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02057 ZTO EXPRESS-W

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  • 151.400
  • -0.600-0.39%
Not Open Dec 16 16:08 CST
121.75BMarket Cap12.73P/E (TTM)

ZTO EXPRESS-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
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----
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31.47%8.75B
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----
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41.64%6.66B
----
----
Profit adjustment
Investment loss (gain)
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25.46%-4.36M
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----
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-118.03%-5.84M
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----
Impairment and provisions:
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36.07%218.75M
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----
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342.29%160.76M
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----
-Impairment of property, plant and equipment (reversal)
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--76.62M
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----
----
----
----
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-Other impairments and provisions
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----
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-11.59%142.13M
----
----
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342.29%160.76M
----
----
Revaluation surplus:
----
----
----
-255.74%-164.52M
----
----
----
12.59%-46.25M
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----
-Other fair value changes
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----
----
-255.74%-164.52M
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----
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12.59%-46.25M
----
----
Asset sale loss (gain):
----
----
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116.65%4.68M
----
----
----
-194.32%-28.08M
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----
-Loss (gain) from sale of subsidiary company
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----
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92.12%-5.49M
----
----
----
-2,852.82%-69.6M
----
----
-Loss (gain) on sale of property, machinery and equipment
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----
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-75.53%10.16M
----
----
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29.22%41.52M
----
----
Depreciation and amortization:
----
----
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8.67%2.92B
----
----
----
20.77%2.68B
----
----
-Depreciation
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----
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7.66%2.88B
----
----
----
20.20%2.67B
----
----
-Other depreciation and amortization
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----
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220.35%40.47M
----
----
----
--12.63M
----
----
Exchange Loss (gain)
----
----
----
36.48%-93.54M
----
----
----
-360.78%-147.25M
----
----
Special items
----
----
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-2.56%412.76M
----
----
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657.29%423.6M
----
----
Operating profit before the change of operating capital
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----
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24.18%12.04B
----
----
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36.97%9.7B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-56.96%12.46M
----
----
----
196.64%28.96M
----
----
Accounts receivable (increase)decrease
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----
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455.19%477.77M
----
----
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121.88%86.06M
----
----
Accounts payable increase (decrease)
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----
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-31.20%550.12M
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----
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121.75%799.65M
----
----
Advance payment increase (decrease)
----
----
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150.46%371.04M
----
----
