Zoomlion Heavy Industry Science and Technology Co., Ltd.
Symbol: ZLIOF
PNK
0.5515
USDMarknadspris idag
12.3776
P/E-tal
0.0000
PEG-kvot
7.86B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (ZLIOF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) totala tillgångar?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) totala tillgångar är 18441316021.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.277.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.043.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.070.
Vad är företagets totala intäkter?
Totala intäkter är 0.084.
Vad är Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 502228772.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6097157907.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1424066146.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.