ZTE Corporation

Symbol: 000063.SZ

SHZ

28.67

CNY

Market price today

  • 14.6286

    P/E Ratio

  • 0.0502

    PEG Ratio

  • 127.26B

    MRK Cap

  • 0.01%

    DIV Yield

ZTE Corporation (000063-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for ZTE Corporation (000063.SZ). Companys revenue shows the average of 53305.36 M which is 0.456 % gowth. The average gross profit for the whole period is 17595 M which is 0.394 %. The average gross profit ratio is 0.388 %. The net income growth for the company last year performance is 0.154 % which equals 0.303 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ZTE Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.113. In the realm of current assets, 000063.SZ clocks in at 158504.553 in the reporting currency. A significant portion of these assets, precisely 78696.504, is held in cash and short-term investments. This segment shows a change of 0.384% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9607.893, if any, in the reporting currency. This indicates a difference of 323.534% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 42587.119 in the reporting currency. This figure signifies a year_over_year change of 0.456%. Shareholder value, as depicted by the total shareholder equity, is valued at 68008.307 in the reporting currency. The year over year change in this aspect is 0.160%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 38216.828, with an inventory valuation of 41131.26, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 8998.99.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

296683.7778696.556860.252074
36696.7
33870
25766.6
33407.9
32349.9
28025
18356.8
21120.5
24232.7
21567.6
15506.6
14496.8
11480.4
6606.8
4327.8
5573.1
7598.2
3785
2939.1
1733.8
873.3
567.9
521.3
535.2
45
14.3
15.7

balance-sheet.row.short-term-investments

969.63153.3513.81360.7
1036.9
560.7
1476.8
-3268.6
-3393
-2373.2
241
217.5
106.3
95.6
123.4
-383.7
-612
123.6
16.7
0
0
0
0
0.2
0.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

118670.7938216.828072.431460.7
28298.4
33278.4
32903
30736.6
34207.3
32335.1
30082.2
27374.5
29112.3
29709.9
20693.2
17513.6
12664.7
9756.5
7480.8
5117.9
6571.7
5681.2
4841.7
2698.4
175.1
160.5
8.3
66
1.7
3.3
1.8

balance-sheet.row.inventory

173797.0341131.34523536316.8
33689.3
27688.5
25011.4
26234.1
26810.6
19731.7
19592.3
12434.4
11442.4
14988.4
12103.7
9324.8
8978
5363.4
2761
2519.5
4643.8
4704.4
3241.5
3837.6
3558.7
1341.1
1109.6
422.6
162
103.2
47.8

balance-sheet.row.other-current-assets

28195.174607706.38019.6
8292.8
7730.3
9166.6
17852
19484.3
15200.5
14194.2
15475.9
17831.6
18211.6
17224.6
14258.7
9553
8760
5986.3
4725.6
-257.6
-368.3
-395.1
-497.3
900.4
805.6
294.2
210.5
130.7
91.5
60

balance-sheet.row.total-current-assets

617346.76158504.6137873.8127871.1
106977.3
102567.2
92847.7
108230.6
112852.1
95292.4
82225.5
76405.3
82619
84477.4
65528.1
55593.9
42676.1
30486.7
20555.9
17936.2
18556
13802.4
10627.1
7772.5
5507.5
2875
1933.3
1234.3
339.4
212.3
125.2

balance-sheet.row.property-plant-equipment-net

62327.7316615.514956.813625.2
14001.1
11619
10194.1
10167.4
9245.7
8336
7611.2
7626.9
7921
8584.3
7670.2
6047.3
4920.2
3969.2
3061.5
2506.9
1952.1
1773.3
1552.5
1117.4
698.2
446.9
229.2
81.6
43.3
24.2
20.2

balance-sheet.row.goodwill

0000
186.2
186.2
186.2
308.8
186.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

36676.2989999926.410547.8
11440.1
9595.2
11290.8
6643.7
5720
5014.3
4848.2
4168.9
3534
3120.6
2357.8
1392.1
1065.1
483.8
152.9
160.3
146.2
143
134.6
70.2
72
37.9
31.8
34.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

