HK Stock MarketDetailed Quotes

02057 ZTO EXPRESS-W

Watchlist

168.200
-3.000-1.75%

Market Closed Nov 12 16:08 CST

135.26BMarket Cap14.40P/E (TTM)

ZTO EXPRESS-W Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--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

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

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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%28.1M	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	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	Deloitte Guan Huang Chen Fang 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

02057 ZTO EXPRESS-W

ZTO EXPRESS-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target