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 | 123.42B | 121.03B | 124.27B | 125.4B | 125.32B | 123.88B | 119.79B | 123.84B | 124.17B | 122.95B | 123.26B | 121.27B | 116.21B | 114.52B | 111.15B | 107.32B | 106.21B |
Cost of Revenue | 80.15B | 76.21B | 77.84B | 77.29B | 75.21B | 73.66B | 69.66B | 74.03B | 76.03B | 77.23B | 79.12B | 77.93B | 74.6B | 74.16B | 72.03B | 71.85B | 73.29B |
Gross Profit | 43.27B | 44.82B | 46.43B | 48.11B | 50.11B | 50.22B | 50.13B | 49.81B | 48.14B | 45.73B | 44.14B | 43.34B | 41.62B | 40.36B | 39.11B | 35.47B | 32.92B |
Operating Income | 8.44B | 8.74B | 9.08B | 9.23B | 9.75B | 9.65B | 10.4B | 11.49B | 11.34B | 10.66B | 10.81B | 9.46B | 9.6B | 9.74B | 9.23B | 8.18B | 6.98B |
Interest Income | 4.62B | 4.41B | 5.12B | 5.29B | 6.8B | 6.27B | 8.9B | 8.37B | 7.28B | 6.89B | 5.19B | 4.69B | 4.05B | 4.28B | 3.98B | 4.25B | 4.14B |
Pretax Income | 8.92B | 9.19B | 10.01B | 10.16B | 10.1B | 9.98B | 9.7B | 9.6B | 9.4B | 8.75B | 8.36B | 8.18B | 8.41B | 8.5B | 8.76B | 7.75B | 6.57B |
Net Income | 8.14B | 8.42B | 9.39B | 9.59B | 9.42B | 9.33B | 9.1B | 8.99B | 8.51B | 8.08B | 7.78B | 7.3B | 6.85B | 6.81B | 7.4B | 6.48B | 5.66B |
Selling & General & Admin | 4.89B | 4.82B | 14B | 14.39B | 13.48B | 13.8B | 9.94B | 10.17B | 10.2B | 10.13B | 10.13B | 10.12B | 9.81B | 9.8B | 9.61B | 8.93B | 9.39B |
Research & Development | 22.85B | 23.28B | 23.26B | 23.61B | 24.87B | 24.43B | 24.56B | 24.24B | 22.84B | 21.6B | 20.74B | 20.09B | 19.31B | 18.8B | 18.18B | 17.02B | 15.75B |
Other Expenses | 6.65B | 7.45B | -527.63M | -285.27M | -83.63M | -205.81M | 2.76B | 2.37B | 3.66B | 3.43B | 3.36B | 3.73B | 2.48B | 2.81B | -318.42M | -271.81M | -284.17M |
Operating Expenses | 34.83B | 35.44B | 36.7B | 37.5B | 39.01B | 39.31B | 38.47B | 38.19B | 36.69B | 35.17B | 34.24B | 33.73B | 32.53B | 31.83B | 30.81B | 28.88B | 27.82B |
Interest Expense | 3.46B | 3.45B | 3.54B | 3.88B | 3.65B | 3.14B | 3B | 2.64B | 2.22B | 1.95B | 1.88B | 1.77B | 1.56B | 1.13B | 996.63M | 961.62M | 1.06B |
Selling & Marketing Expenses | 3.63B | 3.37B | 9.65B | 9.74B | 10.04B | 10.17B | 9.21B | 9.37B | 9.2B | 9.17B | 9.17B | 8.99B | 8.72B | 8.73B | 8.3B | 7.81B | 8.05B |
Cost & Expenses | 114.99B | 111.65B | 114.54B | 114.79B | 114.22B | 112.97B | 108.13B | 112.22B | 112.72B | 112.39B | 113.35B | 111.66B | 107.12B | 105.99B | 102.84B | 100.73B | 101.11B |
Income Tax Expense | 892.66M | 873.99M | 935.03M | 862M | 932.3M | 962.29M | 843.27M | 962.08M | 1.03B | 960.05M | 821.73M | 1.15B | 1.42B | 1.46B | 1.06B | 801.23M | 573.27M |
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) | 1.70 | 1.76 | 1.96 | 2.01 | 1.97 | 1.96 | 1.92 | 1.90 | 1.81 | 1.72 | 1.63 | 1.53 | 1.44 | 1.44 | 1.60 | 1.41 | 1.25 |
EPS (Diluted) | 1.70 | 1.76 | 1.96 | 2.01 | 1.97 | 1.96 | 1.92 | 1.90 | 1.81 | 1.72 | 1.63 | 1.53 | 1.44 | 1.44 | 1.60 | 1.41 | 1.25 |
EBITDA | 13.64B | 13.9B | 16.08B | 17.88B | 17.41B | 16.79B | 16.08B | 14.31B | 13.69B | 13.87B | 13.45B | 14.3B | 14.36B | 14.43B | 14.88B | 12.69B | 11.43B |
EBIT | 12.41B | 12.68B | 13.81B | 14.3B | 13.97B | 13.34B | 12.71B | 12.24B | 11.62B | 10.7B | 10.23B | 9.95B | 9.97B | 9.98B | 10.11B | 9.06B | 7.98B |
Depreciation & Amortization | 1.79B | 2.34B | 3.61B | 4.35B | 4.28B | 4.93B | 4.76B | 4.59B | 4.47B | 4.35B | 4.39B | 4.43B | 4.47B | 4.51B | 3.79B | 3.03B | 2.77B |