ZTE Corporation
SZSE:000063.SZ
25.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78,543.219 | 56,346.367 | 50,713.31 | 35,659.832 | 33,309.347 | 24,289.798 | 33,407.879 | 32,349.914 | 28,025.009 | 18,115.874 | 20,903.035 | 24,126.423 | 21,471.967 | 15,383.207 | 14,496.808 | 11,480.406 | 6,483.17 | 4,311.06 | 5,573.132 | 7,598.223 | 3,785.022 | 2,939.068 | 1,733.592 | 872.905 | 567.941 | 521.283 | 535.167 | 44.966 | 14.305 | 15.661 |
| Kortetermijnbeleggingen
| 153.285 | 513.784 | 1,360.697 | 1,036.906 | 560.662 | 1,476.823 | -3,268.569 | -3,393.033 | -2,373.227 | 240.973 | 217.454 | 106.297 | 95.618 | 123.365 | -383.749 | -612.008 | 123.644 | 16.693 | 0 | 0 | 0 | 0 | 0.186 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78,696.504 | 56,860.151 | 52,074.007 | 36,696.738 | 33,870.009 | 25,766.621 | 33,407.879 | 32,349.914 | 28,025.009 | 18,356.847 | 21,120.489 | 24,232.72 | 21,567.585 | 15,506.572 | 14,496.808 | 11,480.406 | 6,606.814 | 4,327.753 | 5,573.132 | 7,598.223 | 3,785.022 | 2,939.068 | 1,733.777 | 873.273 | 567.941 | 521.283 | 535.167 | 44.966 | 14.305 | 15.661 |
| Nettovorderingen
| 29,744.081 | 35,205.646 | 38,592.619 | 28,140.406 | 40,438.17 | 41,214.798 | 36,491.586 | 39,589.084 | 43,915.159 | 43,593.584 | 40,369.873 | 46,201.351 | 47,427.205 | 37,468.193 | 31,416.873 | 23,236.096 | 0 | 14,438.683 | 0 | 6,392.041 | 5,681.237 | 188.878 | 0 | 12.843 | 29.126 | 15.279 | 1.946 | 1.69 | 3.317 | 1.82 |
| Voorraad
| 41,131.259 | 45,234.99 | 36,316.753 | 33,689.306 | 27,688.508 | 25,011.416 | 26,234.139 | 26,810.568 | 19,731.741 | 19,592.298 | 12,434.352 | 11,442.389 | 14,988.379 | 12,103.67 | 9,324.8 | 8,978.036 | 5,363.43 | 2,760.995 | 2,519.547 | 4,643.758 | 4,704.396 | 3,241.454 | 3,837.615 | 3,558.692 | 1,341.072 | 1,109.555 | 422.599 | 161.974 | 103.171 | 47.787 |
| Overige vlottende activa
| 8,932.709 | 9,382.579 | 9,988.509 | 8,450.825 | 8,953.428 | 8,696.845 | 11,980.191 | 14,102.494 | 7,558.257 | 923.751 | 2,480.568 | 742.551 | 494.2 | 449.664 | 355.422 | 22,217.653 | 16,450.344 | 13,467.158 | 9,843.497 | 9,066.089 | 5,312.95 | 4,257.69 | 2,201.097 | 1,062.686 | 946.989 | 296.821 | 274.585 | 132.28 | 94.71 | 60.943 |
| Totaal vlottende activa
| 158,504.553 | 137,873.843 | 127,871.085 | 106,977.275 | 102,567.174 | 92,847.653 | 108,230.589 | 112,852.06 | 95,292.39 | 82,225.507 | 76,405.282 | 82,619.011 | 84,477.369 | 65,528.099 | 55,593.903 | 42,676.095 | 30,486.661 | 20,555.907 | 17,936.176 | 18,556.046 | 13,802.368 | 10,627.09 | 7,772.489 | 5,507.494 | 2,875.049 | 1,933.3 | 1,234.297 | 339.36 | 212.252 | 125.236 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,615.535 | 14,956.838 | 13,625.226 | 14,001.052 | 11,618.985 | 10,194.112 | 10,167.442 | 9,245.691 | 8,335.964 | 7,611.155 | 7,626.899 | 7,921.011 | 8,584.286 | 7,670.244 | 6,047.268 | 4,920.162 | 3,969.153 | 3,061.494 | 2,506.912 | 1,952.143 | 1,773.254 | 1,552.539 | 1,117.385 | 698.245 | 446.878 | 229.237 | 81.555 | 43.338 | 24.169 | 20.247 |
| Goodwill
