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Zoomlion Heavy Industry Science & Technology Co Class H (HK:1157)
:1157
Hong Kong Market

Zoomlion Heavy Industry Science & Technology Co (1157) Financial Statements

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Zoomlion Heavy Industry Science & Technology Co Financial Overview

Zoomlion Heavy Industry Science & Technology Co's market cap is currently HK$64.92B. The company's EPS TTM is HK$0.485; its P/E ratio is 11.33; and it has a dividend yield of 6.22%. Zoomlion Heavy Industry Science & Technology Co is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 47.07B¥ 41.63B¥ 67.13B¥ 65.11B¥ 43.31B
Gross Profit¥ 12.97B¥ 9.09B¥ 15.85B¥ 18.62B¥ 12.99B
Operating Income¥ 4.15B¥ 4.52B¥ 7.23B¥ 8.54B¥ 7.35B
EBITDA¥ 6.31B¥ 4.16B¥ 8.46B¥ 10.35B¥ 7.51B
Net Income¥ 3.51B¥ 2.31B¥ 6.27B¥ 7.28B¥ 4.37B
Balance Sheet
Cash & Short-Term Investments¥ 17.64B¥ 19.51B¥ 21.57B¥ 16.77B¥ 10.88B
Total Assets¥ 130.86B¥ 123.55B¥ 122.02B¥ 116.27B¥ 92.07B
Total Debt¥ 20.91B¥ 22.51B¥ 19.42B¥ 19.88B¥ 22.33B
Net Debt¥ 5.04B¥ 7.01B¥ 4.25B¥ 7.40B¥ 15.76B
Total Liabilities¥ 71.70B¥ 66.58B¥ 63.72B¥ 68.39B¥ 52.53B
Stockholders' Equity¥ 56.41B¥ 54.74B¥ 56.87B¥ 46.74B¥ 38.86B
Cash Flow
Free Cash Flow¥ 812.52M¥ 894.84M-¥ 6.32B¥ 4.88B
Operating Cash Flow¥ 2.71B¥ 2.42B¥ 2.62B¥ 7.42B¥ 6.22B
Investing Cash Flow¥ -278.40M¥ 567.37M-¥ 785.47M¥ 9.73B
Financing Cash Flow¥ -2.64B-¥ 2.42B--
Currency in CNY

Zoomlion Heavy Industry Science & Technology Co Earnings and Revenue History

Zoomlion Heavy Industry Science & Technology Co Debt to Assets

Zoomlion Heavy Industry Science & Technology Co Cash Flow

Zoomlion Heavy Industry Science & Technology Co Forecast EPS vs Actual EPS

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