HK Stock MarketDetailed Quotes

01157 ZOOMLION

Watchlist
  • 5.690
  • +0.210+3.83%
Not Open Nov 7 16:08 CST
49.38BMarket Cap11.61P/E (TTM)

ZOOMLION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
14.97%2.86B
----
70.06%4.27B
----
18.62%2.49B
----
-65.86%2.51B
----
-64.22%2.1B
Profit adjustment
Interest (income) - adjustment
----
17.31%-320M
----
7.58%-914M
----
22.75%-387M
----
-1.96%-989M
----
-4.38%-501M
Interest expense - adjustment
----
-16.71%314M
----
-26.25%691M
----
-24.14%377M
----
1.52%937M
----
7.34%497M
Dividend (income)- adjustment
----
0.00%-13M
----
-6.25%-34M
----
-30.00%-13M
----
51.52%-32M
----
60.00%-10M
Attributable subsidiary (profit) loss
----
66.67%-25M
----
-17.69%-153M
----
-10.29%-75M
----
15.58%-130M
----
29.90%-68M
Revaluation surplus:
----
----
----
114.50%39M
----
----
----
30.13%-269M
----
36.74%-167M
-Other fair value changes
----
----
----
114.50%39M
----
----
----
30.13%-269M
----
36.74%-167M
Asset sale loss (gain):
----
-359.72%-548M
----
-173.13%-49M
----
859.09%211M
----
316.13%67M
----
-66.15%22M
-Loss (gain) on sale of property, machinery and equipment
----
-4,642.86%-636M
----
-3,012.50%-233M
----
275.00%14M
----
104.30%8M
----
87.30%-8M
-Loss (gain) from selling other assets
----
-55.33%88M
----
211.86%184M
----
556.67%197M
----
-63.13%59M
----
-77.44%30M
Depreciation and amortization:
----
0.44%679M
----
20.38%1.39B
----
30.25%676M
----
15.18%1.15B
----
9.03%519M
-Amortization of intangible assets
----
-8.75%73M
----
-6.83%150M
----
0.00%80M
----
0.63%161M
----
-2.44%80M
Special items
----
271.21%490M
----
50.26%290M
----
45.05%132M
----
-59.54%193M
----
-62.08%91M
Operating profit before the change of operating capital
----
0.82%3.43B
----
60.66%5.53B
----
37.45%3.41B
----
-57.78%3.44B
----
-60.25%2.48B
Change of operating capital
Inventory (increase) decrease
----
90.73%-632M
----
-29,480.00%-7.35B
----
-247.83%-6.82B
----
-98.39%25M
----
-5.49%-1.96B
Accounts receivable (increase)decrease
----
263.17%731M
----
-1,311.98%-2.02B
----
79.60%-448M
----
108.24%167M
----
69.60%-2.2B
Accounts payable increase (decrease)
----
-146.23%-2.38B
----
634.11%6.61B
----
46.67%5.16B
----
61.58%-1.24B
----
-51.40%3.52B
Special items for working capital changes
----
303.33%121M
----
-650.00%-75M
----
-74.36%30M
----
98.89%-10M
----
-63.09%117M
Cash  from business operations
----
-4.08%1.27B
----
12.82%2.69B
----
-32.24%1.32B
----
-32.76%2.39B
----
-58.46%1.95B
Other taxs
----
-0.51%-594M
----
8.03%-401M
----
-66.01%-591M
----
67.96%-436M
----
49.43%-356M
Adjustment items of business operations
5.74%1.21B
----
7.36%307.03M
----
1.45%1.14B
----
-51.53%285.97M
----
-75.70%1.13B
----
Net cash from operations
5.74%1.21B
-7.78%676M
7.36%307.03M
17.48%2.29B
1.45%1.14B
-54.13%733M
-51.53%285.97M
-10.87%1.95B
-75.70%1.13B
-60.05%1.6B
Cash flow from investment activities
Interest received - investment
----
-23.98%149M
----
-11.18%421M
----
-23.74%196M
----
8.72%474M
----
100.78%257M
Dividend received - investment
101.80%105.94M
2.63%39M
-21.31%12.99M
-1.87%105M
-45.20%52.5M
8.57%38M
399.00%16.51M
-11.57%107M
