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Zhengzhou Coal Mining Machinery Group Company Limited
0564.HK•HKSE
Consumer Cyclical
Auto - Parts
HK$14.80
HK$-0.06(-0.40%)
Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK) Financial Performance & Statements
Review Zhengzhou Coal Mining Machinery Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Zhengzhou Coal Mining Machinery Group Company Limited stock.
| 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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