Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.44 Billion | 17.75 Billion | 19.13 Billion | 17.77 Billion | 13.21 Billion | 13.6 Billion |
| Total Current Assets | 10.99 Billion | 10.57 Billion | 11.4 Billion | 10.23 Billion | 6.45 Billion | 9.43 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.8 Billion | 3.38 Billion | 2.53 Billion | 1.55 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 2.22 Billion | 2.34 Billion | 1.88 Billion | 931.42 Million | 1.44 Billion |
| Short Term Investments | 249.07 Million | 576.46 Million | 1.03 Billion | 655.06 Million | 618.88 Million | 2 Billion |
| Net Receivables | 4.81 Billion | 5.18 Billion | 5.54 Billion | 5.06 Billion | 2.83 Billion | 4.27 Billion |
| Inventory | 3.3 Billion | 2.14 Billion | 2.21 Billion | 2.34 Billion | 1.78 Billion | 1.47 Billion |
| Other Current Assets | 386.93 Million | 439.35 Million | 259.6 Million | 291.14 Million | 292.28 Million | 231.73 Million |
| Total Non-Current Assets | 7.44 Billion | 7.17 Billion | 7.72 Billion | 7.53 Billion | 6.75 Billion | 4.17 Billion |
| Net PPE | 2.95 Billion | 2.57 Billion | 2.17 Billion | 1.59 Billion | 1.31 Billion | 885.12 Million |
| Good Will And Intangible Assets | 7.77 Billion | 1.01 Billion | 888.76 Million | 928.62 Million | 872.41 Million | 6.17 Billion |
| Good Will | 372.27 Million | 368.21 Million | 299.28 Million | 314.07 Million | 289.56 Million | 298 Million |
| Intangible Assets | 5.1 Billion | 645.02 Million | 589.47 Million | 614.54 Million | 582.85 Million | 4.09 Billion |
| Long-Term Investments | 3.51 Billion | 3.68 Billion | 4.78 Billion | 5.1 Billion | 4.67 Billion | 2.2 Billion |
| Tax Assets | 324.63 Million | 274.07 Million | 180.07 Million | 222.17 Million | 182.46 Million | 185.85 Million |
| Other Non Current Assets | -7.12 Billion | -368.21 Million | -299.28 Million | -314.07 Million | -289.56 Million | -5.28 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 10.1 Billion | 9.56 Billion | 9.99 Billion | 10.45 Billion | 7.54 Billion | 7.96 Billion |
| Total Current Liabilities | 7.04 Billion | 6.95 Billion | 7.79 Billion | 7.17 Billion | 4.96 Billion | 5.77 Billion |
| Account Payables | 1.58 Billion | 1.87 Billion | 2.3 Billion | 2.08 Billion | 1.33 Billion | 1.01 Billion |
| Tax Payables | 21.7 Million | 15.37 Million | 15.21 Million | 108.56 Million | 26.7 Million | 21.99 Million |
| Short Term Debt | 3.94 Billion | 3.52 Billion | 4.12 Billion | 3.36 Billion | 2.47 Billion | 3.79 Billion |
| Deferred Revenue | 256.12 Million | 271.92 Million | 293.95 Million | 424.63 Million | 277.64 Million | 233.33 Million |
| Other Current Liabilities | 1.26 Billion | 1.27 Billion | 1.06 Billion | 1.3 Billion | 871.98 Million | 718.64 Million |
| Total Non Current Liabilities | 3.05 Billion | 2.61 Billion | 2.2 Billion | 3.28 Billion | 2.57 Billion | 2.19 Billion |
| Long-Term Debt | 2.1 Billion | 1.57 Billion | 1.23 Billion | 2.49 Billion | 2.08 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 2.48 Billion | 2.29 Billion | 1.19 Billion | 699.21 Million | 670.81 Million | 498.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.65 Billion | -1.38 Billion | -298.24 Million | 9.98 Million | -240.85 Million | -353.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | -0.00 | - | 1.00 |
| Total Equity | 8.33 Billion | 8.18 Billion | 9.13 Billion | 7.31 Billion | 5.67 Billion | 5.64 Billion |
| Stock Holders Equity | 7.94 Billion | 7.86 Billion | 8.91 Billion | 7.14 Billion | 5.57 Billion | 5.55 Billion |
| Common Stock | 1.22 Billion | 1.24 Billion | 1.36 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 3.62 Billion | 3.57 Billion | 3.97 Billion | 3.44 Billion | 2.49 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 3.04 Billion | 3.57 Billion | 2.47 Billion | 336.5 Million | 2.22 Billion |
| Common Stock Equity | 7.94 Billion | 7.86 Billion | 8.91 Billion | 7.14 Billion | 5.57 Billion | 5.55 Billion |
| Capital Lease Obligation | 43.41 Million | 51.02 Million | 50.19 Million | 48.93 Million | 47.23 Million | 283.81 Million |
| Total Investments | 3.75 Billion | 4.25 Billion | 5.82 Billion | 5.76 Billion | 5.29 Billion | 4.21 Billion |
| Total Debt | 6.09 Billion | 5.15 Billion | 5.41 Billion | 5.9 Billion | 4.6 Billion | 5.78 Billion |
| Net Debt | 3.85 Billion | 2.92 Billion | 3.07 Billion | 4.02 Billion | 3.67 Billion | 4.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.69 Billion | 132.99 Billion | 18.44 Billion | 130.86 Billion | 136.73 Billion | 18.38 Billion |
