.3
9
11.5
15
7
3.9

balance-sheet.row.net-debt

45120.426927.17010.54253.2
7401.2
15756.1
25590.5
20260.2
23030.7
21627.6
14776.2
358.3
-3844.1
-5379.5
-8622.1
5231.9
5119.7
120.1
-660.5
378.3
352.7
248.8
-242
-523.3
-583.7
-14.8
-14.2
-5.3

Pengestrømsopgørelse

Det økonomiske landskab for Zoomlion Heavy Industry Science and Technology Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.092. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 1084.79, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -278401738.380 i rapporteringsvalutaen. Dette er en forskydning på -1.491 fra året før. I samme periode har virksomheden registreret 1390.13, -473.05 og -16343.95, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -3322.67 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 18108.19, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

3611.773770.92384.66386
7355.2
4275.1
1956.6
1248
-904.8
91.2
627.9
3951.9
7529
8173.3
4588
2418.8
1593.7
1331.1
482.3
309.5
379
231.4
155
105.1
52.9

cash-flows.row.depreciation-and-amortization

19.961390.11153.21001.2
904.9
865
836.5
968.5
985.2
830
645.8
561.9
501.3
458.4
414.3
289.1
146
96.5
92.1
63.8
50.2
21.2
13.6
5.7
4

cash-flows.row.deferred-income-tax

10428.92-414.1-305.7241.3
-186.3
30.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

316.7414.1170.2426.8
186.3
-30.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10745.89-3838-2802.3-5766.2
-2236.8
-328.2
1249.7
909.2
140.1
-6951.3
-10973.4
-5326.5
-6427.5
-7196.1
-5588.9
-1802.9
-1863.6
-1117.1
-219.4
5
-277.3
-309.3
-149.9
-72.1
-42.2

cash-flows.row.account-receivables

-3362.8-3362.8-1035.2-10538
-16733
-8521.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-7383.09-7383.1-564.31148.4
-2963.2
-2421
-848.3
938.4
1078.5
-3238.4
-1696.2
2984
-2264.1
-1049.9
-2430.6
-1091.1
-2191.5
-847.3
-520.6
-45.9
-260.9
-175.2
-84.6
-46.5
-16.8

cash-flows.row.account-payables

07322-897.13382
17645.8
10583.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-414.1-305.7241.3
-186.3
30.8
2098
-29.1
-938.5
-3712.9
-9277.2
-8310.5
-4163.4
-6146.1
-3158.3
-711.9
327.9
-269.8
301.2
50.9
-16.4
-134.1
-65.3
-25.6
-25.4

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

-846.861389.51824.7335.7
1398.4
1407.5
1021.2
-274.6
1948.1
2695.6
2009.5
1549.5
1357.5
657.6
1131.8
428.3
436.5
149.4
82.2
84.5
81.2
24.3
10.5
-2.7
-10.5

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

2746.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2431.3-1900-1529.8-2913.6
-1101
-1336.7
-530.6
-763.7
-481.7
-681.9
-974.9
-1137.6
-1835.1
-1576.6
-1177.6
-1061.7
-1060.7
-510
-235
-243.1
-253.4
-127.1
-186.7
-83.9
-24.5

cash-flows.row.acquisitions-net

102.0697.2-723.81444.9
487.6
-165.7
0
10427.7
-159.6
36.7
-234.5
2.1
66.1
33.5
55.8
-28.8
-4062.1
-270.4
262.5
0
0
0
0
84
0

cash-flows.row.purchases-of-investments

-3759.68-7201.4-13932.1-24828.6
-15148.8
-19728
-38506.8
-6618.2
-1250.4
-1000
-2134.3
-22.3
-257.1
-7.4
-45.3
-17
32.3
590.7
-12.2
-2.3
-34.4
-7.7
-49.5
-22
-2

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

7361.079198.916554.722693.2
16494.2
29641.2
31556.5
69.2
411
1367.4
49
13.4
6.5
0.2
6.8
8.1
0.5
212.2
11.2
0
0
0
0
22.4
0

cash-flows.row.other-investing-activites

-1312.56-473.1198.41770.1
53.4
1323
-108.1
522.7
709.6
2670.4
683.2
-241.5
-1379.9
49.7
-773.2
42.2
-5.9
-510
-235
11.7
1.7
-178.7
-63.3
-83.9
0

