ZTE Corporation

Sembol: 000063.SZ

SHZ

28.67

CNY

Bugünkü piyasa fiyatı

  • 14.6286

    F/K Oranı

  • 0.0502

    PEG Oranı

  • 127.26B

    MRK Kapağı

  • 0.01%

    DIV Verimi

ZTE Corporation (000063-SZ) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz ZTE Corporation (000063.SZ). Şirketin geliri 53305.36 M ortalamasını gösterir ki bu da 0.456 % gowth'dur. Tüm dönem için ortalama brüt kar 17595 M olup 0.394 % dir. Ortalama brüt kar oranı 0.388 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.154 % olup 0.303 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

ZTE Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.113 olduğu görülür. Dönen varlıklar alanında, 000063.SZ raporlama para birimi cinsinden 158504.553 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 78696.504, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.384% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 9607.893 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 323.534%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 42587.119 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.456%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 68008.307 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.160%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 38216.828 değerinde, envanter 41131.26 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 8998.99 ile değerlenir.

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

Nakit Akış Tablosu

ZTE Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 4.594 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.995 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -22158617000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 16.159 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 4925.86, 0 ve -11164.2 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1895.85 ayırmıştır. Aynı zamanda, 20401.79 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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
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-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

Gelir Tablosu Satırı

ZTE Corporation'nın geliri bir önceki döneme göre -0.000% oranında bir değişim gösterdi. Şirketin 000063.SZ brüt kârı 46388.25 olarak raporlanmıştır. Şirketin işletme giderleri 36773.9 olup, geçen yıla göre 4.572% değişim göstermiştir. Amortisman ve itfa giderleri 4925.86, yani 0.123% son hesap dönemine göre değişimdir. İşletme giderleri 36773.9 olarak raporlanmıştır ve yıldan yıla 4.572% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.293% büyümeyi temsil etmektedir. Faaliyet geliri 9614.34 olup, bir önceki yıla göre -0.293% değişim göstermektedir. Net gelirdeki değişim 0.154%'dir. Geçen yılın net geliri 9325.75 idi.

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

Sıkça Sorulan Sorular

Nedir ZTE Corporation (000063.SZ) toplam varlıklar?

ZTE Corporation (000063.SZ) toplam varlıklar 201451731000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 65066910000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.400'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 3.071'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.075'dir.

Firma toplam geliri nedir?

Toplam gelir 0.078'dur.

Nedir ZTE Corporation (000063.SZ) net kar (net gelir)?

Net kar (net gelir) 9325753000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 67766671000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 36773904000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 86879154000.000'tir.