Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
01157 ZOOMLION
- 5.840
- +0.100+1.74%
Market Closed May 9 16:08 CST
50.68BMarket Cap11.66P/E (TTM)
5.850High5.720Low6.31MVolume5.770Open5.740Pre Close36.61MTurnover0.40%Turnover Ratio13.33P/E (Static)8.68BShares6.76052wk High0.80P/B9.24BFloat Cap3.62052wk Low0.35Dividend TTM1.58BShs Float14.034Historical High0.351Dividend LFY2.27%Amplitude-0.622Historical Low5.804Avg Price200Lot Size6.01%Div YieldTTM6.01%Div Yield LFY
ZOOMLION Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 2.60%4.38B | ---- | 14.97%2.86B | ---- | 70.06%4.27B | ---- | 18.62%2.49B | ---- | -65.86%2.51B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.56%-653M | ---- | 17.31%-320M | ---- | 7.58%-914M | ---- | 22.75%-387M | ---- | -1.96%-989M |
| Interest expense - adjustment | ---- | -17.37%571M | ---- | -16.71%314M | ---- | -26.25%691M | ---- | -24.14%377M | ---- | 1.52%937M |
| Dividend (income)- adjustment | ---- | -23.53%-42M | ---- | 0.00%-13M | ---- | -6.25%-34M | ---- | -30.00%-13M | ---- | 51.52%-32M |
| Attributable subsidiary (profit) loss | ---- | 45.10%-84M | ---- | 66.67%-25M | ---- | -17.69%-153M | ---- | -10.29%-75M | ---- | 15.58%-130M |
| Revaluation surplus: | ---- | 205.13%119M | ---- | ---- | ---- | 114.50%39M | ---- | ---- | ---- | 30.13%-269M |
| -Other fair value changes | ---- | 205.13%119M | ---- | ---- | ---- | 114.50%39M | ---- | ---- | ---- | 30.13%-269M |
| Asset sale loss (gain): | ---- | -1,169.39%-622M | ---- | -359.72%-548M | ---- | -173.13%-49M | ---- | 859.09%211M | ---- | 316.13%67M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -184.55%-663M | ---- | -4,642.86%-636M | ---- | -3,012.50%-233M | ---- | 275.00%14M | ---- | 104.30%8M |
| -Loss (gain) from selling other assets | ---- | -77.72%41M | ---- | -55.33%88M | ---- | 211.86%184M | ---- | 556.67%197M | ---- | -63.13%59M |
| Depreciation and amortization: | ---- | -4.18%1.33B | ---- | 0.44%679M | ---- | 20.38%1.39B | ---- | 30.25%676M | ---- | 15.18%1.15B |
| -Amortization of intangible assets | ---- | 2.00%153M | ---- | -8.75%73M | ---- | -6.83%150M | ---- | 0.00%80M | ---- | 0.63%161M |
| Special items | ---- | 205.17%885M | ---- | 271.21%490M | ---- | 50.26%290M | ---- | 45.05%132M | ---- | -59.54%193M |
| Operating profit before the change of operating capital | ---- | 6.46%5.89B | ---- | 0.82%3.43B | ---- | 60.66%5.53B | ---- | 37.45%3.41B | ---- | -57.78%3.44B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 108.86%651M | ---- | 90.73%-632M | ---- | -29,480.00%-7.35B | ---- | -247.83%-6.82B | ---- | -98.39%25M |
| Accounts receivable (increase)decrease | ---- | 389.87%5.87B | ---- | 263.17%731M | ---- | -1,311.98%-2.02B | ---- | 79.60%-448M | ---- | 108.24%167M |
| Accounts payable increase (decrease) | ---- | -251.54%-10.01B | ---- | -146.23%-2.38B | ---- | 634.11%6.61B | ---- | 46.67%5.16B | ---- | 61.58%-1.24B |
| Special items for working capital changes | ---- | 212.00%84M | ---- | 303.33%121M | ---- | -650.00%-75M | ---- | -74.36%30M | ---- | 98.89%-10M |
| Cash from business operations | ---- | -8.02%2.48B | ---- | -4.08%1.27B | ---- | 12.82%2.69B | ---- | -32.24%1.32B | ---- | -32.76%2.39B |
| Other taxs | ---- | -150.12%-1B | ---- | -0.51%-594M | ---- | 8.03%-401M | ---- | -66.01%-591M | ---- | 67.96%-436M |
| Adjustment items of business operations | 140.96%739.81M | ---- | 5.74%1.21B | ---- | 7.36%307.03M | ---- | 1.45%1.14B | ---- | -51.53%285.97M | ---- |
| Net cash from operations | 140.96%739.81M | -35.69%1.47B | 5.74%1.21B | -7.78%676M | 7.36%307.03M | 17.48%2.29B | 1.45%1.14B | -54.13%733M | -51.53%285.97M | -10.87%1.95B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 55.11%653M | ---- | -23.98%149M | ---- | -11.18%421M | ---- | -23.74%196M | ---- | 8.72%474M |
| Dividend received - investment | -30.66%9.01M | 32.38%139M | 101.80%105.94M | 2.63%39M | -21.31%12.99M | -1.87%105M | -45.20%52.5M | 8.57%38M | 399.00%16.51M | -11.57%107M |
