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02057 ZTO EXPRESS-W

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  • 168.500
  • +1.700+1.02%
Trading May 2 14:56 CST
136.97BMarket Cap14.19P/E (TTM)

ZTO EXPRESS-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-30.74%28.07M
-31.93%27.59M
-34.29%26.64M
-28.12%29.14M
-51.14%40.54M
-51.14%40.54M
2.39%40.54M
-51.14%40.54M
56.32%82.96M
56.32%82.96M
Accounts receivable
-30.09%572.56M
-30.64%568.03M
-30.26%571.18M
-29.62%576.36M
-12.26%818.97M
-12.26%818.97M
6.66%818.97M
-12.26%818.97M
25.12%933.44M
25.12%933.44M
Related party payments receivable
-52.92%148.07M
137.84%747.98M
136.94%745.14M
-47.03%166.59M
134.71%314.48M
134.71%314.48M
337.08%314.48M
134.71%314.48M
82.85%133.99M
82.85%133.99M
Advance deposits and other receivables
14.63%4.59B
13.88%4.56B
9.79%4.4B
6.26%4.26B
5.19%4.01B
5.19%4.01B
16.44%4.01B
5.19%4.01B
30.32%3.81B
30.32%3.81B
Cash and equivalents
5.48%12.33B
-20.60%9.28B
-33.45%7.78B
-18.28%9.56B
20.28%11.69B
20.28%11.69B
-3.35%11.69B
20.28%11.69B
-31.60%9.72B
-31.60%9.72B
Secured deposit
-23.33%686.57M
-11.44%793.04M
-4.87%851.9M
-18.58%729.14M
3,128.59%895.48M
3,128.59%895.48M
1,631.54%895.48M
3,128.59%895.48M
-79.18%27.74M
-79.18%27.74M
Short-term investment
29.57%7.45B
33.02%7.65B
38.29%7.96B
54.31%8.88B
102.21%5.75B
102.21%5.75B
83.30%5.75B
102.21%5.75B
-22.90%2.85B
-22.90%2.85B
Special items of current assets
19.35%1.14B
14.43%1.09B
5.37%1B
14.55%1.09B
-14.41%951.35M
-14.41%951.35M
-3.40%951.35M
-14.41%951.35M
125.83%1.11B
125.83%1.11B
Total current assets
10.13%26.95B
1.03%24.73B
-4.66%23.34B
3.30%25.28B
31.12%24.48B
31.12%24.48B
18.84%24.48B
31.12%24.48B
-16.39%18.67B
-16.39%18.67B
Non-current assets
Property, plant and equipment
11.69%32.18B
10.07%31.71B
7.14%30.87B
3.34%29.78B
15.58%28.81B
15.58%28.81B
34.82%28.81B
15.58%28.81B
34.28%24.93B
34.28%24.93B
Land use right
3.57%5.64B
3.66%5.64B
4.23%5.67B
4.08%5.67B
2.01%5.44B
2.01%5.44B
10.58%5.44B
2.01%5.44B
22.36%5.34B
22.36%5.34B
Long-term receivables
-25.54%964.78M
----
-35.45%836.45M
----
--1.3B
----
--1.3B
----
----
----
long-term investment
66.21%12.17B
94.46%14.24B
48.34%10.86B
11.18%8.14B
502.93%7.32B
502.93%7.32B
242.15%7.32B
502.93%7.32B
-34.07%1.21B
-34.07%1.21B
Stock investment
-12.54%3.46B
-9.93%3.56B
2.32%4.04B
-0.10%3.95B
5.90%3.95B
5.90%3.95B
19.95%3.95B
5.90%3.95B
15.69%3.73B
15.69%3.73B
Intangible assets
-21.05%23.24M
-15.79%24.79M
-10.52%26.34M
-5.26%27.89M
-17.39%29.44M
-17.39%29.44M
-24.00%29.44M
-17.39%29.44M
-14.82%35.63M
-14.82%35.63M
Goodwill
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
Deferred tax assets
17.29%879.77M
30.09%975.8M
17.34%880.17M
6.18%796.44M
-19.76%750.1M
-19.76%750.1M
-19.33%750.1M
-19.76%750.1M
29.74%934.85M
29.74%934.85M
Other illiquid assets
-14.09%701.76M
-34.98%531.07M
-54.15%374.49M
-37.29%512.27M
7.16%816.84M
7.16%816.84M
-0.60%816.84M
7.16%816.84M
41.87%762.27M
41.87%762.27M
Special items of non-current assets
-9.32%1.26B
-32.50%1.81B
-34.26%910.96M
-14.04%2.3B
-52.57%1.39B
-8.21%2.68B
-52.45%1.39B
-8.21%2.68B
-12.71%2.92B
-12.71%2.92B
Total non-current assets
13.81%61.51B
16.07%62.74B
8.64%58.72B
2.52%55.41B
22.54%54.05B
22.54%54.05B
32.89%54.05B
22.54%54.05B
19.59%44.11B
19.59%44.11B
Total assets
12.66%88.47B
11.39%87.46B
4.50%82.05B
2.77%80.7B
25.09%78.52B
25.09%78.52B
28.16%78.52B
25.09%78.52B
6.03%62.77B
6.03%62.77B
Liabilities
Current liabilities
Accounts payable
16.09%2.56B
-9.63%1.99B
-12.43%1.93B
-6.56%2.06B
11.22%2.2B
11.22%2.2B
36.02%2.2B
11.22%2.2B
19.39%1.98B
19.39%1.98B
Notes payable
----
----
----
0.00%200M
14.34%200M
14.34%200M
-43.04%200M
14.34%200M
-46.38%174.92M
-46.38%174.92M
Tax payable
45.90%333.26M
167.11%610.15M
113.14%486.86M
34.62%307.49M
163.19%228.42M
163.19%228.42M
184.84%228.42M
163.19%228.42M
78.48%86.79M
78.48%86.79M
Dividend payable
3.41%1.55M
6.21%1.59M
5.61%1.58M
137,314.36%2.06B
111.44%1.5M
111.44%1.5M
-38.60%1.5M
111.44%1.5M
-93.68%708K
-93.68%708K
Amounts payable to associated parties-current liabilities
377.60%234.68M
305.33%199.17M
301.18%197.13M
138.87%117.38M
115.65%49.14M
115.65%49.14M
128.60%49.14M
115.65%49.14M
36.81%22.79M
36.81%22.79M
Advance payment
26.99%1.75B
16.11%1.6B
4.89%1.44B
-2.60%1.34B
12.08%1.37B
12.08%1.37B
15.36%1.37B
12.08%1.37B
9.55%1.23B
9.55%1.23B
Short-term borrowing
43.96%7.77B
77.81%9.59B
24.22%6.7B
22.33%6.6B
55.97%5.39B
55.97%5.39B
59.06%5.39B
55.97%5.39B
141.37%3.46B
141.37%3.46B
Financial lease liabilities-current liabilities
-18.92%186.25M
1.78%233.8M
9.44%251.4M
2.36%235.15M
-8.48%229.72M
-8.48%229.72M
1.63%229.72M
-8.48%229.72M
1.87%251M
1.87%251M
Other current liabilities
7.61%7.24B
2.64%6.9B
-0.09%6.72B
-7.97%6.19B
16.06%6.72B
16.06%6.72B
52.49%6.72B
16.06%6.72B
29.13%5.79B
29.13%5.79B
Total current liabilities
22.28%20.06B
28.78%21.13B
8.06%17.73B
16.44%19.1B
26.23%16.41B
26.23%16.41B
45.26%16.41B
26.23%16.41B
39.03%13B
39.03%13B
Net current assets
-14.59%6.89B
-55.37%3.6B
-30.51%5.61B
-23.39%6.18B
42.32%8.07B
42.32%8.07B
-13.25%8.07B
42.32%8.07B
-56.31%5.67B
-56.31%5.67B
Total assets less current liabilities
10.12%68.4B
6.79%66.34B
3.56%64.33B
-0.84%61.59B
24.80%62.12B
24.80%62.12B
24.30%62.12B
24.80%62.12B
-0.16%49.78B
-0.16%49.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.67%455.88M
-12.12%448.5M
-4.52%487.27M
-5.55%482.02M
-8.23%510.35M
-8.23%510.35M
-7.16%510.35M
-8.23%510.35M
10.67%556.09M
10.67%556.09M
Deferred tax liability
84.20%638.2M
-0.06%346.26M
0.29%347.49M
-1.94%339.76M
18.51%346.47M
18.51%346.47M
35.16%346.47M
18.51%346.47M
14.66%292.36M
14.66%292.36M
Convertible notes and bonds
3.54%7.03B
6.25%7.21B
5.44%7.16B
-0.28%6.77B
--6.79B
--6.79B
--6.79B
--6.79B
----
----
Total non-current liabilities
6.25%8.12B
4.74%8.01B
4.54%7.99B
-0.71%7.59B
801.15%7.65B
801.15%7.65B
848.57%7.65B
801.15%7.65B
12.01%848.45M
