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02057 ZTO EXPRESS-W

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  • 152.000
  • +4.000+2.70%
Market Closed Dec 13 16:08 CST
122.23BMarket Cap12.78P/E (TTM)

ZTO EXPRESS-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
0.21%27.65M
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
Accounts receivable
37.81%782.77M
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
Related party payments receivable
-86.74%99.21M
-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
Advance deposits and other receivables
10.10%5.03B
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
Cash and equivalents
26.05%11.7B
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
Secured deposit
-95.92%32.35M
-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
Short-term investment
46.52%11.21B
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
Special items of current assets
16.94%1.27B
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
Total current assets
21.96%30.16B
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
Non-current assets
Property, plant and equipment
5.92%33.59B
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
Land use right
8.07%6.1B
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
Long-term receivables
----
19.59%1B
----
-25.54%964.78M
----
--836.45M
----
--1.3B
----
----
long-term investment
-5.11%13.51B
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
Stock investment
-41.18%2.09B
-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
Intangible assets
-25.00%18.59M
-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
Goodwill
0.00%4.24B
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
Deferred tax assets
-27.10%711.37M
-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
Other illiquid assets
79.53%953.45M
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
Special items of non-current assets
36.06%1.37B
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
Total non-current assets
0.68%63.16B
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
Total assets
6.70%93.32B
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
Liabilities
Current liabilities
Accounts payable
6.13%2.11B
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
Notes payable
----
----
----
----
----
----
344.44%200M
14.34%200M
-41.78%200M
-55.44%45M
Tax payable
-48.17%316.26M
-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
----
Dividend payable
125,300.31%1.99B
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
Amounts payable to associated parties-current liabilities
-22.45%154.45M
-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
Advance payment
4.18%1.66B
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
Short-term borrowing
12.29%10.77B
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
Financial lease liabilities-current liabilities
-28.83%166.39M
-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
Other current liabilities
3.25%7.13B
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
Special items of current liabilities
--6.98B
----
----
----
----
----
----
----
----
----
Total current liabilities
48.08%31.28B
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
Net current assets
-131.27%-1.13B
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
Total assets less current liabilities
-6.48%62.04B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-16.60%374.06M
-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
Deferred tax liability
56.28%541.12M
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
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
-88.57%915.17M
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
Total liabilities
10.52%32.2B
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
Total assets less total liabilities
4.79%61.12B
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
Total equity and non-current liabilities
-6.48%62.04B
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
Equity
Share capital
-0.76%523K
-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
0.37%24.38B
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
Undistributed profit
6.70%36.72B
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
Special items of shareholders' rights and interests
34.74%-170.59M
-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
Shareholders' Equity
4.66%60.59B
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
Non-controlling interest
22.19%530.68M
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
Total equity
4.79%61.12B
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
Total equity and total liabilities
6.70%93.32B
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
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
--
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Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
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--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory 0.21%27.65M5.47%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%59.2M
Accounts receivable 37.81%782.77M20.42%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%863.43M
Related party payments receivable -86.74%99.21M-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%140M
