Zoomlion Heavy Industry Science and Technology Co., Ltd.
Zoomlion Heavy Industry Science and Technology Co., Ltd.
1157.HK
Valuace
35
Růst
30
Zdraví
87
Cena
$ 8.90
Dnes
+0.03 (0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues45.8045.4847.0741.6367.1365.1143.3128.7023.2720.0220.7525.8538.5448.0746.3232.19
Cost of Revenues32.9432.6734.1132.5451.2846.4930.3120.9218.3015.2415.1518.6427.3032.5531.3222.42
Gross Profit12.8612.8112.979.0915.8518.6212.997.774.974.785.617.2111.2415.5315.019.77
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues12.7412.1211.099.8512.6811.7011.5611.4413.6510.43
Cost of Revenues9.228.648.047.049.338.408.458.309.697.67
Gross Profit3.523.473.052.813.363.303.113.143.962.75
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.003.612.513.863.341.520.580.310.300.320.440.570.580.400.26
Selling General & Admin Expenses0.000.006.203.254.245.004.462.992.892.812.843.474.143.873.592.54
Depreciation & Amortization0.151.341.391.152.683.680.860.840.970.990.830.650.560.500.460.41
Total Operating Expenses8.078.488.816.228.399.257.074.474.364.414.315.195.865.575.183.66
Operating Income4.794.334.154.527.238.547.352.601.22-1.80-0.610.664.538.919.515.37
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.000.870.980.940.65
Selling General & Admin Expenses0.000.000.000.000.000.000.521.830.961.05
Depreciation & Amortization0.000.000.000.150.340.300.360.360.340.34
Total Operating Expenses1.951.742.581.802.442.182.202.272.301.61
Operating Income1.571.730.481.010.921.120.830.901.500.93
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.580.650.910.990.440.190.260.120.270.240.440.490.460.270.210.10
Interest Expense0.590.570.690.940.920.941.671.451.491.621.711.260.970.760.510.40
Other Expense0.030.060.08-2.050.090.11-2.32-0.670.64-1.39-1.27-1.15-0.86-1.09-0.22-0.69
IBT4.814.384.232.477.328.655.032.641.24-1.020.030.864.528.869.605.42
Income Tax Expense0.450.370.460.090.941.300.760.68-0.01-0.11-0.060.240.571.331.430.83
Net Income4.003.523.512.316.277.284.372.021.33-0.930.080.593.847.338.074.67
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.140.110.130.200.490.051.510.280.620.06
Interest Expense0.150.140.170.130.170.110.120.190.200.18
Other Expense0.01-0.020.020.020.020.010.030.010.030.01
IBT1.581.710.491.031.701.140.850.911.520.94
Income Tax Expense0.200.20-0.030.080.170.160.140.060.160.09
Net Income1.351.410.380.851.370.920.650.811.230.81
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.42$0.27$0.76$0.98$0.58$0.26$0.17$-0.12$0.01$0.08$0.50$0.95$1.05$0.75
EPS Diluted$0.00$0.00$0.42$0.27$0.74$0.97$0.58$0.26$0.17$-0.12$0.01$0.08$0.50$0.95$1.05$0.75
Shares Outstanding8.818.598.358.548.257.437.547.777.837.788.357.437.687.727.686.22
Diluted Shares Outstanding8.818.598.358.548.477.517.547.777.837.788.357.437.687.727.686.22
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.10$0.15$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.10$0.15$0.10
Shares Outstanding8.818.818.688.688.688.688.688.428.428.42
Diluted Shares Outstanding8.818.818.688.688.688.688.688.428.428.42
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.8013.7215.8715.5015.1712.486.5710.078.268.1913.5416.8920.0723.2117.7420.52
Short Term Investments1.581.621.774.016.414.284.3113.796.320.130.02-4.480.000.000.020.10
Total Cash & ST Investments17.3915.3417.6419.5121.5716.7710.8823.8614.588.3313.5516.8920.0823.2117.7620.52
Accounts Receivable31.4026.8631.0332.4747.0037.1529.1125.8225.5433.8932.7033.5829.7722.5814.358.77
Inventory23.8522.5622.5014.2013.5014.6511.779.558.8912.7714.0810.388.7511.739.668.68
Other Current Assets7.019.666.807.407.1812.6811.4211.1413.0413.9314.2513.2310.949.517.256.40
Total Current Assets79.6474.4377.9773.5989.2581.2563.1870.3762.0468.9274.5874.0869.5367.0349.0244.37
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.9213.6713.7214.0515.8014.3215.8715.6016.4414.38
Short Term Investments1.572.261.621.621.581.461.773.773.505.24
Total Cash & ST Investments14.4915.9415.3415.6717.3915.7817.6419.3719.9519.62
Accounts Receivable31.3230.2926.8628.8831.3928.3931.0328.1131.2328.02
