ZTE Corporation

Symboli: 000063.SZ

SHZ

28.67

CNY

Markkinahinta tänään

  • 14.6286

    P/E-suhde

  • 0.0502

    PEG-suhde

  • 127.26B

    MRK Cap

  • 0.01%

    DIV Tuotto

ZTE Corporation (000063-SZ) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot ZTE Corporation (000063.SZ). Yrityksen liikevaihto näyttää 53305.36 M keskiarvon, joka on 0.456 % gowth. Koko jakson keskimääräinen bruttovoitto on 17595 M, joka on 0.394 %. Keskimääräinen bruttovoittosuhde on 0.388 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.154 %, joka on 0.303 % % keskimäärin koko yrityksen historian aikana.,

Tase

ZTE Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.113. Lyhytaikaisen varallisuuden osalta 000063.SZ on 158504.553 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 78696.504, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.384%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 9607.893, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 323.534%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 42587.119 raportointivaluutassa. Tämä luku merkitsee 0.456%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 68008.307 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.160%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 38216.828, varaston arvo on 41131.26 ja liikearvon arvo 0, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 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

Kassavirtalaskelma

ZTE Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 4.594 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.995 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -22158617000.000 raportointivaluutassa. Tämä on 16.159 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 4925.86, 0 ja -11164.2, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -1895.85 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

ZTE Corporation liikevaihto muuttui -0.000% edelliseen kauteen verrattuna. 000063.SZ:n bruttovoitto ilmoitetaan 46388.25. Yrityksen toimintakulut ovat 36773.9, ja niissä on tapahtunut 4.572%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 4925.86, mikä on 0.123% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 36773.9, mikä osoittaa 4.572%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.293%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 9614.34, joka osoittaa -0.293%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.154%. Viime vuoden nettotulos oli 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

Usein kysytty kysymys

Mikä on ZTE Corporation (000063.SZ) taseen loppusumma?

ZTE Corporation (000063.SZ) kokonaisvarat ovat 201451731000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 65066910000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.400.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 3.071.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.075.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.078.

Mikä on ZTE Corporation (000063.SZ) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 9325753000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 67766671000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 36773904000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 86879154000.000.