Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZTE (00763)
- 23.780
- -0.820-3.33%
Not Open May 21 16:08 CST
113.75BMarket Cap22.43P/E (TTM)
25.300High23.520Low16.07MVolume24.840Open24.600Prev Close388.74MTurnover2.13%Turnover Ratio18.29P/E (Static)4.78BShares46.46052wk High1.31P/B17.97BFloat Cap21.00052wk Low--Dividend TTM755.50MShs Float46.460Historical High0.668Dividend LFY7.24%Range %-0.411Historical Low24.187Avg Price200Lot Size--Div Yield TTM2.81%Div Yield LFY
ZTE (00763) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 16.90%51.96B | 13.96%47.02B | 13.47%46.1B | 2.68%42.06B | 6.64%44.45B | 0.31%41.26B | -10.04%40.63B | -10.61%40.96B | -9.26%41.68B | -9.07%41.13B |
| Accounts receivable | 0.22%24.85B | 1.79%21.67B | 11.43%23.22B | 39.55%29.2B | 25.10%24.79B | 2.24%21.29B | 20.42%20.84B | 25.57%20.93B | 21.54%19.82B | 17.30%20.82B |
| Advance deposits and other receivables | 42.64%1.97B | 108.56%1.44B | 58.91%931.21M | 257.77%758.89M | 313.19%1.38B | 185.47%692.1M | 386.71%586M | 35.29%212.11M | 163.19%334.37M | -13.02%242.44M |
| Cash and equivalents | -34.47%28.83B | -23.09%33.75B | -24.02%35.55B | -44.36%39.47B | -49.35%44B | -44.13%43.89B | -30.13%46.78B | 12.02%70.94B | 36.96%86.88B | 39.39%78.54B |
| Financial assets at fair value-current assets | 29.78%20.07B | 26.35%17.4B | 20.54%17.06B | 375.81%14.46B | 15,266.74%15.47B | 8,882.47%13.77B | 4,758.85%14.15B | 616.04%3.04B | -73.85%100.65M | -70.17%153.29M |
| Other current assets | -17.09%10.24B | 18.96%10.59B | 22.26%10.72B | 48.23%12.2B | 56.15%12.35B | 19.32%8.9B | -12.29%8.77B | -15.97%8.23B | -1.47%7.91B | -2.18%7.46B |
| Special items of current assets | 323.16%770.17M | 312.73%755.38M | 44.81%211.29M | 56.04%246.38M | 103.84%182M | 106.00%183.02M | -36.98%145.91M | 23.31%157.9M | -10.05%89.29M | -58.42%88.84M |
| Total current assets | -1.38%149.27B | 1.51%143.93B | 2.42%143.39B | -3.41%146.45B | -8.86%151.36B | -10.55%141.79B | -5.25%140B | 4.57%151.62B | 17.34%166.08B | 14.96%158.5B |
| Non-current assets | ||||||||||
| Fixed assets | -5.37%13.24B | -5.34%13.42B | -3.74%13.64B | 1.72%13.81B | 4.71%13.99B | 6.03%14.18B | 10.73%14.17B | 7.62%13.58B | 4.57%13.36B | 3.55%13.37B |
| Investment property | -4.51%94.58M | -4.51%94.58M | -1.15%99.05M | -92.54%99.05M | -93.28%99.05M | -93.28%99.05M | -95.01%100.2M | -33.88%1.33B | -26.70%1.47B | -26.70%1.47B |
| Construction in progress | 19.64%840.48M | 16.46%798.21M | -5.04%739.7M | -8.90%689.72M | -32.84%702.51M | -30.62%685.38M | -22.59%778.93M | -37.48%757.13M | -6.99%1.05B | 2.47%987.8M |
| Long-term receivables | 37.59%1.21B | 43.65%1.2B | -17.20%1.39B | -33.37%1.21B | -56.94%876.57M | -58.58%833.97M | 115.04%1.68B | 123.86%1.82B | -21.10%2.04B | -21.41%2.01B |
| Development expenditure | 70.49%2.43B | 32.46%2.11B | 66.78%1.79B | 29.36%1.5B | 23.33%1.43B | 22.51%1.59B | -49.67%1.07B | -38.13%1.16B | -58.91%1.16B | -49.64%1.3B |
| long-term investment | 15.26%2.62B | 10.47%2.58B | 12.50%2.38B | 8.97%2.34B | 8.37%2.27B | 8.17%2.33B | 15.09%2.12B | 14.72%2.15B | 18.21%2.1B | 23.01%2.16B |
| Intangible assets | -20.79%5.96B | -15.96%6.02B | -11.38%6.72B | -3.90%7.26B | -3.07%7.52B | -6.99%7.16B | 6.69%7.58B | -1.24%7.55B | 11.38%7.76B | 4.84%7.7B |
| Goodwill | ---- | ---- | 0.00%14.43M | --14.43M | --14.43M | --14.43M | --14.43M | ---- | ---- | ---- |
| Deferred tax assets | 20.12%5.11B | 17.51%5.17B | 11.08%4.91B | 8.49%4.53B | 3.10%4.26B | 6.03%4.4B | 11.87%4.42B | 12.41%4.18B | 20.45%4.13B | 11.49%4.15B |
| Other illiquid assets | 18.10%8.01B | 16.12%8.01B | -0.82%6.78B | -2.69%6.7B | -2.75%6.78B | -0.11%6.9B | -11.10%6.83B | -8.45%6.88B | 1.63%6.97B | -0.47%6.9B |
| Special items of non-current assets | -58.40%3.59M | -58.13%3.63M | -93.58%635K | -92.88%639K | -19.45%8.62M | -17.56%8.66M | --9.89M | 1,078.58%8.97M | -93.73%10.7M | -94.35%10.51M |
| Total non-current assets | 14.87%76.46B | 12.62%73.81B | 19.40%71.27B | 29.64%69.86B | 57.02%66.56B | 54.37%65.54B | 44.56%59.69B | 30.83%53.89B | -0.16%42.39B | -1.45%42.45B |
| Total assets | 3.58%225.72B | 5.02%217.74B | 7.49%214.66B | 5.26%216.31B | 4.53%217.92B | 3.17%207.32B | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.95%23.31B | -16.11%18.77B | 27.58%21.57B | 22.70%23.4B | 33.85%25.59B | 18.17%22.37B | -2.14%16.91B | -1.09%19.07B | 4.35%19.12B | -0.75%18.93B |
| Notes payable | 37.31%18.41B | 39.34%15.27B | 29.73%13.86B | 10.47%11.57B | 13.99%13.4B | 16.06%10.96B | 6.55%10.69B | 11.14%10.48B | 15.78%11.76B | -11.17%9.44B |
| Tax payable | -8.74%1.43B | -6.36%1.13B | 11.67%1.39B | 9.29%1.17B | -9.62%1.57B | -14.72%1.21B | 2.97%1.25B | -15.57%1.07B | 4.86%1.73B | -2.35%1.41B |
| Other payables and accrued expenses | -57.31%2.61B | -12.61%2.83B | -14.63%2.59B | -55.87%2.8B | 80.62%6.12B | -15.81%3.24B | -2.25%3.03B | 112.89%6.34B | 18.70%3.39B | 33.04%3.84B |
| Short-term borrowing | -49.49%4.47B | -48.36%3.63B | -58.36%3.63B | 1.53%8.58B | -2.13%8.84B | -7.05%7.03B | 4.99%8.72B | -4.45%8.45B | -13.19%9.04B | -24.11%7.56B |
| Special items of current liabilities | 0.79%13.57B | 21.15%9.67B | 116.09%9.55B | 117.27%9.84B | 89.26%13.46B | 38.65%7.98B | 22.50%4.42B | 43.04%4.53B | 5.54%7.11B | 64.65%5.76B |
| Total current liabilities | -4.45%90.07B | -0.79%81.98B | 7.21%78.8B | 4.95%83.52B | 10.97%94.26B | -0.48%82.64B | -0.70%73.5B | 7.39%79.58B | 11.29%84.94B | 5.87%83.03B |
| Net current assets | 3.69%59.2B | 4.74%61.95B | -2.88%64.58B | -12.64%62.94B | -29.63%57.09B | -21.63%59.15B | -9.83%66.5B | 1.61%72.04B | 24.42%81.13B | 26.95%75.47B |
| Total assets less current liabilities | 9.71%135.66B | 8.88%135.76B | 7.66%135.85B | 5.45%132.79B | 0.11%123.65B | 5.73%124.69B | 9.69%126.19B | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 2.05%43.21B | 3.75%45.71B | 0.56%45.7B | -2.90%46.36B | -6.01%42.34B | 3.48%44.06B | 13.82%45.44B | 19.79%47.74B | 20.32%45.05B | 21.21%42.58B |
| Long-term remuneration payable to staff and workers | -7.94%139.79M | -7.79%141.69M | 8.45%148.14M | 8.43%150.01M | 8.42%151.85M | 8.38%153.65M | -2.76%136.6M | -2.57%138.34M | -2.37%140.06M | -2.15%141.76M |
| Financial lease liabilities-non-current liabilities | 15.41%1.11B | -3.35%940.37M | -0.71%1.05B | -5.65%946.64M | -0.32%960.56M | 1.30%972.94M | 32.17%1.05B | 37.44%1B | 24.48%963.6M | 21.79%960.46M |
| Deferred tax liability | -28.89%63.06M | 19.04%107.91M | 9.63%90.17M | 40.31%106.03M | 12.59%88.68M | 16.42%90.65M | 3.51%82.25M | -10.78%75.57M | -4.15%78.76M | -10.65%77.87M |
| Deferred income-non-current liabilities | -6.72%1.59B | 9.47%1.64B | -24.16%1.86B | -18.19%1.91B | -32.91%1.71B | -35.38%1.5B | -21.39%2.45B | -22.12%2.34B | -7.27%2.55B | -0.27%2.32B |
| Issued debt instrument | 333.44%8.72B | 677.18%7.81B | 1,453.13%7.79B | --4.38B | --2.01B | --1B | --501.39M | ---- | ---- | ---- |
| Other non-current liabilities | -0.89%3.78B | -0.74%3.76B | -0.98%3.84B | -0.74%3.83B | 9.42%3.81B | 7.91%3.79B | -7.31%3.88B | -7.55%3.86B | -20.27%3.48B | -18.73%3.51B |
| Special items of non-current liabilities | -58.40%3.59M | -58.13%3.63M | -93.90%635K | -93.23%639K | -23.48%8.62M | -21.68%8.66M | --10.42M | 1,140.60%9.44M | -93.92%11.26M | -94.33%11.06M |
| Total non-current liabilities | 14.75%58.62B | 16.56%60.12B | 12.91%60.47B | 4.56%57.68B | -2.27%51.09B | 3.99%51.58B | 11.01%53.56B | 14.96%55.17B | 14.28%52.27B | 15.38%49.6B |
| Total liabilities | 2.30%148.69B | 5.88%142.1B | 9.61%139.27B | 4.79%141.2B | 5.93%145.35B | 1.20%134.21B | 3.92%127.06B | 10.37%134.75B | 12.41%137.22B | 9.24%132.63B |
| Total assets less total liabilities | 6.16%77.04B | 3.46%75.64B | 3.78%75.38B | 6.15%75.11B | 1.85%72.57B | 6.99%73.11B | 8.74%72.64B | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B |
| Total equity and non-current liabilities | 9.71%135.66B | 8.88%135.76B | 7.66%135.85B | 5.45%132.79B | 0.11%123.65B | 5.73%124.69B | 9.69%126.19B | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B |
| Equity | ||||||||||
| Share capital | 0.00%4.78B | 0.00%4.78B | 0.01%4.78B | 0.01%4.78B | 0.01%4.78B | 0.01%4.78B | 0.00%4.78B | 0.17%4.78B | 0.99%4.78B | 1.00%4.78B |
| Other equity instruments | --126.96M | --126.96M | --126.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve | -0.01%27.47B | -0.01%27.47B | 0.03%27.47B | 0.03%27.48B | -1.01%27.48B | -0.46%27.48B | -0.26%27.47B | 0.89%27.47B | 7.23%27.76B | 6.61%27.6B |
| Undistributed profit | 11.37%43.85B | 6.69%42.54B | 7.34%42.24B | 12.91%41.98B | 5.12%39.37B | 14.86%39.87B | 18.35%39.35B | 20.38%37.18B | 25.06%37.46B | 27.12%34.71B |
| Special items of shareholders' rights and interests | 35.61%131.56M | 37.61%121.39M | 36.04%117.61M | 38.92%106.87M | 40.88%97.01M | 65.21%88.21M | 27.98%86.45M | 47.32%76.93M | 65.44%68.86M | 101.08%53.39M |
| Shareholders' Equity | 6.27%76.81B | 3.59%75.43B | 3.84%75.09B | 6.31%74.84B | 2.00%72.28B | 7.06%72.81B | 9.12%72.32B | 10.74%70.4B | 15.86%70.87B | 15.97%68.01B |
| Non-controlling interest | -21.60%223.35M | -28.55%215.64M | -8.77%291.68M | -25.66%271.6M | -25.48%284.88M | -6.60%301.8M | -38.89%319.73M | -30.86%365.37M | -49.52%382.27M | -64.18%323.14M |
| Total equity | 6.16%77.04B | 3.46%75.64B | 3.78%75.38B | 6.15%75.11B | 1.85%72.57B | 6.99%73.11B | 8.74%72.64B | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B |
| Total equity and total liabilities | 3.58%225.72B | 5.02%217.74B | 7.49%214.66B | 5.26%216.31B | 4.53%217.92B | 3.17%207.32B | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B |
| 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 Accounting Firm | -- | -- | -- | Ernst & Young Huaming Accounting Firm | -- | -- | -- | Ernst & Young Huaming Accounting Firm |
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.
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