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HK Stock MarketDetailed Quotes
00763 ZTE
- 22.900
- +0.750+3.39%
Market Closed Apr 30 16:08 CST
109.54BMarket Cap12.43P/E (TTM)
22.950High22.150Low13.60MVolume22.150Open22.150Pre Close308.89MTurnover1.80%Turnover Ratio12.04P/E (Static)4.78BShares34.78252wk High1.40P/B17.30BFloat Cap13.99252wk Low0.67Dividend TTM755.50MShs Float34.782Historical High0.668Dividend LFY3.61%Amplitude-0.411Historical Low22.720Avg Price200Lot Size2.92%Div YieldTTM2.92%Div Yield LFY
ZTE Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.64%44.45B | 0.31%41.26B | -10.04%40.63B | -10.61%40.96B | -9.26%41.68B | -9.07%41.13B | -1.06%45.16B | 9.50%45.82B | 11.30%45.93B | 24.56%45.23B |
| Accounts receivable | 25.10%24.79B | 2.24%21.29B | 20.42%20.84B | 25.57%20.93B | 21.54%19.82B | 17.30%20.82B | -12.94%17.31B | -7.09%16.66B | -0.81%16.31B | 1.38%17.75B |
| Advance deposits and other receivables | 313.19%1.38B | 185.47%692.1M | 386.71%586M | 35.29%212.11M | 163.19%334.37M | -13.02%242.44M | -81.79%120.4M | -73.19%156.78M | -76.62%127.05M | -54.07%278.72M |
| Cash and equivalents | -49.35%44B | -44.13%43.89B | -30.13%46.78B | 12.02%70.94B | 36.96%86.88B | 39.39%78.54B | 28.28%66.96B | 15.31%63.33B | 7.13%63.44B | 11.11%56.35B |
| Financial assets at fair value-current assets | 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 | -39.13%291.25M | -52.70%424.45M | -66.36%384.85M | -62.24%513.78M |
| Other current assets | 56.15%12.35B | 19.32%8.9B | -12.29%8.77B | -15.97%8.23B | -1.47%7.91B | -2.18%7.46B | 35.60%9.99B | 42.03%9.79B | -6.56%8.03B | -2.48%7.62B |
| Special items of current assets | 103.84%182M | 106.00%183.02M | -36.98%145.91M | 23.31%157.9M | -10.05%89.29M | -58.42%88.84M | -28.73%231.54M | -65.50%128.05M | -74.05%99.27M | -47.93%213.65M |
| Total current assets | -8.86%151.36B | -10.55%141.79B | -5.25%140B | 4.57%151.62B | 17.34%166.08B | 14.96%158.5B | 6.08%147.77B | 4.71%145B | 2.13%141.53B | 7.82%137.87B |
| Non-current assets | ||||||||||
| Fixed assets | 4.71%13.99B | 6.03%14.18B | 10.73%14.17B | 7.62%13.58B | 4.57%13.36B | 3.55%13.37B | 11.65%12.8B | 10.12%12.62B | 11.41%12.78B | 12.91%12.91B |
| Investment property | -93.28%99.05M | -93.28%99.05M | -95.01%100.2M | -33.88%1.33B | -26.70%1.47B | -26.70%1.47B | -0.17%2.01B | -0.17%2.01B | -0.16%2.01B | -0.16%2.01B |
| Construction in progress | -32.84%702.51M | -30.62%685.38M | -22.59%778.93M | -37.48%757.13M | -6.99%1.05B | 2.47%987.8M | -42.59%1.01B | -27.32%1.21B | -23.87%1.12B | -29.78%964M |
| Long-term receivables | -56.94%876.57M | -58.58%833.97M | 115.04%1.68B | 123.86%1.82B | -21.10%2.04B | -21.41%2.01B | -66.84%781.73M | -64.34%811.2M | 14.25%2.58B | 8.73%2.56B |
| Development expenditure | 23.33%1.43B | 22.51%1.59B | -49.67%1.07B | -38.13%1.16B | -58.91%1.16B | -49.64%1.3B | -1.45%2.13B | -21.68%1.88B | 11.47%2.81B | 5.35%2.58B |
| long-term investment | 8.37%2.27B | 8.17%2.33B | 15.09%2.12B | 14.72%2.15B | 18.21%2.1B | 23.01%2.16B | 12.23%1.84B | 15.58%1.87B | 7.58%1.77B | 4.10%1.75B |
