HK Stock MarketDetailed Quotes
01157 ZOOMLION
- 5.810
- +0.170+3.01%
Market Closed Oct 4 16:08 CST
50.42BMarket Cap12.18P/E (TTM)
5.880High5.550Low9.22MVolume5.610Open5.640Pre Close53.38MTurnover0.58%Turnover Ratio12.88P/E (Static)8.68BShares6.37052wk High0.82P/B9.19BFloat Cap3.38952wk Low0.35Dividend TTM1.58BShs Float14.034Historical High0.351Dividend LFY5.85%Amplitude-0.622Historical Low5.787Avg Price200Lot Size6.04%Div YieldTTM6.04%Div Yield LFY
ZOOMLION Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 12.57%23.85B | 24.28%24.32B | 58.45%22.5B | 33.36%21.92B | 33.74%21.18B | 19.52%19.57B | 5.20%14.2B | 4.68%16.43B | -5.00%15.84B | -2.85%16.37B |
| Accounts receivable | 2.25%37.51B | -4.04%26.01B | -4.66%36.88B | -8.91%26.85B | -8.73%36.68B | -35.10%27.11B | 5.67%38.68B | -29.82%29.48B | -4.87%40.19B | 8.85%41.76B |
| Notes receivable | ---- | -42.67%150.61M | ---- | 78.84%141.62M | ---- | -38.30%262.69M | ---- | -83.23%79.19M | ---- | 29.93%425.75M |
| Advance deposits and other receivables | ---- | -2.91%2.97B | ---- | 156.24%2.96B | ---- | 162.48%3.06B | ---- | -1.09%1.16B | ---- | -2.58%1.17B |
| Cash and equivalents | -8.27%13.57B | -0.43%14.32B | -1.34%13.61B | 4.39%15.6B | -8.97%14.8B | -10.51%14.38B | 4.56%13.79B | -18.81%14.94B | 15.54%16.25B | -16.37%16.07B |
| Secured deposit | 35.54%2.23B | ---- | 32.61%2.27B | ---- | 12.05%1.65B | ---- | -3.77%1.71B | ---- | -43.39%1.47B | ---- |
| Financial assets at fair value-current assets | -54.78%1.59B | -72.15%1.46B | -55.95%1.77B | -47.10%3.77B | -41.26%3.51B | -44.43%5.24B | -37.41%4.01B | -24.67%7.13B | -53.15%5.97B | -6.75%9.42B |
| Other current assets | -28.46%626M | -23.80%2.19B | -31.92%708M | -18.71%2.09B | -20.38%875M | 9.63%2.87B | -10.03%1.04B | 4.90%2.58B | -14.41%1.1B | 1.21%2.62B |
| Special items of current assets | 40.93%303M | 14.93%5.44B | 64.71%280M | 6.02%5.04B | 91.96%215M | -6.15%4.73B | 112.50%170M | -14.34%4.75B | --112M | -46.48%5.04B |
| Adjustment items of current assets | ---- | ---- | ---- | ---140K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.98%79.67B | 0.44%79.09B | 5.98%78.01B | 2.17%80.37B | -2.51%78.9B | -18.01%78.74B | 1.22%73.6B | -20.85%78.67B | -9.68%80.93B | -5.11%96.04B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | -4.36%10.96B | ---- | 61.16%11.24B | ---- | 69.27%11.46B | ---- | 7.06%6.97B | ---- | 9.18%6.77B |
| Property, plant and equipment | 15.23%18.52B | ---- | 24.89%17.36B | ---- | 44.98%16.07B | ---- | 42.74%13.9B | ---- | 31.93%11.09B | ---- |
| Investment property | -63.52%58M | -64.06%57.57M | ---- | -1.86%157.77M | -1.85%159M | 4.62%160.19M | ---- | --160.76M | --162M | --153.11M |
| Construction in progress | ---- | 121.53%6.31B | ---- | 22.08%5.28B | ---- | -11.19%2.85B | ---- | 43.15%4.32B | ---- | 113.25%3.21B |
| Long-term receivables | ---- | -4.33%17.42B | ---- | 5.55%20.72B | ---- | 140.77%18.21B | ---- | 156.35%19.63B | ---- | -36.44%7.56B |
| Development expenditure | ---- | -17.87%16.23M | ---- | -55.02%15.33M | ---- | -58.55%19.76M | ---- | 41.17%34.08M | ---- | 128.29%47.67M |
| Associated company interest | -1.47%4.44B | ---- | 0.47%4.5B | ---- | 7.01%4.5B | ---- | 6.83%4.48B | ---- | 5.49%4.21B | ---- |
| Secured deposits-non-current assets | -20.00%64M | ---- | -52.50%76M | ---- | -36.51%80M | ---- | -20.79%160M | ---- | -63.27%126M | ---- |