| 0 | 0 | 0 | 186.206 | 186.206 | 186.206 | 308.806 | 186.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,998.991 | 9,926.436 | 10,547.817 | 11,440.139 | 9,595.229 | 11,290.844 | 6,643.692 | 5,719.986 | 5,014.261 | 4,848.2 | 4,168.903 | 3,533.972 | 3,120.556 | 2,357.794 | 1,392.148 | 1,065.104 | 483.839 | 152.859 | 160.264 | 146.214 | 143.015 | 134.599 | 70.189 | 72.008 | 37.897 | 31.84 | 34.417 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,998.991 | 9,926.436 | 10,547.817 | 11,626.345 | 9,781.435 | 11,477.05 | 6,952.498 | 5,906.192 | 5,014.261 | 4,848.2 | 4,168.903 | 3,533.972 | 3,120.556 | 2,357.794 | 1,392.148 | 1,065.104 | 483.839 | 152.859 | 160.264 | 146.214 | 143.015 | 134.599 | 70.189 | 72.008 | 37.897 | 31.84 | 34.417 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9,607.893 | 2,268.508 | 1,499.461 | 2,213.638 | 3,360.88 | 3,040.971 | 10,410.834 | 6,718.576 | 5,315.633 | 1,960.007 | 1,890.854 | 1,441.806 | 1,238.445 | 1,137.33 | 1,077.791 | 1,031.589 | 56.839 | 83.988 | 85.459 | 0 | 0 | 0 | 75.917 | 30.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,639.336 | 3,718.544 | 3,194.741 | 3,437.101 | 2,511.372 | 2,787.79 | 1,464.25 | 1,604.575 | 1,434.143 | 1,284.493 | 1,353.033 | 1,218.605 | 1,128.836 | 655.245 | 643.918 | 400.265 | 295.75 | 233.683 | 80.893 | 104.625 | 0 | 0 | 19.624 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,592.01 | 12,209.405 | 12,025.095 | 12,379.495 | 11,362.289 | 9,003.173 | 6,736.602 | 5,313.816 | 5,501.506 | 8,284.834 | 8,634.526 | 10,711.901 | 6,818.622 | 6,803.645 | 3,587.294 | 772.706 | 3,880.854 | 1,829.018 | 1,009.427 | 90.961 | 48.318 | 91.543 | -1.054 | 2.585 | 24.992 | 11.179 | 7.164 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 42,453.765 | 43,079.731 | 40,892.34 | 43,657.631 | 38,634.961 | 36,503.096 | 35,731.626 | 28,788.85 | 25,601.507 | 23,988.689 | 23,674.215 | 24,827.295 | 20,890.745 | 18,624.258 | 12,748.419 | 8,189.826 | 8,686.435 | 5,361.042 | 3,842.955 | 2,293.943 | 1,964.587 | 1,778.681 | 1,282.06 | 813.512 | 509.766 | 272.255 | 123.136 | 43.338 | 24.169 | 20.247 |
| Totaal activa
| 200,958.318 | 180,953.574 | 168,763.425 | 150,634.906 | 141,202.135 | 129,350.749 | 143,962.215 | 141,640.91 | 120,893.897 | 106,214.196 | 100,079.497 | 107,446.306 | 105,368.114 | 84,152.357 | 68,342.322 | 50,865.921 | 39,173.096 | 25,916.949 | 21,779.131 | 20,849.989 | 15,766.955 | 12,405.77 | 9,054.549 | 6,321.007 | 3,384.816 | 2,205.555 | 1,357.432 | 382.698 | 236.421 | 145.483 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 28,374.164 | 2,110.43 | 16,861.467 | 1,820.257 | 4,290.763 | 27,443.104 | 8,645.641 | 5,891.668 | 32,817.995 | 12,176.791 | 24,990.555 | 9,206.685 | 13,307.646 | 10,437.725 | 9,487.273 | 15,814.005 | 11,802.669 | 6,991.665 | 6,269.792 | 4,341.884 | 4,394.75 | 3,182.711 | 1,806.851 | 2,048.828 | 770.82 | 629.295 | 259.79 | 69.214 | 50.407 | 18.933 |
| Kortlopende schulden