12.01%848.45M
Total liabilities
17.19%28.18B
21.13%29.13B
6.94%25.72B
10.99%26.69B
73.72%24.05B
73.72%24.05B
98.78%24.05B
73.72%24.05B
37.01%13.84B
37.01%13.84B
Total assets less total liabilities
10.66%60.28B
7.08%58.33B
3.42%56.33B
-0.86%54B
11.33%54.47B
11.33%54.47B
10.79%54.47B
11.33%54.47B
-0.35%48.93B
-0.35%48.93B
Total equity and non-current liabilities
10.12%68.4B
6.79%66.34B
3.56%64.33B
-0.84%61.59B
24.80%62.12B
24.80%62.12B
24.30%62.12B
24.80%62.12B
-0.16%49.78B
-0.16%49.78B
Equity
Share capital
-1.87%525K
-1.50%527K
-1.31%528K
-0.37%533K
0.00%535K
0.00%535K
-2.01%535K
0.00%535K
-3.25%535K
-3.25%535K
Capital reserve
-9.42%24.2B
-9.08%24.29B
-8.75%24.38B
-7.44%24.73B
-5.35%26.72B
-5.35%26.72B
-8.17%26.72B
-5.35%26.72B
-7.79%28.23B
-7.79%28.23B
Undistributed profit
23.22%36.3B
16.80%34.41B
9.72%32.32B
4.43%30.76B
29.68%29.46B
29.68%29.46B
32.94%29.46B
29.68%29.46B
7.98%22.72B
7.98%22.72B
Special items of shareholders' rights and interests
67.35%-701.71M
62.44%-807.21M
62.74%-800.82M
10.21%-1.93B
6.93%-2.15B
6.93%-2.15B
2.24%-2.15B
6.93%-2.15B
13.66%-2.31B
13.66%-2.31B
Shareholders' Equity
10.69%59.8B
7.16%57.9B
3.47%55.9B
-0.86%53.56B
11.08%54.03B
11.08%54.03B
10.13%54.03B
11.08%54.03B
-0.70%48.64B
-0.70%48.64B
Non-controlling interest
7.83%478.66M
-2.17%434.3M
-3.30%429.25M
-1.24%438.4M
52.90%443.92M
52.90%443.92M
305.65%443.92M
52.90%443.92M
140.17%290.33M
140.17%290.33M
Total equity
10.66%60.28B
7.08%58.33B
3.42%56.33B
-0.86%54B
11.33%54.47B
11.33%54.47B
10.79%54.47B
11.33%54.47B
-0.35%48.93B
-0.35%48.93B
Total equity and total liabilities
12.66%88.47B
11.39%87.46B
4.50%82.05B
2.77%80.7B
25.09%78.52B
25.09%78.52B
28.16%78.52B
25.09%78.52B
6.03%62.77B
6.03%62.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -30.74%28.07M-31.93%27.59M-34.29%26.64M-28.12%29.14M-51.14%40.54M-51.14%40.54M2.39%40.54M-51.14%40.54M56.32%82.96M56.32%82.96M
Accounts receivable -30.09%572.56M-30.64%568.03M-30.26%571.18M-29.62%576.36M-12.26%818.97M-12.26%818.97M6.66%818.97M-12.26%818.97M25.12%933.44M25.12%933.44M
Related party payments receivable -52.92%148.07M137.84%747.98M136.94%745.14M-47.03%166.59M134.71%314.48M134.71%314.48M337.08%314.48M134.71%314.48M82.85%133.99M82.85%133.99M
Advance deposits and other receivables 14.63%4.59B13.88%4.56B9.79%4.4B6.26%4.26B5.19%4.01B5.19%4.01B16.44%4.01B5.19%4.01B30.32%3.81B30.32%3.81B
Cash and equivalents 5.48%12.33B-20.60%9.28B-33.45%7.78B-18.28%9.56B20.28%11.69B20.28%11.69B-3.35%11.69B20.28%11.69B-31.60%9.72B-31.60%9.72B
Secured deposit -23.33%686.57M-11.44%793.04M-4.87%851.9M-18.58%729.14M3,128.59%895.48M3,128.59%895.48M1,631.54%895.48M3,128.59%895.48M-79.18%27.74M-79.18%27.74M
Short-term investment 29.57%7.45B33.02%7.65B38.29%7.96B54.31%8.88B102.21%5.75B102.21%5.75B83.30%5.75B102.21%5.75B-22.90%2.85B-22.90%2.85B
Special items of current assets 19.35%1.14B14.43%1.09B5.37%1B14.55%1.09B-14.41%951.35M-14.41%951.35M-3.40%951.35M-14.41%951.35M125.83%1.11B125.83%1.11B