| Decrease in deposits (increase) | ---- | 241.44%669M | ---- | -67.61%46M | ---- | -533.94%-473M | ---- | -62.83%142M | ---- | -74.11%109M |
| Sale of fixed assets | 399.84%28.44M | 4.08%102M | 125.40%69.93M | -42.86%16M | 628.33%5.69M | 10.11%98M | -60.47%31.03M | -59.42%28M | -98.85%781.23K | -93.40%89M |
| Purchase of fixed assets | -26.67%-908.85M | -119.40%-4B | -131.15%-2.83B | -105.06%-1.86B | -285.25%-717.52M | -63.53%-1.83B | 16.41%-1.22B | -26.43%-909M | 50.54%-186.25M | 28.55%-1.12B |
| Purchase of intangible assets | ---- | 57.33%-32M | ---- | 16.00%-21M | ---- | 81.84%-75M | ---- | 90.88%-25M | ---- | 69.48%-413M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --114M | ---- | --20M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---724M |
| Recovery of cash from investments | 509.49%1.94B | -81.47%1.65B | -76.63%1.61B | -78.63%1.06B | -85.15%317.55M | -45.72%8.9B | -29.13%6.88B | -40.99%4.97B | 837.17%2.14B | -24.42%16.39B |
| Cash on investment | -2,891.08%-2.4B | 78.58%-1.54B | 78.76%-1.45B | 81.44%-895M | 97.72%-80.24M | 48.30%-7.2B | 33.20%-6.84B | 37.79%-4.82B | -17.24%-3.52B | 43.89%-13.93B |
| Other items in the investment business | 116.79%85.55M | 35.71%114M | 278.64%870.15M | 21.74%28M | -254.44%-509.57M | 44.83%84M | -207.91%-487.11M | 4.55%23M | 5.95%329.94M | -93.48%58M |
| Net cash from investment operations | -28.77%-1.25B | -1,676.22%-2.25B | -2.44%-1.63B | -320.12%-1.44B | 20.54%-971.09M | -86.26%143M | 24.21%-1.59B | -19.10%-343M | 65.78%-1.22B | 174.52%1.04B |
| Net cash before financing | 23.11%-510.62M | -132.03%-780M | 5.92%-422.72M | -296.15%-765M | 29.06%-664.06M | -18.62%2.44B | 53.86%-449.35M | -70.23%390M | 68.61%-936.1M | 277.78%2.99B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.84%2.57B | -13.59%14.29B | -39.08%8.77B | -43.71%5.95B | -38.00%3.06B | -17.28%16.54B | -10.09%14.39B | 9.04%10.57B | 6.65%4.93B | -68.28%19.99B |
| Refund | 67.61%-1.39B | 36.85%-10.32B | 43.90%-5.94B | 45.75%-4.8B | -11.18%-4.29B | 5.21%-16.34B | -11.86%-10.59B | -32.57%-8.85B | -1,021.71%-3.86B | 72.61%-17.24B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.34B | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 4.06%-662M | ---- | 29.97%-264M | ---- | 27.44%-690M | ---- | -12.54%-377M | ---- | -4.05%-951M |
| Dividends paid - financing | -53.73%-156.56M | -6.55%-2.83B | 1.13%-3.17B | 0.00%-16M | 33.19%-101.84M | 5.21%-2.66B | -0.52%-3.2B | 72.41%-16M | -14.47%-152.43M | 8.40%-2.8B |
| Absorb investment income | ---- | -97.61%9M | ---- | ---- | ---- | -65.72%376M | 324.84%387.21M | 292.13%349M | 1,834.83%348.27M | 459.69%1.1B |
| Issuance expenses and redemption of securities expenses | ---- | 95.02%-54M | ---- | ---- | ---- | 30.27%-1.09B | ---- | ---1.09B | ---- | ---1.56B |
| Other items of the financing business | -1,398.57%-527.95M | -15,066.67%-898M | 84.38%-160.25M | -950.00%-51M | 96.87%-35.23M | 100.68%6M | 57.32%-1.03B | 100.68%6M | ---1.13B | ---886M |
| Net cash from financing operations | 136.24%497.68M | 74.32%-679M | -975.81%-505.06M | 40.63%758M | -1,101.51%-1.37B | -6.01%-2.64B | -104.54%-46.95M | -69.74%539M | -96.71%137.13M | -203.06%-2.49B |
| Effect of rate | 319.82%50.35M | -66.67%8M | -272.70%-45.54M | -135.53%-27M | -285.34%-22.91M | -76.70%24M | -83.80%26.37M | 381.48%76M | 156.45%12.36M | 195.37%103M |
| Net Cash | 99.37%-12.94M | -598.09%-1.46B | -86.94%-927.78M | -100.75%-7M | -155.01%-2.04B | -141.97%-209M | -917.90%-496.29M | -69.95%929M | -167.61%-798.96M | -84.50%498M |
| Begining period cash | -10.66%12.16B | -1.34%13.61B | -1.34%13.61B | -1.34%13.61B | -1.34%13.61B | 4.56%13.79B | 4.55%13.79B | 4.56%13.79B | 4.55%13.79B | 30.78%13.19B |
| Cash at the end | 5.61%12.19B | -10.66%12.16B | -5.17%12.63B | -8.27%13.57B | -11.22%11.55B | -1.34%13.61B | -0.69%13.32B | -8.97%14.8B | -9.38%13B | 4.56%13.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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