Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: ZLIOF
PNK
0.5515
USDMarktpreis heute
12.3776
P/E-Verhältnis
0.0000
PEG-Verhältnis
7.86B
MRK Kapital
- 0.01%
DIV Rendite
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Gesamtvermögen?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Gesamtvermögen ist 18441316021.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.277.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.043.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.070.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 502228772.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6097157907.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1424066146.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.