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01157 ZOOMLION
- 6.180
- +0.390+6.74%
Not Open Apr 26 16:08 CST
53.63BMarket Cap13.70P/E (TTM)
6.180High5.790Low24.14MVolume5.810Open5.790Pre Close145.77MTurnover1.53%Turnover Ratio13.70P/E (Static)8.68BShares6.42052wk High0.86P/B9.78BFloat Cap3.24252wk Low0.35Dividend TTM1.58BShs Float14.385Historical High0.348Dividend LFY6.74%Amplitude-0.271Historical Low6.039Avg Price200Lot Size5.63%Div YieldTTM5.63%Div Yield LFY
ZOOMLION Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 70.06%4.27B | ---- | 18.62%2.49B | ---- | -65.86%2.51B | ---- | -64.22%2.1B | ---- | -15.12%7.36B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.58%-914M | ---- | 22.75%-387M | ---- | -1.96%-989M | ---- | -4.38%-501M | ---- | -62.75%-970M | ---- |
| Interest expense - adjustment | -26.25%691M | ---- | -24.14%377M | ---- | 1.52%937M | ---- | 7.34%497M | ---- | -2.02%923M | ---- |
| Dividend (income)- adjustment | -6.25%-34M | ---- | -30.00%-13M | ---- | 51.52%-32M | ---- | 60.00%-10M | ---- | -288.24%-66M | ---- |
| Attributable subsidiary (profit) loss | -17.69%-153M | ---- | -10.29%-75M | ---- | 15.58%-130M | ---- | 29.90%-68M | ---- | 15.38%-154M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | 114.50%39M | --0 | 136.53%61M | --0 | 30.13%-269M | --0 | 36.74%-167M | --0 | 14.82%-385M | --0 |
| -Other fair value changes | 114.50%39M | ---- | 136.53%61M | ---- | 30.13%-269M | ---- | 36.74%-167M | ---- | 14.82%-385M | ---- |
| Asset sale loss (gain): | -173.13%-49M | --0 | 859.09%211M | --0 | 316.13%67M | --0 | -66.15%22M | --0 | 95.53%-31M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.98%-5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,012.50%-233M | ---- | 275.00%14M | ---- | 104.30%8M | ---- | 87.30%-8M | ---- | 30.34%-186M | ---- |
| -Loss (gain) from selling other assets | 211.86%184M | ---- | 556.67%197M | ---- | -63.13%59M | ---- | -77.44%30M | ---- | 158.06%160M | ---- |
| Depreciation and amortization: | 20.38%1.39B | --0 | 30.25%676M | --0 | 15.18%1.15B | --0 | 9.03%519M | --0 | 10.98%1B | --0 |
| -Depreciation | 24.80%1.24B | ---- | 35.76%596M | ---- | 17.95%992M | ---- | 11.42%439M | ---- | 17.79%841M | ---- |
| -Amortization of intangible assets | -6.83%150M | ---- | 0.00%80M | ---- | 0.63%161M | ---- | -2.44%80M | ---- | -14.89%160M | ---- |
| Special items | 50.26%290M | ---- | -21.98%71M | ---- | -59.54%193M | ---- | -62.08%91M | ---- | -41.40%477M | ---- |
| Operating profit before the change of operating capital | 60.66%5.53B | --0 | 37.45%3.41B | --0 | -57.78%3.44B | --0 | -60.25%2.48B | --0 | -13.19%8.15B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29,480.00%-7.35B | ---- | -247.83%-6.82B | ---- | -98.39%25M | ---- | -5.49%-1.96B | ---- | 159.24%1.55B | ---- |
| Accounts receivable (increase)decrease | -1,311.98%-2.02B | ---- | 79.60%-448M | ---- | 108.24%167M | ---- | 69.60%-2.2B | ---- | 87.03%-2.03B | ---- |
| Accounts payable increase (decrease) | 634.11%6.61B | ---- | 46.67%5.16B | ---- | 61.58%-1.24B | ---- | -51.40%3.52B | ---- | -119.95%-3.22B | ---- |
| Cash from business operations | 12.82%2.69B | --0 | -32.24%1.32B | --0 | -32.76%2.39B | --0 | -58.46%1.95B | --0 | -56.35%3.55B | --0 |
| Other taxs | 8.03%-401M | ---- | -66.01%-591M | ---- | 67.96%-436M | ---- | 49.43%-356M | ---- | -51.22%-1.36B | ---- |
| Special items of business | -650.00%-75M | ---- | -74.36%30M | ---- | 98.89%-10M | ---- | -63.09%117M | ---- | -207.50%-903M | ---- |
| Net cash from operations | 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 | -77.82%589.99M | -69.73%2.19B | 15.37%4.63B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.18%421M | ---- | -23.74%196M | ---- | 8.72%474M | ---- | 100.78%257M | ---- | 129.47%436M | ---- |