| Intangible assets | -3.07%7.52B | -6.99%7.16B | 6.69%7.58B | -1.24%7.55B | 11.38%7.76B | 4.84%7.7B | -11.58%7.11B | -3.75%7.65B | -13.18%6.97B | -9.30%7.34B |
| Goodwill | --14.43M | --14.43M | --14.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 3.10%4.26B | 6.03%4.4B | 11.87%4.42B | 12.41%4.18B | 20.45%4.13B | 11.49%4.15B | 15.13%3.95B | 9.64%3.72B | 13.68%3.43B | 16.40%3.72B |
| Other illiquid assets | -2.75%6.78B | -0.11%6.9B | -11.10%6.83B | -8.45%6.88B | 1.63%6.97B | -0.47%6.9B | 16.52%7.69B | 16.84%7.52B | 13.27%6.86B | 14.65%6.94B |
| Special items of non-current assets | -19.45%8.62M | -17.56%8.66M | --9.89M | 1,078.58%8.97M | -93.73%10.7M | -94.35%10.51M | ---- | -99.62%761K | -25.86%170.77M | -23.67%186.03M |
| Total non-current assets | 57.02%66.56B | 54.37%65.54B | 44.56%59.69B | 30.83%53.89B | -0.16%42.39B | -1.45%42.45B | -1.37%41.29B | -0.13%41.19B | 4.44%42.46B | 5.35%43.08B |
| Total assets | 4.53%217.92B | 3.17%207.32B | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 33.85%25.59B | 18.17%22.37B | -2.14%16.91B | -1.09%19.07B | 4.35%19.12B | -0.75%18.93B | -16.87%17.27B | -6.99%19.28B | -14.23%18.32B | -12.17%19.07B |
| Notes payable | 13.99%13.4B | 16.06%10.96B | 6.55%10.69B | 11.14%10.48B | 15.78%11.76B | -11.17%9.44B | -13.96%10.03B | -19.41%9.43B | -18.19%10.16B | -8.03%10.63B |
| Tax payable | -9.62%1.57B | -14.72%1.21B | 2.97%1.25B | -15.57%1.07B | 4.86%1.73B | -2.35%1.41B | -0.95%1.21B | -14.68%1.27B | 24.44%1.65B | 18.97%1.45B |
| Other payables and accrued expenses | 80.62%6.12B | -15.81%3.24B | -2.25%3.03B | 112.89%6.34B | 18.70%3.39B | 33.04%3.84B | 1.88%3.1B | -13.06%2.98B | -10.99%2.85B | -17.56%2.89B |
| Short-term borrowing | -2.13%8.84B | -7.05%7.03B | 4.99%8.72B | -4.45%8.45B | -13.19%9.04B | -24.11%7.56B | -19.64%8.3B | -9.92%8.84B | 1.76%10.41B | 11.35%9.96B |
| Special items of current liabilities | 3.09%13.46B | -25.88%7.98B | -33.12%4.42B | 16.70%6.03B | 93.75%13.06B | 207.98%10.77B | 29.12%6.61B | -27.50%5.17B | 16.45%6.74B | -11.43%3.5B |
| Total current liabilities | 10.97%94.26B | -0.48%82.64B | -0.70%73.5B | 7.39%79.58B | 11.29%84.94B | 5.87%83.03B | -11.18%74.02B | -12.47%74.1B | -5.94%76.33B | -0.33%78.42B |
| Net current assets | -29.63%57.09B | -21.63%59.15B | -9.83%66.5B | 1.61%72.04B | 24.42%81.13B | 26.95%75.47B | 31.79%73.75B | 31.73%70.9B | 13.52%65.21B | 20.87%59.45B |
| Total assets less current liabilities | 0.11%123.65B | 5.73%124.69B | 9.69%126.19B | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B | 17.60%115.04B | 17.91%112.09B | 9.76%107.67B | 13.82%102.53B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.01%42.34B | 3.48%44.06B | 13.82%45.44B | 19.79%47.74B | 20.32%45.05B | 21.21%42.58B | 27.14%39.92B | 29.80%39.85B | 5.76%37.44B | 17.45%35.13B |
| Long-term remuneration payable to staff and workers | 8.42%151.85M | 8.38%153.65M | -2.76%136.6M | -2.57%138.34M | -2.37%140.06M | -2.15%141.76M | -2.30%140.48M | -2.19%142M | -2.04%143.46M | -1.81%144.87M |