| long-term investment | ---- | 0.21%4.54B | ---- | 1.47%4.51B | ---- | 6.64%4.53B | ---- | 7.20%4.44B | ---- | 19.21%4.24B |
| Intangible assets | 1.11%2.01B | -6.45%5.1B | 3.22%1.99B | -8.69%5.26B | 5.42%1.98B | -1.75%5.45B | 4.11%1.93B | 27.50%5.76B | 0.64%1.88B | 24.36%5.55B |
| Goodwill | -1.48%2.61B | 1.31%2.64B | 3.08%2.64B | 4.31%2.63B | 6.36%2.64B | 2.81%2.61B | 34.28%2.56B | 25.92%2.52B | 24.74%2.49B | 24.92%2.54B |
| Deferred tax assets | 12.94%2.55B | 27.06%2.43B | 20.77%2.3B | 101.39%2.29B | 100.89%2.26B | 64.88%1.91B | 66.11%1.91B | -10.54%1.14B | -11.78%1.12B | -18.40%1.16B |
| Other illiquid assets | ---- | 99.43%892.12M | ---- | 20.18%676.98M | ---- | 34.27%447.34M | ---- | --563.31M | ---- | 33,092.09%333.17M |
| Special items of non-current assets | -27.36%14.95B | 88.42%600.94M | -5.68%17.66B | 95.30%505.67M | -4.74%20.59B | 98.61%318.94M | -21.00%18.72B | 3,374.60%258.92M | -6.90%21.61B | 1,709.71%160.58M |
| Total non-current assets | -6.73%50.98B | 5.88%53.9B | 5.82%52.82B | 15.99%56.36B | 10.66%54.66B | 47.37%50.91B | 1.31%49.92B | 51.51%48.59B | 4.91%49.39B | 1.35%34.55B |
| Total assets | -2.18%130.65B | 2.58%132.99B | 5.92%130.83B | 7.44%136.73B | 2.48%133.56B | -0.71%129.65B | 1.26%123.52B | -3.20%127.26B | -4.66%130.33B | -3.48%130.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.01%40.85B | -10.30%11.78B | 14.90%40.51B | -0.51%13.09B | -1.20%42.56B | -8.18%13.13B | -3.66%35.26B | -14.07%13.16B | -11.74%43.07B | -10.30%14.3B |
| Notes payable | ---- | 11.78%12.46B | ---- | 60.57%8.34B | ---- | -15.25%11.14B | ---- | -76.14%5.19B | ---- | -40.73%13.15B |
| Tax payable | -25.63%119M | 28.95%448.08M | 43.93%154M | -15.28%354.14M | 32.23%160M | 47.89%347.48M | 10.31%107M | -2.30%417.99M | -80.76%121M | -80.51%234.95M |
| Other payables and accrued expenses | ---- | -9.65%6.03B | ---- | 84.91%6.68B | ---- | 81.44%6.67B | ---- | -27.00%3.61B | ---- | -30.93%3.68B |
| Short-term borrowing | ---- | -78.57%1.7B | ---- | 8.73%6.59B | ---- | 28.13%7.91B | ---- | 64.78%6.06B | ---- | 32.31%6.17B |
| Bank loans and overdrafts | 0.43%8.82B | ---- | -33.05%7.38B | ---- | -37.33%8.78B | ---- | 0.06%11.02B | ---- | 35.12%14.01B | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --96M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -17.02%117M | ---- | 7.69%126M | ---- | 19.49%141M | ---- | 25.81%117M | ---- | 19.19%118M | ---- |
| Other current liabilities | ---- | 76.81%11.86B | ---- | 4.80%14B | ---- | -7.64%6.71B | ---- | 1,776.20%13.36B | ---- | 135.13%7.26B |
| Special items of current liabilities | ---- | -27.37%2.7B | ---- | -46.17%4.69B | ---- | -54.24%3.72B | ---- | 51.56%8.71B | ---- | 1,686.64%8.13B |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Total current liabilities | -3.38%51.84B | -5.08%49.51B | 3.31%50B | 5.93%56.38B | -9.58%53.65B | -6.06%52.15B | -2.58%48.39B | -4.60%53.23B | -5.80%59.34B | -2.54%55.52B |
| Net current assets | 10.23%27.84B | 11.27%29.58B | 11.11%28.01B | -5.70%23.99B | 17.64%25.25B | -34.38%26.59B | 9.42%25.21B | -41.65%25.44B | -19.36%21.47B | -8.42%40.52B |
| Total assets less current liabilities | -1.37%78.82B | 7.73%83.49B | 7.59%80.83B | 8.53%80.35B | 12.56%79.91B | 3.24%77.5B | 3.90%75.12B | -2.16%74.03B | -3.68%70.99B | -4.17%75.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.16%14.6B | 45.58%16.82B | 36.33%14.94B | 41.87%14.7B | 84.46%15.07B | 82.51%11.56B | 38.86%10.96B | 180.66%10.36B | -30.21%8.17B | 121.40%6.33B |
