ZTE Corporation
Sümbol: 000063.SZ
SHZ
28.67
CNYTuruhind täna
14.6286
P/E suhe
0.0502
PEG suhe
127.26B
MRK Cap
- 0.01%
DIV tootlus
ZTE Corporation (000063-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 296683.77 | 78696.5 | 56860.2 | 52074 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 969.63 | 153.3 | 513.8 | 1360.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 118670.79 | 38216.8 | 28072.4 | 31460.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 173797.03 | 41131.3 | 45235 | 36316.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 28195.17 | 460 | 7706.3 | 8019.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 617346.76 | 158504.6 | 137873.8 | 127871.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 62327.73 | 16615.5 | 14956.8 | 13625.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 36676.29 | 8999 | 9926.4 | 10547.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36676.29 | 8999 | 9926.4 | 10547.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 17165.21 | 9607.9 | 2268.5 | 1499.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 16438.02 | 4639.3 | 3718.5 | 3194.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 35209.28 | 3085.4 | 12209.4 | 12025.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 167816.53 | 42947.2 | 43079.7 | 40892.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 785163.3 | 201451.7 | 180953.6 | 168763.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 105824.34 | 18931.4 | 29704.6 | 33274.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 69339.49 | 24219.1 | 10624.1 | 9924.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 4851.93 | 637.4 | 1447.1 | 1216.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 169904.57 | 42587.1 | 35914.6 | 30440.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 10986.71 | 2315.8 | 2322.1 | 1872.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 814.21 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 30215.01 | 24990.2 | 20395 | 2943.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 198597.3 | 50089.9 | 42986.9 | 36790.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3451.17 | 960.5 | 788.6 | 532 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 514691.25 | 133120.3 | 121410.4 | 115475.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 19125.07 | 4783.3 | 4736.1 | 4730.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 136309.75 | 34715 | 27308.6 | 20651.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 60860.39 | 2106.9 | 2194.1 | 1816.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 52419.73 | 26403.2 | 24402.4 | 24283.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 268714.93 | 68008.3 | 58641.2 | 51482.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 785163.3 | 201451.7 | 180953.6 | 168763.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1757.11 | 323.1 | 902 | 1805.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 270472.04 | 68331.4 | 59543.2 | 53287.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 785163.3 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 18134.84 | 9761.2 | 2782.3 | 2860.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 240204.52 | 67766.7 | 46538.7 | 40364.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -55509.62 | -10776.5 | -9807.7 | -10348.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9424.46 | 9325.8 | 7791.6 | 7035.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1220.31 | 4925.9 | 4386.2 | 4587.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3973.76 | -436.7 | -587 | -718.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 264.26 | 165.6 | 472.6 | 871.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 481.67 | -714.9 | -9057.8 | 2615.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -2412.58 | -2412.6 | 2676.5 | -2578 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 3285.35 | 3285.3 | -9710.6 | -3445.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1196.5 | -1436.7 | 8380.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -391.1 | -391.1 | -587 | 258.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11211.93 | 5427.2 | 4572.1 | 1331.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18628.86 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3862.96 | -4004.7 | -4951.9 | -5686.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 602.63 | 172.8 | 116.8 | 1240.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -38594.97 | -28874.5 | -11010.2 | -17062.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10834.47 | 10547.7 | 14556.7 | 10740.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9630.14 | 0 | -2.8 | 175.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31249.45 | -22158.6 | -1291.4 | -10592.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -151426.07 | -11164.2 | -143536.9 | -61551.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -4427.82 | -1895.8 | -3132.8 | -2305.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 151901.39 | 20401.8 | 148124.6 | 66635.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7816.88 | 7341.7 | 1454.8 | 2778.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 200.81 | 65.5 | 260 | -242.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12270.98 | 22196.9 | 8001.1 | 7667.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 234933.15 | 78543.2 | 47071.7 | 39070.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 222662.17 | 56346.4 | 39070.6 | 31403.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 18628.86 | 18692.8 | 7577.7 | 15723.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3862.96 | -4004.7 | -4951.9 | -5686.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 14765.89 | 14688.1 | 2625.8 | 10037.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 125317.47 | 122915.2 | 122954.4 | 114521.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 75211.42 | 76527 | 77227.6 | 74159.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 50106.05 | 46388.2 | 45726.8 | 40361.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -83.63 | 635.5 | 2012 | 1727 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 39006.17 | 36773.9 | 35166.2 | 31827.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 114217.59 | 113300.9 | 112393.7 | 105987.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1736.62 | 4110.2 | 2439.8 | 1497.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3649.2 | 3367.5 | 1946 | 1481.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10035.6 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 342.11 | 323.6 | -4846.4 | -177.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -83.63 | 635.5 | 2012 | 1727 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 342.11 | 323.6 | -4846.4 | -177.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3649.2 | 3367.5 | 1946 | 1481.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5663.91 | 4925.9 | 4386.2 | 6573.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 15418.71 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 9754.79 | 9614.3 | 13598 | 8676.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 10096.9 | 9938 | 8751.7 | 8498.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 932.3 | 962.3 | 960 | 1463 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 9424.46 | 9325.8 | 8080.3 | 6812.9 |
Korduma kippuv küsimus
Mis on ZTE Corporation (000063.SZ) koguvara?
ZTE Corporation (000063.SZ) koguvara on 201451731000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 65066910000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.400.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 3.071.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.075.
Mis on ettevõtte kogutulu?
Kogutulu on 0.078.
Mis on ZTE Corporation (000063.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 9325753000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 67766671000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 36773904000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 86879154000.000.