US Stock MarketDetailed Quotes

ZLIOY ZOOMLION HVY IND S

Watchlist

6.648
0.0000.00%

15min DelayClose Nov 26 16:00 ET

5.77BMarket Cap10.74P/E (TTM)

ZOOMLION HVY IND S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.06%15.67B

-12.83%17.39B

-19.57%15.78B

-9.59%17.64B

-12.23%19.37B

-16.25%19.95B

-23.05%19.62B

-9.57%19.51B

-Cash and cash equivalents

-9.90%14.05B

-3.89%15.8B

-0.43%14.32B

2.40%15.87B

4.39%15.6B

-7.88%16.44B

-10.51%14.38B

2.19%15.5B

-Short-term investments

-56.95%1.62B

-54.78%1.58B

-72.15%1.46B

-55.94%1.77B

-47.10%3.77B

-41.27%3.5B

-44.43%5.24B

-37.41%4.01B

-Accounts receivable

-1.15%26.54B

-0.45%25.27B

-4.04%26.01B

-11.83%24.61B

-8.91%26.85B

-14.81%25.39B

-35.10%27.11B

4.04%27.92B

-Other receivables

9.37%2.34B

36.45%2.56B

33.36%2.38B

18.37%2.28B

-2.89%2.14B

-34.66%1.87B

-50.18%1.78B

-38.38%1.93B

Inventory

2.31%22.42B

12.57%23.85B

24.28%24.32B

58.45%22.5B

33.36%21.92B

33.74%21.18B

19.52%19.57B

5.19%14.2B

Prepaid assets

25.81%3.73B

20.04%3.57B

-2.91%2.97B

12.72%2.97B

156.24%2.96B

148.15%2.97B

162.48%3.06B

211.59%2.63B

Other current assets

-3.39%6.89B

-6.84%7.01B

0.31%7.62B

7.71%7.97B

-2.68%7.13B

0.11%7.52B

-0.76%7.6B

3.06%7.4B

Total current assets

-3.45%77.6B

0.95%79.64B

0.44%79.09B

5.96%77.97B

2.17%80.37B

-2.66%78.89B

-18.01%78.74B

0.72%73.59B

Non current assets

Net PPE

14.53%19.47B

13.72%18.29B

19.63%17.77B

19.41%17.12B

43.67%17B

44.75%16.09B

42.61%14.86B

47.16%14.33B

-Gross PPE

14.53%19.47B

9.93%26.04B

19.63%17.77B

16.53%24.98B

43.67%17B

32.34%23.69B

42.61%14.86B

31.37%21.44B

-Accumulated depreciation

----

-1.90%-7.75B

----

-10.73%-7.87B

----

-12.03%-7.61B

----

-7.98%-7.1B

Goodwill and other intangible assets

-0.77%7.85B

-5.09%7.69B

-3.97%7.76B

-2.07%7.78B

-4.95%7.91B

-2.40%8.1B

-0.66%8.08B

6.42%7.94B

-Goodwill

1.67%2.67B

-1.46%2.64B

1.31%2.64B

3.05%2.68B

4.31%2.63B

6.27%2.68B

2.81%2.61B

33.58%2.6B

-Other intangible assets

-1.99%5.17B

-6.89%5.05B

-6.49%5.12B

-4.55%5.1B

-8.97%5.28B

-6.19%5.42B

-2.24%5.47B

-3.15%5.34B

Non current deferred assets

214.44%45.21M

132.26%35.44M

135.62%34.99M

127.81%36.34M

-14.84%14.38M

-14.36%15.26M

-21.87%14.85M

9.51%15.95M

Other non current assets

13.47%768.14M

46.13%874.23M

99.43%892.12M

172.84%830.81M

20.18%676.98M

17.05%598.28M

34.27%447.34M

-31.63%304.51M

Total non current assets

-9.39%51.07B

-6.69%51.05B

5.88%53.9B

5.85%52.89B

15.99%56.36B

10.92%54.71B

47.37%50.91B

2.05%49.97B

Total assets

-5.90%128.67B

-2.18%130.69B

2.58%132.99B

5.92%130.86B

7.44%136.73B

2.48%133.6B

-0.71%129.65B

1.26%123.55B

Liabilities

Current liabilities

Payables

-10.82%25.92B

-1.32%34.11B

-1.76%31.15B

6.84%30.96B

26.38%29.07B

17.78%34.57B

-0.56%31.71B

-3.09%28.98B

-accounts payable

-11.64%18.93B

-2.85%23.7B