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30.18%148.14M
----
----
prepayments (increase)decrease
----
----
----
-332.02%-725.85M
----
----
----
80.58%-168.02M
----
----
Cash  from business operations
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----
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20.16%12.73B
----
----
----
69.04%10.59B
----
----
Other taxs
----
----
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-19.71%109.11M
----
----
----
152.90%135.88M
----
----
Special items of business
-8.63%8.62B
-15.21%5.51B
-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
102.80%4.89B
Net cash from operations
-8.63%8.62B
-15.21%5.51B
-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
102.80%4.89B
Cash flow from investment activities
Loan receivable (increase) decrease
----
-105.16%-5.53M
----
556.91%109.06M
----
556.78%107.1M
----
93.32%-23.87M
----
---23.45M
Sale of fixed assets
----
----
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27.12%143.58M
----
----
----
-4.51%112.95M
----
----
Purchase of fixed assets
----
40.48%-2.65B
----
7.62%-6.53B
----
-37.11%-4.45B
----
15.46%-7.07B
----
---3.24B
Purchase of intangible assets
----
-483.24%-322.23M
----
59.14%-140.95M
----
40.61%-55.25M
----
64.33%-344.99M
----
---93.02M
Sale of subsidiaries
----
----
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-72.70%63M
----
----
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329.16%230.8M
----
----
Recovery of cash from investments
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53.14%7.33B
----
117.71%15.45B
----
88.50%4.79B
----
-52.36%7.1B
----
--2.54B
Cash on investment
----
-14.42%-11.51B
----
-33.06%-21.35B
----
-66.56%-10.06B
----
-14.72%-16.05B
----
---6.04B
Other items in the investment business
33.34%-8.96B
-58.20%108.22M
59.45%-2.38B
----
-15.20%-13.43B
500.09%258.92M
-76.98%-5.87B
----
-96.24%-11.66B
98.58%-64.72M
Net cash from investment operations
33.34%-8.96B
25.12%-7.04B
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
-51.97%-6.92B
Net cash before financing
91.69%-331.99M
47.27%-1.53B
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
5.07%-2.04B
Cash flow from financing activities
New borrowing
----
95.51%11.56B
----
60.09%12.28B
----
28.70%5.91B
----
10.44%7.67B
----
--4.59B
Refund
----
-93.27%-8.94B
----
-68.68%-9.92B
----
-344.38%-4.62B
----
-19.61%-5.88B
----
---1.04B
Issuing shares
----
----
----
----
----
----
----
--6.42B
----
----
Dividends paid - financing
----
-73.72%-3.6B
----
-56.63%-2.07B
----
-58.37%-2.07B
----
2.27%-1.32B
----
---1.31B
Absorb investment income
----
6.74%2.06M
----
-92.99%19.35M
----
-98.99%1.93M
----
-27.44%275.95M
----
--191.2M
Issuance expenses and redemption of securities expenses
----
----
----
-1,087.20%-1.01B
----
---287.84M
----
97.78%-84.78M
----
----
Other items of the financing business
-168.99%-963.31M
----
-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
-126.04%-13.14M
Net cash from financing operations
-168.99%-963.31M
14.13%-973.49M
-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
4,702.65%2.42B
Effect of rate
-107.85%-8.27M
-63.44%35.08M
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
271.78%172.84M
Net Cash
50.18%-1.3B
37.97%-2.51B
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
118.38%385.29M
Begining period cash
3.56%13.05B
3.56%13.05B
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
-31.97%9.77B
Cash at the end
16.22%11.75B
22.21%10.58B
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
-15.09%10.33B
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
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(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(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------31.47%8.75B------------41.64%6.66B--------
Profit adjustment
Investment loss (gain) ------------25.46%-4.36M-------------118.03%-5.84M--------
Impairment and provisions: ------------36.07%218.75M------------342.29%160.76M--------
-Impairment of property, plant and equipment (reversal) --------------76.62M------------------------
-Other impairments and provisions -------------11.59%142.13M------------342.29%160.76M--------
Revaluation surplus: -------------255.74%-164.52M------------12.59%-46.25M--------
-Other fair value changes -------------255.74%-164.52M------------12.59%-46.25M--------
Asset sale loss (gain): ------------116.65%4.68M-------------194.32%-28.08M--------
-Loss (gain) from sale of subsidiary company ------------92.12%-5.49M-------------2,852.82%-69.6M--------
