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02057 ZTO EXPRESS-W

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  • 159.300
  • -2.200-1.36%
Not Open Aug 26 16:08 CST
129.49BMarket Cap13.68P/E (TTM)

ZTO EXPRESS-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
5.47%28.1M
42.26%41.45M
-30.74%28.07M
-57.33%27.59M
--26.64M
-50.78%29.14M
-51.14%40.54M
29.36%64.67M
14.21%59.2M
56.32%82.96M
Accounts receivable
20.42%687.79M
-2.98%559.2M
-30.09%572.56M
-26.36%568.03M
--571.18M
-33.25%576.36M
-12.26%818.97M
-2.36%771.36M
19.67%863.43M
25.12%933.44M
Related party payments receivable
-77.18%170.04M
16.77%194.52M
-52.92%148.07M
147.87%747.98M
--745.14M
19.00%166.59M
134.71%314.48M
389.47%301.76M
154.18%140M
82.85%133.99M
Advance deposits and other receivables
25.39%5.52B
18.88%5.06B
14.63%4.59B
18.41%4.56B
--4.4B
7.28%4.26B
5.19%4.01B
-0.02%3.85B
25.81%3.97B
30.32%3.81B
Cash and equivalents
35.48%10.54B
31.69%12.58B
5.48%12.33B
-36.37%9.28B
--7.78B
-3.49%9.56B
20.28%11.69B
40.88%14.59B
-10.59%9.9B
-31.60%9.72B
Secured deposit
-97.39%22.25M
-62.66%272.27M
-23.33%686.57M
112.39%793.04M
--851.9M
257.32%729.14M
3,128.59%895.48M
1,129.47%373.38M
-49.50%204.06M
-79.18%27.74M
Short-term investment
24.41%9.9B
-20.72%7.04B
29.57%7.45B
10.07%7.65B
--7.96B
121.84%8.88B
102.21%5.75B
194.04%6.95B
-27.60%4B
-22.90%2.85B
Special items of current assets
6.80%1.07B
-9.44%986.82M
19.35%1.14B
27.95%1.09B
--1B
21.61%1.09B
-14.41%951.35M
-13.29%850.81M
68.58%896.06M
125.83%1.11B
Total current assets
19.72%27.94B
5.76%26.74B
10.13%26.95B
-10.93%24.73B
--23.34B
26.19%25.28B
31.12%24.48B
50.14%27.76B
-6.91%20.04B
-16.39%18.67B
Non-current assets
Property, plant and equipment
7.48%33.18B
10.60%32.93B
11.69%32.18B
13.22%31.71B
--30.87B
15.35%29.78B
15.58%28.81B
20.72%28.01B
33.85%25.81B
34.28%24.93B
Land use right
1.89%5.78B
0.19%5.68B
3.57%5.64B
5.17%5.64B
--5.67B
5.91%5.67B
2.01%5.44B
5.22%5.36B
12.82%5.35B
22.36%5.34B
Long-term receivables
19.59%1B
----
-25.54%964.78M
----
--836.45M
----
--1.3B
----
----
----
long-term investment
29.20%14.03B
65.21%13.45B
66.21%12.17B
299.92%14.24B
--10.86B
437.56%8.14B
502.93%7.32B
135.09%3.56B
-23.30%1.51B
-34.07%1.21B
Stock investment
-48.16%2.1B
-25.35%2.95B
-12.54%3.46B
-10.51%3.56B
--4.04B
5.33%3.95B
5.90%3.95B
16.99%3.98B
15.96%3.75B
15.69%3.73B
Intangible assets
-23.53%20.14M
-22.22%21.69M
-21.05%23.24M
-20.00%24.79M
--26.34M
-18.18%27.89M
-17.39%29.44M
-16.67%30.99M
-15.38%34.09M
-14.82%35.63M
Goodwill
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
--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
-3.82%846.56M
19.35%950.53M
17.29%879.77M
-2.24%975.8M
--880.17M
-17.94%796.44M
-19.76%750.1M
22.86%998.17M
-1.81%970.6M
29.74%934.85M
Other illiquid assets
148.77%931.6M
40.37%719.08M
-14.09%701.76M
-27.03%531.07M
--374.49M
-28.30%512.27M
7.16%816.84M
-9.84%727.8M
-5.51%714.42M
41.87%762.27M