36676.2989999926.410547.8
11626.3
9781.4
11477
6952.5
5906.2
5014.3
4848.2
4168.9
3534
3120.6
2357.8
1392.1
1065.1
483.8
152.9
160.3
146.2
143
134.6
70.2
72
37.9
31.8
34.4
0
0
0

balance-sheet.row.long-term-investments

17165.219607.92268.51499.5
2213.6
3360.9
3041
10410.8
6718.6
5315.6
1960
1890.9
1441.8
1238.4
1137.3
1077.8
1031.6
56.8
84
85.5
0
0
0
75.9
30
0
0
0
0
0
0

balance-sheet.row.tax-assets

16438.024639.33718.53194.7
3437.1
2511.4
2787.8
1464.3
1604.6
1434.1
1284.5
1353
1218.6
1128.8
655.2
643.9
400.3
295.8
233.7
80.9
104.6
0
0
19.6
10.7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

35209.283085.412209.412025.1
12379.5
11362.3
9003.2
6736.6
5313.8
5501.5
8284.8
8634.5
10711.9
6818.6
6803.6
3587.3
772.7
3880.9
1829
1009.4
91
48.3
91.5
-1.1
2.6
25
11.2
7.2
0
0
0

balance-sheet.row.total-non-current-assets

167816.5342947.243079.740892.3
43657.6
38635
36503.1
35731.6
28788.8
25601.5
23988.7
23674.2
24827.3
20890.7
18624.3
12748.4
8189.8
8686.4
5361
3843
2293.9
1964.6
1778.7
1282.1
813.5
509.8
272.3
123.1
43.3
24.2
20.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

785163.3201451.7180953.6168763.4
150634.9
141202.1
129350.7
143962.2
141640.9
120893.9
106214.2
100079.5
107446.3
105368.1
84152.4
68342.3
50865.9
39173.1
25916.9
21779.1
20850
15767
12405.8
9054.5
6321
3384.8
2205.6
1357.4
382.7
236.4
145.5

balance-sheet.row.account-payables

105824.3418931.429704.633274.6
28515.8
27728.5
27443.1
34463.1
36933.8
32818
29626.1
24990.6
29594
32692.3
25497.7
21531.7
15814
11802.7
6991.7
6269.8
4341.9
4394.8
3182.7
1806.9
2048.8
773.9
629.3
259.8
69.2
50.4
18.9

balance-sheet.row.short-term-debt

69339.4924219.110624.19924.3
12663.8
27258.2
24983.3
18535.9
17064.1
16525.2
17172.3
15343
22448
11876.4
7901.2
6846.5
5664.5
4403.4
945.7
599.7
422.6
1149.8
345.5
44.9
613.6
304.5
88.2
29.2
66
17.1
20.7

balance-sheet.row.tax-payables

4851.93637.41447.11216.3
878.2
888.8
954
1263.7
997.2
-2329.9
-2790.3
-1251.9
-1162
-990
-321.3
77.7
-765
-1342.3
-690.8
-663.1
65.7
50.5
271.8
143.1
-170.6
14.2
18.8
5
15.2
33.8
17.1

balance-sheet.row.long-term-debt-total

169904.5742587.135914.630440.4
23332.5
10690.4
2366.6
3002.1
5018.3
6016.3
10039.7
11505.3
7098
10824.9
5475.1
6029.1
4807.2
2085.2
1679.2
80
1025.3
759.9
1103.8
1130
876
406
95.3
73.3
9
0
0

Deferred Revenue Non Current

10986.712315.82322.11872.5
2228.3
2656
691.6
1225
790.2
759.4
631.1
95.8
0
0
0
0
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

814.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30215.0124990.2203952943.8
2286.7
2276.5
2759.5
18366.6
17119.3
10508.8
11047.4
10437.4
11026.6
9710.3
8794.6
7917.2
6017.4
3368.2
1820.7
1650.9
2650.7
2362.7
1474.5
1206
519.2
80.1
143
109.7
67
34.5
21.4

balance-sheet.row.total-non-current-liabilities

198597.350089.942986.936790.5
30117.4
16877.3
7013.3
10987.1
9008.7
9907.2
13997
15483
11848.6
15604.5
10976.2
9298.4
5855.9
5346
3504.1
1173.3
1252.6
883.4
1261.4
1375.7
1062.3
406
100.5
84.7
9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3451.17960.5788.6532
718.2
645.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

