Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: ZLIOF
PNK
0.5515
USDMarkedspris i dag
12.3776
P/E-forhold
0.0000
PEG Ratio
7.86B
MRK Cap
- 0.01%
DIV Udbytte
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) samlede aktiver?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) samlede aktiver er 18441316021.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.277.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.043.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.070.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.084.
Hvad er Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 502228772.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6097157907.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1424066146.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.