-71.72%95.79M
40.00%35M
Decrease in deposits (increase)
----
-67.61%46M
----
-533.94%-473M
----
-62.83%142M
----
-74.11%109M
----
170.74%382M
Sale of fixed assets
125.40%69.93M
-42.86%16M
628.33%5.69M
10.11%98M
-60.47%31.03M
-59.42%28M
-98.85%781.23K
-93.40%89M
-47.85%78.48M
-48.89%69M
Purchase of fixed assets
-131.15%-2.83B
-105.06%-1.86B
-285.25%-717.52M
-63.53%-1.83B
16.41%-1.22B
-26.43%-909M
50.54%-186.25M
28.55%-1.12B
-6.47%-1.47B
9.45%-719M
Purchase of intangible assets
----
16.00%-21M
----
81.84%-75M
----
90.88%-25M
----
69.48%-413M
----
-9.60%-274M
Sale of subsidiaries
----
----
----
--114M
----
--20M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---724M
---723.79M
---724M
Recovery of cash from investments
-76.63%1.61B
-78.63%1.06B
-85.15%317.55M
-45.72%8.9B
-29.13%6.88B
-40.99%4.97B
837.17%2.14B
-24.42%16.39B
-30.40%9.7B
27.91%8.41B
Cash on investment
78.76%-1.45B
81.44%-895M
97.72%-80.24M
48.30%-7.2B
33.20%-6.84B
37.79%-4.82B
-17.24%-3.52B
43.89%-13.93B
46.87%-10.24B
51.33%-7.75B
Other items in the investment business
278.64%870.15M
21.74%28M
-254.44%-509.57M
44.83%84M
-207.91%-487.11M
4.55%23M
5.95%329.94M
-93.48%58M
381.52%451.39M
-97.94%22M
Net cash from investment operations
-2.44%-1.63B
-320.12%-1.44B
20.54%-971.09M
-86.26%143M
24.21%-1.59B
-19.10%-343M
65.78%-1.22B
174.52%1.04B
55.11%-2.1B
96.46%-288M
Net cash before financing
5.92%-422.72M
-296.15%-765M
29.06%-664.06M
-18.62%2.44B
53.86%-449.35M
-70.23%390M
68.61%-936.1M
277.78%2.99B
-2,136.05%-973.93M
131.74%1.31B
Cash flow from financing activities
New borrowing
-39.08%8.77B
-43.71%5.95B
-38.00%3.06B
-17.28%16.54B
-10.09%14.39B
9.04%10.57B
6.65%4.93B
-68.28%19.99B
-74.48%16.01B
-78.31%9.7B
Refund
43.90%-5.94B
45.75%-4.8B
-11.18%-4.29B
5.21%-16.34B
-11.86%-10.59B
-32.57%-8.85B
-1,021.71%-3.86B
72.61%-17.24B
84.22%-9.47B
84.07%-6.68B
Issuing shares
----
----
----
--1.34B
----
----
----
----
----
----
Interest paid - financing
----
29.97%-264M
----
27.44%-690M
----
-12.54%-377M
----
-4.05%-951M
----
-8.06%-335M
Dividends paid - financing
1.13%-3.17B
0.00%-16M
33.19%-101.84M
5.21%-2.66B
-0.52%-3.2B
72.41%-16M
-14.47%-152.43M
8.40%-2.8B
1.34%-3.19B
88.74%-58M
Absorb investment income
----
----
----
-65.72%376M
324.84%387.21M
292.13%349M
1,834.83%348.27M
459.69%1.1B
-98.58%91.14M
--89M
Issuance expenses and redemption of securities expenses
----
----
----
30.27%-1.09B
----
---1.09B
----
---1.56B
----
----
Other items of the financing business
84.38%-160.25M
-950.00%-51M
96.87%-35.23M
100.68%6M
57.32%-1.03B
100.68%6M
---1.13B
---886M
-4,171.84%-2.4B
---886M
Net cash from financing operations
-975.81%-505.06M
40.63%758M
-1,101.51%-1.37B
-6.01%-2.64B
-104.54%-46.95M
-69.74%539M
-96.71%137.13M
-203.06%-2.49B
-82.33%1.03B
-78.14%1.78B
Effect of rate
-272.70%-45.54M
-135.53%-27M
-285.34%-22.91M
-76.70%24M
-83.80%26.37M
381.48%76M
156.45%12.36M
195.37%103M
421.75%162.76M
27.03%-27M
Net Cash
-86.94%-927.78M
-100.75%-7M
-155.01%-2.04B
-141.97%-209M
-917.90%-496.29M
-69.95%929M
-167.61%-798.96M
-84.50%498M
-98.96%60.68M
-23.09%3.09B
Begining period cash
-1.34%13.61B
-1.34%13.61B
