Zoomlion Heavy Industry Science and Technology Co., Ltd.
1157.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 41.63B | 9.09B | 4.52B | 2.31B | 0.27 |
| 2023 FY | 47.07B | 12.92B | 4.15B | 3.51B | 0.42 |
| 2024 FY | 45.48B | 12.81B | 4.33B | 3.52B | 0.41 |
| 2025 FY | 52.11B | 14.61B | 5.71B | 4.86B | 0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 123.55B | 66.58B | 15.50B | 22.51B | 54.74B |
| 2023 FY | 130.86B | 71.70B | 15.87B | 20.91B | 56.41B |
| 2024 FY | 123.75B | 63.91B | 13.72B | 17.20B | 57.14B |
| 2025 FY | 133.14B | 73.27B | 13.78B | 25.68B | 57.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.42B | -1.53B | 894.84M | -2.78B | 600.69M |
| 2023 FY | 2.71B | -1.90B | 812.52M | -2.64B | -185.08M |
| 2024 FY | 2.14B | -4.04B | -1.89B | -3.43B | -1.45B |
| 2025 FY | 4.87B | -4.65B | 219.01M | -3.47B | -283.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 27.83B | 34.84B | — | — | — |
| 2023 FY | 32.52B | 37.56B | — | — | — |
| 2024 FY | 45.97B | 49.45B | — | — | — |
| 2025 FY | 60.39B | 72.29B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 12.74B | 3.52B | 1.57B | 1.35B | 0.15 |
| 2025 Q3 | 12.30B | 3.44B | 1.34B | 1.16B | 0.13 |
| 2025 Q4 | 14.95B | 4.17B | 1.07B | 938.12M | 0.11 |
| 2026 Q1 | 12.95B | 3.59B | 913.18M | 884.17M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 129.23B | 69.86B | 12.92B | 21.35B | 57.14B |
| 2025 Q3 | 131.11B | 70.54B | 13.76B | 33.82B | 58.33B |
| 2025 Q4 | 133.14B | 73.27B | 13.78B | 25.68B | 57.57B |
| 2026 Q1 | 143.54B | 82.77B | 17.71B | 31.50B | 58.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.01B | -1.69B | -681.83M | -251.84M | -921.62M |
| 2025 Q3 | 1.11B | -567.27M | 547.06M | -2.61B | 353.10M |
| 2025 Q4 | 2.01B | -1.48B | 522.82M | -458.61M | 247.68M |
| 2026 Q1 | 934.59M | -500.08M | 434.51M | -1.67B | 4.16B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 46.87B | 55.30B | — | — | — |
| 2025 Q3 | 59.03B | 79.08B | — | — | — |
| 2025 Q4 | 60.39B | 72.29B | — | — | — |
| 2026 Q1 | 67.26B | 81.05B | — | — | — |