| Long-term accounts payable | ---- | -26.60%418.69M | ---- | -24.44%467.38M | ---- | -14.27%570.45M | ---- | -14.49%618.53M | ---- | -42.21%665.37M |
| Financial lease liabilities-non-current liabilities | 4.10%305M | -15.22%301.22M | -13.24%308M | 3.72%403.56M | -24.48%293M | 5.23%355.29M | 10.94%355M | 1.97%389.1M | 1.04%388M | 11.88%337.64M |
| Deferred tax liability | -6.80%781M | -10.41%755.92M | -4.16%807M | 68.31%802.71M | 97.64%838M | 93.48%843.75M | 107.90%842M | 9.25%476.92M | -7.63%424M | -7.17%436.09M |
| Deferred income-non-current liabilities | ---- | -37.11%2.42B | ---- | 187.24%3.98B | ---- | 218.12%3.85B | ---- | 15.58%1.39B | ---- | 34.33%1.21B |
| Other non-current liabilities | -44.62%4.35B | -14.80%2.65B | -6.42%5.64B | -27.00%3.11B | 46.33%7.85B | -11.46%3.11B | 11.02%6.03B | 62.09%4.27B | 16.18%5.36B | 31.17%3.52B |
| Special items of non-current liabilities | ---- | 41.39%65.72M | ---- | -94.48%54.16M | ---- | -98.42%46.48M | ---- | -88.98%980.7M | ---- | -78.10%2.94B |
| Total non-current liabilities | -16.73%20.03B | 15.25%23.44B | 19.32%21.7B | 27.28%23.52B | 67.64%24.05B | 31.72%20.34B | 29.46%18.19B | 2.85%18.48B | -16.43%14.35B | -29.18%15.44B |
| Total liabilities | -7.51%71.87B | 0.62%72.95B | 7.68%71.69B | 11.43%79.9B | 5.46%77.7B | 2.16%72.49B | 4.48%66.58B | -2.79%71.7B | -8.08%73.68B | -9.91%70.96B |
| Total assets less total liabilities | 5.25%58.79B | 5.05%60.05B | 3.85%59.13B | 2.30%56.83B | -1.39%55.86B | -4.13%57.16B | -2.27%56.94B | -3.72%55.55B | 0.20%56.64B | 5.48%59.62B |
| Total equity and non-current liabilities | -1.37%78.82B | 7.73%83.49B | 7.59%80.83B | 8.53%80.35B | 12.56%79.91B | 3.24%77.5B | 3.90%75.12B | -2.16%74.03B | -3.68%70.99B | -4.17%75.06B |
| Equity | ||||||||||
| Share capital | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.05%8.68B | 0.13%8.68B |
| Reserve | 5.87%47.13B | ---- | 3.62%47.69B | ---- | -3.84%44.52B | ---- | -4.42%46.03B | ---- | -0.79%46.29B | ---- |
| Capital reserve | ---- | -4.02%18.91B | ---- | 3.50%19.78B | ---- | 0.29%19.7B | ---- | -1.95%19.11B | ---- | 2.78%19.64B |
| Undistributed profit | ---- | 3.65%26.65B | ---- | 1.19%25.08B | ---- | -2.16%25.71B | ---- | -2.89%24.78B | ---- | 5.39%26.28B |
| Special items of shareholders' rights and interests | ---- | 26.05%386.67M | ---- | 26.37%359.94M | ---- | 15.98%306.76M | ---- | 243.71%284.84M | ---- | 284.79%264.49M |
| Shareholders' Equity | 4.91%55.81B | 4.77%57.2B | 3.05%56.37B | 0.49%54.12B | -3.23%53.2B | -5.50%54.59B | -3.74%54.71B | -4.37%53.86B | -0.66%54.97B | 4.29%57.77B |
| Non-controlling interest | 11.94%2.98B | 10.95%2.85B | 23.55%2.76B | 59.98%2.71B | 59.27%2.66B | 38.72%2.57B | 56.33%2.23B | 22.99%1.69B | 40.03%1.67B | 63.17%1.85B |
| Total equity | 5.25%58.79B | 5.05%60.05B | 3.85%59.13B | 2.30%56.83B | -1.39%55.86B | -4.13%57.16B | -2.27%56.94B | -3.72%55.55B | 0.20%56.64B | 5.48%59.62B |
| Total equity and total liabilities | -2.18%130.65B | 2.58%132.99B | 5.92%130.83B | 7.44%136.73B | 2.48%133.56B | -0.71%129.65B | 1.26%123.52B | -3.20%127.26B | -4.66%130.33B | -3.48%130.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data