Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE: 000157)

Zoomlion Heavy Industry Science and Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	44,173	45,301	39,695	63,570	62,983	42,509
Other Revenue	1,773	1,773	1,936	3,561	2,126	798.29
Revenue	45,946	47,075	41,631	67,131	65,109	43,307
Revenue Growth (YoY)	-1.18%	13.08%	-37.98%	3.11%	50.34%	50.92%
Cost of Revenue	33,132	34,159	33,139	51,288	46,582	30,496
Gross Profit	12,815	12,916	8,493	15,842	18,527	12,811
Selling, General & Admin	6,100	5,461	4,210	5,147	6,001	5,400
Research & Development	2,730	3,441	2,507	3,865	3,345	1,516
Other Operating Expenses	258.7	298.06	216.24	-367.27	56.72	288.08
Operating Expenses	9,925	9,936	7,326	9,330	10,891	7,665
Operating Income	2,890	2,980	1,167	6,512	7,636	5,146
Interest Expense	-529.05	-690.7	-936.57	-939.87	-941.31	-1,673
Interest & Investment Income	794.89	913.13	1,298	1,286	986.6	1,203
Currency Exchange Gain (Loss)	61.21	61.21	248.39	-41.58	192.83	-31.68
Other Non Operating Income (Expenses)	-308.15	-69.73	-81.78	-88.88	184.77	231.42
EBT Excluding Unusual Items	2,909	3,194	1,695	6,728	8,059	4,876
Impairment of Goodwill	-	-	-	-	-	-30
Gain (Loss) on Sale of Investments	70.98	-39.98	-11.21	64.63	65.8	21.9
Gain (Loss) on Sale of Assets	915.63	232.66	-7.6	185.55	267.7	16.06
Asset Writedown	7.6	-	-0.02	-1.19	-5.69	-6.17
Other Unusual Items	841.03	841.03	794.57	347.1	264.84	155.94
Pretax Income	4,744	4,228	2,471	7,324	8,652	5,034
Income Tax Expense	543.23	456.64	86.02	937.64	1,297	758.79
Earnings From Continuing Operations	4,201	3,771	2,385	6,386	7,355	4,275
Net Income to Company	4,201	3,771	2,385	6,386	7,355	4,275
Minority Interest in Earnings	-410.64	-264.91	-78.59	-116.26	-74.57	96.34
Net Income	3,790	3,506	2,306	6,270	7,281	4,371
Net Income to Common	3,790	3,506	2,306	6,270	7,281	4,371
Net Income Growth	26.65%	52.04%	-63.22%	-13.88%	66.55%	116.42%
Shares Outstanding (Basic)	8,051	8,154	8,541	8,250	7,429	7,537
Shares Outstanding (Diluted)	8,413	8,348	8,541	8,473	7,506	7,537
Shares Change (YoY)	0.96%	-2.26%	0.81%	12.88%	-0.41%	-2.98%
EPS (Basic)	0.47	0.43	0.27	0.76	0.98	0.58
EPS (Diluted)	0.45	0.42	0.27	0.74	0.97	0.58
EPS Growth	25.45%	55.56%	-63.51%	-23.71%	67.24%	123.08%
Free Cash Flow	-728.37	812.52	894.84	-288.88	6,321	4,883
Free Cash Flow Per Share	-0.09	0.10	0.10	-0.03	0.84	0.65
Dividend Per Share	0.320	0.320	0.320	0.320	0.530	-
Dividend Growth	0%	0%	0%	-39.62%	-	-
Gross Margin	27.89%	27.44%	20.40%	23.60%	28.46%	29.58%
Operating Margin	6.29%	6.33%	2.80%	9.70%	11.73%	11.88%
Profit Margin	8.25%	7.45%	5.54%	9.34%	11.18%	10.09%
Free Cash Flow Margin	-1.59%	1.73%	2.15%	-0.43%	9.71%	11.27%
EBITDA	4,222	4,183	2,198	7,411	8,465	6,011
EBITDA Margin	9.19%	8.89%	5.28%	11.04%	13.00%	13.88%
D&A For EBITDA	1,332	1,203	1,031	898.82	828.91	864.98
EBIT	2,890	2,980	1,167	6,512	7,636	5,146
EBIT Margin	6.29%	6.33%	2.80%	9.70%	11.73%	11.88%
Effective Tax Rate	11.45%	10.80%	3.48%	12.80%	14.99%	15.07%
Revenue as Reported	45,946	47,075	41,631	67,131	65,109	43,307
Advertising Expenses	-	245.82	187.49	191.63	225.98	304.21

Source: S&P Capital IQ. Standard template. Financial Sources.