Zoomlion Heavy Industry S... (ZLIOY)

PNK: ZLIOY · Real-Time Price · USD

6.87

-0.10 (-1.51%)

At close: May 02, 2025, 1:36 PM

Zoomlion Heavy Industry Science and Technology Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.12B	11.09B	9.85B	12.68B	11.7B	11.56B	11.44B	13.65B	10.43B	10.98B	9.35B	11.29B	10.01B	12.7B	11.98B	23.4B	19.05B	19.86B	16.42B	19.76B	9.07B	11.55B	9.49B	13.25B	9.02B	7.66B	6.31B	8.36B	6.36B	5.41B	5.07B	7.52B	5.27B	5.92B	5.1B	5.98B	3.02B
Cost of Revenue	8.64B	8.04B	7.04B	9.33B	8.4B	8.45B	8.3B	9.69B	7.67B	8.92B	7.35B	8.87B	8B	10.11B	9.34B	17.96B	13.87B	14.15B	11.98B	14.07B	6.3B	8.03B	6.7B	9.27B	6.31B	5.43B	4.54B	6.2B	4.75B	4.27B	3.73B	6.43B	3.87B	4.72B	3.74B	4.56B	2.22B
Gross Profit	3.47B	3.05B	2.81B	3.36B	3.3B	3.11B	3.14B	3.96B	2.75B	2.07B	2B	2.42B	2.01B	2.59B	2.64B	5.44B	5.18B	5.72B	4.44B	5.69B	2.77B	3.52B	2.79B	3.97B	2.71B	2.23B	1.78B	2.16B	1.61B	1.14B	1.34B	1.09B	1.4B	1.2B	1.36B	1.42B	799.06M
Operating Income	1.73B	475.57M	1.01B	915.72M	1.12B	825.88M	898.31M	1.5B	932.75M	-160.92M	507.99M	1.01B	1.03B	793.39M	887.62M	2.92B	2.86B	2.01B	1.83B	3.42B	1.29B	811.59M	1.1B	1.96B	1.14B	1.03B	506.94M	629.36M	438.67M	80.64M	87.39M	1B	46.99M	-797.34M	-7.78M	-144.21M	-854.12M
Interest Income	107.26M	128.94M	203.6M	494.98M	52.83M	1.51B	283.99M	615.35M	57.76M	n/a	134.61M	368.51M	141.22M	731.38M	251.04M	178.87M	120.85M	374.22M	119.64M	143.12M	n/a	475.62M	77.36M	178.25M	n/a	345.31M	39.66M	53.25M	n/a	n/a	n/a	145.31M	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.71B	491.41M	1.03B	1.7B	1.14B	852.2M	906.24M	1.52B	944.45M	-134.46M	530.08M	1.03B	1.04B	573.42M	920.34M	2.96B	2.87B	2.07B	1.86B	3.43B	1.29B	789.22M	1.13B	1.97B	1.14B	1.05B	514.09M	621.53M	449.19M	66.78M	100.31M	966.94M	107.39M	-103.55M	64.35M	-197.82M	-778.2M
Net Income	1.41B	381.36M	850.97M	1.37B	915.82M	650.96M	814.95M	1.23B	810.06M	137.41M	452.81M	809.46M	906.37M	519.13M	900.54M	2.43B	2.42B	1.59B	1.67B	2.99B	1.03B	891.63M	903.53M	1.57B	1B	716.97M	438.67M	487.45M	376.76M	49.59M	150.77M	1.05B	84.57M	-131.41M	34.24M	-176.2M	-660.32M
Selling & General & Admin	1.51B	-1.75B	2.92B	1.84B	1.51B	524.15M	1.83B	958.43M	1.05B	1.31B	1.56B	594.36M	834.45M	194.77M	1.58B	969.34M	1.49B	579.66M	1.72B	1.28B	1.01B	549.77M	1.22B	1B	1.15B	1.06M	969.93M	525.82M	1B	-266.64M	821.05M	781.96M	817.03M	-137.02M	933.88M	158.43M	1.04B
Research & Development	730.39M	911.26M	551.78M	593.55M	665.44M	873.07M	982.16M	939.96M	645.46M	1.56B	668.77M	687.44M	434.07M	927.21M	933.16M	1.19B	812.1M	1.63B	662.49M	806.5M	241.73M	785.02M	270.13M	344.8M	115.7M	207.64M	176.71M	129.33M	67.17M	332M	-60.4M	221.18M	n/a	n/a	n/a	238.35M	n/a
Other Expenses	-492.86M	3.42B	-1.68B	-11.08M	-1.39M	26.32M	7.93M	29.16M	-83.81M	-639.95M	-484.26M	327.13M	-280.64M	799.69M	-750.17M	35.55M	13.89M	61.43M	35.66M	54M	226.12K	-26.19M	32.25M	47.43M	3.13M	27.53M	7.15M	-7.84M	10.52M	-28.38M	13.39M	-21.76M	60.4M	742.35M	72.13M	-42.16M	75.91M
Operating Expenses	1.74B	2.58B	1.8B	2.44B	2.18B	2.2B	2.27B	2.3B	1.61B	2.23B	1.75B	1.61B	987.88M	1.92B	1.77B	2.36B	2.34B	3.18B	2.22B	2.59B	1.27B	2.28B	1.55B	1.92B	1.32B	1.06B	1.17B	1.23B	1.01B	1.02B	863.41M	1.6B	878.76M	1.36B	955.89M	1.01B	1.07B
