Zhengzhou Coal Mining Machinery Group Company Limited (HKG:0564)
Hong Kong
· Delayed Price · Currency is HKD 13.80
+0.04 (0.29%)
May 14, 2025, 4:08 PM HKT
HKG:0564 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 36,527 | 36,435 | 35,231 | 30,699 | 28,199 | 25,807 | Upgrade
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| Other Revenue | 589.13 | 589.13 | 1,165 | 1,322 | 1,076 | 701.25 | Upgrade
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| Revenue | 37,116 | 37,025 | 36,396 | 32,021 | 29,275 | 26,509 | Upgrade
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| Revenue Growth (YoY) | 0.72% | 1.73% | 13.66% | 9.38% | 10.43% | 3.06% | Upgrade
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| Cost of Revenue | 28,303 | 28,193 | 28,688 | 25,469 | 22,938 | 20,082 | Upgrade
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| Gross Profit | 8,812 | 8,831 | 7,707 | 6,552 | 6,337 | 6,427 | Upgrade
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| Selling, General & Admin | 2,341 | 2,336 | 2,101 | 1,889 | 2,094 | 2,145 | Upgrade
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| Research & Development | 1,429 | 1,520 | 1,561 | 1,378 | 1,433 | 1,204 | Upgrade
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| Other Operating Expenses | -134.97 | -155.44 | -109.72 | 67.79 | 69.08 | 113.53 | Upgrade
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| Operating Expenses | 3,849 | 3,878 | 3,491 | 3,385 | 3,624 | 3,453 | Upgrade
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| Operating Income | 4,963 | 4,954 | 4,217 | 3,167 | 2,713 | 2,974 | Upgrade
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| Interest Expense | -245 | -262.68 | -384.62 | -292.86 | -261.78 | -300.16 | Upgrade
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| Interest & Investment Income | 230.16 | 263.69 | 280.27 | 371.45 | 378.76 | 165.99 | Upgrade
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| Currency Exchange Gain (Loss) | 36.48 | 36.48 | 84.07 | 38.81 | -32.83 | -131.69 | Upgrade
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| Other Non Operating Income (Expenses) | -4.11 | 7.34 | -24.68 | -94.64 | 0.26 | -24.48 | Upgrade
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| EBT Excluding Unusual Items | 4,981 | 4,998 | 4,172 | 3,189 | 2,798 | 2,684 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -210.84 | -650.44 | Upgrade
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| Impairment of Goodwill | - | - | -43.62 | -276.65 | -78.94 | -164.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 40.36 | 54.38 | -56.46 | 38.96 | -10.02 | 28.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.19 | 16.49 | 11.11 | 14.12 | 12.37 | -10.92 | Upgrade
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| Asset Writedown | -77.36 | -75.73 | -1 | -101.14 | -85.68 | -123.75 | Upgrade
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| Other Unusual Items | 206.65 | 206.65 | 3.82 | 225.42 | 198.63 | 178.05 | Upgrade
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| Pretax Income | 5,165 | 5,200 | 4,086 | 3,090 | 2,623 | 1,940 | Upgrade
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| Income Tax Expense | 1,000 | 980.57 | 616.67 | 462.07 | 553.45 | 561.11 | Upgrade
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| Earnings From Continuing Operations | 4,164 | 4,220 | 3,469 | 2,628 | 2,070 | 1,379 | Upgrade
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| Minority Interest in Earnings | -183.69 | -285.75 | -195.11 | -89.77 | -122.08 | -139.63 | Upgrade
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| Net Income | 3,980 | 3,934 | 3,274 | 2,538 | 1,948 | 1,239 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 18.4 | - | Upgrade
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| Net Income to Common | 3,980 | 3,934 | 3,274 | 2,538 | 1,929 | 1,239 | Upgrade
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| Net Income Growth | 12.67% | 20.16% | 28.99% | 30.31% | 57.19% | 19.12% | Upgrade
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| Shares Outstanding (Basic) | 1,780 | 1,778 | 1,763 | 1,746 | 1,733 | 1,732 | Upgrade
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| Shares Outstanding (Diluted) | 1,780 | 1,778 | 1,763 | 1,756 | 1,733 | 1,736 | Upgrade
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| Shares Change (YoY) | 0.71% | 0.85% | 0.43% | 1.35% | -0.17% | 0.16% | Upgrade
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| EPS (Basic) | 2.24 | 2.21 | 1.86 | 1.45 | 1.11 | 0.72 | Upgrade
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| EPS (Diluted) | 2.24 | 2.21 | 1.85 | 1.45 | 1.11 | 0.71 | Upgrade
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| EPS Growth | 12.35% | 19.69% | 27.80% | 29.85% | 55.97% | 19.00% | Upgrade
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| Free Cash Flow | 1,434 | 1,970 | 1,975 | 1,142 | 2,079 | 1,477 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.11 | 1.12 | 0.65 | 1.20 | 0.85 | Upgrade
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| Dividend Per Share | 1.120 | 1.120 | 0.840 | 0.560 | 0.435 | 0.210 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 50.00% | 28.74% | 107.24% | 13.46% | Upgrade
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| Gross Margin | 23.74% | 23.85% | 21.18% | 20.46% | 21.65% | 24.24% | Upgrade
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| Operating Margin | 13.37% | 13.38% | 11.59% | 9.89% | 9.27% | 11.22% | Upgrade
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| Profit Margin | 10.72% | 10.63% | 9.00% | 7.93% | 6.59% | 4.67% | Upgrade
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| Free Cash Flow Margin | 3.86% | 5.32% | 5.43% | 3.56% | 7.10% | 5.57% | Upgrade
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| EBITDA | 5,955 | 5,932 | 5,140 | 3,950 | 3,639 | 3,921 | Upgrade
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| EBITDA Margin | 16.04% | 16.02% | 14.12% | 12.34% | 12.43% | 14.79% | Upgrade
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| D&A For EBITDA | 991.88 | 978.11 | 923.05 | 783.66 | 925.61 | 946.71 | Upgrade
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| EBIT | 4,963 | 4,954 | 4,217 | 3,167 | 2,713 | 2,974 | Upgrade
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| EBIT Margin | 13.37% | 13.38% | 11.59% | 9.89% | 9.27% | 11.22% | Upgrade
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| Effective Tax Rate | 19.37% | 18.86% | 15.09% | 14.95% | 21.10% | 28.93% | Upgrade
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| Revenue as Reported | 37,142 | 37,052 | 36,423 | 32,043 | 29,294 | 26,519 | Upgrade
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| Advertising Expenses | - | 12.17 | 12.4 | 4.17 | 21.51 | 12.36 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.