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HK Stock MarketDetailed Quotes
01157 ZOOMLION
- 5.610
- -0.150-2.60%
Not Open Dec 13 16:08 CST
48.68BMarket Cap11.45P/E (TTM)
5.750High5.610Low7.99MVolume5.740Open5.760Pre Close45.28MTurnover0.51%Turnover Ratio12.44P/E (Static)8.68BShares6.37052wk High0.77P/B8.87BFloat Cap3.41952wk Low0.35Dividend TTM1.58BShs Float14.034Historical High0.351Dividend LFY2.43%Amplitude-0.622Historical Low5.667Avg Price200Lot Size6.26%Div YieldTTM6.26%Div Yield LFY
ZOOMLION Key Stats
All
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) | -- | -- |
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.
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