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Zhengzhou Coal Mining Machinery Group Company Limited (ZGC.F)

1.4100 +0.0100 (+0.71%)
At close: April 26 at 8:00 AM GMT+2
Currency in CNY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,423,236.4758
36,423,236.4758
32,043,306.0371
29,293,527.1851
26,519,393.4668
Cost of Revenue
28,382,568.9397
28,382,568.9397
25,414,561.0493
22,885,480.2275
20,008,105.7859
Gross Profit
8,040,667.5361
8,040,667.5361
6,628,744.9878
6,408,046.9576
6,511,287.6809
Operating Expense
3,837,661.9915
3,837,661.9915
3,138,191.0309
3,635,064.9932
3,965,763.4192
Operating Income
4,203,005.5446
4,203,005.5446
3,490,553.9570
2,772,981.9644
2,545,524.2617
Net Non Operating Interest Income Expense
-246,739.6968
-246,739.6968
-175,817.0562
-184,862.2337
-237,255.9372
Pretax Income
4,085,743.3515
4,085,743.3515
3,090,077.5470
2,623,315.6437
1,939,894.4790
Tax Provision
616,667.6883
616,667.6883
462,072.7247
553,447.5486
561,112.8739
Net Income Common Stockholders
3,273,962.6838
3,273,962.6838
2,538,234.9310
1,947,785.4992
1,239,149.5106
Basic EPS
1.85
1.85
1.45
1.11
0.71
Diluted EPS
1.85
1.85
1.45
1.11
0.71
Basic Average Shares
1,766,844.4060
1,766,844.4060
1,755,349.1920
1,748,460.9510
1,733,076.2390
Diluted Average Shares
1,771,624.8290
1,771,624.8290
1,755,349.1920
1,748,460.9510
1,735,503.5160
Total Operating Income as Reported
4,092,246.0045
4,092,246.0045
3,075,466.8545
2,619,947.0842
1,951,575.8611
Rent Expense Supplemental
11,512.5004
11,512.5004
15,530.7646
--
18,382.5422
Total Expenses
32,220,230.9313
32,220,230.9313
28,552,752.0801
26,520,545.2207
23,973,869.2051
Net Income from Continuing & Discontinued Operation
3,273,962.6838
3,273,962.6838
2,538,234.9310
1,947,785.4992
1,239,149.5106
Normalized Income
3,265,200.0461
3,265,200.0461
3,006,893.2770
2,118,865.8050
1,468,465.3818
Interest Income
126,792.7529
126,792.7529
120,821.2344
78,367.7600
64,635.7199
Interest Expense
371,220.6570
371,220.6570
283,025.4343
253,465.1811
296,080.5721
Net Interest Income
-246,739.6968
-246,739.6968
-175,817.0562
-184,862.2337
-237,255.9372
EBIT
4,456,964.0085
4,456,964.0085
3,373,102.9813
2,876,780.8248
2,235,975.0510
EBITDA
5,510,574.5683
5,510,574.5683
4,276,143.6933
3,927,054.2264
3,316,834.5385
Reconciled Cost of Revenue
28,382,568.9397
28,382,568.9397
25,414,561.0493
22,885,480.2275
20,008,105.7859
Reconciled Depreciation
1,053,610.5599
1,053,610.5599
903,040.7119
1,050,273.4016
1,080,859.4874
Net Income from Continuing Operation Net Minority Interest
3,273,962.6838
3,273,962.6838
2,538,234.9310
1,947,785.4992
1,239,149.5106
Total Unusual Items Excluding Goodwill
10,320.2964
10,320.2964
-551,060.8733
-216,824.2719
-322,638.9088
Total Unusual Items
10,320.2964
10,320.2964
-551,060.8733
-216,824.2719
-322,638.9088
Normalized EBITDA
5,500,254.2719
5,500,254.2719
4,827,204.5666
4,143,878.4983
3,639,473.4472
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0003
Tax Effect of Unusual Items
1,557.6586
1,557.6586
-82,402.5272
-45,743.9661
-93,323.0376
12/31/2020 - 12/12/2012

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