US Stock MarketDetailed Quotes

ZLIOY ZOOMLION HVY IND S

Watchlist

7.600
-0.110-1.43%

15min DelayTrading Apr 24 10:56 ET

6.60BMarket Cap13.10P/E (TTM)

ZOOMLION HVY IND S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.59%17.64B

-12.23%19.37B

-16.25%19.95B

-23.05%19.62B

-9.57%19.51B

-20.80%22.07B

-19.93%23.82B

-13.05%25.49B

-Cash and cash equivalents

2.40%15.87B

4.39%15.6B

-7.88%16.44B

-10.51%14.38B

2.19%15.5B

-18.81%14.94B

4.95%17.85B

-16.37%16.07B

-Short-term investments

-55.94%1.77B

-47.10%3.77B

-41.27%3.5B

-44.43%5.24B

-37.41%4.01B

-24.67%7.13B

-53.16%5.97B

-6.75%9.42B

-Accounts receivable

-11.83%24.61B

-8.91%26.85B

-14.81%25.39B

-35.10%27.11B

4.04%27.92B

-29.82%29.48B

-33.18%29.8B

8.85%41.76B

-Other receivables

18.37%2.28B

-2.89%2.14B

-34.66%1.87B

-50.18%1.78B

-38.38%1.93B

-52.63%2.21B

-46.66%2.87B

3.41%3.58B

Inventory

58.45%22.5B

33.36%21.92B

33.74%21.18B

19.52%19.57B

5.19%14.2B

4.68%16.43B

-5.00%15.84B

-2.85%16.37B

Prepaid assets

12.72%2.97B

156.24%2.96B

148.15%2.97B

162.48%3.06B

211.59%2.63B

-1.09%1.16B

-24.20%1.2B

-2.58%1.17B

Other current assets

7.71%7.97B

-2.68%7.13B

0.11%7.52B

-0.76%7.6B

3.06%7.4B

-8.43%7.33B

-3.91%7.51B

-36.20%7.66B

Total current assets

5.96%77.97B

2.17%80.37B

-2.66%78.89B

-18.01%78.74B

0.72%73.59B

-20.85%78.67B

-23.40%81.04B

-5.11%96.04B

Non current assets

Net PPE

19.41%17.12B

43.67%17B

44.75%16.09B

42.61%14.86B

47.16%14.33B

17.99%11.83B

24.67%11.11B

27.83%10.42B

-Gross PPE

16.53%24.98B

43.67%17B

32.34%23.69B

42.61%14.86B

31.37%21.44B

17.99%11.83B

16.67%17.9B

27.83%10.42B

-Accumulated depreciation

-10.73%-7.87B

----

-12.03%-7.61B

----

-7.98%-7.1B

----

-5.58%-6.79B

----

Goodwill and other intangible assets

-2.07%7.78B

-4.95%7.91B

-2.40%8.1B

-0.66%8.08B

6.42%7.94B

27.07%8.32B

24.17%8.3B

24.87%8.14B

-Goodwill

3.05%2.68B

4.31%2.63B

6.27%2.68B

2.81%2.61B

33.58%2.6B

25.92%2.52B

24.27%2.52B

24.92%2.54B

-Other intangible assets

-4.55%5.1B

-8.97%5.28B

-6.19%5.42B

-2.24%5.47B

-3.15%5.34B

27.57%5.8B

24.13%5.78B

24.84%5.6B

Non current deferred assets

127.81%36.34M

-14.84%14.38M

-14.36%15.26M

-21.87%14.85M

9.51%15.95M

126.56%16.88M

113.26%17.82M

114.21%19.01M

Other non current assets

172.84%830.81M

20.18%676.98M

17.05%598.28M

34.27%447.34M

-31.63%304.51M

--563.31M

49,969.34%511.11M

33,092.09%333.17M

Total non current assets

5.85%52.89B

15.99%56.36B

10.92%54.71B

47.37%50.91B

2.05%49.97B

51.51%48.59B

59.47%49.32B

1.35%34.55B

Total assets

5.92%130.86B

7.44%136.73B

2.48%133.6B

-0.71%129.65B

1.26%123.55B

-3.20%127.26B

-4.66%130.36B

-3.48%130.58B

Liabilities

Current liabilities

Payables

6.84%30.96B

26.38%29.07B

17.78%34.57B

-0.56%31.71B

-3.09%28.98B

-46.74%23B

-39.59%29.35B

-29.90%31.89B

-accounts payable

8.55%23.05B

16.78%21.43B