| 13,096.237 | 3,043.691 | -6,019.294 | 12,865.321 | 27,568.251 | -7,354.123 | 14,719.023 | 15,539.982 | 8,845.434 | 22,663.88 | 8,526.573 | 38,095.061 | 26,846.118 | 21,250.542 | 18,648.785 | 3,882.479 | 4,403.424 | 945.726 | 99.695 | 405.695 | 876.811 | 250.508 | 44.886 | 613.614 | 235 | 82 | 23 | 66 | 17.1 | 20.693 |
| Belastingschulden
| 637.445 | 1,447.082 | 1,216.334 | 878.201 | 888.848 | 954.021 | 1,263.723 | 997.189 | -2,329.886 | -2,790.28 | -1,251.859 | -1,161.974 | -990.041 | -321.345 | 77.715 | -765.04 | -1,342.33 | -690.767 | -663.148 | 65.656 | 50.468 | 271.849 | 143.121 | -170.575 | 14.175 | 18.781 | 4.976 | 15.228 | 33.802 | 17.143 |
| Uitgestelde opbrengsten
| 14,889.658 | 17,699.861 | 32,542.557 | 30,928.631 | 29,107.251 | 34,190.826 | 16,229.409 | 20,629.78 | 7,786.116 | 8,078.861 | 10,199.878 | 9,890.349 | 9,195.805 | 6,020.604 | 4,799.708 | 2,330.579 | 1,364.317 | 1,413.96 | 1,489.614 | 2,543.088 | 1,699.713 | 1,648.47 | 658.677 | 127.205 | 241.065 | 273.91 | 172.681 | 41.592 | 56.073 | 41.942 |
| Overige kortlopende verplichtingen
| 26,555.899 | 47,203.812 | 35,514.706 | 43,199.802 | 39,054.531 | 1,213.593 | 62,966.56 | 54,773.748 | 24,224.185 | 28,602.622 | 8,305.78 | 35,632.924 | 33,678.54 | 25,910.73 | 21,673.405 | 10,895.01 | 6,074.89 | 3,925.405 | 4,303.692 | 5,145.053 | 4,284.977 | 2,946.128 | 1,721.539 | 816.972 | 379.463 | 404.325 | 283.598 | 93.382 | 56.721 | 46.166 |
| Totaal kortlopende verplichtingen
| 83,030.414 | 78,423.5 | 78,685.256 | 74,394.975 | 86,370.516 | 89,376.798 | 87,594.947 | 91,747.098 | 67,638.056 | 65,924.732 | 60,970.805 | 72,958.927 | 63,474.811 | 48,214.142 | 41,095.06 | 29,826.454 | 20,938.653 | 11,172.029 | 10,010.031 | 9,958.288 | 9,607.005 | 6,651.196 | 3,716.396 | 3,308.839 | 1,399.458 | 1,134.401 | 571.364 | 243.824 | 158.031 | 102.935 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,547.578 | 35,914.637 | 30,440.424 | 23,332.49 | 10,690.387 | 2,800.705 | 3,002.146 | 6,410.022 | 7,609.782 | 10,039.687 | 11,505.263 | 7,097.983 | 14,980.983 | 5,475.1 | 6,029.074 | 4,807.199 | 2,085.229 | 1,679.242 | 80 | 1,025.263 | 759.9 | 1,103.849 | 1,130 | 876 | 406 | 95.3 | 73.3 | 9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,322.076 | 1,872.518 | 2,228.313 | 2,656.024 | 691.608 | 1,224.978 | 790.223 | 759.394 | 631.149 | 95.806 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 87.144 | 150.348 | 134.317 | 172.06 | 155.041 | 338.131 | 98.38 | 52.769 | 159.34 | 139.9 | 139.9 | 0 | 89.167 | 3.924 | 5.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,048.881 | 7,072.214 | 4,254.732 | 4,422.305 | 3,358.85 | 2,447.09 | 7,984.975 | 3,101.843 | 3,078.819 | 3,166.784 | 3,742.034 | 4,610.766 | 430.712 | 5,411.95 | 3,265.398 | 963.702 | 3,260.806 | 1,824.875 | 1,093.276 | 227.32 | 123.475 | 157.52 | 245.703 | 186.32 | 0 | 5.169 | 11.371 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49,596.459 | 42,986.851 | 36,790.509 | 30,117.425 | 16,877.321 | 7,013.276 | 10,987.121 | 9,008.722 | 9,907.236 | 13,996.96 | 15,483.003 | 11,848.649 | 15,604.528 | 10,976.217 | 9,298.396 | 5,855.92 | 5,346.035 | 3,504.117 | 1,173.276 | 1,252.583 | 883.375 | 1,261.369 | 1,375.703 | 1,062.32 | 406 | 100.469 | 84.671 | 9 | 0 | 0 |