Special items of non-current assets
545.97%514.58M
6.71%1.59B
1.23%584.26M
-52.94%1.01B
--79.66M
-28.27%1.49B
-71.49%577.14M
2.12%2.14B
305.23%2.07B
-18.07%2.02B
Total non-current assets
7.57%63.17B
13.94%63.14B
13.81%61.51B
25.90%62.74B
--58.72B
22.29%55.41B
22.54%54.05B
18.16%49.83B
17.42%45.31B
19.59%44.11B
Total assets
11.03%91.1B
11.37%89.88B
12.66%88.47B
12.72%87.46B
--82.05B
23.49%80.7B
25.09%78.52B
27.91%77.59B
8.71%65.35B
6.03%62.77B
Liabilities
Current liabilities
Accounts payable
14.07%2.2B
13.42%2.33B
16.09%2.56B
11.92%1.99B
--1.93B
18.21%2.06B
11.22%2.2B
7.80%1.78B
10.60%1.74B
19.39%1.98B
Notes payable
----
----
----
----
----
344.44%200M
14.34%200M
-41.78%200M
-55.44%45M
-46.38%174.92M
Tax payable
-34.86%317.16M
11.77%343.7M
45.90%333.26M
23.47%610.15M
--486.86M
--307.49M
163.19%228.42M
--494.15M
----
78.48%86.79M
Dividend payable
1,203.98%20.62M
75.62%3.61B
3.41%1.55M
-33.67%1.59M
--1.58M
60.21%2.06B
111.44%1.5M
234.78%2.4M
-5.96%1.28B
-93.68%708K
Amounts payable to associated parties-current liabilities
-21.65%154.45M
68.89%198.24M
377.60%234.68M
446.34%199.17M
--197.13M
203.16%117.38M
115.65%49.14M
66.13%36.46M
6.42%38.72M
36.81%22.79M
Advance payment
13.97%1.64B
24.90%1.67B
26.99%1.75B
14.57%1.6B
--1.44B
12.08%1.34B
12.08%1.37B
10.08%1.39B
-0.13%1.19B
9.55%1.23B
Short-term borrowing
55.06%10.39B
21.85%8.04B
43.96%7.77B
37.26%9.59B
--6.7B
9.00%6.6B
55.97%5.39B
57.68%6.99B
107.70%6.05B
141.37%3.46B
Financial lease liabilities-current liabilities
-38.64%154.26M
-22.52%182.2M
-18.92%186.25M
3.61%233.8M
--251.4M
-0.40%235.15M
-8.48%229.72M
-9.42%225.66M
-1.67%236.11M
1.87%251M
Other current liabilities
7.28%7.21B
11.11%6.88B
7.61%7.24B
8.15%6.9B
--6.72B
17.05%6.19B
16.06%6.72B
33.29%6.38B
36.63%5.29B
29.13%5.79B
Total current liabilities
24.60%22.09B
21.77%23.26B
22.28%20.06B
20.71%21.13B
--17.73B
20.28%19.1B
26.23%16.41B
37.25%17.5B
40.57%15.88B
39.03%13B
Net current assets
4.29%5.85B
-43.73%3.48B
-14.59%6.89B
-64.90%3.6B
--5.61B
48.78%6.18B
42.32%8.07B
78.76%10.26B
-59.36%4.16B
-56.31%5.67B
Total assets less current liabilities
7.29%69.01B
8.15%66.61B
10.12%68.4B
10.39%66.34B
--64.33B
24.52%61.59B
24.80%62.12B
25.42%60.09B
1.34%49.47B
-0.16%49.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-32.50%328.91M
-16.17%404.07M
-10.67%455.88M
-4.24%448.5M
--487.27M
-10.61%482.02M
-8.23%510.35M
-21.65%468.35M
3.55%539.25M
10.67%556.09M
Deferred tax liability
42.57%495.41M
94.56%661.05M
84.20%638.2M
31.94%346.26M
--347.49M
18.87%339.76M
18.51%346.47M
5.68%262.44M
16.05%285.83M
14.66%292.36M
Convertible notes and bonds
0.81%7.22B
5.76%7.16B
3.54%7.03B
3.17%7.21B
--7.16B
--6.77B
--6.79B
--6.99B
----
----
Total non-current liabilities
0.60%8.04B
8.34%8.22B
6.25%8.12B
3.69%8.01B
--7.99B
820.09%7.59B
801.15%7.65B
812.72%7.72B
7.56%825.08M
12.01%848.45M
Total liabilities
17.14%30.13B
17.95%31.49B
17.19%28.18B
15.50%29.13B
--25.72B
59.79%26.69B