514691.25133120.3121410.4115475.8
104512.4
103247.8
96390.1
98582.1
100755.8
77545.3
79921.7
76453.8
84807.6
79079.3
59190.4
50393.5
35682.4
26284.7
14676.1
11183.3
11210.9
10490.4
7912.6
5092.1
4371.2
1805.5
1234.9
656
252.8
158
102.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
464.3
100.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19125.074783.34736.14730.8
4613.4
4227.5
4192.7
4192.7
4184.6
4150.8
3437.5
3437.5
3440.1
3440.1
2866.7
1831.3
1343.3
959.5
959.5
959.5
959.5
667.3
556.1
556.1
413.4
344.5
325
250
129.8
78.4
42.5

balance-sheet.row.retained-earnings

136309.753471527308.620651.2
14824.5
11680.4
6983.3
14667.7
10282.2
13678.2
10724
8933.8
7705
10546
9222.4
6853.7
5021.4
3831.2
2767.6
2411.1
1735.3
1631.8
1050.2
837
638.5
351.8
199
9.9
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

60860.392106.92194.11816.6
1257
1144.9
716
1727.3
1225.4
1585.5
-464.3
-100.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

52419.7326403.224402.424283.5
22601.9
18026.4
17258
20380.6
20030.2
19566.9
11181.3
10262
10357.4
10245.7
11004.8
8140.2
7884.8
7346.4
6951.8
6754.5
6479.6
2744.8
2670.1
2470.3
833.9
833.6
424.1
435.6
0
0
0

balance-sheet.row.total-stockholders-equity

268714.9368008.358641.251482.1
43296.8
35079.2
29149.9
40968.2
35722.5
38981.4
24878.6
22532.6
21502.5
24231.7
23093.9
16825.3
14249.5
12137.2
10678.9
10125.1
9174.4
5043.9
4276.4
3863.3
1885.8
1529.8
948.1
695.5
129.8
78.4
42.5

balance-sheet.row.total-liabilities-and-stockholders-equity

785163.3201451.7180953.6168763.4
150634.9
141202.1
129350.7
143962.2
141640.9
120893.9
106214.2
100079.5
107446.3
105368.1
84152.4
68342.3
50865.9
39173.1
25916.9
21779.1
20850
15767
12405.8
9054.5
6321
3384.8
2205.6
1357.4
382.7
236.4
145.5

balance-sheet.row.minority-interest

1757.11323.19021805.6
2825.7
2875.1
3810.7
4411.9
5162.6
4367.2
1413.9
1093
1136.3
2057.1
1868.1
1123.6
934
751.2
561.9
470.7
464.7
232.6
216.8
99.1
64
49.5
22.6
5.9
0.1
0
0

balance-sheet.row.total-equity

270472.0468331.459543.253287.7
46122.5
37954.3
32960.7
45380.1
40885.1
43348.6
26292.5
23625.7
22638.7
26288.8
24962
17948.9
15183.5
12888.4
11240.8
10595.8
9639.1
5276.6
4493.2
3962.5
1949.8
1579.4
970.7
701.4
129.9
78.4
42.5

balance-sheet.row.total-liabilities-and-total-equity

785163.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

18134.849761.22782.32860.2
3250.5
3921.5
4517.8
7142.3
3325.5
2942.4
2201
2108.3
1548.1
1334.1
1260.7
694
419.6
180.5
100.7
85.5
67.2
34
77
76.1
30.4
11.8
2.5
0
0
0
0

balance-sheet.row.total-debt

240204.5267766.746538.740364.7
35996.3
37948.6
27349.9
21538
22082.4
22541.4
27212
26848.2
29546
22701.3
13376.3
12875.5
10471.7
6488.7
2625
679.7
1447.9
1909.7
1449.4
1174.9
1489.6
710.5
183.5
102.5
75
17.1
20.7

balance-sheet.row.net-debt

-55509.62-10776.5-9807.7-10348.6
336.5
4639.3
3060.1
-11869.9
-10267.5
-5483.6
9096.1
5945.2
5419.6
1229.4
-2006.9
-1621.3
-1008.7
5.5
-1686.1
-4893.4
-6150.4
-1875.3
-1489.7
-558.7
616.7
142.5
-337.8
-432.7
30
2.8
5