Inventory23.3923.5722.5622.4223.8524.3222.5021.9221.1819.57
Other Current Assets11.309.669.6610.627.0210.6010.0910.989.1411.53
Total Current Assets80.5079.4574.4377.6079.6479.0977.9780.3778.8978.74
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.2920.5717.1214.339.747.807.156.086.278.078.526.786.856.114.894.14
Goodwill2.642.622.682.601.942.092.052.082.122.122.031.701.841.841.831.95
Intangible Assets5.055.045.105.345.524.584.064.104.184.884.733.312.932.732.612.38
Long-Term Investments5.114.885.402.730.201.812.24-7.91-1.051.880.375.180.340.330.100.00
Other Long-Term Assets17.4213.5820.2923.0614.2117.3012.1117.478.212.142.622.097.4110.4712.829.90
Total Long-Term Assets51.0549.3252.8949.9732.7635.0328.8923.0921.1120.2219.1419.6820.0121.9422.5718.63
Total Assets130.69123.75130.86123.55122.02116.2792.0793.4683.1589.1493.7293.7689.5488.9771.5863.00
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment21.5521.3120.5719.4718.2917.7717.1217.0016.0914.86
Goodwill2.782.662.622.672.642.642.682.632.682.61
Intangible Assets4.835.195.045.175.055.125.105.285.425.47
Long-Term Investments16.296.304.885.1121.7025.015.403.343.471.69
Other Long-Term Assets0.6912.3113.5816.000.820.9320.2925.8324.7924.37
Total Long-Term Assets48.7350.3549.3251.0751.0553.9052.8956.3654.7150.91
Total Assets129.23129.81123.75128.67130.69132.99130.86136.73133.60129.65
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.7016.7123.0521.2324.2432.5819.0610.819.1212.1912.0713.4915.6813.5112.1012.33
Short-Term Debt8.951.435.6511.1911.213.237.4822.019.228.1413.285.757.689.315.325.99
Other Current Liabilities6.8324.2420.9115.976.690.640.486.361.632.610.780.731.621.451.673.01
Current Liabilities51.8442.9950.0048.3949.6746.9534.5839.6324.4726.9030.1825.2633.0234.7726.6525.98
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable19.4218.2416.713.1412.7824.2430.9621.4331.3924.28
Short-Term Debt0.7210.821.433.6225.824.395.656.598.9411.63
Other Current Liabilities24.2516.7424.2440.5833.2520.4313.0018.2311.0713.79
Current Liabilities45.0145.8042.9948.0351.8449.5150.0056.3853.6552.15
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.9015.7715.2511.328.2116.6614.8413.6519.3023.0821.8825.9312.7510.057.055.90
Capital Leases0.300.360.310.360.320.320.330.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.780.700.810.840.410.490.460.430.490.540.440.480.470.440.420.47
Total Liabilities71.8763.9171.7066.5863.7268.3952.5354.6944.9251.3553.1152.5147.4947.7935.9535.52
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt20.6417.1415.7715.1714.9017.1215.2515.1015.3711.94
Capital Leases0.280.350.360.300.590.300.310.400.290.36
Def. Tax Liability0.780.660.700.610.780.760.810.800.840.84
Total Liabilities69.8668.9063.9168.5169.4072.9571.7079.9077.7072.49
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.688.688.688.688.687.947.877.817.797.667.667.717.717.717.715.80
Retained Earnings25.2526.4825.7324.9025.4122.5917.4315.1415.1314.9617.0717.3817.9515.9411.185.41
Comprehensive Income0.006.190.000.000.000.000.00-5.14-4.80-4.33-3.68-3.04-2.56-2.19-1.90-1.63
Total Common Equity55.8457.1456.4154.7456.8746.7438.8638.2037.5836.8139.9440.8341.6240.8035.4527.42
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.658.688.688.688.688.688.688.688.688.68
Retained Earnings26.6532.4826.4826.1025.2526.6525.7325.0824.3025.71
Comprehensive Income6.39-1.820.0022.345.7121.875.7523.015.3722.85
Total Common Equity57.1458.3557.1457.1155.8457.2056.4154.1253.2354.59
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.8517.2020.9122.5119.4219.8822.3335.6628.5231.2235.1631.6720.4319.3612.3711.90
Book Value58.8259.8459.1756.9858.3047.8939.5338.7738.2337.7940.6141.2542.0541.1935.6327.47
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.232.562.703.042.982.852.762.712.662.57
Book Value57.1458.3557.1457.1155.8457.2056.4154.1253.2354.59
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2.384.013.772.386.397.364.281.961.25-0.900.090.633.957.538.174.59
Depreciation & Amortization0.661.341.391.151.000.900.860.840.970.990.830.650.560.500.460.41