-1.34%13.61B
4.56%13.79B
4.55%13.79B
4.56%13.79B
4.55%13.79B
30.78%13.19B
30.78%13.19B
30.78%13.19B
Cash at the end
-5.17%12.63B
-8.27%13.57B
-11.22%11.55B
-1.34%13.61B
-0.69%13.32B
-8.97%14.8B
-9.38%13B
4.56%13.79B
-15.35%13.41B
15.54%16.25B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----14.97%2.86B----70.06%4.27B----18.62%2.49B-----65.86%2.51B-----64.22%2.1B
Profit adjustment
Interest (income) - adjustment ----17.31%-320M----7.58%-914M----22.75%-387M-----1.96%-989M-----4.38%-501M
Interest expense - adjustment -----16.71%314M-----26.25%691M-----24.14%377M----1.52%937M----7.34%497M
Dividend (income)- adjustment ----0.00%-13M-----6.25%-34M-----30.00%-13M----51.52%-32M----60.00%-10M
Attributable subsidiary (profit) loss ----66.67%-25M-----17.69%-153M-----10.29%-75M----15.58%-130M----29.90%-68M
Revaluation surplus: ------------114.50%39M------------30.13%-269M----36.74%-167M
-Other fair value changes ------------114.50%39M------------30.13%-269M----36.74%-167M
Asset sale loss (gain): -----359.72%-548M-----173.13%-49M----859.09%211M----316.13%67M-----66.15%22M
-Loss (gain) on sale of property, machinery and equipment -----4,642.86%-636M-----3,012.50%-233M----275.00%14M----104.30%8M----87.30%-8M
-Loss (gain) from selling other assets -----55.33%88M----211.86%184M----556.67%197M-----63.13%59M-----77.44%30M
Depreciation and amortization: ----0.44%679M----20.38%1.39B----30.25%676M----15.18%1.15B----9.03%519M
-Amortization of intangible assets -----8.75%73M-----6.83%150M----0.00%80M----0.63%161M-----2.44%80M
Special items ----271.21%490M----50.26%290M----45.05%132M-----59.54%193M-----62.08%91M
Operating profit before the change of operating capital ----0.82%3.43B----60.66%5.53B----37.45%3.41B-----57.78%3.44B-----60.25%2.48B
Change of operating capital
Inventory (increase) decrease ----90.73%-632M-----29,480.00%-7.35B-----247.83%-6.82B-----98.39%25M-----5.49%-1.96B
Accounts receivable (increase)decrease ----263.17%731M-----1,311.98%-2.02B----79.60%-448M----108.24%167M----69.60%-2.2B
Accounts payable increase (decrease) -----146.23%-2.38B----634.11%6.61B----46.67%5.16B----61.58%-1.24B-----51.40%3.52B
Special items for working capital changes ----303.33%121M-----650.00%-75M-----74.36%30M----98.89%-10M-----63.09%117M
Cash  from business operations -----4.08%1.27B----12.82%2.69B-----32.24%1.32B-----32.76%2.39B-----58.46%1.95B
Other taxs -----0.51%-594M----8.03%-401M-----66.01%-591M----67.96%-436M----49.43%-356M
Adjustment items of business operations 5.74%1.21B----7.36%307.03M----1.45%1.14B-----51.53%285.97M-----75.70%1.13B----
Net cash from operations 5.74%1.21B-7.78%676M7.36%307.03M17.48%2.29B1.45%1.14B-54.13%733M-51.53%285.97M-10.87%1.95B-75.70%1.13B-60.05%1.6B
Cash flow from investment activities
Interest received - investment -----23.98%149M-----11.18%421M-----23.74%196M----8.72%474M----100.78%257M
Dividend received - investment 101.80%105.94M2.63%39M-21.31%12.99M-1.87%105M-45.20%52.5M8.57%38M399.00%16.51M-11.57%107M-71.72%95.79M40.00%35M
Decrease in deposits (increase) -----67.61%46M-----533.94%-473M-----62.83%142M-----74.11%109M----170.74%382M