Advance deposits and other receivables 10.10%5.03B25.39%5.52B18.88%5.06B14.63%4.59B18.41%4.56B--4.4B7.28%4.26B5.19%4.01B-0.02%3.85B25.81%3.97B
Cash and equivalents 26.05%11.7B35.48%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
Secured deposit -95.92%32.35M-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
Short-term investment 46.52%11.21B24.41%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
Special items of current assets 16.94%1.27B6.80%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%896.06M
Total current assets 21.96%30.16B19.72%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
Non-current assets
Property, plant and equipment 5.92%33.59B7.48%33.18B10.60%32.93B11.69%32.18B13.22%31.71B--30.87B15.35%29.78B15.58%28.81B20.72%28.01B33.85%25.81B
Land use right 8.07%6.1B1.89%5.78B0.19%5.68B3.57%5.64B5.17%5.64B--5.67B5.91%5.67B2.01%5.44B5.22%5.36B12.82%5.35B
Long-term receivables ----19.59%1B-----25.54%964.78M------836.45M------1.3B--------
long-term investment -5.11%13.51B29.20%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
Stock investment -41.18%2.09B-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%3.75B
Intangible assets -25.00%18.59M-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
Goodwill 0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B--4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B
Deferred tax assets -27.10%711.37M-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%970.6M
Other illiquid assets 79.53%953.45M148.77%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%714.42M
Special items of non-current assets 36.06%1.37B545.97%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
Total non-current assets 0.68%63.16B7.57%63.17B13.94%63.14B13.81%61.51B25.90%62.74B--58.72B22.29%55.41B22.54%54.05B18.16%49.83B17.42%45.31B
Total assets 6.70%93.32B11.03%91.1B11.37%89.88B12.66%88.47B12.72%87.46B--82.05B23.49%80.7B25.09%78.52B27.91%77.59B8.71%65.35B
Liabilities
Current liabilities
Accounts payable 6.13%2.11B14.07%2.2B13.42%2.33B16.09%2.56B11.92%1.99B--1.93B18.21%2.06B11.22%2.2B7.80%1.78B10.60%1.74B
Notes payable ------------------------344.44%200M14.34%200M-41.78%200M-55.44%45M
Tax payable -48.17%316.26M-34.86%317.16M11.77%343.7M45.90%333.26M23.47%610.15M--486.86M--307.49M163.19%228.42M--494.15M----
Dividend payable 125,300.31%1.99B1,203.98%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
Amounts payable to associated parties-current liabilities -22.45%154.45M-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%38.72M
Advance payment 4.18%1.66B13.97%1.64B24.90%1.67B26.99%1.75B14.57%1.6B--1.44B12.08%1.34B12.08%1.37B10.08%1.39B-0.13%1.19B
Short-term borrowing 12.29%10.77B55.06%10.39B21.85%8.04B43.96%7.77B37.26%9.59B--6.7B9.00%6.6B55.97%5.39B57.68%6.99B107.70%6.05B
Financial lease liabilities-current liabilities -28.83%166.39M-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%236.11M
Other current liabilities 3.25%7.13B7.28%7.21B11.11%6.88B7.61%7.24B8.15%6.9B--6.72B17.05%6.19B16.06%6.72B33.29%6.38B36.63%5.29B
Special items of current liabilities --6.98B------------------------------------
Total current liabilities 48.08%31.28B24.60%22.09B21.77%23.26B22.28%20.06B20.71%21.13B--17.73B20.28%19.1B26.23%16.41B37.25%17.5B40.57%15.88B
Net current assets -131.27%-1.13B4.29%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
Total assets less current liabilities -6.48%62.04B7.29%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -16.60%374.06M-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%539.25M
Deferred tax liability 56.28%541.12M42.57%495.41M94.56%661.05M84.20%638.2M31.94%346.26M--347.49M18.87%339.76M18.51%346.47M5.68%262.44M16.05%285.83M
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 -88.57%915.17M0.60%8.04B8.34%8.22B6.25%8.12B3.69%8.01B--7.99B820.09%7.59B801.15%7.65B812.72%7.72B7.56%825.08M
Total liabilities 10.52%32.2B17.14%30.13B17.95%31.49B17.19%28.18B15.50%29.13B--25.72B59.79%26.69B73.72%24.05B85.51%25.22B38.47%16.71B
Total assets less total liabilities 4.79%61.12B8.24%60.97B8.12%58.39B10.66%60.28B11.38%58.33B--56.33B11.02%54B11.33%54.47B11.27%52.37B1.24%48.64B
Total equity and non-current liabilities -6.48%62.04B7.29%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
Equity
Share capital -0.76%523K-0.57%525K-1.50%525K-1.87%525K-1.50%527K--528K-0.37%533K0.00%535K0.19%535K-3.25%535K
Capital reserve 0.37%24.38B0.40%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
Undistributed profit 6.70%36.72B13.33%36.63B10.59%34.02B23.22%36.3B26.06%34.41B--32.32B30.38%30.76B29.68%29.46B30.27%27.3B9.54%23.6B
Special items of shareholders' rights and interests 34.74%-170.59M-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
Shareholders' Equity 4.66%60.59B8.09%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
Non-controlling interest 22.19%530.68M27.48%547.2M24.78%547.03M7.83%478.66M-4.57%434.3M--429.25M94.14%438.4M52.90%443.92M212.57%455.09M62.10%225.82M
Total equity 4.79%61.12B8.24%60.97B8.12%58.39B10.66%60.28B11.38%58.33B--56.33B11.02%54B11.33%54.47B11.27%52.37B1.24%48.64B
Total equity and total liabilities 6.70%93.32B11.03%91.1B11.37%89.88B12.66%88.47B12.72%87.46B--82.05B23.49%80.7B25.09%78.52B27.91%77.59B8.71%65.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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