| Financial lease liabilities-non-current liabilities | -0.32%960.56M | 1.30%972.94M | 32.17%1.05B | 37.44%1B | 24.48%963.6M | 21.79%960.46M | -5.37%797.09M | 56.72%730.02M | 53.65%774.08M | 48.25%788.65M |
| Deferred tax liability | 12.59%88.68M | 16.42%90.65M | 3.51%82.25M | -10.78%75.57M | -4.15%78.76M | -10.65%77.87M | -22.47%79.47M | -21.81%84.71M | -48.89%82.17M | -42.04%87.14M |
| Deferred income-non-current liabilities | -32.91%1.71B | -35.38%1.5B | -21.39%2.45B | -22.12%2.34B | -7.27%2.55B | -0.27%2.32B | 16.39%3.12B | 9.26%3.01B | 15.04%2.75B | 24.01%2.32B |
| Other non-current liabilities | 9.42%3.81B | 7.91%3.79B | -7.31%3.88B | -7.55%3.86B | -20.27%3.48B | -18.73%3.51B | 5.11%4.19B | 5.16%4.17B | 10.83%4.37B | 10.02%4.32B |
| Special items of non-current liabilities | 17,845.96%2.02B | 9,062.39%1.01B | --511.8M | 1,140.60%9.44M | -93.92%11.26M | -94.33%11.06M | ---- | -99.64%761K | -21.41%185.35M | -22.06%195.21M |
| Total non-current liabilities | -2.27%51.09B | 3.99%51.58B | 11.01%53.56B | 14.96%55.17B | 14.28%52.27B | 15.38%49.6B | 22.58%48.24B | 25.13%47.99B | 6.93%45.74B | 16.84%42.99B |
| Total liabilities | 5.93%145.35B | 1.20%134.21B | 3.92%127.06B | 10.37%134.75B | 12.41%137.22B | 9.24%132.63B | -0.35%122.26B | -0.75%122.09B | -1.50%122.07B | 5.14%121.41B |
| Total assets less total liabilities | 1.85%72.57B | 6.99%73.11B | 8.74%72.64B | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B | 14.24%66.8B | 13.02%64.1B | 11.95%61.92B | 11.74%59.54B |
| Total equity and non-current liabilities | 0.11%123.65B | 5.73%124.69B | 9.69%126.19B | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B | 17.60%115.04B | 17.91%112.09B | 9.76%107.67B | 13.82%102.53B |
| Equity | ||||||||||
| Share capital | 0.01%4.78B | 0.01%4.78B | 0.00%4.78B | 0.17%4.78B | 0.99%4.78B | 1.00%4.78B | 1.00%4.78B | 0.83%4.78B | 0.06%4.74B | 0.11%4.74B |
| Capital reserve | -1.01%27.48B | -0.46%27.48B | -0.26%27.47B | 0.89%27.47B | 7.23%27.76B | 6.61%27.6B | 6.67%27.54B | 6.00%27.23B | 1.36%25.89B | 2.10%25.89B |
| Undistributed profit | 5.12%39.37B | 14.86%39.87B | 18.35%39.35B | 20.38%37.18B | 25.06%37.46B | 27.12%34.71B | 27.65%33.25B | 29.79%30.88B | 30.97%29.95B | 32.24%27.31B |
| Special items of shareholders' rights and interests | 40.88%97.01M | 65.21%88.21M | 27.98%86.45M | 47.32%76.93M | 65.44%68.86M | 101.08%53.39M | --67.56M | --52.22M | --41.62M | --26.55M |
| Shareholders' Equity | 2.00%72.28B | 7.06%72.81B | 9.12%72.32B | 10.74%70.4B | 15.86%70.87B | 15.97%68.01B | 15.64%66.27B | 15.67%63.57B | 13.83%61.17B | 13.91%58.64B |
| Non-controlling interest | -25.48%284.88M | -6.60%301.8M | -38.89%319.73M | -30.86%365.37M | -49.52%382.27M | -64.18%323.14M | -54.82%523.23M | -69.93%528.48M | -52.04%757.28M | -50.04%902.04M |
| Total equity | 1.85%72.57B | 6.99%73.11B | 8.74%72.64B | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B | 14.24%66.8B | 13.02%64.1B | 11.95%61.92B | 11.74%59.54B |
| Total equity and total liabilities | 4.53%217.92B | 3.17%207.32B | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B |
| 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.