73.72%24.05B
85.51%25.22B
38.47%16.71B
37.01%13.84B
Total assets less total liabilities
8.24%60.97B
8.12%58.39B
10.66%60.28B
11.38%58.33B
--56.33B
11.02%54B
11.33%54.47B
11.27%52.37B
1.24%48.64B
-0.35%48.93B
Total equity and non-current liabilities
7.29%69.01B
8.15%66.61B
10.12%68.4B
10.39%66.34B
--64.33B
24.52%61.59B
24.80%62.12B
25.42%60.09B
1.34%49.47B
-0.16%49.78B
Equity
Share capital
-0.57%525K
-1.50%525K
-1.87%525K
-1.50%527K
--528K
-0.37%533K
0.00%535K
0.19%535K
-3.25%535K
-3.25%535K
Capital reserve
0.40%24.48B
-1.05%24.47B
-9.42%24.2B
-9.08%24.29B
--24.38B
-8.73%24.73B
-5.35%26.72B
-5.45%26.72B
-8.16%27.09B
-7.79%28.23B
Undistributed profit
13.33%36.63B
10.59%34.02B
23.22%36.3B
26.06%34.41B
--32.32B
30.38%30.76B
29.68%29.46B
30.27%27.3B
9.54%23.6B
7.98%22.72B
Special items of shareholders' rights and interests
-34.88%-308.28M
-305.12%-273.05M
-120.05%-190.72M
-113.52%-261.4M
---228.57M
73.49%-67.4M
64.20%-86.67M
45.47%-122.42M
-227.44%-254.29M
-153.32%-242.1M
Shareholders' Equity
8.09%60.43B
7.99%57.84B
10.69%59.8B
11.52%57.9B
--55.9B
10.64%53.56B
11.08%54.03B
10.64%51.91B
1.06%48.42B
-0.70%48.64B
Non-controlling interest
27.48%547.2M
24.78%547.03M
7.83%478.66M
-4.57%434.3M
--429.25M
94.14%438.4M
52.90%443.92M
212.57%455.09M
62.10%225.82M
140.17%290.33M
Total equity
8.24%60.97B
8.12%58.39B
10.66%60.28B
11.38%58.33B
--56.33B
11.02%54B
11.33%54.47B
11.27%52.37B
1.24%48.64B
-0.35%48.93B
Total equity and total liabilities
11.03%91.1B
11.37%89.88B
12.66%88.47B
12.72%87.46B
--82.05B
23.49%80.7B
25.09%78.52B
27.91%77.59B
8.71%65.35B
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
--
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Unqualified Opinion
--
--
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Unqualified Opinion
--
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Unqualified Opinion
Auditor
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 5.47%28.1M42.26%41.45M-30.74%28.07M-57.33%27.59M--26.64M-50.78%29.14M-51.14%40.54M29.36%64.67M14.21%59.2M56.32%82.96M
Accounts receivable 20.42%687.79M-2.98%559.2M-30.09%572.56M-26.36%568.03M--571.18M-33.25%576.36M-12.26%818.97M-2.36%771.36M19.67%863.43M25.12%933.44M
Related party payments receivable -77.18%170.04M16.77%194.52M-52.92%148.07M147.87%747.98M--745.14M19.00%166.59M134.71%314.48M389.47%301.76M154.18%140M82.85%133.99M
Advance deposits and other receivables 25.39%5.52B18.88%5.06B14.63%4.59B18.41%4.56B--4.4B7.28%4.26B5.19%4.01B-0.02%3.85B25.81%3.97B30.32%3.81B
Cash and equivalents 35.48%10.54B31.69%12.58B5.48%12.33B-36.37%9.28B--7.78B-3.49%9.56B20.28%11.69B40.88%14.59B-10.59%9.9B-31.60%9.72B
Secured deposit -97.39%22.25M-62.66%272.27M-23.33%686.57M112.39%793.04M--851.9M257.32%729.14M3,128.59%895.48M1,129.47%373.38M-49.50%204.06M-79.18%27.74M
Short-term investment 24.41%9.9B-20.72%7.04B29.57%7.45B10.07%7.65B--7.96B121.84%8.88B102.21%5.75B194.04%6.95B-27.60%4B-22.90%2.85B
