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Zhengzhou Coal Mining Machinery Group Company Limited
0564.HK•HKSE
Consumer Cyclical
Auto - Parts
HK$15.28
HK$0.28(1.87%)
Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK) Financial Performance & Income Statement Overview
Review Zhengzhou Coal Mining Machinery Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.73%
↑ 1.73%
Operating Income Growth
27.46%
↑ 27.46%
Net Income Growth
20.16%
↑ 20.16%
Operating Cash Flow Growth
28.98%
↑ 28.98%
Operating Margin
13.95%
↑ 13.95%
Gross Margin
23.92%
↑ 23.92%
Net Profit Margin
10.72%
↑ 10.72%
ROE
18.22%
↑ 18.22%
ROIC
18.92%
↑ 18.92%
Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK) Income Statement & Financial Overview
Review Zhengzhou Coal Mining Machinery Group Company Limited's (0564.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.20B | $8.90B | $9.28B | $9.64B |
| Cost of Revenue | $6.99B | $6.77B | $7.03B | $7.36B |
| Gross Profit | $2.21B | $2.13B | $2.25B | $2.28B |
| Gross Profit Ratio | $0.24 | $0.24 | $0.24 | $0.24 |
| R&D Expenses | $306.92M | $405.56M | $340.83M | $466.83M |
| SG&A Expenses | -$1.60B | $1.21B | $73.72M | $580.86M |
| Operating Expenses | $982.14M | $950.51M | $709.52M | $1.04B |
| Total Costs & Expenses | $7.97B | $7.72B | $7.74B | $8.40B |
| Interest Income | $17.36M | $16.89M | $79.14M | $25.81M |
| Interest Expense | $58.89M | $63.85M | $54.32M | $74.70M |
| Depreciation & Amortization | $0.00 | $69.25M | $222.58M | $225.67M |
| EBITDA | $1.25B | $1.25B | $1.48B | $1.47B |
| EBITDA Ratio | $0.14 | $0.14 | $0.16 | $0.15 |
| Operating Income | $1.22B | $1.18B | $1.42B | $1.23B |
| Operating Income Ratio | $0.13 | $0.13 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | -$27.92M | $5.41M | $5.43M | $1.12M |
| Income Before Tax | $1.20B | $1.19B | $1.42B | $1.38B |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.15 | $0.14 |
| Income Tax Expense | $291.63M | $203.19M | $265.03M | $220.73M |
| Net Income | $875.15M | $897.18M | $1.12B | $1.04B |
| Net Income Ratio | $0.10 | $0.10 | $0.12 | $0.11 |
| EPS | $0.49 | $0.50 | $0.63 | $0.59 |
| Diluted EPS | $0.49 | $0.50 | $0.63 | $0.59 |
| Weighted Avg Shares Outstanding | $1.78B | $1.79B | $1.77B | $1.77B |
| Weighted Avg Shares Outstanding (Diluted) | $1.78B | $1.79B | $1.78B | $1.78B |
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