-0.16%24.24B

8.55%23.05B

16.78%21.43B

12.89%24.39B

-11.56%24.28B

-12.39%21.23B

-Total tax payable

98.63%703.43M

69.89%568.45M

28.95%448.08M

1.38%376.85M

-15.28%354.14M

19.62%334.59M

47.89%347.48M

-4.57%371.72M

-Dividends payable

----

5.14%2.78B

----

-3.20%2.64B

----

-Other payable

-13.72%6.29B

-1.81%7.07B

-8.74%6.47B

2.18%7.53B

72.11%7.29B

52.12%7.2B

68.66%7.09B

39.74%7.37B

Current debt and capital lease obligation

-5.63%10.55B

0.20%8.95B

-62.27%4.39B

-32.58%7.55B

-24.30%11.18B

-36.97%8.94B

-18.69%11.63B

-0.13%11.19B

-Current debt

-45.14%3.62B

-27.50%3.76B

-78.57%1.7B

-8.81%5.65B

8.73%6.59B

8.39%5.18B

28.13%7.91B

87.17%6.2B

Other current liabilities

-31.23%9.63B

-15.93%6.83B

76.81%11.86B

52.69%9.66B

4.80%14B

-41.05%8.13B

-7.64%6.71B

-5.38%6.33B

Current liabilities

-14.81%48.03B

-3.37%51.84B

-5.08%49.51B

3.32%50B

5.93%56.38B

-9.58%53.65B

-6.06%52.15B

-2.58%48.39B

Non current liabilities

Long term debt and capital lease obligation

0.47%15.17B

-3.03%14.9B

43.46%17.12B

34.76%15.25B

28.75%15.1B

79.52%15.37B

24.29%11.94B

37.78%11.32B

-Long term debt

1.17%14.87B

-3.16%14.6B

45.26%16.82B

36.33%14.94B

29.61%14.7B

84.46%15.07B

24.98%11.58B

38.87%10.96B

-Long term capital lease obligation

-25.02%302.6M

3.97%304.76M

-15.22%301.22M

-13.41%307.7M

3.72%403.56M

-24.54%293.12M

5.23%355.29M

10.97%355.36M

Other non current liabilities

-48.50%1.63B

-49.35%1.6B

-13.28%2.72B

-13.66%2.71B

-25.75%3.17B

-10.21%3.16B

-11.05%3.13B

-12.06%3.14B

Total non current liabilities

-12.93%20.48B

-16.73%20.03B

15.25%23.44B

19.31%21.7B

27.28%23.52B

67.63%24.05B

31.72%20.34B

29.45%18.19B

Total liabilities

-14.25%68.51B

-7.51%71.87B

0.62%72.95B

7.69%71.7B

11.43%79.9B

5.45%77.7B

2.16%72.49B

4.48%66.58B

Shareholders'equity

Share capital

0.00%8.68B

-common stock

0.00%8.68B

Retained earnings

4.06%26.1B

3.89%25.25B

3.65%26.65B

3.34%25.73B

1.19%25.08B

-0.13%24.3B

-2.16%25.71B

-1.98%24.9B

Paid-in capital

----

-7.51%16.21B

----

-6.83%16.24B

----

3.31%17.52B

----

-0.80%17.43B

Less: Treasury stock

----

84.65%2.64B

--2.64B

--1.56B

Total stockholders'equity

5.52%57.11B

4.90%55.84B

4.77%57.2B

3.04%56.41B

0.49%54.12B

-3.23%53.23B

-5.50%54.59B

-3.74%54.74B

Noncontrolling interests

12.32%3.04B

11.94%2.98B

10.95%2.85B

23.55%2.76B

59.98%2.71B

59.27%2.66B

38.72%2.57B

56.31%2.23B

Total equity

5.85%60.15B

5.24%58.82B

5.05%60.05B

3.85%59.17B

2.30%56.83B

-1.39%55.89B

-4.13%57.16B

-2.27%56.98B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.06%15.67B	-12.83%17.39B	-19.57%15.78B	-9.59%17.64B	-9.59%17.64B	-12.23%19.37B	-16.25%19.95B	-23.05%19.62B	-9.57%19.51B	-9.57%19.51B
-Cash and cash equivalents	-9.90%14.05B	-3.89%15.8B	-0.43%14.32B	2.40%15.87B	2.40%15.87B	4.39%15.6B	-7.88%16.44B	-10.51%14.38B	2.19%15.5B	2.19%15.5B