12.89%24.39B

-11.56%24.28B

-12.39%21.23B

-50.51%18.35B

-45.71%21.61B

-28.01%27.45B

-Total tax payable

1.38%376.85M

-15.28%354.14M

19.62%334.59M

47.89%347.48M

-4.57%371.72M

-2.30%417.99M

-75.25%279.71M

-80.51%234.95M

-Dividends payable

----

-3.20%2.64B

----

7.23%2.73B

----

-Other payable

2.18%7.53B

72.11%7.29B

52.12%7.2B

68.66%7.09B

39.74%7.37B

-21.87%4.23B

-7.29%4.73B

-28.64%4.2B

Current debt and capital lease obligation

-32.58%7.55B

-24.30%11.18B

-36.97%8.94B

-18.69%11.63B

-0.13%11.19B

56.72%14.77B

47.57%14.18B

179.32%14.3B

-Current debt

-8.81%5.65B

8.73%6.59B

8.39%5.18B

28.13%7.91B

87.17%6.2B

64.78%6.06B

43.31%4.78B

32.31%6.17B

Other current liabilities

52.69%9.66B

4.80%14B

-41.05%8.13B

-7.64%6.71B

-5.38%6.33B

1,776.20%13.36B

702.96%13.79B

135.13%7.26B

Current liabilities

3.32%50B

5.93%56.38B

-9.58%53.65B

-6.06%52.15B

-2.58%48.39B

-4.60%53.23B

-5.81%59.33B

-2.54%55.52B

Non current liabilities

Long term debt and capital lease obligation

34.76%15.25B

28.75%15.1B

79.52%15.37B

24.29%11.94B

37.78%11.32B

-9.61%11.73B

-29.22%8.56B

-42.14%9.6B

-Long term debt

36.33%14.94B

29.61%14.7B

84.46%15.07B

24.98%11.58B

38.87%10.96B

-9.96%11.34B

-30.21%8.17B

-43.14%9.27B

-Long term capital lease obligation

-13.41%307.7M

3.72%403.56M

-24.54%293.12M

5.23%355.29M

10.97%355.36M

1.97%389.1M

1.10%388.43M

11.88%337.64M

Other non current liabilities

-13.66%2.71B

-25.75%3.17B

-10.21%3.16B

-11.05%3.13B

-12.06%3.14B

62.13%4.27B

33.74%3.52B

31.45%3.52B

Total non current liabilities

19.31%21.7B

27.28%23.52B

67.63%24.05B

31.72%20.34B

29.45%18.19B

2.85%18.48B

-16.41%14.35B

-29.18%15.44B

Total liabilities

7.69%71.7B

11.43%79.9B

5.45%77.7B

2.16%72.49B

4.48%66.58B

-2.79%71.7B

-8.08%73.68B

-9.91%70.96B

Shareholders'equity

Share capital

0.00%8.68B

0.05%8.68B

0.13%8.68B

-common stock

0.00%8.68B

0.05%8.68B

0.13%8.68B

Retained earnings

3.34%25.73B

1.19%25.08B

-0.13%24.3B

-2.16%25.71B

-1.98%24.9B

-2.89%24.78B

-1.24%24.33B

5.39%26.28B

Paid-in capital

-6.83%16.24B

----

3.31%17.52B

----

-0.80%17.43B

----

-3.43%16.96B

----

Less: Treasury stock

----

84.65%2.64B

--2.64B

--1.56B

--1.43B

----

Total stockholders'equity

3.04%56.41B

0.49%54.12B

-3.23%53.23B

-5.50%54.59B

-3.74%54.74B

-4.37%53.86B

-0.66%55.01B

4.29%57.77B

Noncontrolling interests

23.55%2.76B

59.98%2.71B

59.27%2.66B

38.72%2.57B

56.31%2.23B

22.99%1.69B

40.08%1.67B

63.17%1.85B

Total equity

3.85%59.17B

2.30%56.83B

-1.39%55.89B

-4.13%57.16B

-2.27%56.98B

-3.72%55.55B

0.20%56.68B

5.48%59.62B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.59%17.64B	-9.59%17.64B	-12.23%19.37B	-16.25%19.95B	-23.05%19.62B	-9.57%19.51B	-9.57%19.51B	-20.80%22.07B	-19.93%23.82B	-13.05%25.49B
-Cash and cash equivalents	2.40%15.87B	2.40%15.87B	4.39%15.6B	-7.88%16.44B	-10.51%14.38B	2.19%15.5B	2.19%15.5B	-18.81%14.94B	4.95%17.85B	-16.37%16.07B