Cash Flow Statement

The financial landscape of ZTE Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.594. The company recently extended its share capital by issuing 0, marking a difference of 0.995 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -22158617000.000 in the reporting currency. This is a shift of 16.159 from the previous year. In the same period, the company recorded 4925.86, 0, and -11164.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1895.85 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 20401.79, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

9424.469325.87791.67035.9
4721.7
5776.7
-6949.3
5386.3
-1407.9
3740.3
2727.7
1433.6
-2604.6
2243.1
3476.5
2695.7
1911.9
1451.5
944
1343.3
1210.9
815.2
616.5
605.1
375.5
224.3
330.1

cash-flows.row.depreciation-and-amortization

1220.314925.94386.24587.9
3971.3
3586.8
1197.4
2603.1
2430.4
2072
1805
1722
1538.5
1406.4
1063
938.1
700.1
609.9
552.9
446
361.6
295.5
225.4
101.5
57.4
35.6
19.8

cash-flows.row.deferred-income-tax

-3973.76-436.7-587-718.8
1332.4
499.3
0
15.6
1241.5
1746.2
975.9
512.4
-654.6
19.2
-241.4
749.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

264.26165.6472.6871.5
235.7
191.8
193.2
263
-97.4
166.8
178.2
29.7
6.7
41.8
159
299.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

481.67-714.9-9057.82615.5
-1964.5
-4177.4
-11132.4
-3134.3
1747.1
-1787.8
-4354.4
-3628.4
4102.1
-6661.8
-3892.3
-605.1
-674.3
-3293.9
-3249.1
-2241.1
-1267.2
-371.2
333
-691.5
-377
-865.6
-271.7

cash-flows.row.account-receivables

-2412.58-2412.62676.5-2578
3922.9
-2901.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3285.353285.3-9710.6-3445.7
-5950.6
-3861.6
337.9
445.6
-7500.8
-706.5
-7681.9
-1681.4
3412
-3254.9
-2751.2
-628.6
-1494.9
-3280.8
-381.2
-866.3
-419.7
-1588.1
596.2
-876.8
-2225.1
-256.2
-717.5

cash-flows.row.account-payables

0-1196.5-1436.78380.8
1026.6
2292.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-391.1-391.1-587258.4
-963.5
293.4
-11470.3
-3579.9
9247.9
-1081.4
3327.5
-1947
690.1
-3406.9
-1141.1
23.5
820.6
-13.1
-2867.9
-1374.7
-847.5
1216.9
-263.1
185.3
1848.1
-609.4
445.8

cash-flows.row.other-non-cash-items

11211.935427.24572.11331.6
1936.1
1569.4
7475.7
2086.3
1346.4
1467.2
1180.2
2505.3
-838.1
1139
377.2
-348.1
1710.2
1320.9
197.2
629
1339.3
402.3
243.7
312.6
-126.6
81.5
80

cash-flows.row.net-cash-provided-by-operating-activities

18628.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3862.96-4004.7-4951.9-5686.4
-6471.7
-6550.6
-4881.9
-5984
-4002.5
-2469.1
-2067.6
-2336.9
-2377.7
-4065
-3067.2
-2053.8
-1911.9
-1777.2
-1181.2
-921.5
-542.2
-639.3
-437
-567.1
-368.3
-239.7
-149.5

cash-flows.row.acquisitions-net

602.63172.8116.81240.3
-6
447.9
498.2
128.7
964.3
12.2
289.9
1318.7
989.2
4155.7
3096.6
2054.8
1964.5
1795.5
20.9
41.4
1
0
13.1
0.8
369.3
253.2
152.4

cash-flows.row.purchases-of-investments

-38594.97-28874.5-11010.2-17062.1
-7363.6
-1835.7
-2406
-2200.3
-3087.5
-1406
-1387.5
-1820.3
-1636.9
-1645
-91.9
-266.4
-233.5
-60
-48.9
-73
-123
-1.7
-47.5
-57.6
-17.6
-8.9
-2.5

cash-flows.row.sales-maturities-of-investments

10834.4710547.714556.710740.5
6783.7
2166.6
3249
1997.8
3008.1
2263.8
1470.5
1170.4
1380.4
2200.8
17
18.1
105.3
61.3
46
0.3
97.8
0.5
3.8
1.9
67.1
0
5.1

