Zoomlion Heavy Industry Science and Technology Co., Ltd.
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY) Financial Performance & Income Statement Overview
Explore the financials of Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY), including yearly and quarterly data on income, cash flow, and balance sheets.
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY) Income Statement & Financial Overview
View the income breakdown for Zoomlion Heavy Industry Science and Technology Co., Ltd. ZLIOY across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $12.12B | $11.09B | $9.85B | $12.68B |
| Cost of Revenue | $8.64B | $8.05B | $7.04B | $9.33B |
| Gross Profit | $3.47B | $3.04B | $2.81B | $3.36B |
| Gross Profit Ratio | $0.29 | $0.27 | $0.29 | $0.26 |
| R&D Expenses | $730.39M | $911.26M | $551.78M | $593.55M |
| SG&A Expenses | $1.64B | -$1.75B | $1.51B | $1.84B |
| Operating Expenses | $1.74B | $2.58B | $1.80B | $2.44B |
| Total Costs & Expenses | $10.39B | $10.62B | $8.84B | $11.77B |
| Interest Income | $0.00 | $128.94M | $203.60M | $494.98M |
| Interest Expense | $0.00 | $166.25M | $128.19M | $169.92M |
| Depreciation & Amortization | $288.91M | $0.00 | $147.15M | $342.11M |
| EBITDA | $1.33B | $657.66M | $1.16B | $2.21B |
| EBITDA Ratio | $0.11 | $0.06 | $0.12 | $0.17 |
| Operating Income | $1.73B | $475.57M | $1.009B | $915.72M |
| Operating Income Ratio | $0.14 | $0.04 | $0.10 | $0.07 |
| Other Income/Expenses (Net) | -$17.48M | $15.84M | $18.96M | $16.06M |
| Income Before Tax | $1.71B | $491.41M | $1.03B | $1.70B |
| Income Before Tax Ratio | $0.14 | $0.04 | $0.10 | $0.13 |
| Income Tax Expense | $197.08M | -$25.05M | $77.17M | $165.96M |
| Net Income | $1.41B | $381.36M | $850.97M | $1.37B |
| Net Income Ratio | $0.12 | $0.03 | $0.09 | $0.11 |
| EPS | $0.16 | $0.04 | $0.10 | $0.16 |
| Diluted EPS | $0.16 | $0.04 | $0.10 | $0.16 |
| Weighted Avg Shares Outstanding | $8.81B | $9.56B | $8.68B | $8.68B |
| Weighted Avg Shares Outstanding (Diluted) | $8.81B | $9.56B | $8.68B | $8.68B |
Over the last four quarters, Zoomlion Heavy Industry Science and Technology Co., Ltd.'s revenue moved from $12.68B in Q2 2024 to $12.12B in Q1 2025. Operating income in Q1 2025 was $1.73B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Zoomlion Heavy Industry Science and Technology Co., Ltd. remained robust at $1.33B, reflecting operational efficiency. Net income rose to $1.41B, with an EPS of $0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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