-Short-term investments	-56.95%1.62B	-54.78%1.58B	-72.15%1.46B	-55.94%1.77B	-55.94%1.77B	-47.10%3.77B	-41.27%3.5B	-44.43%5.24B	-37.41%4.01B	-37.41%4.01B
-Accounts receivable	-1.15%26.54B	-0.45%25.27B	-4.04%26.01B	-11.83%24.61B	-11.83%24.61B	-8.91%26.85B	-14.81%25.39B	-35.10%27.11B	4.04%27.92B	4.04%27.92B
-Other receivables	9.37%2.34B	36.45%2.56B	33.36%2.38B	18.37%2.28B	18.37%2.28B	-2.89%2.14B	-34.66%1.87B	-50.18%1.78B	-38.38%1.93B	-38.38%1.93B
Inventory	2.31%22.42B	12.57%23.85B	24.28%24.32B	58.45%22.5B	58.45%22.5B	33.36%21.92B	33.74%21.18B	19.52%19.57B	5.19%14.2B	5.19%14.2B
Prepaid assets	25.81%3.73B	20.04%3.57B	-2.91%2.97B	12.72%2.97B	12.72%2.97B	156.24%2.96B	148.15%2.97B	162.48%3.06B	211.59%2.63B	211.59%2.63B
Other current assets	-3.39%6.89B	-6.84%7.01B	0.31%7.62B	7.71%7.97B	7.71%7.97B	-2.68%7.13B	0.11%7.52B	-0.76%7.6B	3.06%7.4B	3.06%7.4B
Total current assets	-3.45%77.6B	0.95%79.64B	0.44%79.09B	5.96%77.97B	5.96%77.97B	2.17%80.37B	-2.66%78.89B	-18.01%78.74B	0.72%73.59B	0.72%73.59B
Non current assets
Net PPE	14.53%19.47B	13.72%18.29B	19.63%17.77B	19.41%17.12B	19.41%17.12B	43.67%17B	44.75%16.09B	42.61%14.86B	47.16%14.33B	47.16%14.33B
-Gross PPE	14.53%19.47B	9.93%26.04B	19.63%17.77B	16.53%24.98B	16.53%24.98B	43.67%17B	32.34%23.69B	42.61%14.86B	31.37%21.44B	31.37%21.44B
-Accumulated depreciation	----	-1.90%-7.75B	----	-10.73%-7.87B	-10.73%-7.87B	----	-12.03%-7.61B	----	-7.98%-7.1B	-7.98%-7.1B
Goodwill and other intangible assets	-0.77%7.85B	-5.09%7.69B	-3.97%7.76B	-2.07%7.78B	-2.07%7.78B	-4.95%7.91B	-2.40%8.1B	-0.66%8.08B	6.42%7.94B	6.42%7.94B
-Goodwill	1.67%2.67B	-1.46%2.64B	1.31%2.64B	3.05%2.68B	3.05%2.68B	4.31%2.63B	6.27%2.68B	2.81%2.61B	33.58%2.6B	33.58%2.6B
-Other intangible assets	-1.99%5.17B	-6.89%5.05B	-6.49%5.12B	-4.55%5.1B	-4.55%5.1B	-8.97%5.28B	-6.19%5.42B	-2.24%5.47B	-3.15%5.34B	-3.15%5.34B
Non current deferred assets	214.44%45.21M	132.26%35.44M	135.62%34.99M	127.81%36.34M	127.81%36.34M	-14.84%14.38M	-14.36%15.26M	-21.87%14.85M	9.51%15.95M	9.51%15.95M
Other non current assets	13.47%768.14M	46.13%874.23M	99.43%892.12M	172.84%830.81M	172.84%830.81M	20.18%676.98M	17.05%598.28M	34.27%447.34M	-31.63%304.51M	-31.63%304.51M
Total non current assets	-9.39%51.07B	-6.69%51.05B	5.88%53.9B	5.85%52.89B	5.85%52.89B	15.99%56.36B	10.92%54.71B	47.37%50.91B	2.05%49.97B	2.05%49.97B
Total assets	-5.90%128.67B	-2.18%130.69B	2.58%132.99B	5.92%130.86B	5.92%130.86B	7.44%136.73B	2.48%133.6B	-0.71%129.65B	1.26%123.55B	1.26%123.55B
Liabilities
Current liabilities
Payables	-10.82%25.92B	-1.32%34.11B	-1.76%31.15B	6.84%30.96B	6.84%30.96B	26.38%29.07B	17.78%34.57B	-0.56%31.71B	-3.09%28.98B	-3.09%28.98B
-accounts payable	-11.64%18.93B	-2.85%23.7B	-0.16%24.24B	8.55%23.05B	8.55%23.05B	16.78%21.43B	12.89%24.39B	-11.56%24.28B	-12.39%21.23B	-12.39%21.23B