-Short-term investments	-55.94%1.77B	-55.94%1.77B	-47.10%3.77B	-41.27%3.5B	-44.43%5.24B	-37.41%4.01B	-37.41%4.01B	-24.67%7.13B	-53.16%5.97B	-6.75%9.42B
-Accounts receivable	-11.83%24.61B	-11.83%24.61B	-8.91%26.85B	-14.81%25.39B	-35.10%27.11B	4.04%27.92B	4.04%27.92B	-29.82%29.48B	-33.18%29.8B	8.85%41.76B
-Other receivables	18.37%2.28B	18.37%2.28B	-2.89%2.14B	-34.66%1.87B	-50.18%1.78B	-38.38%1.93B	-38.38%1.93B	-52.63%2.21B	-46.66%2.87B	3.41%3.58B
Inventory	58.45%22.5B	58.45%22.5B	33.36%21.92B	33.74%21.18B	19.52%19.57B	5.19%14.2B	5.19%14.2B	4.68%16.43B	-5.00%15.84B	-2.85%16.37B
Prepaid assets	12.72%2.97B	12.72%2.97B	156.24%2.96B	148.15%2.97B	162.48%3.06B	211.59%2.63B	211.59%2.63B	-1.09%1.16B	-24.20%1.2B	-2.58%1.17B
Other current assets	7.71%7.97B	7.71%7.97B	-2.68%7.13B	0.11%7.52B	-0.76%7.6B	3.06%7.4B	3.06%7.4B	-8.43%7.33B	-3.91%7.51B	-36.20%7.66B
Total current assets	5.96%77.97B	5.96%77.97B	2.17%80.37B	-2.66%78.89B	-18.01%78.74B	0.72%73.59B	0.72%73.59B	-20.85%78.67B	-23.40%81.04B	-5.11%96.04B
Non current assets
Net PPE	19.41%17.12B	19.41%17.12B	43.67%17B	44.75%16.09B	42.61%14.86B	47.16%14.33B	47.16%14.33B	17.99%11.83B	24.67%11.11B	27.83%10.42B
-Gross PPE	16.53%24.98B	16.53%24.98B	43.67%17B	32.34%23.69B	42.61%14.86B	31.37%21.44B	31.37%21.44B	17.99%11.83B	16.67%17.9B	27.83%10.42B
-Accumulated depreciation	-10.73%-7.87B	-10.73%-7.87B	----	-12.03%-7.61B	----	-7.98%-7.1B	-7.98%-7.1B	----	-5.58%-6.79B	----
Goodwill and other intangible assets	-2.07%7.78B	-2.07%7.78B	-4.95%7.91B	-2.40%8.1B	-0.66%8.08B	6.42%7.94B	6.42%7.94B	27.07%8.32B	24.17%8.3B	24.87%8.14B
-Goodwill	3.05%2.68B	3.05%2.68B	4.31%2.63B	6.27%2.68B	2.81%2.61B	33.58%2.6B	33.58%2.6B	25.92%2.52B	24.27%2.52B	24.92%2.54B
-Other intangible assets	-4.55%5.1B	-4.55%5.1B	-8.97%5.28B	-6.19%5.42B	-2.24%5.47B	-3.15%5.34B	-3.15%5.34B	27.57%5.8B	24.13%5.78B	24.84%5.6B
Non current deferred assets	127.81%36.34M	127.81%36.34M	-14.84%14.38M	-14.36%15.26M	-21.87%14.85M	9.51%15.95M	9.51%15.95M	126.56%16.88M	113.26%17.82M	114.21%19.01M
Other non current assets	172.84%830.81M	172.84%830.81M	20.18%676.98M	17.05%598.28M	34.27%447.34M	-31.63%304.51M	-31.63%304.51M	--563.31M	49,969.34%511.11M	33,092.09%333.17M
Total non current assets	5.85%52.89B	5.85%52.89B	15.99%56.36B	10.92%54.71B	47.37%50.91B	2.05%49.97B	2.05%49.97B	51.51%48.59B	59.47%49.32B	1.35%34.55B
Total assets	5.92%130.86B	5.92%130.86B	7.44%136.73B	2.48%133.6B	-0.71%129.65B	1.26%123.55B	1.26%123.55B	-3.20%127.26B	-4.66%130.36B	-3.48%130.58B
Liabilities
Current liabilities
Payables	6.84%30.96B	6.84%30.96B	26.38%29.07B	17.78%34.57B	-0.56%31.71B	-3.09%28.98B	-3.09%28.98B	-46.74%23B	-39.59%29.35B	-29.90%31.89B
-accounts payable	8.55%23.05B	8.55%23.05B	16.78%21.43B	12.89%24.39B	-11.56%24.28B	-12.39%21.23B	-12.39%21.23B	-50.51%18.35B	-45.71%21.61B	-28.01%27.45B
