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ZLIOY Zoomlion Heavy Industry Science and Technology Co., Ltd.Financial Income Statement
$5.55-0.04 (-0.75%)1:00 PM 07/24/24
Pink Current Info | $USD | Delayed
ZLIOY Income Statement
Period
View
Order
Currency
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Dec 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
| Revenues | 6,105.1 | 9,648.5 | 10,003.1 | 5,755.5 | 6,382.5 | 6,460.6 | ||||||
| Other Revenues | 114.6 | 325.6 | 560.3 | 280.7 | 249.9 | 245.6 | ||||||
| Total Revenues | 6,219.7 | 9,974.1 | 10,563.4 | 6,036.2 | 6,632.3 | 6,706.3 | ||||||
| Cost Of Revenues | 4,379.8 | 7,135.9 | 8,070.5 | 4,804.8 | 4,812.6 | 4,831.3 | ||||||
| Gross Profit | 1,839.9 | 2,838.2 | 2,492.9 | 1,231.4 | 1,819.8 | 1,875.0 | ||||||
Operating Expenses & Income | ||||||||||||
| Selling General & Admin Expenses | 775.5 | 919.4 | 809.9 | 610.3 | 769.4 | 803.6 | ||||||
| R&D Expenses | 217.7 | 512.3 | 608.2 | 363.6 | 484.7 | 479.3 | ||||||
| Other Operating Expense/(Income) | 41.4 | 8.7 | (57.8) | 31.4 | 42.0 | 43.0 | ||||||
| Total Operating Expenses | 1,100.8 | 1,668.4 | 1,468.2 | 1,062.2 | 1,399.9 | 1,430.1 | ||||||
| Operating Income | 739.1 | 1,169.8 | 1,024.7 | 169.2 | 419.8 | 444.9 | ||||||
Earnings from Continuing Operations | ||||||||||||
| Interest Expense | (240.3) | (144.2) | (147.9) | (135.8) | (97.3) | (85.3) | ||||||
| Interest And Investment Income | 172.8 | 151.1 | 202.3 | 188.2 | 128.6 | 115.6 | ||||||
| Net Interest Expenses | (67.5) | 6.9 | 54.4 | 52.4 | 31.3 | 30.3 | ||||||
| Currency Exchange Gains (Loss) | (4.6) | 29.5 | (6.5) | 36.0 | 8.6 | 8.5 | ||||||
| Other Non Operating Income (Expenses) | 33.2 | 28.3 | (14.0) | (11.9) | (9.8) | (3.7) | ||||||
| EBT, Incl. Unusual Items | 723.0 | 1,325.4 | 1,152.4 | 358.2 | 595.6 | 617.7 | ||||||
| Income Tax Expense | 109.0 | 198.6 | 147.5 | 12.5 | 64.3 | 73.0 | ||||||
| Earnings From Continuing Operations | 614.0 | 1,126.8 | 1,004.9 | 345.8 | 531.3 | 544.7 | ||||||
Net Income | ||||||||||||
| Earnings Of Discontinued Operations | - | - | - | - | - | - | ||||||
| Net Income to Company | 614.0 | 1,126.8 | 1,004.9 | 345.8 | 531.3 | 544.7 | ||||||
| Minority Interest | 13.8 | (11.4) | (18.3) | (11.4) | (37.3) | (44.4) | ||||||
| Net Income | 627.8 | 1,115.3 | 986.6 | 334.4 | 494.0 | 500.2 | ||||||
| NI to Common Incl Extra Items | 627.8 | 1,115.3 | 986.6 | 334.4 | 494.0 | 500.2 | ||||||
| NI to Common Excl. Extra Items | 627.8 | 1,115.3 | 986.6 | 334.4 | 494.0 | 500.2 | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | $0.83 | $1.34 | $1.28 | $0.71 | $0.81 | $0.82 | ||||||
| Basic EPS | $0.08 | $0.15 | $0.12 | $0.04 | $0.06 | $0.06 | ||||||
| Basic EPS - Continuing Ops | $0.08 | $0.15 | $0.12 | $0.04 | $0.06 | $0.06 | ||||||
| Basic Weighted Average Shares Outst. | 7,537.0 | 7,429.3 | 8,249.7 | 8,540.9 | 8,153.5 | 8,209.8 | ||||||
| Diluted EPS | $0.08 | $0.15 | $0.12 | $0.04 | $0.06 | $0.06 | ||||||
| Diluted EPS - Continuing Ops | $0.08 | $0.15 | $0.12 | $0.04 | $0.06 | $0.06 | ||||||
| Diluted Weighted Average Shares Outst. | 7,537.0 | 7,505.8 | 8,472.7 | 8,540.9 | 8,347.6 | 8,403.9 | ||||||
| Normalized Basic EPS | $0.06 | $0.10 | $0.08 | $0.02 | $0.03 | $0.03 | ||||||
| Normalized Diluted EPS | $0.06 | $0.10 | $0.08 | $0.02 | $0.03 | $0.03 | ||||||
| Dividend Per Share | - | $0.08 | $0.05 | $0.05 | $0.05 | $0.04 | ||||||
| Payout Ratio | 80.24% | 35.91% | 62.98% | 160.66% | 94.77% | 90.60% | ||||||
| EBITDA | 863.3 | 1,296.8 | 1,166.2 | 318.7 | 589.3 | 617.4 | ||||||
| EBITA | 775.5 | 1,207.0 | 1,061.5 | 204.0 | 448.9 | 473.4 | ||||||
| EBIT | 739.1 | 1,169.8 | 1,024.7 | 169.2 | 419.8 | 444.9 | ||||||
| EBITDAR | - | - | - | 326.2 | 610.8 | - | ||||||
| Effective Tax Rate | 15.1% | 15.0% | 12.8% | 3.5% | 10.8% | 11.8% | ||||||
| Normalized Net Income | 451.5 | 760.2 | 643.3 | 142.2 | 243.9 | 255.5 | ||||||
| Interest on Long-Term Debt | - | - | - | - | 0.1 | - | ||||||
| R&D Expense From Footnotes | 286.1 | 517.3 | 644.4 | 485.6 | 507.9 | 502.0 | ||||||
| Foreign Sales | 512.6 | 587.1 | 910.9 | 1,448.7 | 2,522.6 | - | ||||||
In Millions of United States Dollar (USD) except per share items