Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)
OTCMKTS
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ZLIOY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 44,051 | 43,707 | 45,301 | 39,695 | 63,570 | 62,983 | Upgrade
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| Other Revenue | 1,771 | 1,771 | 1,773 | 1,936 | 3,561 | 2,126 | Upgrade
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| Revenue | 45,822 | 45,478 | 47,075 | 41,631 | 67,131 | 65,109 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | -3.39% | 13.08% | -37.98% | 3.10% | 50.34% | Upgrade
|
| Cost of Revenue | 32,900 | 32,679 | 34,352 | 33,139 | 51,288 | 46,582 | Upgrade
|
| Gross Profit | 12,922 | 12,799 | 12,723 | 8,493 | 15,842 | 18,527 | Upgrade
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| Selling, General & Admin | 6,097 | 5,963 | 5,268 | 4,210 | 5,147 | 6,001 | Upgrade
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| Research & Development | 2,834 | 2,769 | 3,441 | 2,507 | 3,865 | 3,345 | Upgrade
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| Other Operating Expenses | 460.39 | 318.27 | 247.52 | 216.24 | -367.27 | 56.72 | Upgrade
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| Operating Expenses | 9,948 | 9,596 | 9,693 | 7,326 | 9,330 | 10,891 | Upgrade
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| Operating Income | 2,975 | 3,204 | 3,030 | 1,167 | 6,512 | 7,636 | Upgrade
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| Interest Expense | -604.77 | -570.98 | -690.7 | -936.57 | -939.87 | -941.31 | Upgrade
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| Interest & Investment Income | 584.94 | 652.61 | 913.13 | 1,298 | 1,286 | 986.6 | Upgrade
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| Currency Exchange Gain (Loss) | -110.11 | -110.11 | 61.21 | 248.39 | -41.58 | 192.83 | Upgrade
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| Other Non Operating Income (Expenses) | 163.09 | -55.2 | -69.73 | -81.78 | -88.88 | 184.77 | Upgrade
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| EBT Excluding Unusual Items | 3,008 | 3,120 | 3,244 | 1,695 | 6,728 | 8,059 | Upgrade
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| Gain (Loss) on Sale of Investments | -46.59 | -53.53 | -39.98 | -11.21 | 64.63 | 65.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,230 | 662.72 | 232.66 | -7.6 | 185.55 | 267.7 | Upgrade
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| Asset Writedown | 0.71 | - | -50.54 | -0.02 | -1.19 | -5.69 | Upgrade
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| Other Unusual Items | 727.72 | 653.7 | 841.03 | 794.57 | 347.1 | 264.84 | Upgrade
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| Pretax Income | 4,920 | 4,383 | 4,228 | 2,471 | 7,324 | 8,652 | Upgrade
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| Income Tax Expense | 415.16 | 374.24 | 456.64 | 86.02 | 937.64 | 1,297 | Upgrade
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| Earnings From Continuing Operations | 4,504 | 4,009 | 3,771 | 2,385 | 6,386 | 7,355 | Upgrade
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| Net Income to Company | 4,504 | 4,009 | 3,771 | 2,385 | 6,386 | 7,355 | Upgrade
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| Minority Interest in Earnings | -489.61 | -488.43 | -264.91 | -78.59 | -116.26 | -74.57 | Upgrade
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| Net Income | 4,015 | 3,520 | 3,506 | 2,306 | 6,270 | 7,281 | Upgrade
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| Net Income to Common | 4,015 | 3,520 | 3,506 | 2,306 | 6,270 | 7,281 | Upgrade
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| Net Income Growth | 11.16% | 0.41% | 52.04% | -63.22% | -13.88% | 66.55% | Upgrade
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| Shares Outstanding (Basic) | 8,708 | 8,586 | 8,154 | 8,541 | 8,250 | 7,429 | Upgrade
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| Shares Outstanding (Diluted) | 8,708 | 8,586 | 8,348 | 8,541 | 8,473 | 7,506 | Upgrade
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| Shares Change (YoY) | 3.62% | 2.86% | -2.26% | 0.81% | 12.88% | -0.41% | Upgrade
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| EPS (Basic) | 0.46 | 0.41 | 0.43 | 0.27 | 0.76 | 0.98 | Upgrade
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| EPS (Diluted) | 0.46 | 0.41 | 0.42 | 0.27 | 0.74 | 0.97 | Upgrade
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| EPS Growth | 7.27% | -2.38% | 55.56% | -63.51% | -23.71% | 67.24% | Upgrade
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| Free Cash Flow | -1,652 | -1,893 | 812.52 | 894.84 | -288.88 | 6,321 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.22 | 0.10 | 0.10 | -0.03 | 0.84 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.320 | 0.320 | 0.320 | 0.530 | Upgrade
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| Dividend Growth | -6.25% | -6.25% | - | - | -39.62% | - | Upgrade
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| Gross Margin | 28.20% | 28.14% | 27.03% | 20.40% | 23.60% | 28.46% | Upgrade
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| Operating Margin | 6.49% | 7.04% | 6.44% | 2.80% | 9.70% | 11.73% | Upgrade
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| Profit Margin | 8.76% | 7.74% | 7.45% | 5.54% | 9.34% | 11.18% | Upgrade
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| Free Cash Flow Margin | -3.60% | -4.16% | 1.73% | 2.15% | -0.43% | 9.71% | Upgrade
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| EBITDA | 4,106 | 4,360 | 4,283 | 2,198 | 7,411 | 8,465 | Upgrade
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| EBITDA Margin | 8.96% | 9.59% | 9.10% | 5.28% | 11.04% | 13.00% | Upgrade
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| D&A For EBITDA | 1,131 | 1,156 | 1,252 | 1,031 | 898.82 | 828.91 | Upgrade
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| EBIT | 2,975 | 3,204 | 3,030 | 1,167 | 6,512 | 7,636 | Upgrade
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| EBIT Margin | 6.49% | 7.04% | 6.44% | 2.80% | 9.70% | 11.73% | Upgrade
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| Effective Tax Rate | 8.44% | 8.54% | 10.80% | 3.48% | 12.80% | 14.99% | Upgrade
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| Revenue as Reported | 45,822 | 45,478 | 47,075 | 41,631 | 67,131 | 65,109 | Upgrade
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| Advertising Expenses | - | 241.12 | 245.82 | 187.49 | 191.63 | 225.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.