HK Stock MarketDetailed Quotes
02057 ZTO EXPRESS-W
- 157.400
- -0.300-0.19%
Not Open Jul 23 16:08 CST
127.95BMarket Cap13.53P/E (TTM)
161.200High156.800Low698.90KVolume158.300Open157.700Pre Close110.69MTurnover0.09%Turnover Ratio13.15P/E (Static)812.87MShares214.55052wk High1.99P/B127.95BFloat Cap119.25052wk Low4.86Dividend TTM812.87MShs Float287.351Historical High4.855Dividend LFY2.79%Amplitude115.246Historical Low158.373Avg Price50Lot Size3.08%Div YieldTTM3.08%Div Yield LFY
ZTO EXPRESS-W Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 31.47%8.75B | ---- | ---- | ---- | 41.64%6.66B | ---- | ---- | ---- | 8.66%4.7B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 25.46%-4.36M | ---- | ---- | ---- | -118.03%-5.84M | ---- | ---- | ---- | 75.17%32.42M |
| Impairment and provisions: | ---- | 36.07%218.75M | ---- | ---- | ---- | 342.29%160.76M | ---- | ---- | ---- | 20.04%36.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | --76.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -11.59%142.13M | ---- | ---- | ---- | 342.29%160.76M | ---- | ---- | ---- | 20.04%36.35M |
| Revaluation surplus: | ---- | -255.74%-164.52M | ---- | ---- | ---- | 12.59%-46.25M | ---- | ---- | ---- | -6,132.95%-52.91M |
| -Other fair value changes | ---- | -255.74%-164.52M | ---- | ---- | ---- | 12.59%-46.25M | ---- | ---- | ---- | -6,132.95%-52.91M |
| Asset sale loss (gain): | ---- | 116.65%4.68M | ---- | ---- | ---- | -194.32%-28.08M | ---- | ---- | ---- | 259.43%29.77M |
| -Loss (gain) from sale of subsidiary company | ---- | 92.12%-5.49M | ---- | ---- | ---- | -2,852.82%-69.6M | ---- | ---- | ---- | -117.03%-2.36M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -75.53%10.16M | ---- | ---- | ---- | 29.22%41.52M | ---- | ---- | ---- | 242.93%32.13M |
| Depreciation and amortization: | ---- | 8.67%2.92B | ---- | ---- | ---- | 20.77%2.68B | ---- | ---- | ---- | 20.72%2.22B |
| -Depreciation | ---- | 7.66%2.88B | ---- | ---- | ---- | 20.20%2.67B | ---- | ---- | ---- | 20.72%2.22B |
| -Other depreciation and amortization | ---- | 220.35%40.47M | ---- | ---- | ---- | --12.63M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 36.48%-93.54M | ---- | ---- | ---- | -360.78%-147.25M | ---- | ---- | ---- | -55.60%56.47M |
| Special items | ---- | -2.56%412.76M | ---- | ---- | ---- | 657.29%423.6M | ---- | ---- | ---- | 815.75%55.94M |
| Operating profit before the change of operating capital | ---- | 24.18%12.04B | ---- | ---- | ---- | 36.97%9.7B | ---- | ---- | ---- | 11.62%7.08B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -56.96%12.46M | ---- | ---- | ---- | 196.64%28.96M | ---- | ---- | ---- | -224.82%-29.97M |
| Accounts receivable (increase)decrease | ---- | 455.19%477.77M | ---- | ---- | ---- | 121.88%86.06M | ---- | ---- | ---- | 73.08%-393.28M |
| Accounts payable increase (decrease) | ---- | -31.20%550.12M | ---- | ---- | ---- | 121.75%799.65M | ---- | ---- | ---- | 160.66%360.61M |
| Advance payment increase (decrease) | ---- | 150.46%371.04M | ---- | ---- | ---- | 30.18%148.14M | ---- | ---- | ---- | 224.75%113.8M |
| prepayments (increase)decrease | ---- | -332.02%-725.85M | ---- | ---- | ---- | 80.58%-168.02M | ---- | ---- | ---- | -66.39%-865.14M |
| Cash from business operations | ---- | 20.16%12.73B | ---- | ---- | ---- | 69.04%10.59B | ---- | ---- | ---- | 42.39%6.27B |
| Other taxs | ---- | -19.71%109.11M | ---- | ---- | ---- | 152.90%135.88M | ---- | ---- | ---- | 281.78%53.73M |
| Special items of business | -25.82%2.03B | -30.30%522.42M | 22.42%9.44B | 33.02%6.5B | 147.69%2.74B | -16.65%749.55M | 83.71%7.71B | --4.89B | 131.76%1.11B | 55.39%899.33M |
