US Stock MarketDetailed Quotes

ZLIOY ZOOMLION HVY IND S

Watchlist

7.510
0.0000.00%

15min DelayClose Apr 30 16:00 ET

6.52BMarket Cap12.64P/E (TTM)

ZOOMLION HVY IND S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.57%15.78B

-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

-Cash and cash equivalents

-0.43%14.32B

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

-Short-term investments

-72.15%1.46B

-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

-Accounts receivable

-4.04%26.01B

-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

-Other receivables

33.36%2.38B

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

Inventory

24.28%24.32B

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

Prepaid assets

-2.91%2.97B

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

Other current assets

0.31%7.62B

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

Total current assets

0.44%79.09B

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

Non current assets

Net PPE

19.63%17.77B

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

-Gross PPE

19.63%17.77B

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

-Accumulated depreciation

----

-10.73%-7.87B

----

-12.03%-7.61B

----

-7.98%-7.1B

----

-5.58%-6.79B

Goodwill and other intangible assets

-3.97%7.76B

-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

-Goodwill

1.31%2.64B

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

-Other intangible assets

-6.49%5.12B

-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

Non current deferred assets

135.62%34.99M

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

Other non current assets

99.43%892.12M

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

Total non current assets

5.88%53.9B

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

Total assets

2.58%132.99B

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

Liabilities

Current liabilities

Payables

-1.76%31.15B

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

-accounts payable

-0.16%24.24B

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

-Total tax payable

28.95%448.08M

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

-Dividends payable

----

-3.20%2.64B

----

7.23%2.73B

-Other payable

-8.74%6.47B

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

Current debt and capital lease obligation

-62.27%4.39B

-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

-Current debt

-78.57%1.7B

-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

Other current liabilities

76.81%11.86B

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

Current liabilities

-5.08%49.51B

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

Non current liabilities

Long term debt and capital lease obligation

43.46%17.12B

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

-Long term debt

45.26%16.82B

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

-Long term capital lease obligation

-15.22%301.22M

-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

Other non current liabilities

-13.28%2.72B

-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

Total non current liabilities

15.25%23.44B

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

Total liabilities

0.62%72.95B

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

Shareholders'equity

Share capital

0.00%8.68B

0.05%8.68B

-common stock

0.00%8.68B

0.05%8.68B

Retained earnings

3.65%26.65B

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

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

4.77%57.2B

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

Noncontrolling interests

10.95%2.85B

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

Total equity

5.05%60.05B

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

Currency Unit

CNY

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.57%15.78B	-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
-Cash and cash equivalents	-0.43%14.32B	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
-Short-term investments	-72.15%1.46B	-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
-Accounts receivable	-4.04%26.01B	-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
-Other receivables	33.36%2.38B	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
Inventory	24.28%24.32B	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
Prepaid assets	-2.91%2.97B	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
Other current assets	0.31%7.62B	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
Total current assets	0.44%79.09B	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
Non current assets
Net PPE	19.63%17.77B	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
-Gross PPE	19.63%17.77B	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
-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	-3.97%7.76B	-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
-Goodwill	1.31%2.64B	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
-Other intangible assets	-6.49%5.12B	-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
Non current deferred assets	135.62%34.99M	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
Other non current assets	99.43%892.12M	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
Total non current assets	5.88%53.9B	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
Total assets	2.58%132.99B	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
Liabilities
Current liabilities
Payables	-1.76%31.15B	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
-accounts payable	-0.16%24.24B	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
-Total tax payable	28.95%448.08M	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
-Dividends payable	----	----	----	----	-3.20%2.64B	----	----	----	----	7.23%2.73B
-Other payable	-8.74%6.47B	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
Current debt and capital lease obligation	-62.27%4.39B	-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
-Current debt	-78.57%1.7B	-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
Other current liabilities	76.81%11.86B	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
Current liabilities	-5.08%49.51B	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
Non current liabilities
Long term debt and capital lease obligation	43.46%17.12B	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
-Long term debt	45.26%16.82B	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
-Long term capital lease obligation	-15.22%301.22M	-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
Other non current liabilities	-13.28%2.72B	-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
Total non current liabilities	15.25%23.44B	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
Total liabilities	0.62%72.95B	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
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	0.00%8.68B	0.05%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	0.00%8.68B	0.05%8.68B
Retained earnings	3.65%26.65B	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
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	4.77%57.2B	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
Noncontrolling interests	10.95%2.85B	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
Total equity	5.05%60.05B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall