US Stock MarketDetailed Quotes

ZTO ZTO Express

Watchlist

18.790
-0.200-1.05%

Close Nov 26 16:00 ET

18.780
-0.010-0.05%

Post 20:01 ET

15.23BMarket Cap13.03P/E (TTM)

ZTO Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.30%22.92B

29.88%20.44B

6.45%19.62B

13.43%19.79B

-21.38%16.94B

3.96%15.74B

32.59%18.43B

38.83%17.45B

-Cash and cash equivalents

26.05%11.7B

35.48%10.54B

31.69%12.58B

5.48%12.33B

-36.37%9.28B

-21.62%7.78B

-3.49%9.56B

20.28%11.69B

-Short-term investments

46.52%11.21B

24.41%9.9B

-20.72%7.04B

29.57%7.45B

10.07%7.65B

52.68%7.96B

121.84%8.88B

102.21%5.75B

Receivables

-10.38%2.15B

-16.83%1.93B

-5.03%1.74B

2.50%4.7B

24.98%2.4B

20.40%2.32B

-3.52%1.83B

0.16%4.58B

-Accounts receivable

24.09%2.06B

11.74%1.76B

-7.21%1.55B

-3.52%1.71B

2.12%1.66B

-12.21%1.57B

-5.31%1.67B

-13.43%1.77B

-Accrued interest receivable

----

-32.35%135.1M

----

92.93%199.69M

-Taxes receivable

----

17.77%2.7B

----

0.23%2.3B

-Related party accounts receivable

-86.74%99.21M

-77.18%170.04M

16.77%194.52M

-52.92%148.07M

147.87%747.98M

458.74%745.14M

19.00%166.59M

134.71%314.48M

Inventory

0.21%27.65M

5.47%28.1M

42.26%41.45M

-30.74%28.07M

-57.33%27.59M

-7.34%26.64M

-50.78%29.14M

-51.14%40.54M

Prepaid assets

-5.01%862.79M

0.89%860.57M

8.69%903.69M

-7.50%1.03B

-76.43%908.33M

-76.94%852.97M

-79.06%831.42M

16.62%1.11B

Restricted cash

-95.92%32.35M

-97.39%22.25M

-62.66%272.27M

-23.33%686.57M

112.39%793.04M

121.32%851.9M

257.32%729.14M

3,128.59%895.48M

Other current assets

13.85%4.16B

31.28%4.66B

21.35%4.16B

81.63%726.26M

--3.66B

--3.55B

--3.43B

-13.46%399.86M

Total current assets

21.96%30.16B

19.72%27.94B

5.76%26.74B

10.13%26.95B

-10.93%24.73B

10.19%23.34B

26.19%25.28B

31.12%24.48B

Non current assets

Net PPE

5.07%34.16B

6.30%33.7B

9.64%33.54B

10.91%32.85B

12.94%32.52B

14.62%31.7B

14.73%30.59B

14.69%29.62B

-Gross PPE

5.07%34.16B

6.30%33.7B

9.64%33.54B

14.24%43.85B

12.94%32.52B

-10.24%31.7B

14.73%30.59B

18.84%38.38B

-Accumulated depreciation

----

-25.50%-10.99B

----

-35.42%-8.76B

Goodwill and other intangible assets

4.53%10.36B

1.02%10.04B

0.05%9.94B

1.93%9.9B

2.82%9.91B

2.36%9.94B

3.22%9.93B

1.05%9.71B

-Goodwill

0.00%4.24B

-Other intangible assets

7.92%6.12B

1.77%5.8B

0.08%5.7B

3.43%5.66B

5.03%5.67B

4.19%5.7B

5.76%5.69B

1.88%5.47B

Investments and advances

-12.32%15.6B

8.22%16.13B

35.64%16.4B

38.61%15.63B

136.15%17.8B

138.31%14.9B

129.75%12.09B

127.97%11.27B

Non current accounts receivable

36.06%1.37B

65.36%1.51B

6.71%1.59B

-17.29%1.55B

-52.94%1.01B

-57.32%916.11M

-28.27%1.49B

-7.47%1.87B

Related parties assets

-86.74%99.21M

-77.18%170.04M

16.77%194.52M

-52.92%148.07M

147.87%747.98M

458.74%745.14M

19.00%166.59M

134.71%314.48M

Non current deferred assets

-27.10%711.37M

-3.82%846.56M

19.35%950.53M

17.29%879.77M

-2.24%975.8M

-2.28%880.17M

-17.94%796.44M

-19.76%750.1M

Other non current assets

79.53%953.45M

148.77%931.6M

40.37%719.08M

-14.09%701.76M

-27.03%531.07M

-42.98%374.49M

-28.30%512.27M

7.16%816.84M

Total non current assets

0.68%63.16B

7.57%63.17B

13.94%63.14B

13.81%61.51B

25.90%62.74B

24.07%58.72B

22.29%55.41B

22.54%54.05B

Total assets

6.70%93.32B

11.03%91.1B

11.37%89.88B

12.66%88.47B

12.72%87.46B

19.78%82.05B

23.49%80.7B

25.09%78.52B

Liabilities

Current liabilities

Payables

63.38%4.58B

2.99%2.69B

42.93%6.49B

15.05%7.27B

21.19%2.8B

23.54%2.61B

48.19%4.54B

5.36%6.32B

-accounts payable

6.13%2.11B

14.07%2.2B

13.42%2.33B

16.09%2.56B

11.92%1.99B

0.94%1.93B

19.79%2.06B

12.52%2.2B

-Total tax payable

-48.17%316.26M

-34.86%317.16M

11.77%343.7M

45.90%333.26M

23.47%610.15M

234.09%486.86M

--307.49M

-17.41%228.42M

-Dividends payable

125,300.31%1.99B

1,203.98%20.62M

75.62%3.61B

3.41%1.55M

-33.67%1.59M

-89.94%1.58M

60.21%2.06B

111.44%1.5M

-Due to related parties current

-22.45%154.45M

-21.65%154.45M

68.89%198.24M

377.60%234.68M

446.34%199.17M

349.15%197.13M

203.16%117.38M

115.65%49.14M

-Other payable

----

7.98%4.14B

----

2.61%3.83B

Current accrued expenses

----

5.58%364.75M

----

73.05%345.47M

Current debt and capital lease obligation

82.33%17.92B

51.67%10.55B

16.90%8.22B

36.54%7.95B

32.53%9.83B

-7.59%6.95B

11.03%7.03B

49.93%5.82B

-Current debt

85.04%17.75B

55.06%10.39B

18.27%8.04B

38.82%7.77B

33.44%9.59B

-8.26%6.7B

11.48%6.8B

53.96%5.59B

-Current capital lease obligation

-28.83%166.39M

-38.64%154.26M

-22.52%182.2M

-18.92%186.25M

3.61%233.8M

14.99%251.4M

-0.40%235.15M

-8.48%229.72M

Current deferred liabilities

4.18%1.66B

13.97%1.64B

24.90%1.67B

26.99%1.75B

14.57%1.6B

2.52%1.44B

12.08%1.34B

12.08%1.37B

Other current liabilities

3.25%7.13B

7.28%7.21B

11.11%6.88B

7.34%2.73B

8.15%6.9B

13.28%6.72B

17.05%6.19B

50.49%2.55B

Current liabilities

48.08%31.28B

24.60%22.09B

21.77%23.26B

22.28%20.06B

20.71%21.13B

4.42%17.73B

20.28%19.1B

26.23%16.41B

Non current liabilities

Long term debt and capital lease obligation

-95.12%374.06M

-1.31%7.55B

4.30%7.56B

2.55%7.49B

2.70%7.66B

1,374.42%7.65B

1,244.77%7.25B

1,212.61%7.3B

-Long term debt

----

0.81%7.22B

5.76%7.16B

3.54%7.03B

3.17%7.21B

--7.16B

--6.77B

--6.79B

-Long term capital lease obligation

-16.60%374.06M

-32.50%328.91M

-16.17%404.07M

-10.67%455.88M

-4.24%448.5M

-6.03%487.27M

-10.61%482.02M

-8.23%510.35M

Non current deferred liabilities

56.28%541.12M

42.57%495.41M

94.56%661.05M

84.20%638.2M

31.94%346.26M

27.57%347.49M

18.87%339.76M

18.51%346.47M

Total non current liabilities

-88.57%915.17M

0.60%8.04B

8.34%8.22B

6.25%8.12B

3.69%8.01B

910.57%7.99B

820.09%7.59B

801.15%7.65B

Total liabilities

10.52%32.2B

17.14%30.13B

17.95%31.49B

17.19%28.18B

15.50%29.13B

44.76%25.72B

59.79%26.69B

73.72%24.05B

Shareholders'equity

Share capital

-0.76%523K

-0.57%525K

-1.50%525K

-1.87%525K

-1.50%527K

-1.31%528K

-0.37%533K

0.00%535K

-common stock

-0.76%523K

-0.57%525K

-1.50%525K

-1.87%525K

-1.50%527K

-1.31%528K

-0.37%533K

0.00%535K

Retained earnings

6.70%36.72B

13.33%36.63B

10.59%34.02B

23.22%36.3B

26.06%34.41B

27.45%32.32B

30.38%30.76B

29.68%29.46B

Paid-in capital

0.37%24.38B

0.40%24.48B

-1.05%24.47B

-9.42%24.2B

-9.08%24.29B

-10.00%24.38B

-8.73%24.73B

-5.35%26.72B

Less: Treasury stock

-38.16%337.54M

-34.09%377.16M

-79.75%377.16M

-75.23%510.99M

-72.41%545.81M

-71.07%572.25M

-7.82%1.86B

-0.22%2.06B

Gains losses not affecting retained earnings

34.74%-170.59M

-34.88%-308.28M

-305.12%-273.05M

-120.05%-190.72M

-113.52%-261.4M

-45.62%-228.57M

73.49%-67.4M

64.20%-86.67M

Total stockholders'equity

4.66%60.59B

8.09%60.43B

7.99%57.84B

10.69%59.8B

11.52%57.9B

11.10%55.9B

10.64%53.56B

11.08%54.03B

Noncontrolling interests

22.19%530.68M

27.48%547.2M

24.78%547.03M

7.83%478.66M

-4.57%434.3M

2.35%429.25M

94.14%438.4M

52.90%443.92M

Total equity

4.79%61.12B

8.24%60.97B

8.12%58.39B

10.66%60.28B

11.38%58.33B

11.03%56.33B

11.02%54B

11.33%54.47B

Currency Unit

CNY

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.30%22.92B	29.88%20.44B	6.45%19.62B	13.43%19.79B	13.43%19.79B	-21.38%16.94B	3.96%15.74B	32.59%18.43B	38.83%17.45B	38.83%17.45B
-Cash and cash equivalents	26.05%11.7B	35.48%10.54B	31.69%12.58B	5.48%12.33B	5.48%12.33B	-36.37%9.28B	-21.62%7.78B	-3.49%9.56B	20.28%11.69B	20.28%11.69B
-Short-term investments	46.52%11.21B	24.41%9.9B	-20.72%7.04B	29.57%7.45B	29.57%7.45B	10.07%7.65B	52.68%7.96B	121.84%8.88B	102.21%5.75B	102.21%5.75B
Receivables	-10.38%2.15B	-16.83%1.93B	-5.03%1.74B	2.50%4.7B	2.50%4.7B	24.98%2.4B	20.40%2.32B	-3.52%1.83B	0.16%4.58B	0.16%4.58B
-Accounts receivable	24.09%2.06B	11.74%1.76B	-7.21%1.55B	-3.52%1.71B	-3.52%1.71B	2.12%1.66B	-12.21%1.57B	-5.31%1.67B	-13.43%1.77B	-13.43%1.77B
-Accrued interest receivable	----	----	----	-32.35%135.1M	-32.35%135.1M	----	----	----	92.93%199.69M	92.93%199.69M
-Taxes receivable	----	----	----	17.77%2.7B	17.77%2.7B	----	----	----	0.23%2.3B	0.23%2.3B
-Related party accounts receivable	-86.74%99.21M	-77.18%170.04M	16.77%194.52M	-52.92%148.07M	-52.92%148.07M	147.87%747.98M	458.74%745.14M	19.00%166.59M	134.71%314.48M	134.71%314.48M
Inventory	0.21%27.65M	5.47%28.1M	42.26%41.45M	-30.74%28.07M	-30.74%28.07M	-57.33%27.59M	-7.34%26.64M	-50.78%29.14M	-51.14%40.54M	-51.14%40.54M
Prepaid assets	-5.01%862.79M	0.89%860.57M	8.69%903.69M	-7.50%1.03B	-7.50%1.03B	-76.43%908.33M	-76.94%852.97M	-79.06%831.42M	16.62%1.11B	16.62%1.11B