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

-40.41-278.4567.4-1834
785.5
9733.8
-7589
3637.6
-771
2392.6
-2611.4
-1385.8
-3399.5
-1500.6
-1933.5
-1057.2
-5095.9
-487.4
-208.6
-233.7
-286.1
-313.5
-299.5
-83.4
-26.5

cash-flows.row.debt-repayment

-13718.82-16343.9-17241.7-62867.6
-59929.4
-55251.7
-14256.7
-17876.6
-26551.6
-19084.9
-12707.1
-10923.6
-15367.9
-11846.6
-8905.7
-7497.4
-1635.1
-1070.9
-1320.7
-979.8
-605
-6.3
0
0
-50

cash-flows.row.common-stock-issued

1084.791084.81556.20
1.6
2159
43.1
388.1
90.1
0
2
1.6
56.2
0
16341.4
29.7
1047
0.3
0
0
0
0
32.9
0
629.3

cash-flows.row.common-stock-repurchased

-1084.79-1084.8-1556.20
-1.6
-2159
0
13907
22733.9
0
23266.8
12139.3
22515.4
0
-5512.7
7730.4
7199.9
1291
0
0
0
0
0
0
-594.3

cash-flows.row.dividends-paid

-3272.08-3322.7-3705-3948.4
-2614.6
-3507.8
-2735.5
-2668.6
-2690.8
-2052.4
-2289.7
-2497
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-2350.9
-1447.9
-574.6
-328.2
-85.1
-63.8
-254.5
-46.1
-13.6
-52.5
-21.5
-26.5

cash-flows.row.other-financing-activites

13820.0918108.218452.369236.7
59300.2
39110.7
21051.5
345.3
38.6
19095
-42.5
-1473.5
-47.9
10922.5
16285.9
134.7
820.1
-46.8
1494.9
1149.6
793.5
354.9
186
6
629.3

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

-4153.76-2643.2-2494.52420.6
-3243.7
-19648.8
4102.4
-5904.8
-6379.8
-2042.4
8229.5
-2753.3
4511.9
-3274.9
16761.1
-177.2
7103.7
88.4
110.4
-84.7
142.4
334.9
166.4
-15.5
587.7

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

-11.2724103.2-107.3
49.5
14.6
28.7
-10.4
70.2
-12.4
-102
-24.2
9
-73.8
-53.7
-0.5
-4
-0.9
0
0
0
0
0
0
0

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

-949.28-185.1600.73104
5013
-3681.1
1606.2
573.5
-4912.1
-2996.7
-2174
-3426.6
4081.8
-2756.1
15319.1
98.3
2316.5
60.1
338.9
144.3
89.4
-11
-104
-62.9
565.4

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

56042.4313605.913790.913190.2
10086.2
5073.3
8754.3
7148.1
6574.7
11486.8
14483.4
16657.4
20084
16002.2
18758.3
3465.2
3366.9
1050.4
989.9
651
506.8
417.3
428.3
532.3
595.2

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

56991.7113790.913190.210086.2
5073.3
8754.3
7148.1
6574.7
11486.8
14483.4
16657.4
20084
16002.2
18758.3
3439.2
3366.9
1050.4
990.3
651
506.8
417.3
428.3
532.3
595.2
29.8

cash-flows.row.operating-cash-flow

2746.62712.62424.62624.7
7421.8
6219.3
5064.1
2851.1
2168.6
-3334.5
-7690.1
736.8
2960.3
2093.2
545.2
1333.3
312.6
459.9
437.1
462.7
233.1
-32.4
29.1
35.9
4.1

cash-flows.row.capital-expenditure

-2431.3-1900-1529.8-2913.6
-1101
-1336.7
-530.6
-763.7
-481.7
-681.9
-974.9
-1137.6
-1835.1
-1576.6
-1177.6
-1061.7
-1060.7
-510
-235
-243.1
-253.4
-127.1
-186.7
-83.9
-24.5

cash-flows.row.free-cash-flow

315.3812.5894.8-288.9
6320.8
4882.7
4533.6
2087.3
1686.9
-4016.4
-8665
-400.8
1125.2
516.7
-632.4
271.6
-748
-50.1
202.1
219.6
-20.4
-159.5
-157.6
-48
-20.3

Resultatopgørelse række

Zoomlion Heavy Industry Science and Technology Co., Ltd.s omsætning oplevede en ændring på 0.131% sammenlignet med den foregående periode. Bruttofortjenesten for 000157.SZ rapporteres til at være 12965.53. Virksomhedens driftsomkostninger er 8383.2 og viser en ændring på 34.713% fra sidste år. Udgifterne til afskrivninger er 1390.13, hvilket er en ændring på 0.205% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 8383.2, hvilket viser en 34.713% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.081% vækst i forhold til året før. Driftsindtægterne er 4152.45, som viser en ændring på -0.081% sammenlignet med året før. Ændringen i nettoindkomsten er 0.520%. Nettoindkomsten for det sidste år var 3506.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

48351.2247074.941631.567130.6
65108.9
43307.4
28696.5
23272.9
20022.5
20753.3
25851.2
38541.8
48071.2
46322.6
32192.7
20762.2
13548.8
8973.6
4625.3
3278.9
3380.5
1173.3
665.4
388.3
244.9
184
142.5
98.3