cash-flows.row.other-investing-activites

-9630.140-2.8175.2
-24.6
-251.3
2574.9
1123.2
98.6
23.7
72
6
41.8
-4065
-3067.2
-2053.8
-1911.9
-1777.2
-0.4
-31.6
-0.1
27.1
66.9
13.6
-368.3
-239.7
-149.5

cash-flows.row.net-cash-used-for-investing-activites

-31249.45-22158.6-1291.4-10592.4
-7082.1
-6023.1
-965.7
-4934.6
-3019
-1575.4
-1622.7
-1662.2
-1603.1
-3418.7
-3112.6
-2301.1
-1987.7
-1757.6
-1163.6
-984.3
-566.4
-613.4
-400.8
-608.4
-317.8
-235.1
-144

cash-flows.row.debt-repayment

-151426.07-11164.2-143536.9-61551.3
-49455
-36301.5
-23237.4
-35048.4
-28929.4
-23835.6
-41621.6
-24372.9
-40920.5
-21517.6
-11568.5
-7435.2
-8896.6
-3117.7
-1147.9
-869.9
-3237.8
-1169.5
-2048.2
-3445.7
-536.3
-286.5
-82

cash-flows.row.common-stock-issued

0000
6114.8
0
0
0
0
0
0
18.9
0
0
0
0
0
0
30.4
25.2
0
46.1
0
0
23.2
0
0

cash-flows.row.common-stock-repurchased

0000
-6114.8
0
0
0
0
0
0
23181.4
0
0
0
0
0
0
3062.8
83.5
0
1583.8
0
0
1297.9
0
0

cash-flows.row.dividends-paid

-4427.82-1895.8-3132.8-2305.5
-2691.8
-2159.7
-1825.1
-1624.5
-2776.9
-2043
-1823.9
-1527.9
-2438.7
-1972.2
-1183.2
-1000.8
-830.5
-472.2
-509.9
-459.6
-344
-232.6
-184.8
-226.1
-102.2
-52.7
-111.8

cash-flows.row.other-financing-activites

151901.3920401.8148124.666635.4
51856.8
44182.9
25950.6
34913.2
32932.8
29460.5
39719.2
18.9
45445.2
34890.2
15789.4
9723.2
13369.8
7418.3
30.4
25.2
6314.3
89.8
2420.5
4813.4
22.5
1146.6
166.3

cash-flows.row.net-cash-used-provided-by-financing-activities

7816.887341.71454.82778.5
-289.9
5721.7
888.1
-1759.6
1226.5
3582
-3726.2
-2681.7
2086
11400.4
3037.7
1287.2
3642.7
3828.3
1465.8
-1195.5
2732.4
317.6
187.5
1141.7
705
807.4
-27.5

cash-flows.row.effect-of-forex-changes-on-cash

200.8165.5260-242.1
36.6
226.5
317.8
-466.3
-34.9
-24.4
-51.8
-772.1
-35.3
-412.5
-37.8
16.3
-268.5
8.6
-9.3
-22.6
2.6
0
0
-0.3
1.8
-1.6
-0.6

cash-flows.row.net-change-in-cash

12270.9822196.98001.17667.5
2897.3
7371.7
-8975.2
59.5
3432.8
9386.9
-2888.1
-2541.4
1997.5
5757
829.3
2731.7
5034.4
2167.7
-1262.1
-2025.1
3813.2
846
1205.5
860.7
318.3
46.7
-13.9

cash-flows.row.cash-at-end-of-period

234933.1578543.247071.739070.6
31403.1
28505.8
21134.1
30109.3
30049.8
26617
17230.1
20118.3
22659.6
20662.1
14905.1
14075.8
11344.2
6309.7
4311.1
5573.1
7598.2
3785
2939.1
1733.6
880.3
567.9
521.3

cash-flows.row.cash-at-beginning-of-period

222662.1756346.439070.631403.1
28505.8
21134.1
30109.3
30049.8
26617
17230.1
20118.3
22659.6
20662.1
14905.1
14075.8
11344.2
6309.7
4142.1
5573.1
7598.2
3785
2939.1
1733.6
872.9
561.9
521.3
535.2

