Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $45,478,185 | $47,074,853 | $41,631,498 | $67,130,627 |
| % Growth | -3.4% | 13.1% | -38% | – |
| Cost of Goods Sold | $32,668,225 | $34,158,566 | $32,543,063 | $51,280,067 |
| Gross Profit | $12,809,960 | $12,916,287 | $9,088,434 | $15,850,560 |
| % Margin | 28.2% | 27.4% | 21.8% | 23.6% |
| R&D Expenses | $2,768,640 | $3,605,023 | $2,507,477 | $3,864,941 |
| G&A Expenses | $1,158,560 | $804,709 | $614,236 | $767,862 |
| SG&A Expenses | $2,723,372 | $2,492,928 | $3,249,620 | $4,240,985 |
| Sales & Mktg Exp. | $1,564,812 | $1,688,219 | $2,635,384 | $3,473,123 |
| Other Operating Expenses | $2,992,396 | -$1,038,829 | $465,907 | $283,801 |
| Operating Expenses | $8,484,408 | $8,619,833 | $6,223,005 | $8,389,727 |
| Operating Income | $4,325,552 | $4,152,453 | $4,520,189 | $7,231,108 |
| % Margin | 9.5% | 8.8% | 10.9% | 10.8% |
| Other Income/Exp. Net | $57,503 | $75,107 | -$2,179,469 | $92,554 |
| Pre-Tax Income | $4,383,055 | $4,227,560 | $2,470,660 | $7,323,663 |
| Tax Expense | $374,243 | $456,638 | $86,022 | $937,637 |
| Net Income | $3,520,378 | $3,506,012 | $2,306,047 | $6,269,768 |
| % Margin | 7.7% | 7.4% | 5.5% | 9.3% |
| EPS | 0.41 | 0.42 | 0.27 | 0.76 |
| % Growth | -2.4% | 55.6% | -64.5% | – |
| EPS Diluted | 0.41 | 0.42 | 0.27 | 0.74 |
| Weighted Avg Shares Out | 8,586,287 | 8,347,647 | 8,540,915 | 8,249,695 |
| Weighted Avg Shares Out Dil | 8,586,287 | 8,347,647 | 8,540,915 | 8,472,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $652,607 | $913,131 | $988,473 | $435,947 |
| Interest Expense | $570,981 | $690,703 | $936,569 | $923,048 |
| Depreciation & Amortization | $1,341,014 | $1,390,132 | $850,223 | $870,375 |
| EBITDA | $6,295,049 | $6,308,395 | $4,162,566 | $8,464,739 |
| % Margin | 13.8% | 13.4% | 10% | 12.6% |