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

34835.1734109.332543.151280.1
46492.5
30314.6
20923.1
18304.1
15244.7
15146
18641.6
27300.1
32545.6
31316
22424
15422.3
9841.6
6404.8
3383.6
2404.7
2477.9
747.3
398
212.9
136.7
95.3
79.2
56.9

income-statement-row.row.gross-profit

13516.0512965.59088.415850.6
18616.4
12992.8
7773.5
4968.8
4777.8
5607.4
7209.6
11241.7
15525.6
15006.6
9768.7
5339.9
3707.2
2568.8
1241.7
874.2
902.6
426
267.4
175.4
108.2
88.8
63.3
41.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

62.0375.1465.9283.8
906.8
1088.1
894.9
23.6
836.8
650
208.1
17.9
-20.7
103.4
87.9
114.6
140.2
33.7
-15.2
-0.7
6.6
2.3
1.5
4.6
4.3
-1.1
2.4
0.9

income-statement-row.row.operating-expenses

8950.38383.262238389.7
9252.5
7067.4
4467.2
4363
4405.4
4305.2
5193.5
5855.5
5572.7
5179.2
3661.4
2192.1
1629.6
1086.8
684.2
516.9
477.4
179.4
112.6
80.8
49.9
37
32.3
22.4

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

43785.4742492.538766.159669.8
55745
37382
25390.3
22667.2
19650
19451.2
23835.1
33155.6
38118.3
36495.3
26085.4
17614.4
11471.3
7491.6
4067.8
2921.6
2955.3
926.7
510.7
293.7
186.6
132.2
111.5
79.3

income-statement-row.row.interest-income

966.15913.1988.5435.9
190.7
257.5
123.2
266.8
239.8
444.5
487.9
458.6
268.9
213.6
96.8
34.7
28.9
10.9
6
4.3
2.6
2.8
4.6
6.2
0.5
0
0
0

income-statement-row.row.interest-expense

615.63690.7936.6923
941.3
1673.1
1450.9
1488.3
1618.3
1706.4
1260.5
970.5
756.2
512.9
403.1
337.4
334
64.8
53.6
51.7
36.3
13.6
4
6
1.2
0.5
-0.1
-0.3

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

3746.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.4475.1-2049.592.6
114.7
-2319.7
-1783
635.7
-1387.7
-1268.9
-1152.9
-864.3
-1094.7
-224.8
-691.2
-320.4
-292.3
-117.6
-75.5
-46.5
-53.5
-12.9
0.6
7.1
0.2
-2.5
-0.5
-0.2

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

62.0375.1465.9283.8
906.8
1088.1
894.9
23.6
836.8
650
208.1
17.9
-20.7
103.4
87.9
114.6
140.2
33.7
-15.2
-0.7
6.6
2.3
1.5
4.6
4.3
-1.1
2.4
0.9

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

79.4475.1-2049.592.6
114.7
-2319.7
-1783
635.7
-1387.7
-1268.9
-1152.9
-864.3
-1094.7
-224.8
-691.2
-320.4
-292.3
-117.6
-75.5
-46.5
-53.5
-12.9
0.6
7.1
0.2
-2.5
-0.5
-0.2

income-statement-row.row.interest-expense

615.63690.7936.6923
941.3
1673.1
1450.9
1488.3
1618.3
1706.4
1260.5
970.5
756.2
512.9
403.1
337.4
334
64.8
53.6
51.7
36.3
13.6
4
6
1.2
0.5
-0.1
-0.3

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

1636.111390.11153.22676.5
3680.1
865
836.5
968.5
985.2
830
645.8
561.9
501.3
458.4
414.3
289.1
146
96.5
92.1
63.8
50.2
21.2
13.6
5.7
4
-0.4
-3.2
-1.6

income-statement-row.row.ebitda-caps

6058.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4341.144152.54520.27231.1
8537.1
7353.6
4421.6
1217.8
-1803.5
-605.1
662.9
4534.2
8909
9514.4
5373.9
2729.8
1659.6
1358
504.9
317.1
389.2
234.4
156.6
105
61.1
52.2
34.2
20.6

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

4420.584227.62470.77323.7
8651.7
5033.9
2638.5
1241.4
-1015.2
33.3
863.1
4521.9
8858.1
9602.5
5416.1
2827.4
1785.2
1364.3
485.9
313.6
383.7
235.3
156.8
105.6
62
50.2
33.6
20.2

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

527.1456.686937.6
1296.5
758.8
681.9
-6.6
-110.4
-57.9
235.3
570
1329.2
1429.1
828.1
408.6
191.4
33.2
3.7
4.2
4.8
3.8
1.8
0.5
9.1
6.1
6
3.7

income-statement-row.row.net-income

3611.77350623066269.8
7280.7
4371.5
2019.9
1331.9
-933.7
83.5
594.1
3839
7330.1
8065.6
4665.6
2446.4
1585.8
1333.6
480.9
310.5
382.9
230.8
153.7
105.2
52.6
44.8
27.6
16.5

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.