cash-flows.row.operating-cash-flow

18628.8618692.87577.715723.5
10232.7
7446.6
-9215.4
7220
5260.2
7404.7
2512.6
2574.6
1550
-1812.2
941.9
3729.3
3647.9
88.4
-1555
177.3
1644.6
1141.8
1418.7
327.7
-70.7
-524.1
158.2

cash-flows.row.capital-expenditure

-3862.96-4004.7-4951.9-5686.4
-6471.7
-6550.6
-4881.9
-5984
-4002.5
-2469.1
-2067.6
-2336.9
-2377.7
-4065
-3067.2
-2053.8
-1911.9
-1777.2
-1181.2
-921.5
-542.2
-639.3
-437
-567.1
-368.3
-239.7
-149.5

cash-flows.row.free-cash-flow

14765.8914688.12625.810037.2
3761
895.9
-14097.3
1236
1257.7
4935.6
445
237.7
-827.6
-5877.3
-2125.3
1675.4
1736
-1688.8
-2736.1
-744.2
1102.4
502.5
981.7
-239.4
-439
-763.8
8.7

Income Statement Row

ZTE Corporation's revenue saw a change of -0.000% compared with the previous period. The gross profit of 000063.SZ is reported to be 46388.25. The company's operating expenses are 36773.9, showing a change of 4.572% from the last year. The expenses for depreciation and amortization are 4925.86, which is a 0.123% change from the last accounting period. Operating expenses are reported to be 36773.9, which shows a 4.572% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.293% year-over-year growth. The operating income is 9614.34, which shows a -0.293% change when compared to the previous year. The change in the net income is 0.154%. The net income for the last year was 9325.75.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

125317.47122915.2122954.4114521.6
101450.7
90736.6
85513.1
108815.3
101233.2
100186.4
81471.3
75233.7
84219.4
86254.5
70263.9
60272.6
44293.4
34777.2
23031.7
21575.9
22698.2
16036
11009.2
9332
4523.4
2538.9
1968.4
631.2
309.6
197.1
196.7

income-statement-row.row.cost-of-revenue

75211.427652777227.674159.8
69379.2
57008.4
57367.6
75005.8
70100.7
69100.4
55760.1
53125.9
64091.5
60157.4
47335
40623.3
29492.5
23004.5
15171.8
13944.8
14369.1
10115.4
7025.2
5742.7
2761
1284.3
922.2
257.1
117.4
63.4
69.6

income-statement-row.row.gross-profit

50106.0546388.245726.840361.8
32071.5
33728.2
28145.6
33809.5
31132.5
31085.9
25711.2
22107.8
20127.8
26097.1
22928.8
19649.2
14800.9
11772.6
7859.9
7631.1
8329
5920.7
3984.1
3589.3
1762.4
1254.6
1046.3
374.1
192.2
133.7
127.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24870.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

285.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10035.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-83.63635.520121727
1757.4
1715
848.2
-34
-1910.8
4011.9
3513.6
3339
3038.4
2236.3
1794.7
1287.3
1054.3
750.9
679.2
484.7
277.4
150.4
222.5
10.4
61
68.2
24.3
5.6
38.9
5.3
1

income-statement-row.row.operating-expenses

39006.1736773.935166.231827.8
26482.8
24424.1
22197.8
26046.8
28576.3
27659.1
22630.4
20669.5
23483.3
23340.5
19406.3
16086.8
11822.2
9663.4
7261.7
6265.9
6899
4797
3272.4
2709.6
1308.2
1007
634.2
237.2
122
62.8
44.6

income-statement-row.row.cost-and-expenses

114217.59113300.9112393.7105987.7
95862
81432.5
79565.4
101052.6
98677
96759.6
78390.5
73795.4
87574.8
83497.8
66741.3
56710.2
41314.8
32667.9
22433.5
20210.6
21268.1
14912.4
10297.6
8452.3
4069.2
2291.3
1556.3
494.3
239.4
126.2
44.6

income-statement-row.row.interest-income

1736.624110.22439.81497.1
1238.8
931.9
748.8
908.1
741
527.9
433.6
356
149.4
283.6
101
110.7
112.8
0
49
54.9
22.6
21.2
-44.8
-87.2
2.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

