HK Stock MarketDetailed Quotes

00763 ZTE

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  • 16.660
  • -0.100-0.60%
Market Closed Aug 19 16:08 CST
79.69BMarket Cap7.59P/E (TTM)

ZTE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
5.90%5.71B
----
18.60%9.24B
----
18.60%5.39B
----
10.74%7.79B
----
--4.55B
----
Profit adjustment
Investment loss (gain)
-131.58%-79.19M
----
118.85%205.03M
----
137.36%250.74M
----
30.48%-1.09B
----
---671.22M
----
Impairment and provisions:
15.50%525.87M
----
-40.09%934.16M
----
63.97%455.31M
----
-12.90%1.56B
----
--277.68M
----
-Other impairments and provisions
-141.94%-74.72M
----
-79.48%75.8M
----
52.39%178.17M
----
37.32%369.3M
----
--116.91M
----
Revaluation surplus:
-3.35%416.54M
----
-38.50%702.28M
----
9.88%430.99M
----
203.86%1.14B
----
--392.23M
----
Asset sale loss (gain):
-309.22%-67.37M
----
-86.75%-20.6M
----
-116.55%-16.46M
----
95.24%-11.03M
----
---7.6M
----
-Loss (gain) on sale of property, machinery and equipment
-309.22%-67.37M
----
-86.75%-20.6M
----
-116.55%-16.46M
----
95.24%-11.03M
----
---7.6M
----
Depreciation and amortization:
6.18%2.53B
----
12.30%4.93B
----
10.49%2.38B
----
-4.40%4.39B
----
--2.15B
----
-Amortization of intangible assets
2.07%1.22B
----
6.71%2.55B
----
1.83%1.19B
----
-5.02%2.39B
----
--1.17B
----
Financial expense
-50.36%679.92M
----
12.94%2.4B
----
38.14%1.37B
----
59.86%2.13B
----
--991.53M
----
Change of operating capital
Inventory (increase) decrease
65.42%-297.39M
----
133.83%3.29B
----
84.91%-859.89M
----
-181.82%-9.71B
----
---5.7B
----
Accounts receivable (increase)decrease
42.39%2.27B
----
-190.14%-2.41B
----
226.82%1.59B
----
203.82%2.68B
----
---1.26B
----
Accounts payable increase (decrease)
11.05%-4.01B
----
16.72%-1.2B
----
-263.18%-4.51B
----
-117.14%-1.44B
----
--2.76B
----
Special items of business
-943.09%-677.52M
----
-575.24%-662.21M
----
-721.98%-64.95M
----
-90.81%139.34M
----
--10.44M
----
Adjustment items of business operations
18.29%7.68B
28.25%2.98B
142.90%18.07B
148.78%9.26B
86.03%6.49B
95.89%2.33B
-47.64%7.44B
-66.67%3.72B
-50.36%3.49B
-50.29%1.19B
Net cash from operations
8.94%7B
28.25%2.98B
129.70%17.41B
148.78%9.26B
83.62%6.43B
95.89%2.33B
-51.81%7.58B
-66.67%3.72B
-50.21%3.5B
-50.29%1.19B
Cash flow from investment activities
Dividend received - investment
27.23%804.38M
-62.07%197.94M
16.27%1.29B
17.97%918.91M
43.17%632.24M
198.33%521.85M
137.36%1.11B
188.66%778.94M
378.14%441.61M
330.72%174.92M
Sale of fixed assets
164.19%246.4M
3,773.21%240.41M
332.24%104.49M
504.62%97.66M
888.40%93.27M
30.54%6.21M
-89.04%24.17M
-9.83%16.15M
-32.75%9.44M
39.98%4.76M
Purchase of fixed assets
5.55%-1.88B
12.66%-977.47M
19.13%-4B
19.02%-2.94B
14.60%-1.99B
-20.12%-1.12B
12.92%-4.95B
17.46%-3.63B
22.00%-2.33B
42.65%-931.7M
Sale of subsidiaries
----
----
-67.06%38.49M
-64.09%32M
-66.33%30M
----
-90.58%116.84M
-91.46%89.1M
-91.46%89.1M
----
Recovery of cash from investments
271.75%25.25B
-32.07%652.76M
-21.58%10.55B
10.33%7.13B
14.32%6.79B
50.14%960.99M
30.91%13.45B
-7.13%6.47B
51.27%5.94B
-32.93%640.05M
Cash on investment
-406.86%-35.81B
-178.23%-15.17B
-162.25%-28.87B
9.92%-9.56B
-40.13%-7.06B
-36.86%-5.45B
35.47%-11.01B
32.04%-10.61B
42.53%-5.04B
10.92%-3.98B
Other items in the investment business
----
----
----
99.72%-205K
----
----
40.49%-27.02M
-136.13%-73.19M
---72.1M
----
Net cash from investment operations
-655.65%-11.38B
-196.23%-15.06B
-1,518.50%-20.9B
38.01%-4.32B