Sale of fixed assets 125.40%69.93M-42.86%16M628.33%5.69M10.11%98M-60.47%31.03M-59.42%28M-98.85%781.23K-93.40%89M-47.85%78.48M-48.89%69M
Purchase of fixed assets -131.15%-2.83B-105.06%-1.86B-285.25%-717.52M-63.53%-1.83B16.41%-1.22B-26.43%-909M50.54%-186.25M28.55%-1.12B-6.47%-1.47B9.45%-719M
Purchase of intangible assets ----16.00%-21M----81.84%-75M----90.88%-25M----69.48%-413M-----9.60%-274M
Sale of subsidiaries --------------114M------20M----------------
Acquisition of subsidiaries -------------------------------724M---723.79M---724M
Recovery of cash from investments -76.63%1.61B-78.63%1.06B-85.15%317.55M-45.72%8.9B-29.13%6.88B-40.99%4.97B837.17%2.14B-24.42%16.39B-30.40%9.7B27.91%8.41B
Cash on investment 78.76%-1.45B81.44%-895M97.72%-80.24M48.30%-7.2B33.20%-6.84B37.79%-4.82B-17.24%-3.52B43.89%-13.93B46.87%-10.24B51.33%-7.75B
Other items in the investment business 278.64%870.15M21.74%28M-254.44%-509.57M44.83%84M-207.91%-487.11M4.55%23M5.95%329.94M-93.48%58M381.52%451.39M-97.94%22M
Net cash from investment operations -2.44%-1.63B-320.12%-1.44B20.54%-971.09M-86.26%143M24.21%-1.59B-19.10%-343M65.78%-1.22B174.52%1.04B55.11%-2.1B96.46%-288M
Net cash before financing 5.92%-422.72M-296.15%-765M29.06%-664.06M-18.62%2.44B53.86%-449.35M-70.23%390M68.61%-936.1M277.78%2.99B-2,136.05%-973.93M131.74%1.31B
Cash flow from financing activities
New borrowing -39.08%8.77B-43.71%5.95B-38.00%3.06B-17.28%16.54B-10.09%14.39B9.04%10.57B6.65%4.93B-68.28%19.99B-74.48%16.01B-78.31%9.7B
Refund 43.90%-5.94B45.75%-4.8B-11.18%-4.29B5.21%-16.34B-11.86%-10.59B-32.57%-8.85B-1,021.71%-3.86B72.61%-17.24B84.22%-9.47B84.07%-6.68B
Issuing shares --------------1.34B------------------------
Interest paid - financing ----29.97%-264M----27.44%-690M-----12.54%-377M-----4.05%-951M-----8.06%-335M
Dividends paid - financing 1.13%-3.17B0.00%-16M33.19%-101.84M5.21%-2.66B-0.52%-3.2B72.41%-16M-14.47%-152.43M8.40%-2.8B1.34%-3.19B88.74%-58M
Absorb investment income -------------65.72%376M324.84%387.21M292.13%349M1,834.83%348.27M459.69%1.1B-98.58%91.14M--89M
Issuance expenses and redemption of securities expenses ------------30.27%-1.09B-------1.09B-------1.56B--------
Other items of the financing business 84.38%-160.25M-950.00%-51M96.87%-35.23M100.68%6M57.32%-1.03B100.68%6M---1.13B---886M-4,171.84%-2.4B---886M
Net cash from financing operations -975.81%-505.06M40.63%758M-1,101.51%-1.37B-6.01%-2.64B-104.54%-46.95M-69.74%539M-96.71%137.13M-203.06%-2.49B-82.33%1.03B-78.14%1.78B
Effect of rate -272.70%-45.54M-135.53%-27M-285.34%-22.91M-76.70%24M-83.80%26.37M381.48%76M156.45%12.36M195.37%103M421.75%162.76M27.03%-27M
Net Cash -86.94%-927.78M-100.75%-7M-155.01%-2.04B-141.97%-209M-917.90%-496.29M-69.95%929M-167.61%-798.96M-84.50%498M-98.96%60.68M-23.09%3.09B
Begining period cash -1.34%13.61B-1.34%13.61B-1.34%13.61B4.56%13.79B4.55%13.79B4.56%13.79B4.55%13.79B30.78%13.19B30.78%13.19B30.78%13.19B
Cash at the end -5.17%12.63B-8.27%13.57B-11.22%11.55B-1.34%13.61B-0.69%13.32B-8.97%14.8B-9.38%13B4.56%13.79B-15.35%13.41B15.54%16.25B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data