Special items of current assets 6.80%1.07B-9.44%986.82M19.35%1.14B27.95%1.09B--1B21.61%1.09B-14.41%951.35M-13.29%850.81M68.58%896.06M125.83%1.11B
Total current assets 19.72%27.94B5.76%26.74B10.13%26.95B-10.93%24.73B--23.34B26.19%25.28B31.12%24.48B50.14%27.76B-6.91%20.04B-16.39%18.67B
Non-current assets
Property, plant and equipment 7.48%33.18B10.60%32.93B11.69%32.18B13.22%31.71B--30.87B15.35%29.78B15.58%28.81B20.72%28.01B33.85%25.81B34.28%24.93B
Land use right 1.89%5.78B0.19%5.68B3.57%5.64B5.17%5.64B--5.67B5.91%5.67B2.01%5.44B5.22%5.36B12.82%5.35B22.36%5.34B
Long-term receivables 19.59%1B-----25.54%964.78M------836.45M------1.3B------------
long-term investment 29.20%14.03B65.21%13.45B66.21%12.17B299.92%14.24B--10.86B437.56%8.14B502.93%7.32B135.09%3.56B-23.30%1.51B-34.07%1.21B
Stock investment -48.16%2.1B-25.35%2.95B-12.54%3.46B-10.51%3.56B--4.04B5.33%3.95B5.90%3.95B16.99%3.98B15.96%3.75B15.69%3.73B
Intangible assets -23.53%20.14M-22.22%21.69M-21.05%23.24M-20.00%24.79M--26.34M-18.18%27.89M-17.39%29.44M-16.67%30.99M-15.38%34.09M-14.82%35.63M
Goodwill 0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B--4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B
Deferred tax assets -3.82%846.56M19.35%950.53M17.29%879.77M-2.24%975.8M--880.17M-17.94%796.44M-19.76%750.1M22.86%998.17M-1.81%970.6M29.74%934.85M
Other illiquid assets 148.77%931.6M40.37%719.08M-14.09%701.76M-27.03%531.07M--374.49M-28.30%512.27M7.16%816.84M-9.84%727.8M-5.51%714.42M41.87%762.27M
Special items of non-current assets 545.97%514.58M6.71%1.59B1.23%584.26M-52.94%1.01B--79.66M-28.27%1.49B-71.49%577.14M2.12%2.14B305.23%2.07B-18.07%2.02B
Total non-current assets 7.57%63.17B13.94%63.14B13.81%61.51B25.90%62.74B--58.72B22.29%55.41B22.54%54.05B18.16%49.83B17.42%45.31B19.59%44.11B
Total assets 11.03%91.1B11.37%89.88B12.66%88.47B12.72%87.46B--82.05B23.49%80.7B25.09%78.52B27.91%77.59B8.71%65.35B6.03%62.77B
Liabilities
Current liabilities
Accounts payable 14.07%2.2B13.42%2.33B16.09%2.56B11.92%1.99B--1.93B18.21%2.06B11.22%2.2B7.80%1.78B10.60%1.74B19.39%1.98B
Notes payable --------------------344.44%200M14.34%200M-41.78%200M-55.44%45M-46.38%174.92M
Tax payable -34.86%317.16M11.77%343.7M45.90%333.26M23.47%610.15M--486.86M--307.49M163.19%228.42M--494.15M----78.48%86.79M
Dividend payable 1,203.98%20.62M75.62%3.61B3.41%1.55M-33.67%1.59M--1.58M60.21%2.06B111.44%1.5M234.78%2.4M-5.96%1.28B-93.68%708K
Amounts payable to associated parties-current liabilities -21.65%154.45M68.89%198.24M377.60%234.68M446.34%199.17M--197.13M203.16%117.38M115.65%49.14M66.13%36.46M6.42%38.72M36.81%22.79M
Advance payment 13.97%1.64B24.90%1.67B26.99%1.75B14.57%1.6B--1.44B12.08%1.34B12.08%1.37B10.08%1.39B-0.13%1.19B9.55%1.23B
Short-term borrowing 55.06%10.39B21.85%8.04B43.96%7.77B37.26%9.59B--6.7B9.00%6.6B55.97%5.39B57.68%6.99B107.70%6.05B141.37%3.46B