Total current assets 10.13%26.95B1.03%24.73B-4.66%23.34B3.30%25.28B31.12%24.48B31.12%24.48B18.84%24.48B31.12%24.48B-16.39%18.67B-16.39%18.67B
Non-current assets
Property, plant and equipment 11.69%32.18B10.07%31.71B7.14%30.87B3.34%29.78B15.58%28.81B15.58%28.81B34.82%28.81B15.58%28.81B34.28%24.93B34.28%24.93B
Land use right 3.57%5.64B3.66%5.64B4.23%5.67B4.08%5.67B2.01%5.44B2.01%5.44B10.58%5.44B2.01%5.44B22.36%5.34B22.36%5.34B
Long-term receivables -25.54%964.78M-----35.45%836.45M------1.3B------1.3B------------
long-term investment 66.21%12.17B94.46%14.24B48.34%10.86B11.18%8.14B502.93%7.32B502.93%7.32B242.15%7.32B502.93%7.32B-34.07%1.21B-34.07%1.21B
Stock investment -12.54%3.46B-9.93%3.56B2.32%4.04B-0.10%3.95B5.90%3.95B5.90%3.95B19.95%3.95B5.90%3.95B15.69%3.73B15.69%3.73B
Intangible assets -21.05%23.24M-15.79%24.79M-10.52%26.34M-5.26%27.89M-17.39%29.44M-17.39%29.44M-24.00%29.44M-17.39%29.44M-14.82%35.63M-14.82%35.63M
Goodwill 0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B
Deferred tax assets 17.29%879.77M30.09%975.8M17.34%880.17M6.18%796.44M-19.76%750.1M-19.76%750.1M-19.33%750.1M-19.76%750.1M29.74%934.85M29.74%934.85M
Other illiquid assets -14.09%701.76M-34.98%531.07M-54.15%374.49M-37.29%512.27M7.16%816.84M7.16%816.84M-0.60%816.84M7.16%816.84M41.87%762.27M41.87%762.27M
Special items of non-current assets -9.32%1.26B-32.50%1.81B-34.26%910.96M-14.04%2.3B-52.57%1.39B-8.21%2.68B-52.45%1.39B-8.21%2.68B-12.71%2.92B-12.71%2.92B
Total non-current assets 13.81%61.51B16.07%62.74B8.64%58.72B2.52%55.41B22.54%54.05B22.54%54.05B32.89%54.05B22.54%54.05B19.59%44.11B19.59%44.11B
Total assets 12.66%88.47B11.39%87.46B4.50%82.05B2.77%80.7B25.09%78.52B25.09%78.52B28.16%78.52B25.09%78.52B6.03%62.77B6.03%62.77B
Liabilities
Current liabilities
Accounts payable 16.09%2.56B-9.63%1.99B-12.43%1.93B-6.56%2.06B11.22%2.2B11.22%2.2B36.02%2.2B11.22%2.2B19.39%1.98B19.39%1.98B
Notes payable ------------0.00%200M14.34%200M14.34%200M-43.04%200M14.34%200M-46.38%174.92M-46.38%174.92M
Tax payable 45.90%333.26M167.11%610.15M113.14%486.86M34.62%307.49M163.19%228.42M163.19%228.42M184.84%228.42M163.19%228.42M78.48%86.79M78.48%86.79M
Dividend payable 3.41%1.55M6.21%1.59M5.61%1.58M137,314.36%2.06B111.44%1.5M111.44%1.5M-38.60%1.5M111.44%1.5M-93.68%708K-93.68%708K
Amounts payable to associated parties-current liabilities 377.60%234.68M305.33%199.17M301.18%197.13M138.87%117.38M115.65%49.14M115.65%49.14M128.60%49.14M115.65%49.14M36.81%22.79M36.81%22.79M
Advance payment 26.99%1.75B16.11%1.6B4.89%1.44B-2.60%1.34B12.08%1.37B12.08%1.37B15.36%1.37B12.08%1.37B9.55%1.23B9.55%1.23B
Short-term borrowing 43.96%7.77B77.81%9.59B24.22%6.7B22.33%6.6B55.97%5.39B55.97%5.39B59.06%5.39B55.97%5.39B141.37%3.46B141.37%3.46B
Financial lease liabilities-current liabilities -18.92%186.25M1.78%233.8M9.44%251.4M2.36%235.15M-8.48%229.72M-8.48%229.72M1.63%229.72M-8.48%229.72M1.87%251M1.87%251M
