ZTE Corporation (ZTCOF)
OTC: ZTCOF
· Real-Time Price · USD
2.68
0.00 (0.00%)
At close: Aug 11, 2025, 9:30 AM
ZTE Income Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.97B | 31.25B | 27.56B | 31.64B | 30.58B | 34.49B | 28.69B | 31.56B | 29.14B | 30.4B | 32.74B | 31.89B | 27.93B | 30.7B | 30.75B | 26.83B | 26.24B |
Cost of Revenue | 21.67B | 21.68B | 16.44B | 20.37B | 17.73B | 23.3B | 15.88B | 18.29B | 16.18B | 19.31B | 20.26B | 20.28B | 17.38B | 21.2B | 19.07B | 16.95B | 16.94B |
Gross Profit | 11.3B | 9.58B | 11.12B | 11.28B | 12.85B | 11.18B | 12.8B | 13.27B | 12.97B | 11.09B | 12.49B | 11.6B | 10.55B | 9.5B | 11.69B | 9.88B | 9.3B |
Operating Income | 2.91B | 793.68M | 2.27B | 2.46B | 3.22B | 1.13B | 2.41B | 2.99B | 3.11B | 1.89B | 3.5B | 2.84B | 2.42B | 2.04B | 2.16B | 2.98B | 2.56B |
Interest Income | 1.6B | 844.37M | 972.38M | 1.2B | 1.39B | 1.56B | 1.14B | 2.71B | 866.64M | 4.19B | 608.35M | 1.62B | 473.99M | 2.49B | 106.93M | 979.02M | 701.96M |
Pretax Income | 2.93B | 705.25M | 2.25B | 3.03B | 3.21B | 1.52B | 2.4B | 2.97B | 3.09B | 1.24B | 2.3B | 2.77B | 2.44B | 845.81M | 2.13B | 2.99B | 2.53B |
Net Income | 2.45B | 518.39M | 2.17B | 2.99B | 2.74B | 1.48B | 2.37B | 2.83B | 2.64B | 1.26B | 2.25B | 2.35B | 2.22B | 960.03M | 1.77B | 1.9B | 2.18B |
Selling & General & Admin | 3.25B | -4.54B | 3.19B | 3B | 3.18B | 4.64B | 3.58B | 2.09B | 3.49B | 785.97M | 3.81B | 2.11B | 3.43B | 785.6M | 3.8B | 1.8B | 3.41B |
Research & Development | 5.95B | 5.39B | 5.91B | 5.6B | 6.38B | 5.37B | 6.27B | 6.86B | 5.93B | 5.49B | 5.96B | 5.45B | 4.7B | 4.63B | 5.31B | 4.67B | 4.19B |
Other Expenses | -807.38M | 7.93B | -254.46M | -221.84M | -9.51M | -41.83M | -12.1M | -20.19M | -131.69M | 2.92B | -398.16M | 1.26B | -356.04M | 2.86B | -30.99M | 10.3M | -29.04M |
Operating Expenses | 8.39B | 8.79B | 8.85B | 8.81B | 8.99B | 10.05B | 9.65B | 10.32B | 9.29B | 9.2B | 9.37B | 8.82B | 7.77B | 8.27B | 8.86B | 7.62B | 7.07B |
Interest Expense | 1.23B | 509.61M | 554.91M | 1.17B | 1.21B | 604.12M | 888.84M | 942.26M | 706.35M | 467.48M | 528.9M | 515.53M | 434.05M | 398.95M | 417.14M | 313.88M | n/a |
Selling & Marketing Expenses | 2.3B | -3.01B | 2.19B | 2.15B | 2.04B | 3.27B | 2.28B | 2.44B | 2.17B | 2.31B | 2.44B | 2.27B | 2.15B | 2.3B | 2.26B | 2B | 2.17B |
Cost & Expenses | 30.06B | 30.46B | 25.29B | 29.18B | 26.72B | 33.35B | 25.53B | 28.61B | 25.47B | 28.51B | 29.62B | 29.11B | 25.15B | 29.47B | 27.93B | 24.57B | 24.01B |
Income Tax Expense | 464.27M | 196.7M | 110.5M | 121.19M | 445.61M | 257.73M | 37.48M | 191.49M | 475.6M | 138.71M | 156.28M | 258.65M | 406.41M | 386K | 486.3M | 526.25M | 450.1M |
Shares Outstanding (Basic) | 4.81B | 4.83B | 4.83B | 4.78B | 4.81B | 4.78B | 4.78B | 4.78B | 4.74B | 4.74B | 4.7B | 4.72B | 4.72B | 4.6B | 4.63B | 4.63B | 4.61B |
Shares Outstanding (Diluted) | 4.81B | 4.83B | 4.83B | 4.78B | 4.81B | 4.78B | 4.78B | 4.78B | 4.74B | 4.74B | 4.7B | 4.72B | 4.72B | 4.67B | 4.67B | 4.64B | 4.64B |
EPS (Basic) | 0.51 | 0.11 | 0.45 | 0.63 | 0.57 | 0.31 | 0.50 | 0.59 | 0.56 | 0.27 | 0.48 | 0.50 | 0.47 | 0.18 | 0.38 | 0.41 | 0.47 |
EPS (Diluted) | 0.51 | 0.11 | 0.45 | 0.63 | 0.57 | 0.31 | 0.50 | 0.59 | 0.56 | 0.27 | 0.48 | 0.50 | 0.47 | 0.18 | 0.38 | 0.41 | 0.47 |
EBITDA | 4.16B | 1.21B | 2.8B | 5.47B | 4.42B | 3.4B | 4.6B | 5B | 3.8B | 2.69B | 2.83B | 4.38B | 3.98B | 2.26B | 3.69B | 4.43B | 4.05B |
EBIT | 4.16B | 1.21B | 2.8B | 4.24B | 4.42B | 2.35B | 3.29B | 3.91B | 3.8B | 1.71B | 2.83B | 3.29B | 2.88B | 1.24B | 2.54B | 3.31B | 2.89B |
Depreciation & Amortization | n/a | n/a | 531.1M | 1.26B | 540.68M | 1.27B | 1.27B | 1.19B | 1.19B | 1.11B | 1.11B | 1.07B | 1.07B | 1.15B | 1.15B | 1.11B | 1.11B |