| Dividend received - investment | -1.87%105M | ---- | 8.57%38M | ---- | -11.57%107M | ---- | 40.00%35M | ---- | 105.08%121M | ---- |
| Decrease in deposits (increase) | -533.94%-473M | ---- | -62.83%142M | ---- | -74.11%109M | ---- | 170.74%382M | ---- | 146.83%421M | ---- |
| Sale of fixed assets | 10.11%98M | -60.47%31.03M | -59.42%28M | -98.85%781.23K | -93.40%89M | -47.85%78.48M | -48.89%69M | 1,322.07%67.87M | -5.47%1.35B | -51.52%150.5M |
| Purchase of fixed assets | -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 | -16.13%-376.55M | -93.80%-1.56B | -55.48%-1.38B |
| Purchase of intangible assets | 81.84%-75M | ---- | 90.88%-25M | ---- | 69.48%-413M | ---- | -9.60%-274M | ---- | -358.64%-1.35B | ---- |
| Sale of subsidiaries | --114M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | 11,007.69%1.44B | --1.44B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---724M | ---723.79M | ---724M | ---801.94M | ---- | ---- |
| Recovery of cash from investments | -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 | -89.78%228.23M | 42.46%21.68B | 27.05%13.94B |
| Cash on investment | 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 | 62.87%-3B | -63.88%-24.83B | -61.20%-19.27B |
| Other items in the investment business | 44.83%84M | -179.43%-434.61M | 4.55%23M | 10.09%346.46M | -93.48%58M | 26.51%547.18M | -97.94%22M | 65.77%314.71M | -26.83%889M | -37.62%432.51M |
| Net cash from investment operations | -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 | 40.33%-3.57B | -243.14%-1.4B | -442.05%-4.68B |
| Net cash before financing | -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 | 10.33%-2.98B | -90.35%792M | -101.38%-43.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -74.45%4.62B | 7.52%63.03B | 11.45%62.73B |
| Refund | 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 | 97.54%-344.25M | -3.32%-62.95B | -2.12%-60B |
| Issuing shares | --1.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 364.48%6.22B | ---- |
| Interest paid - financing | 27.44%-690M | ---- | -12.54%-377M | ---- | -4.05%-951M | ---- | -8.06%-335M | ---- | 0.11%-914M | ---- |
| Dividends paid - financing | 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 | -9.65%-133.15M | -75.16%-3.06B | -304.12%-3.23B |
| 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 | -99.71%18M | -60.80%196M | 264.55%6.42B |
| Issuance expenses and redemption of securities expenses | 30.27%-1.09B | ---- | ---1.09B | ---- | ---1.56B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 87.79%-126M | 57.32%-1.03B | 93.92%-57M | ---1.13B | -911.76%-1.03B | -4,171.84%-2.4B | -1,982.22%-937M | ---- | 9.73%-102M | 48.36%-56.28M |
| Net cash from financing operations | -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 | -59.12%4.16B | 174.60%2.42B | 459.97%5.85B |
| Effect of rate | -76.70%24M | -83.80%26.37M | 381.48%76M | 156.45%12.36M | 195.37%103M | 421.75%162.76M | 27.03%-27M | 7.01%-21.89M | -320.41%-108M | -42.48%-50.59M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net Cash | -141.97%-209M | -310.32%-469.92M | -69.95%929M | -167.82%-786.6M | -84.50%498M | -96.12%223.44M | -23.09%3.09B | -83.03%1.16B | -35.29%3.21B | 286.05%5.76B |
| Begining period cash | 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 | 30.78%13.19B | 98.82%10.09B | 98.81%10.09B |
| Cash at the end | -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 | -15.20%14.35B | 30.78%13.19B | 141.36%15.85B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm Co., Ltd. | -- |
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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