Financial lease liabilities-current liabilities -38.64%154.26M-22.52%182.2M-18.92%186.25M3.61%233.8M--251.4M-0.40%235.15M-8.48%229.72M-9.42%225.66M-1.67%236.11M1.87%251M
Other current liabilities 7.28%7.21B11.11%6.88B7.61%7.24B8.15%6.9B--6.72B17.05%6.19B16.06%6.72B33.29%6.38B36.63%5.29B29.13%5.79B
Total current liabilities 24.60%22.09B21.77%23.26B22.28%20.06B20.71%21.13B--17.73B20.28%19.1B26.23%16.41B37.25%17.5B40.57%15.88B39.03%13B
Net current assets 4.29%5.85B-43.73%3.48B-14.59%6.89B-64.90%3.6B--5.61B48.78%6.18B42.32%8.07B78.76%10.26B-59.36%4.16B-56.31%5.67B
Total assets less current liabilities 7.29%69.01B8.15%66.61B10.12%68.4B10.39%66.34B--64.33B24.52%61.59B24.80%62.12B25.42%60.09B1.34%49.47B-0.16%49.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities -32.50%328.91M-16.17%404.07M-10.67%455.88M-4.24%448.5M--487.27M-10.61%482.02M-8.23%510.35M-21.65%468.35M3.55%539.25M10.67%556.09M
Deferred tax liability 42.57%495.41M94.56%661.05M84.20%638.2M31.94%346.26M--347.49M18.87%339.76M18.51%346.47M5.68%262.44M16.05%285.83M14.66%292.36M
Convertible notes and bonds 0.81%7.22B5.76%7.16B3.54%7.03B3.17%7.21B--7.16B--6.77B--6.79B--6.99B--------
Total non-current liabilities 0.60%8.04B8.34%8.22B6.25%8.12B3.69%8.01B--7.99B820.09%7.59B801.15%7.65B812.72%7.72B7.56%825.08M12.01%848.45M
Total liabilities 17.14%30.13B17.95%31.49B17.19%28.18B15.50%29.13B--25.72B59.79%26.69B73.72%24.05B85.51%25.22B38.47%16.71B37.01%13.84B
Total assets less total liabilities 8.24%60.97B8.12%58.39B10.66%60.28B11.38%58.33B--56.33B11.02%54B11.33%54.47B11.27%52.37B1.24%48.64B-0.35%48.93B
Total equity and non-current liabilities 7.29%69.01B8.15%66.61B10.12%68.4B10.39%66.34B--64.33B24.52%61.59B24.80%62.12B25.42%60.09B1.34%49.47B-0.16%49.78B
Equity
Share capital -0.57%525K-1.50%525K-1.87%525K-1.50%527K--528K-0.37%533K0.00%535K0.19%535K-3.25%535K-3.25%535K
Capital reserve 0.40%24.48B-1.05%24.47B-9.42%24.2B-9.08%24.29B--24.38B-8.73%24.73B-5.35%26.72B-5.45%26.72B-8.16%27.09B-7.79%28.23B
Undistributed profit 13.33%36.63B10.59%34.02B23.22%36.3B26.06%34.41B--32.32B30.38%30.76B29.68%29.46B30.27%27.3B9.54%23.6B7.98%22.72B
Special items of shareholders' rights and interests -34.88%-308.28M-305.12%-273.05M-120.05%-190.72M-113.52%-261.4M---228.57M73.49%-67.4M64.20%-86.67M45.47%-122.42M-227.44%-254.29M-153.32%-242.1M
Shareholders' Equity 8.09%60.43B7.99%57.84B10.69%59.8B11.52%57.9B--55.9B10.64%53.56B11.08%54.03B10.64%51.91B1.06%48.42B-0.70%48.64B
Non-controlling interest 27.48%547.2M24.78%547.03M7.83%478.66M-4.57%434.3M--429.25M94.14%438.4M52.90%443.92M212.57%455.09M62.10%225.82M140.17%290.33M
Total equity 8.24%60.97B8.12%58.39B10.66%60.28B11.38%58.33B--56.33B11.02%54B11.33%54.47B11.27%52.37B1.24%48.64B-0.35%48.93B
Total equity and total liabilities 11.03%91.1B11.37%89.88B12.66%88.47B12.72%87.46B--82.05B23.49%80.7B25.09%78.52B27.91%77.59B8.71%65.35B6.03%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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