-Total tax payable	98.63%703.43M	69.89%568.45M	28.95%448.08M	1.38%376.85M	1.38%376.85M	-15.28%354.14M	19.62%334.59M	47.89%347.48M	-4.57%371.72M	-4.57%371.72M
-Dividends payable	----	5.14%2.78B	----	----	----	----	-3.20%2.64B	----	----	----
-Other payable	-13.72%6.29B	-1.81%7.07B	-8.74%6.47B	2.18%7.53B	2.18%7.53B	72.11%7.29B	52.12%7.2B	68.66%7.09B	39.74%7.37B	39.74%7.37B
Current debt and capital lease obligation	-5.63%10.55B	0.20%8.95B	-62.27%4.39B	-32.58%7.55B	-32.58%7.55B	-24.30%11.18B	-36.97%8.94B	-18.69%11.63B	-0.13%11.19B	-0.13%11.19B
-Current debt	-45.14%3.62B	-27.50%3.76B	-78.57%1.7B	-8.81%5.65B	-8.81%5.65B	8.73%6.59B	8.39%5.18B	28.13%7.91B	87.17%6.2B	87.17%6.2B
Other current liabilities	-31.23%9.63B	-15.93%6.83B	76.81%11.86B	52.69%9.66B	52.69%9.66B	4.80%14B	-41.05%8.13B	-7.64%6.71B	-5.38%6.33B	-5.38%6.33B
Current liabilities	-14.81%48.03B	-3.37%51.84B	-5.08%49.51B	3.32%50B	3.32%50B	5.93%56.38B	-9.58%53.65B	-6.06%52.15B	-2.58%48.39B	-2.58%48.39B
Non current liabilities
Long term debt and capital lease obligation	0.47%15.17B	-3.03%14.9B	43.46%17.12B	34.76%15.25B	34.76%15.25B	28.75%15.1B	79.52%15.37B	24.29%11.94B	37.78%11.32B	37.78%11.32B
-Long term debt	1.17%14.87B	-3.16%14.6B	45.26%16.82B	36.33%14.94B	36.33%14.94B	29.61%14.7B	84.46%15.07B	24.98%11.58B	38.87%10.96B	38.87%10.96B
-Long term capital lease obligation	-25.02%302.6M	3.97%304.76M	-15.22%301.22M	-13.41%307.7M	-13.41%307.7M	3.72%403.56M	-24.54%293.12M	5.23%355.29M	10.97%355.36M	10.97%355.36M
Other non current liabilities	-48.50%1.63B	-49.35%1.6B	-13.28%2.72B	-13.66%2.71B	-13.66%2.71B	-25.75%3.17B	-10.21%3.16B	-11.05%3.13B	-12.06%3.14B	-12.06%3.14B
Total non current liabilities	-12.93%20.48B	-16.73%20.03B	15.25%23.44B	19.31%21.7B	19.31%21.7B	27.28%23.52B	67.63%24.05B	31.72%20.34B	29.45%18.19B	29.45%18.19B
Total liabilities	-14.25%68.51B	-7.51%71.87B	0.62%72.95B	7.69%71.7B	7.69%71.7B	11.43%79.9B	5.45%77.7B	2.16%72.49B	4.48%66.58B	4.48%66.58B
Shareholders'equity
Share capital	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B
-common stock	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B
Retained earnings	4.06%26.1B	3.89%25.25B	3.65%26.65B	3.34%25.73B	3.34%25.73B	1.19%25.08B	-0.13%24.3B	-2.16%25.71B	-1.98%24.9B	-1.98%24.9B
Paid-in capital	----	-7.51%16.21B	----	-6.83%16.24B	-6.83%16.24B	----	3.31%17.52B	----	-0.80%17.43B	-0.80%17.43B
Less: Treasury stock	----	----	----	----	----	84.65%2.64B	--2.64B	--2.64B	--1.56B	--1.56B
Total stockholders'equity	5.52%57.11B	4.90%55.84B	4.77%57.2B	3.04%56.41B	3.04%56.41B	0.49%54.12B	-3.23%53.23B	-5.50%54.59B	-3.74%54.74B	-3.74%54.74B
Noncontrolling interests	12.32%3.04B	11.94%2.98B	10.95%2.85B	23.55%2.76B	23.55%2.76B	59.98%2.71B	59.27%2.66B	38.72%2.57B	56.31%2.23B	56.31%2.23B
Total equity	5.85%60.15B	5.24%58.82B	5.05%60.05B	3.85%59.17B	3.85%59.17B	2.30%56.83B	-1.39%55.89B	-4.13%57.16B	-2.27%56.98B	-2.27%56.98B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data