-56.55%-1.51B
-24.10%-5.08B
87.81%-1.29B
39.52%-6.97B
85.60%-962.27M
10.87%-4.1B
Net cash before financing
-189.10%-4.38B
-337.85%-12.08B
-155.61%-3.5B
252.29%4.94B
93.88%4.92B
5.20%-2.76B
22.51%6.29B
-826.56%-3.25B
631.23%2.54B
-31.75%-2.91B
Cash flow from financing activities
New borrowing
-3.56%130.09B
37.52%88.73B
84.43%274.69B
101.68%205.89B
121.36%134.89B
133.61%64.52B
122.77%148.94B
133.27%102.09B
193.30%60.94B
182.73%27.62B
Refund
0.69%-127.82B
-41.07%-82.12B
-83.59%-263.53B
-101.84%-198.87B
-128.53%-128.71B
-207.33%-58.21B
-133.20%-143.54B
-215.30%-98.53B
-410.61%-56.32B
-195.74%-18.94B
Dividends paid - financing
59.61%-1.38B
-8.62%-793.69M
-31.15%-4.84B
-25.71%-4.15B
-46.06%-3.43B
-62.29%-730.67M
-40.83%-3.69B
-60.46%-3.3B
-210.05%-2.35B
-5.95%-450.22M
Absorb investment income
133.28%364.56M
606.06%233M
878.89%1.68B
1,032.27%1.66B
25.20%156.27M
-8.57%33M
-68.17%171.23M
-68.89%146.23M
524.12%124.82M
--36.09M
Other items of the financing business
-5.85%-207.89M
3.73%-96.71M
-45.47%-632.57M
-7.58%-301.2M
3.63%-196.4M
-2.55%-100.46M
3.35%-434.84M
13.81%-279.97M
7.61%-203.8M
-1.51%-97.96M
Net cash from financing operations
-61.84%1.04B
8.01%5.96B
406.70%7.37B
3,441.00%4.22B
23.97%2.72B
-32.46%5.52B
-47.64%1.45B
-98.88%119.1M
-75.05%2.19B
187.26%8.17B
Effect of rate
-72.79%64.5M
158.52%49.95M
-74.81%65.5M
-24.39%268.45M
-15.53%237.06M
-157.35%-85.36M
207.41%260.02M
290.65%355.05M
280.91%280.65M
2,002.74%148.85M
Net Cash
-143.81%-3.35B
-321.88%-6.12B
-49.93%3.88B
392.99%9.16B
61.47%7.64B
-47.55%2.76B
-2.13%7.74B
-130.50%-3.13B
-48.23%4.73B
728.35%5.26B
Begining period cash
8.37%51.01B
8.37%51.01B
20.48%47.07B
20.48%47.07B
20.48%47.07B
20.48%47.07B
24.42%39.07B
24.42%39.07B
24.42%39.07B
24.42%39.07B
Cash at the end
-13.13%47.73B
-9.65%44.94B
8.37%51.01B
55.65%56.5B
24.65%54.95B
11.84%49.74B
20.48%47.07B
-12.46%36.3B
9.15%44.08B
38.86%44.48B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 5.90%5.71B----18.60%9.24B----18.60%5.39B----10.74%7.79B------4.55B----
Profit adjustment
Investment loss (gain) -131.58%-79.19M----118.85%205.03M----137.36%250.74M----30.48%-1.09B-------671.22M----
Impairment and provisions: 15.50%525.87M-----40.09%934.16M----63.97%455.31M-----12.90%1.56B------277.68M----
-Other impairments and provisions -141.94%-74.72M-----79.48%75.8M----52.39%178.17M----37.32%369.3M------116.91M----
Revaluation surplus: -3.35%416.54M-----38.50%702.28M----9.88%430.99M----203.86%1.14B------392.23M----
Asset sale loss (gain): -309.22%-67.37M-----86.75%-20.6M-----116.55%-16.46M----95.24%-11.03M-------7.6M----
-Loss (gain) on sale of property, machinery and equipment -309.22%-67.37M-----86.75%-20.6M-----116.55%-16.46M----95.24%-11.03M-------7.6M----
Depreciation and amortization: 6.18%2.53B----12.30%4.93B----10.49%2.38B-----4.40%4.39B------2.15B----
-Amortization of intangible assets 2.07%1.22B----6.71%2.55B----1.83%1.19B-----5.02%2.39B------1.17B----
Financial expense -50.36%679.92M----12.94%2.4B----38.14%1.37B----59.86%2.13B------991.53M----
Change of operating capital
Inventory (increase) decrease 65.42%-297.39M----133.83%3.29B----84.91%-859.89M-----181.82%-9.71B-------5.7B----
Accounts receivable (increase)decrease 42.39%2.27B-----190.14%-2.41B----226.82%1.59B----203.82%2.68B-------1.26B----
Accounts payable increase (decrease) 11.05%-4.01B----16.72%-1.2B-----263.18%-4.51B-----117.14%-1.44B------2.76B----