Other current liabilities 7.61%7.24B2.64%6.9B-0.09%6.72B-7.97%6.19B16.06%6.72B16.06%6.72B52.49%6.72B16.06%6.72B29.13%5.79B29.13%5.79B
Total current liabilities 22.28%20.06B28.78%21.13B8.06%17.73B16.44%19.1B26.23%16.41B26.23%16.41B45.26%16.41B26.23%16.41B39.03%13B39.03%13B
Net current assets -14.59%6.89B-55.37%3.6B-30.51%5.61B-23.39%6.18B42.32%8.07B42.32%8.07B-13.25%8.07B42.32%8.07B-56.31%5.67B-56.31%5.67B
Total assets less current liabilities 10.12%68.4B6.79%66.34B3.56%64.33B-0.84%61.59B24.80%62.12B24.80%62.12B24.30%62.12B24.80%62.12B-0.16%49.78B-0.16%49.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.67%455.88M-12.12%448.5M-4.52%487.27M-5.55%482.02M-8.23%510.35M-8.23%510.35M-7.16%510.35M-8.23%510.35M10.67%556.09M10.67%556.09M
Deferred tax liability 84.20%638.2M-0.06%346.26M0.29%347.49M-1.94%339.76M18.51%346.47M18.51%346.47M35.16%346.47M18.51%346.47M14.66%292.36M14.66%292.36M
Convertible notes and bonds 3.54%7.03B6.25%7.21B5.44%7.16B-0.28%6.77B--6.79B--6.79B--6.79B--6.79B--------
Total non-current liabilities 6.25%8.12B4.74%8.01B4.54%7.99B-0.71%7.59B801.15%7.65B801.15%7.65B848.57%7.65B801.15%7.65B12.01%848.45M12.01%848.45M
Total liabilities 17.19%28.18B21.13%29.13B6.94%25.72B10.99%26.69B73.72%24.05B73.72%24.05B98.78%24.05B73.72%24.05B37.01%13.84B37.01%13.84B
Total assets less total liabilities 10.66%60.28B7.08%58.33B3.42%56.33B-0.86%54B11.33%54.47B11.33%54.47B10.79%54.47B11.33%54.47B-0.35%48.93B-0.35%48.93B
Total equity and non-current liabilities 10.12%68.4B6.79%66.34B3.56%64.33B-0.84%61.59B24.80%62.12B24.80%62.12B24.30%62.12B24.80%62.12B-0.16%49.78B-0.16%49.78B
Equity
Share capital -1.87%525K-1.50%527K-1.31%528K-0.37%533K0.00%535K0.00%535K-2.01%535K0.00%535K-3.25%535K-3.25%535K
Capital reserve -9.42%24.2B-9.08%24.29B-8.75%24.38B-7.44%24.73B-5.35%26.72B-5.35%26.72B-8.17%26.72B-5.35%26.72B-7.79%28.23B-7.79%28.23B
Undistributed profit 23.22%36.3B16.80%34.41B9.72%32.32B4.43%30.76B29.68%29.46B29.68%29.46B32.94%29.46B29.68%29.46B7.98%22.72B7.98%22.72B
Special items of shareholders' rights and interests 67.35%-701.71M62.44%-807.21M62.74%-800.82M10.21%-1.93B6.93%-2.15B6.93%-2.15B2.24%-2.15B6.93%-2.15B13.66%-2.31B13.66%-2.31B
Shareholders' Equity 10.69%59.8B7.16%57.9B3.47%55.9B-0.86%53.56B11.08%54.03B11.08%54.03B10.13%54.03B11.08%54.03B-0.70%48.64B-0.70%48.64B
Non-controlling interest 7.83%478.66M-2.17%434.3M-3.30%429.25M-1.24%438.4M52.90%443.92M52.90%443.92M305.65%443.92M52.90%443.92M140.17%290.33M140.17%290.33M
Total equity 10.66%60.28B7.08%58.33B3.42%56.33B-0.86%54B11.33%54.47B11.33%54.47B10.79%54.47B11.33%54.47B-0.35%48.93B-0.35%48.93B
Total equity and total liabilities 12.66%88.47B11.39%87.46B4.50%82.05B2.77%80.7B25.09%78.52B25.09%78.52B28.16%78.52B25.09%78.52B6.03%62.77B6.03%62.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu 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.

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