Stock-Based Compensation0.240.000.280.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-1.13-3.77-3.84-2.80-5.77-2.24-0.331.250.910.14-6.95-10.97-5.33-6.43-7.20-5.59
Change In Accounts Receivable-0.584.79-3.360.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.007.320.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.540.65-7.38-0.561.15-2.96-2.42-0.850.941.08-3.24-1.702.98-2.26-1.05-2.43
Other Non-cash Items9.510.561.111.691.001.401.411.02-0.271.952.702.011.551.360.661.13
Cash from Operations2.090.002.712.422.627.426.225.062.852.17-3.33-7.690.742.962.090.55
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.001.410.000.851.370.920.650.811.230.81
Depreciation & Amortization0.000.000.000.000.340.340.36-0.680.340.34
Stock-Based Compensation0.000.000.000.000.480.000.28-0.040.040.00
Change Working Capital0.000.000.000.000.300.00-10.759.62-9.620.00
Change In Accounts Receivable0.000.000.000.000.930.00-3.362.78-2.780.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.00-0.630.00-7.386.84-6.840.00
Other Non-cash Items1.01-0.670.00-0.40-1.95-0.600.56-0.59-0.22-0.34
Cash from Operations0.000.000.000.000.000.001.570.210.650.81
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.85-4.04-1.90-1.53-2.91-1.10-1.34-0.53-0.76-0.48-0.68-0.97-1.14-1.84-1.58-1.18
Acquisitions0.070.000.00-0.721.440.49-0.170.0010.43-0.160.04-0.230.000.070.030.06
Investments-3.28-1.54-7.20-13.93-24.83-15.15-19.73-38.51-6.62-1.25-1.00-2.13-0.02-0.26-0.01-0.05
Sales of Investment5.281.899.0916.5522.6916.4929.6431.560.070.411.370.050.010.010.000.01
Other Investing Activities-0.570.00-0.270.201.770.051.32-0.110.520.712.670.68-0.24-1.380.05-0.77
Cash from Investing-1.330.00-0.280.57-1.830.799.73-7.593.64-0.772.39-2.61-1.39-3.40-1.50-1.93
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.69-0.91-1.20-0.95-1.17-0.72-0.68-0.29-0.75-0.19
Acquisitions0.000.000.000.00-0.040.010.070.000.030.35
Investments-0.66-2.40-0.09-0.56-0.82-0.08-0.36-2.02-1.30-3.52
Sales of Investment1.391.940.170.580.770.322.271.882.892.16
Other Investing Activities0.000.000.000.000.000.000.01-0.63-0.19-0.02
Cash from Investing0.000.000.000.000.000.001.31-1.050.68-1.22
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.120.000.19-17.24-62.87-59.93-55.25-14.26-17.88-26.55-19.08-12.71-10.92-15.37-11.85-8.91
Debt Issued10.67-3.71-1.4120.3362.4057.4941.9221.4015.1722.6122.5823.9511.9922.3612.3120.80
Issuance of Common Stock0.000.000.000.000.000.000.000.040.390.090.000.000.000.060.0016.34
Repurchase of Common Stock-1.08-0.05-1.080.000.000.000.000.0013.9122.730.0023.2712.1422.520.00-5.51
Dividends Paid-3.210.00-2.64-3.70-3.95-2.61-3.51-2.74-2.67-2.69-2.05-2.29-2.50-2.64-2.35-1.45
Other Financing Activities7.150.00-0.2018.4569.2459.3039.1121.050.350.0419.09-0.04-1.47-0.0510.9216.29
Cash from Financing-2.420.00-2.64-2.492.42-3.24-19.654.10-5.90-6.38-2.048.23-2.754.51-3.2716.76
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.00-3.602.070.661.07
Debt Issued-6.6110.76-1.59-22.217.0311.170.124.051.392.13
Issuance of Common Stock0.000.000.000.000.000.000.00-1.080.000.00
Repurchase of Common Stock0.000.000.000.000.000.00-1.081.08-1.080.00
Dividends Paid0.000.000.000.000.000.00-2.64-2.82-0.21-0.15
Other Financing Activities0.000.000.000.000.000.004.730.171.04-0.78
Cash from Financing0.000.000.000.000.000.00-2.60-0.590.400.14
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.22-1.45-0.190.603.105.01-3.681.610.57-4.91-3.00-2.17-3.434.08-2.7615.32
Closing Cash Balance13.5712.1613.6113.7913.1910.095.078.757.156.5711.4914.4816.6620.0816.0018.76
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-0.920.04-0.48-0.941.48-1.550.28-1.471.79-0.79
Closing Cash Balance11.2712.1912.1612.6315.8014.3213.6113.3214.8013.00
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.76-1.890.810.89-0.296.324.884.532.091.69-4.02-8.66-0.401.130.52-0.63
Real Free Cash Flow-1.00-1.890.530.89-0.296.324.884.532.091.69-4.02-8.66-0.401.130.52-0.63
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-0.68-0.17-0.27-0.56-0.62-0.400.90-0.08-0.100.62
Real Free Cash Flow-0.68-0.17-0.27-0.56-1.11-0.400.62-0.04-0.140.62
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