Special items of business -943.09%-677.52M-----575.24%-662.21M-----721.98%-64.95M-----90.81%139.34M------10.44M----
Adjustment items of business operations 18.29%7.68B28.25%2.98B142.90%18.07B148.78%9.26B86.03%6.49B95.89%2.33B-47.64%7.44B-66.67%3.72B-50.36%3.49B-50.29%1.19B
Net cash from operations 8.94%7B28.25%2.98B129.70%17.41B148.78%9.26B83.62%6.43B95.89%2.33B-51.81%7.58B-66.67%3.72B-50.21%3.5B-50.29%1.19B
Cash flow from investment activities
Dividend received - investment 27.23%804.38M-62.07%197.94M16.27%1.29B17.97%918.91M43.17%632.24M198.33%521.85M137.36%1.11B188.66%778.94M378.14%441.61M330.72%174.92M
Sale of fixed assets 164.19%246.4M3,773.21%240.41M332.24%104.49M504.62%97.66M888.40%93.27M30.54%6.21M-89.04%24.17M-9.83%16.15M-32.75%9.44M39.98%4.76M
Purchase of fixed assets 5.55%-1.88B12.66%-977.47M19.13%-4B19.02%-2.94B14.60%-1.99B-20.12%-1.12B12.92%-4.95B17.46%-3.63B22.00%-2.33B42.65%-931.7M
Sale of subsidiaries ---------67.06%38.49M-64.09%32M-66.33%30M-----90.58%116.84M-91.46%89.1M-91.46%89.1M----
Recovery of cash from investments 271.75%25.25B-32.07%652.76M-21.58%10.55B10.33%7.13B14.32%6.79B50.14%960.99M30.91%13.45B-7.13%6.47B51.27%5.94B-32.93%640.05M
Cash on investment -406.86%-35.81B-178.23%-15.17B-162.25%-28.87B9.92%-9.56B-40.13%-7.06B-36.86%-5.45B35.47%-11.01B32.04%-10.61B42.53%-5.04B10.92%-3.98B
Other items in the investment business ------------99.72%-205K--------40.49%-27.02M-136.13%-73.19M---72.1M----
Net cash from investment operations -655.65%-11.38B-196.23%-15.06B-1,518.50%-20.9B38.01%-4.32B-56.55%-1.51B-24.10%-5.08B87.81%-1.29B39.52%-6.97B85.60%-962.27M10.87%-4.1B
Net cash before financing -189.10%-4.38B-337.85%-12.08B-155.61%-3.5B252.29%4.94B93.88%4.92B5.20%-2.76B22.51%6.29B-826.56%-3.25B631.23%2.54B-31.75%-2.91B
Cash flow from financing activities
New borrowing -3.56%130.09B37.52%88.73B84.43%274.69B101.68%205.89B121.36%134.89B133.61%64.52B122.77%148.94B133.27%102.09B193.30%60.94B182.73%27.62B
Refund 0.69%-127.82B-41.07%-82.12B-83.59%-263.53B-101.84%-198.87B-128.53%-128.71B-207.33%-58.21B-133.20%-143.54B-215.30%-98.53B-410.61%-56.32B-195.74%-18.94B
Dividends paid - financing 59.61%-1.38B-8.62%-793.69M-31.15%-4.84B-25.71%-4.15B-46.06%-3.43B-62.29%-730.67M-40.83%-3.69B-60.46%-3.3B-210.05%-2.35B-5.95%-450.22M
Absorb investment income 133.28%364.56M606.06%233M878.89%1.68B1,032.27%1.66B25.20%156.27M-8.57%33M-68.17%171.23M-68.89%146.23M524.12%124.82M--36.09M
Other items of the financing business -5.85%-207.89M3.73%-96.71M-45.47%-632.57M-7.58%-301.2M3.63%-196.4M-2.55%-100.46M3.35%-434.84M13.81%-279.97M7.61%-203.8M-1.51%-97.96M
Net cash from financing operations -61.84%1.04B8.01%5.96B406.70%7.37B3,441.00%4.22B23.97%2.72B-32.46%5.52B-47.64%1.45B-98.88%119.1M-75.05%2.19B187.26%8.17B
Effect of rate -72.79%64.5M158.52%49.95M-74.81%65.5M-24.39%268.45M-15.53%237.06M-157.35%-85.36M207.41%260.02M290.65%355.05M280.91%280.65M2,002.74%148.85M
Net Cash -143.81%-3.35B-321.88%-6.12B-49.93%3.88B392.99%9.16B61.47%7.64B-47.55%2.76B-2.13%7.74B-130.50%-3.13B-48.23%4.73B728.35%5.26B
Begining period cash 8.37%51.01B8.37%51.01B20.48%47.07B20.48%47.07B20.48%47.07B20.48%47.07B24.42%39.07B24.42%39.07B24.42%39.07B24.42%39.07B
Cash at the end -13.13%47.73B-9.65%44.94B8.37%51.01B55.65%56.5B24.65%54.95B11.84%49.74B20.48%47.07B-12.46%36.3B9.15%44.08B38.86%44.48B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young------Ernst & Young------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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