3649.23367.519461481.2
1495.7
1718.2
1328.7
1157.7
1156.1
1269.1
1561.7
1650.4
1888.5
1374.2
728.6
751.7
690.2
0
153.7
175.9
113.7
110
97.8
143.7
108.8
53.6
79.6
12
5.8
2.5
1.8

income-statement-row.row.selling-and-marketing-expenses

10035.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

342.11323.6-4846.4-177.2
-2442.6
-2970.3
-7884
-1043.7
-3323.9
876.7
457.4
389.6
1372.2
-121.5
837.7
-237.7
-716.1
-381.5
402.3
120.8
-52.5
-208.8
-26.6
-204
-30.3
-2.1
-55.3
-7.1
33
3.1
-1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-83.63635.520121727
1757.4
1715
848.2
-34
-1910.8
4011.9
3513.6
3339
3038.4
2236.3
1794.7
1287.3
1054.3
750.9
679.2
484.7
277.4
150.4
222.5
10.4
61
68.2
24.3
5.6
38.9
5.3
1

income-statement-row.row.total-operating-expenses

342.11323.6-4846.4-177.2
-2442.6
-2970.3
-7884
-1043.7
-3323.9
876.7
457.4
389.6
1372.2
-121.5
837.7
-237.7
-716.1
-381.5
402.3
120.8
-52.5
-208.8
-26.6
-204
-30.3
-2.1
-55.3
-7.1
33
3.1
-1.8

income-statement-row.row.interest-expense

3649.23367.519461481.2
1495.7
1718.2
1328.7
1157.7
1156.1
1269.1
1561.7
1650.4
1888.5
1374.2
728.6
751.7
690.2
0
153.7
175.9
113.7
110
97.8
143.7
108.8
53.6
79.6
12
5.8
2.5
1.8

income-statement-row.row.depreciation-and-amortization

5663.914925.94386.26573.2
3971.3
3586.8
1197.4
2603.1
2430.4
2072
1805
1722
1538.5
1406.4
1063
938.1
700.1
609.9
552.9
446
361.6
295.5
225.4
101.5
57.4
35.6
19.8
11.3
5.7
2.7
-125.3

income-statement-row.row.ebitda-caps

15418.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9754.799614.3135988676.1
7506.8
10131.9
533.8
6752.9
1165.5
320.5
60.3
-1493.1
-5002.2
429.5
2589.6
2064.2
1245.4
1000.8
459.6
1032.9
1182.7
884
568.8
675.7
365.4
180.6
333
125.6
64.5
68.1
80.7

income-statement-row.row.income-before-tax

10096.999388751.78498.9
5064.2
7161.7
-7350.2
6718.9
-767.8
4303.5
3538.2
1827.8
-1983.2
2635.1
4360.2
3324.7
2262.5
1727.7
1069.6
1501.9
1418.8
974.6
738.2
680.9
425.2
247.2
357.1
130.5
103.3
73.7
80.7

income-statement-row.row.income-tax-expense

932.3962.39601463
342.5
1385
-400.9
1332.6
640.1
563.3
810.5
394.2
621.4
392
883.7
629.1
350.6
276.3
125.6
158.5
207.9
159.4
121.7
75.8
49.7
22.8
27
9.3
4.2
0.5
-1.8

income-statement-row.row.net-income

9424.469325.88080.36812.9
4276
5496.5
-6949.3
5069.5
-1856.1
3624.5
2633.6
1357.7
-2841
2060.2
3250.2
2458.1
1660.2
1252.2
807.4
1194.3
1008.9
752.5
567
570.3
354.2
211.5
313.8
117.1
99.1
73.1
80.7

Frequently Asked Question

What is ZTE Corporation (000063.SZ) total assets?

ZTE Corporation (000063.SZ) total assets is 201451731000.000.

What is enterprise annual revenue?

The annual revenue is 65066910000.000.

What is firm profit margin?

Firm profit margin is 0.400.

What is company free cash flow?

The free cash flow is 3.071.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.078.

What is ZTE Corporation (000063.SZ) net profit (net income)?

The net profit (net income) is 9325753000.000.

What is firm total debt?

The total debt is 67766671000.000.

What is operating expences number?

The operating expences are 36773904000.000.

What is company cash figure?

Enretprise cash is 86879154000.000.