-Total tax payable	1.38%376.85M	1.38%376.85M	-15.28%354.14M	19.62%334.59M	47.89%347.48M	-4.57%371.72M	-4.57%371.72M	-2.30%417.99M	-75.25%279.71M	-80.51%234.95M
-Dividends payable	----	----	----	-3.20%2.64B	----	----	----	----	7.23%2.73B	----
-Other payable	2.18%7.53B	2.18%7.53B	72.11%7.29B	52.12%7.2B	68.66%7.09B	39.74%7.37B	39.74%7.37B	-21.87%4.23B	-7.29%4.73B	-28.64%4.2B
Current debt and capital lease obligation	-32.58%7.55B	-32.58%7.55B	-24.30%11.18B	-36.97%8.94B	-18.69%11.63B	-0.13%11.19B	-0.13%11.19B	56.72%14.77B	47.57%14.18B	179.32%14.3B
-Current debt	-8.81%5.65B	-8.81%5.65B	8.73%6.59B	8.39%5.18B	28.13%7.91B	87.17%6.2B	87.17%6.2B	64.78%6.06B	43.31%4.78B	32.31%6.17B
Other current liabilities	52.69%9.66B	52.69%9.66B	4.80%14B	-41.05%8.13B	-7.64%6.71B	-5.38%6.33B	-5.38%6.33B	1,776.20%13.36B	702.96%13.79B	135.13%7.26B
Current liabilities	3.32%50B	3.32%50B	5.93%56.38B	-9.58%53.65B	-6.06%52.15B	-2.58%48.39B	-2.58%48.39B	-4.60%53.23B	-5.81%59.33B	-2.54%55.52B
Non current liabilities
Long term debt and capital lease obligation	34.76%15.25B	34.76%15.25B	28.75%15.1B	79.52%15.37B	24.29%11.94B	37.78%11.32B	37.78%11.32B	-9.61%11.73B	-29.22%8.56B	-42.14%9.6B
-Long term debt	36.33%14.94B	36.33%14.94B	29.61%14.7B	84.46%15.07B	24.98%11.58B	38.87%10.96B	38.87%10.96B	-9.96%11.34B	-30.21%8.17B	-43.14%9.27B
-Long term capital lease obligation	-13.41%307.7M	-13.41%307.7M	3.72%403.56M	-24.54%293.12M	5.23%355.29M	10.97%355.36M	10.97%355.36M	1.97%389.1M	1.10%388.43M	11.88%337.64M
Other non current liabilities	-13.66%2.71B	-13.66%2.71B	-25.75%3.17B	-10.21%3.16B	-11.05%3.13B	-12.06%3.14B	-12.06%3.14B	62.13%4.27B	33.74%3.52B	31.45%3.52B
Total non current liabilities	19.31%21.7B	19.31%21.7B	27.28%23.52B	67.63%24.05B	31.72%20.34B	29.45%18.19B	29.45%18.19B	2.85%18.48B	-16.41%14.35B	-29.18%15.44B
Total liabilities	7.69%71.7B	7.69%71.7B	11.43%79.9B	5.45%77.7B	2.16%72.49B	4.48%66.58B	4.48%66.58B	-2.79%71.7B	-8.08%73.68B	-9.91%70.96B
Shareholders'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
-common stock	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
Retained earnings	3.34%25.73B	3.34%25.73B	1.19%25.08B	-0.13%24.3B	-2.16%25.71B	-1.98%24.9B	-1.98%24.9B	-2.89%24.78B	-1.24%24.33B	5.39%26.28B
Paid-in capital	-6.83%16.24B	-6.83%16.24B	----	3.31%17.52B	----	-0.80%17.43B	-0.80%17.43B	----	-3.43%16.96B	----
Less: Treasury stock	----	----	84.65%2.64B	--2.64B	--2.64B	--1.56B	--1.56B	--1.43B	----	----
Total stockholders'equity	3.04%56.41B	3.04%56.41B	0.49%54.12B	-3.23%53.23B	-5.50%54.59B	-3.74%54.74B	-3.74%54.74B	-4.37%53.86B	-0.66%55.01B	4.29%57.77B
Noncontrolling interests	23.55%2.76B	23.55%2.76B	59.98%2.71B	59.27%2.66B	38.72%2.57B	56.31%2.23B	56.31%2.23B	22.99%1.69B	40.08%1.67B	63.17%1.85B
Total equity	3.85%59.17B	3.85%59.17B	2.30%56.83B	-1.39%55.89B	-4.13%57.16B	-2.27%56.98B	-2.27%56.98B	-3.72%55.55B	0.20%56.68B	5.48%59.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall