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HK Stock MarketDetailed Quotes
00763 ZTE
- 28.550
- +0.750+2.70%
Market Closed Mar 18 16:08 CST
136.57BMarket Cap15.01P/E (TTM)
28.750High28.000Low22.86MVolume28.150Open27.800Pre Close648.37MTurnover3.03%Turnover Ratio15.01P/E (Static)4.78BShares35.45052wk High1.74P/B21.57BFloat Cap13.91252wk Low0.75Dividend TTM755.50MShs Float35.450Historical High0.749Dividend LFY2.70%Amplitude0.257Historical Low28.360Avg Price200Lot Size2.62%Div YieldTTM2.62%Div Yield LFY
ZTE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -9.58%8.36B | ---- | 5.90%5.71B | ---- | 18.60%9.24B | ---- | 18.60%5.39B | ---- | 10.74%7.79B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -370.66%-554.93M | ---- | -131.58%-79.19M | ---- | 118.85%205.03M | ---- | 137.36%250.74M | ---- | 30.48%-1.09B | ---- |
| Impairment and provisions: | -10.00%840.73M | ---- | 15.50%525.87M | ---- | -40.09%934.16M | ---- | 63.97%455.31M | ---- | -12.90%1.56B | ---- |
| -Other impairments and provisions | -221.98%-92.45M | ---- | -141.94%-74.72M | ---- | -79.48%75.8M | ---- | 52.39%178.17M | ---- | 37.32%369.3M | ---- |
| Revaluation surplus: | -10.99%625.13M | ---- | -3.35%416.54M | ---- | -38.50%702.28M | ---- | 9.88%430.99M | ---- | 203.86%1.14B | ---- |
| Asset sale loss (gain): | -364.43%-95.66M | ---- | -309.22%-67.37M | ---- | -86.75%-20.6M | ---- | -116.55%-16.46M | ---- | 95.24%-11.03M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -364.43%-95.66M | ---- | -309.22%-67.37M | ---- | -86.75%-20.6M | ---- | -116.55%-16.46M | ---- | 95.24%-11.03M | ---- |
| Depreciation and amortization: | 0.87%4.97B | ---- | 6.18%2.53B | ---- | 12.30%4.93B | ---- | 10.49%2.38B | ---- | -4.40%4.39B | ---- |
| -Amortization of intangible assets | -5.55%2.4B | ---- | 2.07%1.22B | ---- | 6.71%2.55B | ---- | 1.83%1.19B | ---- | -5.02%2.39B | ---- |
| Financial expense | -59.07%983.97M | ---- | -50.36%679.92M | ---- | 12.94%2.4B | ---- | 38.14%1.37B | ---- | 59.86%2.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -121.92%-720.29M | ---- | 65.42%-297.39M | ---- | 133.83%3.29B | ---- | 84.91%-859.89M | ---- | -181.82%-9.71B | ---- |
| Accounts receivable (increase)decrease | -42.94%-3.45B | ---- | 42.39%2.27B | ---- | -190.14%-2.41B | ---- | 226.82%1.59B | ---- | 203.82%2.68B | ---- |
| Accounts payable increase (decrease) | 239.01%1.66B | ---- | 11.05%-4.01B | ---- | 16.72%-1.2B | ---- | -263.18%-4.51B | ---- | -117.14%-1.44B | ---- |
| Special items of business | -71.87%-1.14B | ---- | -943.09%-677.52M | ---- | -575.24%-662.21M | ---- | -721.98%-64.95M | ---- | -90.81%139.34M | ---- |
| Adjustment items of business operations | -30.16%12.62B | -13.10%8.05B | 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 |
| Net cash from operations | -34.05%11.48B | -13.10%8.05B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 54.37%1.99B | 72.26%1.58B | 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 |
| Sale of fixed assets | 412.45%535.44M | 366.77%455.84M | 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 |
| Purchase of fixed assets | -0.25%-4.01B | 9.52%-2.66B | 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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -67.06%38.49M | -64.09%32M | -66.33%30M | ---- | -90.58%116.84M | -91.46%89.1M |
| Recovery of cash from investments | 662.15%80.39B | 685.49%56.04B | 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 |
| Cash on investment | -272.91%-107.67B | -704.02%-76.87B | -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 |
| Other items in the investment business | --105.75M | 30,124.88%61.55M | ---- | ---- | ---- | 99.72%-205K | ---- | ---- | 40.49%-27.02M | -136.13%-73.19M |
| Net cash from investment operations | -37.18%-28.67B | -395.36%-21.4B | -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 |
| Net cash before financing | -391.83%-17.19B | -370.07%-13.35B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -30.75%190.22B | -24.42%155.61B | -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 |
| Refund | 27.72%-190.47B | 21.27%-156.57B | 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 |
| Dividends paid - financing | -12.05%-5.42B | -21.76%-5.06B | 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 |
| Absorb investment income | -77.67%374.32M | -77.98%364.56M | 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 |
| Other items of the financing business | 17.67%-520.8M | -13.04%-340.47M | -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 |
| Net cash from financing operations | -178.93%-5.82B | -242.19%-6B | -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 |
| Effect of rate | -63.05%24.2M | -134.30%-92.07M | -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 |
| Net Cash | -693.69%-23.01B | -311.19%-19.35B | -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 |
| Begining period cash | 8.37%51.01B | 8.37%51.01B | 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 |
| Cash at the end | -45.06%28.03B | -44.11%31.58B | -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 |
| 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 | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants | -- |
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.
