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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (HK:1157)
:1157
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.48B | ¥ 47.07B | ¥ 41.63B | ¥ 67.13B | ¥ 65.11B |
| Gross Profit | ¥ 12.81B | ¥ 12.92B | ¥ 9.09B | ¥ 15.85B | ¥ 18.62B |
| Operating Income | ¥ 4.33B | ¥ 4.15B | ¥ 4.52B | ¥ 7.23B | ¥ 8.54B |
| EBITDA | ¥ 6.30B | ¥ 6.31B | ¥ 4.16B | ¥ 8.46B | ¥ 10.35B |
| Net Income | ¥ 3.52B | ¥ 3.51B | ¥ 2.31B | ¥ 6.27B | ¥ 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.34B | ¥ 17.64B | ¥ 19.51B | ¥ 21.57B | ¥ 16.77B |
| Total Assets | ¥ 123.75B | ¥ 130.86B | ¥ 123.55B | ¥ 122.02B | ¥ 116.27B |
| Total Debt | ¥ 17.20B | ¥ 20.91B | ¥ 22.51B | ¥ 19.42B | ¥ 19.88B |
| Net Debt | ¥ 3.48B | ¥ 5.04B | ¥ 7.01B | ¥ 4.25B | ¥ 7.40B |
| Total Liabilities | ¥ 63.91B | ¥ 71.70B | ¥ 66.58B | ¥ 63.72B | ¥ 68.39B |
| Stockholders' Equity | ¥ 57.14B | ¥ 56.41B | ¥ 54.74B | ¥ 56.87B | ¥ 46.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.89B | ¥ 812.52M | ¥ 894.84M | - | ¥ 6.32B |
| Operating Cash Flow | ¥ 2.14B | ¥ 2.71B | ¥ 2.42B | ¥ 2.62B | ¥ 7.42B |
| Investing Cash Flow | ¥ -2.92B | ¥ -278.40M | ¥ 567.37M | - | ¥ 785.47M |
| Financing Cash Flow | ¥ -679.32M | ¥ -2.64B | - | ¥ 2.42B | - |