| Net cash from operations | -25.82%2.03B | 16.39%13.36B | 22.42%9.44B | 33.02%6.5B | 147.69%2.74B | 58.99%11.48B | 83.71%7.71B | --4.89B | 131.76%1.11B | 45.84%7.22B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 556.91%109.06M | ---- | 556.78%107.1M | ---- | 93.32%-23.87M | ---- | ---23.45M | ---- | 35.04%-357.53M |
| Sale of fixed assets | ---- | 27.12%143.58M | ---- | ---- | ---- | -4.51%112.95M | ---- | ---- | ---- | 107.57%118.28M |
| Purchase of fixed assets | ---- | 7.62%-6.53B | ---- | -37.11%-4.45B | ---- | 15.46%-7.07B | ---- | ---3.24B | ---- | -15.52%-8.36B |
| Purchase of intangible assets | ---- | 59.14%-140.95M | ---- | 40.61%-55.25M | ---- | 64.33%-344.99M | ---- | ---93.02M | ---- | 50.92%-967.28M |
| Sale of subsidiaries | ---- | -72.70%63M | ---- | ---- | ---- | 329.16%230.8M | ---- | ---- | ---- | ---100.71M |
| Recovery of cash from investments | ---- | 117.71%15.45B | ---- | 88.50%4.79B | ---- | -52.36%7.1B | ---- | --2.54B | ---- | -12.44%14.9B |
| Cash on investment | ---- | -33.06%-21.35B | ---- | -66.56%-10.06B | ---- | -14.72%-16.05B | ---- | ---6.04B | ---- | -28.75%-13.99B |
| Other items in the investment business | 59.45%-2.38B | ---- | -15.20%-13.43B | 500.09%258.92M | -76.98%-5.87B | ---- | -96.24%-11.66B | ---64.72M | 24.18%-3.31B | ---- |
| Net cash from investment operations | 59.45%-2.38B | 23.62%-12.25B | -15.20%-13.43B | -35.87%-9.41B | -76.98%-5.87B | -83.20%-16.04B | -96.24%-11.66B | ---6.92B | 24.18%-3.31B | -146.71%-8.76B |
| Net cash before financing | 88.89%-347.63M | 124.29%1.11B | -1.13%-4B | -42.70%-2.91B | -41.61%-3.13B | -196.98%-4.56B | -126.35%-3.95B | ---2.04B | 43.28%-2.21B | -209.63%-1.54B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 60.09%12.28B | ---- | 28.70%5.91B | ---- | 10.44%7.67B | ---- | --4.59B | ---- | 201.56%6.94B |
| Refund | ---- | -68.68%-9.92B | ---- | -344.38%-4.62B | ---- | -19.61%-5.88B | ---- | ---1.04B | ---- | -465.39%-4.92B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --6.42B | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | -56.63%-2.07B | ---- | -58.37%-2.07B | ---- | 2.27%-1.32B | ---- | ---1.31B | ---- | 17.91%-1.35B |
| Absorb investment income | ---- | -92.99%19.35M | ---- | -98.99%1.93M | ---- | -27.44%275.95M | ---- | --191.2M | ---- | 2,526.93%380.3M |
| Issuance expenses and redemption of securities expenses | ---- | -1,087.20%-1.01B | ---- | ---287.84M | ---- | 97.78%-84.78M | ---- | ---- | ---- | -210.29%-3.81B |
| Other items of the financing business | -84.52%130.13M | -401.17%-64.71M | -84.07%1.4B | -393.19%-64.81M | -67.43%840.57M | 91.07%-12.91M | 514.14%8.77B | ---13.14M | 159.63%2.58B | -3,400.29%-144.63M |
| Net cash from financing operations | -84.52%130.13M | -110.91%-769.84M | -84.07%1.4B | -146.78%-1.13B | -67.43%840.57M | 343.05%7.06B | 514.14%8.77B | --2.42B | 159.63%2.58B | -134.83%-2.9B |
| Effect of rate | 531.95%38.6M | -67.51%109.84M | -73.47%105.39M | -44.49%95.93M | 57.08%-8.94M | 324.76%338.11M | 487.43%397.33M | --172.84M | -162.59%-20.82M | 77.07%-150.43M |
| Net Cash | 90.49%-217.5M | -86.44%338.38M | -154.01%-2.6B | -1,149.16%-4.04B | -716.25%-2.29B | 156.20%2.5B | 224.63%4.81B | --385.29M | 112.80%371.29M | -145.59%-4.44B |
| Begining period cash | 3.56%13.05B | 29.01%12.6B | 29.01%12.6B | 29.01%12.6B | 29.01%12.6B | -31.97%9.77B | -31.97%9.77B | --9.77B | -31.97%9.77B | 172.10%14.36B |
| Cash at the end | 24.90%12.87B | 3.56%13.05B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | 44.11%14.98B | --10.33B | -11.94%10.12B | -31.97%9.77B |
| Cash balance analysis | ||||||||||
| 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: 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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