| Total Current Assets | 79.63 Billion | 79.08 Billion | 10.99 Billion | 77.97 Billion | 80.36 Billion | 10.85 Billion |
| Cash And Short Term Investments | 17.38 Billion | 15.77 Billion | 2.48 Billion | 17.63 Billion | 19.36 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 15.8 Billion | 14.31 Billion | 2.23 Billion | 15.87 Billion | 15.59 Billion | 2.26 Billion |
| Short Term Investments | 1.58 Billion | 1.45 Billion | 249.07 Million | 1.76 Billion | 3.76 Billion | 482.37 Million |
| Net Receivables | 31.39 Billion | 31.36 Billion | 4.81 Billion | 29.85 Billion | 31.95 Billion | 4.65 Billion |
| Inventory | 23.84 Billion | 24.32 Billion | 3.3 Billion | 22.5 Billion | 21.91 Billion | 3.05 Billion |
| Other Current Assets | 7 Billion | 7.62 Billion | 386.93 Million | 7.97 Billion | 7.13 Billion | 399.8 Million |
| Total Non-Current Assets | 51.05 Billion | 53.9 Billion | 7.44 Billion | 52.89 Billion | 56.36 Billion | 7.52 Billion |
| Net PPE | 18.29 Billion | 17.77 Billion | 2.95 Billion | 17.11 Billion | 16.99 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 7.68 Billion | 7.76 Billion | 7.77 Billion | 7.77 Billion | 7.9 Billion | 1 Billion |
| Good Will | 2.64 Billion | 2.64 Billion | 372.27 Million | 2.67 Billion | 2.62 Billion | 363.88 Million |
| Intangible Assets | 5.04 Billion | 5.11 Billion | 5.1 Billion | 5.1 Billion | 5.27 Billion | 636.79 Million |
| Long-Term Investments | 5.1 Billion | 5.5 Billion | 3.51 Billion | 5.39 Billion | 3.34 Billion | 3.82 Billion |
| Tax Assets | 2.54 Billion | 2.42 Billion | 324.63 Million | 2.3 Billion | 2.28 Billion | 310.48 Million |
| Other Non Current Assets | 17.41 Billion | 20.43 Billion | -7.12 Billion | 20.29 Billion | 25.82 Billion | -363.88 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 71.86 Billion | 72.94 Billion | 10.1 Billion | 71.69 Billion | 79.89 Billion | 10.69 Billion |
| Total Current Liabilities | 51.83 Billion | 49.5 Billion | 7.04 Billion | 49.99 Billion | 56.38 Billion | 7.38 Billion |
| Account Payables | 23.69 Billion | 24.23 Billion | 1.58 Billion | 23.05 Billion | 21.43 Billion | 2.12 Billion |
| Tax Payables | 568.44 Million | 448.08 Million | 21.7 Million | 376.85 Million | 354.13 Million | 22.02 Million |
| Short Term Debt | 8.95 Billion | 4.38 Billion | 3.94 Billion | 7.54 Billion | 11.18 Billion | 3.42 Billion |
| Deferred Revenue | 12.35 Billion | 9.01 Billion | 256.12 Million | 9.73 Billion | 9.77 Billion | 264.51 Million |
| Other Current Liabilities | 6.83 Billion | 11.86 Billion | 1.26 Billion | 9.66 Billion | 13.99 Billion | 1.57 Billion |
| Total Non Current Liabilities | 20.02 Billion | 23.44 Billion | 3.05 Billion | 21.69 Billion | 23.51 Billion | 3.31 Billion |
| Long-Term Debt | 14.9 Billion | 17.12 Billion | 2.1 Billion | 15.25 Billion | 15.09 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 2.46 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 3.97 Billion | 4.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 3.13 Billion | -1.65 Billion | 3.15 Billion | 3.63 Billion | -3.05 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 58.82 Billion | 60.04 Billion | 8.33 Billion | 59.16 Billion | 56.83 Billion | 7.68 Billion |
| Stock Holders Equity | 55.84 Billion | 57.19 Billion | 7.94 Billion | 56.4 Billion | 54.12 Billion | 7.32 Billion |
| Common Stock | 8.67 Billion | 8.67 Billion | 1.22 Billion | 8.67 Billion | 8.67 Billion | 1.19 Billion |
| Retained Earnings | 25.24 Billion | 26.64 Billion | 3.62 Billion | 25.73 Billion | 25.07 Billion | 3.33 Billion |
| Accumulated other comprehensive income | -1.63 Billion | -1.62 Billion | 3.1 Billion | -1.31 Billion | -1.36 Billion | 2.78 Billion |
| Common Stock Equity | 55.84 Billion | 57.19 Billion | 7.94 Billion | 56.4 Billion | 54.12 Billion | 7.32 Billion |
| Capital Lease Obligation | 304.75 Million | 301.22 Million | 43.41 Million | 307.7 Million | 403.55 Million | 40.32 Million |
| Total Investments | 6.69 Billion | 6.96 Billion | 3.75 Billion | 7.16 Billion | 7.11 Billion | 4.3 Billion |
| Total Debt | 23.85 Billion | 21.51 Billion | 6.09 Billion | 22.79 Billion | 26.27 Billion | 5.53 Billion |
| Net Debt | 8.05 Billion | 7.19 Billion | 3.85 Billion | 6.92 Billion | 10.68 Billion | 3.27 Billion |
MBGNF
300025
GLPGF
3055
SPH
ELEZF