-Loss (gain) on sale of property, machinery and equipment -------------75.53%10.16M------------29.22%41.52M--------
Depreciation and amortization: ------------8.67%2.92B------------20.77%2.68B--------
-Depreciation ------------7.66%2.88B------------20.20%2.67B--------
-Other depreciation and amortization ------------220.35%40.47M--------------12.63M--------
Exchange Loss (gain) ------------36.48%-93.54M-------------360.78%-147.25M--------
Special items -------------2.56%412.76M------------657.29%423.6M--------
Operating profit before the change of operating capital ------------24.18%12.04B------------36.97%9.7B--------
Change of operating capital
Inventory (increase) decrease -------------56.96%12.46M------------196.64%28.96M--------
Accounts receivable (increase)decrease ------------455.19%477.77M------------121.88%86.06M--------
Accounts payable increase (decrease) -------------31.20%550.12M------------121.75%799.65M--------
Advance payment increase (decrease) ------------150.46%371.04M------------30.18%148.14M--------
prepayments (increase)decrease -------------332.02%-725.85M------------80.58%-168.02M--------
Cash  from business operations ------------20.16%12.73B------------69.04%10.59B--------
Other taxs -------------19.71%109.11M------------152.90%135.88M--------
Special items of business -8.63%8.62B-15.21%5.51B-25.82%2.03B-30.30%522.42M22.42%9.44B33.02%6.5B147.69%2.74B-16.65%749.55M83.71%7.71B102.80%4.89B
Net cash from operations -8.63%8.62B-15.21%5.51B-25.82%2.03B16.39%13.36B22.42%9.44B33.02%6.5B147.69%2.74B58.99%11.48B83.71%7.71B102.80%4.89B
Cash flow from investment activities
Loan receivable (increase) decrease -----105.16%-5.53M----556.91%109.06M----556.78%107.1M----93.32%-23.87M-------23.45M
Sale of fixed assets ------------27.12%143.58M-------------4.51%112.95M--------
Purchase of fixed assets ----40.48%-2.65B----7.62%-6.53B-----37.11%-4.45B----15.46%-7.07B-------3.24B
Purchase of intangible assets -----483.24%-322.23M----59.14%-140.95M----40.61%-55.25M----64.33%-344.99M-------93.02M
Sale of subsidiaries -------------72.70%63M------------329.16%230.8M--------
Recovery of cash from investments ----53.14%7.33B----117.71%15.45B----88.50%4.79B-----52.36%7.1B------2.54B
Cash on investment -----14.42%-11.51B-----33.06%-21.35B-----66.56%-10.06B-----14.72%-16.05B-------6.04B
Other items in the investment business 33.34%-8.96B-58.20%108.22M59.45%-2.38B-----15.20%-13.43B500.09%258.92M-76.98%-5.87B-----96.24%-11.66B98.58%-64.72M
Net cash from investment operations 33.34%-8.96B25.12%-7.04B59.45%-2.38B23.62%-12.25B-15.20%-13.43B-35.87%-9.41B-76.98%-5.87B-83.20%-16.04B-96.24%-11.66B-51.97%-6.92B
Net cash before financing 91.69%-331.99M47.27%-1.53B88.89%-347.63M124.29%1.11B-1.13%-4B-42.70%-2.91B-41.61%-3.13B-196.98%-4.56B-126.35%-3.95B5.07%-2.04B
Cash flow from financing activities
New borrowing ----95.51%11.56B----60.09%12.28B----28.70%5.91B----10.44%7.67B------4.59B
Refund -----93.27%-8.94B-----68.68%-9.92B-----344.38%-4.62B-----19.61%-5.88B-------1.04B
Issuing shares ------------------------------6.42B--------
Dividends paid - financing -----73.72%-3.6B-----56.63%-2.07B-----58.37%-2.07B----2.27%-1.32B-------1.31B
Absorb investment income ----6.74%2.06M-----92.99%19.35M-----98.99%1.93M-----27.44%275.95M------191.2M
Issuance expenses and redemption of securities expenses -------------1,087.20%-1.01B-------287.84M----97.78%-84.78M--------
Other items of the financing business -168.99%-963.31M-----84.52%130.13M-401.17%-64.71M-84.07%1.4B-393.19%-64.81M-67.43%840.57M91.07%-12.91M514.14%8.77B-126.04%-13.14M
Net cash from financing operations -168.99%-963.31M14.13%-973.49M-84.52%130.13M-110.91%-769.84M-84.07%1.4B-146.78%-1.13B-67.43%840.57M343.05%7.06B514.14%8.77B4,702.65%2.42B
Effect of rate -107.85%-8.27M-63.44%35.08M531.95%38.6M-67.51%109.84M-73.47%105.39M-44.49%95.93M57.08%-8.94M324.76%338.11M487.43%397.33M271.78%172.84M
Net Cash 50.18%-1.3B37.97%-2.51B90.49%-217.5M-86.44%338.38M-154.01%-2.6B-1,149.16%-4.04B-716.25%-2.29B156.20%2.5B224.63%4.81B118.38%385.29M
Begining period cash 3.56%13.05B3.56%13.05B3.56%13.05B29.01%12.6B29.01%12.6B29.01%12.6B29.01%12.6B-31.97%9.77B-31.97%9.77B-31.97%9.77B
Cash at the end 16.22%11.75B22.21%10.58B24.90%12.87B3.56%13.05B-32.52%10.11B-16.18%8.66B1.84%10.31B29.01%12.6B44.11%14.98B-15.09%10.33B
Cash balance analysis
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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