| Totaal passiva
| 132,626.873 | 121,410.351 | 115,475.765 | 104,512.4 | 103,247.837 | 96,390.074 | 98,582.068 | 100,755.82 | 77,545.292 | 79,921.692 | 76,453.808 | 84,807.576 | 79,079.339 | 59,190.359 | 50,393.456 | 35,682.374 | 26,284.688 | 14,676.146 | 11,183.307 | 11,210.871 | 10,490.38 | 7,912.564 | 5,092.098 | 4,371.159 | 1,805.458 | 1,234.87 | 656.035 | 252.824 | 158.031 | 102.935 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.275 | 100.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,783.252 | 4,736.113 | 4,730.796 | 4,613.435 | 4,227.53 | 4,192.672 | 4,192.672 | 4,184.628 | 4,150.791 | 3,437.541 | 3,437.541 | 3,440.078 | 3,440.078 | 2,866.732 | 1,831.336 | 1,343.33 | 959.522 | 959.522 | 959.522 | 959.522 | 667.296 | 556.08 | 556.08 | 413.4 | 344.5 | 325 | 250 | 129.775 | 78.391 | 42.548 |
| Ingehouden winsten
| 34,714.953 | 27,308.621 | 20,651.196 | 14,824.478 | 11,680.365 | 6,983.261 | 14,667.683 | 10,282.238 | 13,678.222 | 10,724.034 | 8,933.788 | 7,705.022 | 10,545.984 | 9,222.387 | 6,853.682 | 5,021.369 | 3,831.231 | 2,767.616 | 2,411.07 | 1,735.311 | 1,631.844 | 1,050.231 | 837.001 | 638.488 | 351.773 | 199.015 | 9.874 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,106.871 | 2,194.064 | 1,816.552 | 1,257.004 | 1,144.897 | 715.978 | 1,727.269 | 1,225.379 | 1,585.467 | -464.275 | -100.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26,403.231 | 24,402.389 | 26,100.097 | 22,601.891 | 19,171.337 | 17,974.007 | 10,979.251 | 21,255.612 | 21,152.408 | 8,260.479 | 10,161.319 | 10,357.374 | 10,245.655 | 11,004.753 | 8,140.249 | 7,884.845 | 5,462.657 | 5,462.657 | 6,754.503 | 6,479.606 | 2,955.281 | 2,781.318 | 2,508.016 | 862.969 | 833.556 | 433.516 | 435.627 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 68,008.307 | 58,641.187 | 51,482.089 | 43,296.808 | 35,079.232 | 29,149.94 | 40,968.202 | 35,722.478 | 38,981.421 | 24,878.574 | 22,532.648 | 21,502.474 | 24,231.717 | 23,093.872 | 16,825.267 | 14,249.544 | 12,137.161 | 10,678.911 | 10,125.095 | 9,174.439 | 5,043.931 | 4,276.413 | 3,863.345 | 1,885.816 | 1,529.83 | 948.124 | 695.501 | 129.775 | 78.391 | 42.548 |
| Totaal eigen vermogen
| 68,331.445 | 59,543.223 | 53,287.66 | 46,122.506 | 37,954.298 | 32,960.675 | 45,380.147 | 40,885.09 | 43,348.605 | 26,292.504 | 23,625.689 | 22,638.73 | 26,288.775 | 24,961.998 | 17,948.866 | 15,183.547 | 12,888.408 | 11,240.803 | 10,595.824 | 9,639.118 | 5,276.574 | 4,493.206 | 3,962.451 | 1,949.847 | 1,579.357 | 970.685 | 701.397 | 129.875 | 78.391 | 42.548 |
| Totaal passiva en aandeelhoudersvermogen
| 200,958.318 | 180,953.574 | 168,763.425 | 150,634.906 | 141,202.135 | 129,350.749 | 143,962.215 | 141,640.91 | 120,893.897 | 106,214.196 | 100,079.497 | 107,446.306 | 105,368.114 | 84,152.357 | 68,342.322 | 50,865.921 | 39,173.096 | 25,916.949 | 21,779.131 | 20,849.989 | 15,766.955 | 12,405.77 | 9,054.549 | 6,321.007 | 3,384.816 | 2,205.555 | 1,357.432 | 382.698 | 236.421 | 145.483 |