ZTE Corporation (HKG: 0763)
Hong Kong
· Delayed Price · Currency is HKD 24.90
+2.90 (13.18%)
Dec 27, 2024, 4:08 PM HKT
ZTE Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 121,240 | 120,589 | 119,600 | 111,308 | 98,919 | 88,976 | Upgrade
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| Other Revenue | 3,662 | 3,662 | 3,355 | 3,214 | 2,532 | 1,761 | Upgrade
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| Revenue | 124,902 | 124,251 | 122,954 | 114,522 | 101,451 | 90,737 | Upgrade
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| Revenue Growth (YoY) | 4.27% | 1.05% | 7.36% | 12.88% | 11.81% | 6.11% | Upgrade
|
| Cost of Revenue | 76,735 | 73,453 | 78,020 | 74,978 | 69,492 | 58,269 | Upgrade
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| Gross Profit | 48,167 | 50,798 | 44,935 | 39,544 | 31,959 | 32,467 | Upgrade
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| Selling, General & Admin | 14,707 | 15,804 | 14,506 | 14,178 | 12,574 | 12,642 | Upgrade
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| Research & Development | 24,869 | 25,289 | 21,602 | 18,804 | 14,797 | 12,548 | Upgrade
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| Other Operating Expenses | -1,548 | -470.32 | -942.21 | -1,154 | -274.13 | 930.51 | Upgrade
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| Operating Expenses | 37,668 | 40,722 | 35,385 | 32,134 | 27,354 | 28,190 | Upgrade
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| Operating Income | 10,498 | 10,075 | 9,549 | 7,410 | 4,605 | 4,278 | Upgrade
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| Interest Expense | -3,542 | -3,142 | -1,946 | -1,481 | -1,496 | -1,718 | Upgrade
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| Interest & Investment Income | 4,658 | 4,085 | 3,527 | 3,061 | 2,145 | 1,181 | Upgrade
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| Currency Exchange Gain (Loss) | 384.13 | 384.13 | -480.91 | -848.21 | 17.46 | 16.74 | Upgrade
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| Other Non Operating Income (Expenses) | -1,035 | -171.6 | -293.23 | -177.6 | -427.13 | -355.04 | Upgrade
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| EBT Excluding Unusual Items | 10,964 | 11,231 | 10,356 | 7,964 | 4,845 | 3,402 | Upgrade
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| Impairment of Goodwill | - | - | - | -186.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -652.47 | -942.28 | -1,163 | 1,083 | 31.29 | -234.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 87.77 | 20.6 | 11.03 | 231.74 | - | 2,688 | Upgrade
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| Asset Writedown | -77.63 | -50.63 | -409.53 | -416.51 | -19.25 | - | Upgrade
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| Other Unusual Items | -55.24 | -55.24 | -43.18 | -177.18 | 207.37 | 1,305 | Upgrade
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| Pretax Income | 10,266 | 10,203 | 8,752 | 8,499 | 5,064 | 7,162 | Upgrade
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| Income Tax Expense | 935.03 | 962.29 | 960.05 | 1,463 | 342.47 | 1,385 | Upgrade
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| Earnings From Continuing Operations | 9,331 | 9,241 | 7,792 | 7,036 | 4,722 | 5,777 | Upgrade
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| Minority Interest in Earnings | 59.9 | 84.9 | 288.69 | -222.95 | -445.7 | -280.19 | Upgrade
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| Net Income | 9,391 | 9,326 | 8,080 | 6,813 | 4,276 | 5,496 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 16.24 | 348.6 | Upgrade
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| Net Income to Common | 9,391 | 9,326 | 8,080 | 6,813 | 4,260 | 5,148 | Upgrade
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| Net Income Growth | 3.18% | 15.41% | 18.60% | 59.33% | -22.20% | - | Upgrade
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| Shares Outstanding (Basic) | 4,793 | 4,764 | 4,736 | 4,642 | 4,612 | 4,206 | Upgrade
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| Shares Outstanding (Diluted) | 4,793 | 4,764 | 4,736 | 4,644 | 4,633 | 4,224 | Upgrade
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| Shares Change (YoY) | 0.95% | 0.58% | 1.98% | 0.24% | 9.69% | 0.75% | Upgrade
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| EPS (Basic) | 1.96 | 1.96 | 1.71 | 1.47 | 0.92 | 1.22 | Upgrade
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| EPS (Diluted) | 1.96 | 1.96 | 1.71 | 1.47 | 0.92 | 1.22 | Upgrade
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| EPS Growth | 2.21% | 14.75% | 16.24% | 59.53% | -24.59% | - | Upgrade
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| Free Cash Flow | 12,468 | 13,401 | 2,626 | 10,037 | 3,761 | 895.93 | Upgrade
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| Free Cash Flow Per Share | 2.60 | 2.81 | 0.55 | 2.16 | 0.81 | 0.21 | Upgrade
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| Dividend Per Share | 0.683 | 0.683 | 0.400 | 0.300 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 70.75% | 70.75% | 33.33% | 50.00% | 0% | - | Upgrade
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| Gross Margin | 38.56% | 40.88% | 36.55% | 34.53% | 31.50% | 35.78% | Upgrade
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| Operating Margin | 8.41% | 8.11% | 7.77% | 6.47% | 4.54% | 4.71% | Upgrade
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| Profit Margin | 7.52% | 7.51% | 6.57% | 5.95% | 4.20% | 5.67% | Upgrade
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| Free Cash Flow Margin | 9.98% | 10.79% | 2.14% | 8.76% | 3.71% | 0.99% | Upgrade
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| EBITDA | 11,239 | 12,238 | 13,608 | 11,592 | 6,322 | 5,809 | Upgrade
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| EBITDA Margin | 9.00% | 9.85% | 11.07% | 10.12% | 6.23% | 6.40% | Upgrade
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| D&A For EBITDA | 740.93 | 2,163 | 4,058 | 4,183 | 1,717 | 1,531 | Upgrade
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| EBIT | 10,498 | 10,075 | 9,549 | 7,410 | 4,605 | 4,278 | Upgrade
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| EBIT Margin | 8.41% | 8.11% | 7.77% | 6.47% | 4.54% | 4.71% | Upgrade
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| Effective Tax Rate | 9.11% | 9.43% | 10.97% | 17.21% | 6.76% | 19.34% | Upgrade
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| Advertising Expenses | - | 1,707 | 1,311 | 1,217 | 777.78 | 878.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.