Interest Expense	140.41M	166.25M	128.19M	169.92M	106.62M	124.32M	189.28M	195.42M	181.69M	n/a	276.57M	210.77M	286.62M	215.77M	244.36M	246.39M	216.53M	177.19M	230.77M	272.28M	48.85M	363.08M	441.7M	473.08M	294.99M	391.7M	312.52M	485.81M	227.1M	119.63M	148.66M	417.1M	350.06M	621.26M	n/a	336.17M	481.33M
Selling & Marketing Expenses	1.01B	-1.2B	1.84B	1.04B	866.39M	987.31M	874.74M	1.02B	676.84M	751.59M	727.74M	657.57M	498.47M	661.81M	752.21M	1.01B	1.05B	906.69M	1.22B	1.21B	704.13M	1.01B	889.76M	1.17B	714.87M	498.05M	668.34M	708.88M	504.14M	595.09M	485.65M	961.38M	409.2M	922.96M	472.78M	510M	540.21M
Cost & Expenses	10.39B	10.62B	8.84B	11.77B	10.58B	10.65B	10.56B	11.99B	9.29B	11.14B	9.1B	10.48B	8.99B	12.03B	11.1B	20.32B	16.22B	17.33B	14.2B	16.66B	7.56B	10.3B	8.25B	11.19B	7.63B	6.49B	5.71B	7.43B	5.76B	5.29B	4.6B	8.03B	4.75B	6.09B	4.7B	5.57B	3.3B
Income Tax Expense	197.08M	-25.05M	77.17M	165.96M	156.16M	143.94M	63.7M	163.31M	85.7M	303.15M	72.86M	210.83M	105.48M	1.18M	25.73M	465.19M	445.54M	450.35M	178.47M	432M	235.67M	-26.12M	245.04M	377.62M	162.24M	383.93M	80.52M	139.36M	78.09M	46.26M	-52.08M	-6.83M	6.08M	20.41M	13.04M	-9.26M	-134.6M
Shares Outstanding (Basic)	881.37M	867.8M	867.8M	867.8M	867.8M	867.8M	841.81M	841.81M	841.81M	814.01M	823.97M	823.97M	823.97M	823.97M	814.57M	805.17M	805.17M	727.1M	756.36M	732.92M	732.92M	821.39M	821.39M	770.86M	770.86M	731.12M	731.12M	753.53M	753.53M	753.87M	753.87M	768.8M	845.68M	342.38M	342.38M	733.69M	733.69M
Shares Outstanding (Diluted)	881.37M	867.8M	867.8M	867.8M	867.8M	867.8M	841.81M	841.81M	841.81M	814.01M	823.97M	823.97M	823.97M	823.97M	814.57M	805.17M	805.17M	758.21M	758.21M	732.92M	732.92M	821.39M	821.39M	770.86M	770.86M	731.12M	731.12M	753.53M	753.53M	753.87M	753.87M	768.8M	845.68M	342.38M	342.38M	733.69M	733.69M
EPS (Basic)	1.60	0.44	0.98	1.60	1.10	0.75	0.97	1.50	0.96	0.17	0.55	0.98	1.10	0.69	1.10	3.00	3.00	2.10	2.20	4.10	1.40	1.10	1.10	2.00	1.30	0.98	0.60	0.65	0.50	0.07	0.20	1.40	0.10	-0.38	0.10	-0.24	-0.9
EPS (Diluted)	1.60	0.44	0.98	1.60	1.10	0.75	0.97	1.50	0.96	0.17	0.55	0.98	1.10	0.69	1.10	3.00	3.00	2.10	2.20	4.10	1.40	1.10	1.10	2.00	1.30	0.98	0.60	0.65	0.50	0.07	0.20	1.40	0.10	-0.38	0.10	-0.24	-0.9
EBITDA	1.85B	657.66M	1.16B	2.21B	1.59B	1.3B	1.41B	2.02B	1.43B	-355.3M	1.11B	1.49B	1.54B	1B	1.42B	3.39B	3.28B	2.39B	2.26B	3.93B	1.55B	1.29B	1.73B	2.67B	1.44B	1.61B	987.79M	1.22B	876.85M	372.25M	724.36M	1.32B	749.2M	188.44M	558.81M	113.87M	-212.04M
EBIT	1.85B	657.66M	1.16B	1.86B	1.28B	976.52M	1.1B	1.72B	1.13B	-613.14M	806.65M	1.24B	1.33B	789.19M	1.16B	3.21B	3.09B	2.25B	2.09B	3.69B	1.55B	1.15B	1.54B	2.39B	1.54B	1.05B	566.05M	928.18M	684.74M	2.24B	450.39M	1.32B	524.54M	62.75M	402.97M	113.87M	-272.4M
Depreciation & Amortization	n/a	n/a	147.15M	342.11M	300.77M	358.48M	358.48M	340.8M	340.8M	257.84M	319.6M	261.09M	261.09M	263.85M	263.85M	239.03M	239.03M	207.23M	216.25M	220.52M	216.25M	216.25M	209.14M	261.81M	209.14M	558.3M	355.88M	766.66M	139.57M	2.13B	372.07M	8.97B	702.21M	1.46B	566.59M	619.96M	642.08M