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01157 ZOOMLION

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  • 5.860
  • +0.050+0.86%
Pre-Opening Auction Oct 7 09:15 CST
50.85BMarket Cap12.29P/E (TTM)

ZOOMLION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
----
7.36%307.03M
----
1.45%1.14B
----
-51.53%285.97M
----
-75.70%1.13B
----
-77.82%589.99M
Net cash from operations
-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
-77.82%589.99M
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
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
-92.25%3.31M
Decrease in deposits (increase)
-67.61%46M
----
-533.94%-473M
----
-62.83%142M
----
-74.11%109M
----
170.74%382M
----
Sale of fixed assets
-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
1,322.07%67.87M
Purchase of fixed assets
-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
-16.13%-376.55M
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
---801.94M
Recovery of cash from investments
-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
-89.78%228.23M
Cash on investment
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
62.87%-3B
Other items in the investment business
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
111.59%311.4M
Net cash from investment operations
-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
40.33%-3.57B
Net cash before financing
-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
10.33%-2.98B
Cash flow from financing activities
New borrowing
-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
-74.45%4.62B
Refund
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
97.54%-344.25M
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
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
-9.65%-133.15M
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
-99.71%18M
Issuance expenses and redemption of securities expenses
----
----
30.27%-1.09B
----
---1.09B
----
---1.56B
----
----
----
Other items of the financing business
-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
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
-59.12%4.16B
Effect of rate
-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
7.01%-21.89M
Other items affecting net cash
----
----
----
----
----
----
----
----
----
--0.01
Net Cash
-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
-82.77%1.18B
Begining period cash
-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
30.78%13.19B
Cash at the end
-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
-15.20%14.35B
Cash balance analysis
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)
--
--
--
(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
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 ----7.36%307.03M----1.45%1.14B-----51.53%285.97M-----75.70%1.13B-----77.82%589.99M
Net cash from operations -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-77.82%589.99M
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 2.63%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-92.25%3.31M
Decrease in deposits (increase) -67.61%46M-----533.94%-473M-----62.83%142M-----74.11%109M----170.74%382M----
Sale of fixed assets -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%69M1,322.07%67.87M
Purchase of fixed assets -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-16.13%-376.55M
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---801.94M
Recovery of cash from investments -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-89.78%228.23M
Cash on investment 81.44%-895M97.72%-80.24M48.30%-7.2B33.20%-6.84B37.79%-4.82B-17.24%-3.52B43.89%-13.93B46.87%-10.24B51.33%-7.75B62.87%-3B
Other items in the investment business 21.74%28M-254.44%-509.57M44.83%84M-207.91%-487.11M4.55%23M5.95%329.94M-93.48%58M381.52%451.39M-97.94%22M111.59%311.4M
Net cash from investment operations -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%-288M40.33%-3.57B
Net cash before financing -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%1.31B10.33%-2.98B
Cash flow from financing activities
New borrowing -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-74.45%4.62B
Refund 45.75%-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%-6.68B97.54%-344.25M
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 0.00%-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-9.65%-133.15M
Absorb investment income ---------65.72%376M324.84%387.21M292.13%349M1,834.83%348.27M459.69%1.1B-98.58%91.14M--89M-99.71%18M
Issuance expenses and redemption of securities expenses --------30.27%-1.09B-------1.09B-------1.56B------------
Other items of the financing business -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 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-59.12%4.16B
Effect of rate -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%-27M7.01%-21.89M
Other items affecting net cash --------------------------------------0.01
Net Cash -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-82.77%1.18B
Begining period cash -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%13.19B30.78%13.19B
Cash at the end -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-15.20%14.35B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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

Analyst Rating

No Data

Price Target

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Heat List
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