Restricted cash	-95.92%32.35M	-97.39%22.25M	-62.66%272.27M	-23.33%686.57M	-23.33%686.57M	112.39%793.04M	121.32%851.9M	257.32%729.14M	3,128.59%895.48M	3,128.59%895.48M
Other current assets	13.85%4.16B	31.28%4.66B	21.35%4.16B	81.63%726.26M	81.63%726.26M	--3.66B	--3.55B	--3.43B	-13.46%399.86M	-13.46%399.86M
Total current assets	21.96%30.16B	19.72%27.94B	5.76%26.74B	10.13%26.95B	10.13%26.95B	-10.93%24.73B	10.19%23.34B	26.19%25.28B	31.12%24.48B	31.12%24.48B
Non current assets
Net PPE	5.07%34.16B	6.30%33.7B	9.64%33.54B	10.91%32.85B	10.91%32.85B	12.94%32.52B	14.62%31.7B	14.73%30.59B	14.69%29.62B	14.69%29.62B
-Gross PPE	5.07%34.16B	6.30%33.7B	9.64%33.54B	14.24%43.85B	14.24%43.85B	12.94%32.52B	-10.24%31.7B	14.73%30.59B	18.84%38.38B	18.84%38.38B
-Accumulated depreciation	----	----	----	-25.50%-10.99B	-25.50%-10.99B	----	----	----	-35.42%-8.76B	-35.42%-8.76B
Goodwill and other intangible assets	4.53%10.36B	1.02%10.04B	0.05%9.94B	1.93%9.9B	1.93%9.9B	2.82%9.91B	2.36%9.94B	3.22%9.93B	1.05%9.71B	1.05%9.71B
-Goodwill	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B
-Other intangible assets	7.92%6.12B	1.77%5.8B	0.08%5.7B	3.43%5.66B	3.43%5.66B	5.03%5.67B	4.19%5.7B	5.76%5.69B	1.88%5.47B	1.88%5.47B
Investments and advances	-12.32%15.6B	8.22%16.13B	35.64%16.4B	38.61%15.63B	38.61%15.63B	136.15%17.8B	138.31%14.9B	129.75%12.09B	127.97%11.27B	127.97%11.27B
Non current accounts receivable	36.06%1.37B	65.36%1.51B	6.71%1.59B	-17.29%1.55B	-17.29%1.55B	-52.94%1.01B	-57.32%916.11M	-28.27%1.49B	-7.47%1.87B	-7.47%1.87B
Related parties assets	-86.74%99.21M	-77.18%170.04M	16.77%194.52M	-52.92%148.07M	-52.92%148.07M	147.87%747.98M	458.74%745.14M	19.00%166.59M	134.71%314.48M	134.71%314.48M
Non current deferred assets	-27.10%711.37M	-3.82%846.56M	19.35%950.53M	17.29%879.77M	17.29%879.77M	-2.24%975.8M	-2.28%880.17M	-17.94%796.44M	-19.76%750.1M	-19.76%750.1M
Other non current assets	79.53%953.45M	148.77%931.6M	40.37%719.08M	-14.09%701.76M	-14.09%701.76M	-27.03%531.07M	-42.98%374.49M	-28.30%512.27M	7.16%816.84M	7.16%816.84M
Total non current assets	0.68%63.16B	7.57%63.17B	13.94%63.14B	13.81%61.51B	13.81%61.51B	25.90%62.74B	24.07%58.72B	22.29%55.41B	22.54%54.05B	22.54%54.05B
Total assets	6.70%93.32B	11.03%91.1B	11.37%89.88B	12.66%88.47B	12.66%88.47B	12.72%87.46B	19.78%82.05B	23.49%80.7B	25.09%78.52B	25.09%78.52B
Liabilities
Current liabilities
Payables	63.38%4.58B	2.99%2.69B	42.93%6.49B	15.05%7.27B	15.05%7.27B	21.19%2.8B	23.54%2.61B	48.19%4.54B	5.36%6.32B	5.36%6.32B
-accounts payable	6.13%2.11B	14.07%2.2B	13.42%2.33B	16.09%2.56B	16.09%2.56B	11.92%1.99B	0.94%1.93B	19.79%2.06B	12.52%2.2B	12.52%2.2B
-Total tax payable	-48.17%316.26M	-34.86%317.16M	11.77%343.7M	45.90%333.26M	45.90%333.26M	23.47%610.15M	234.09%486.86M	--307.49M	-17.41%228.42M	-17.41%228.42M
-Dividends payable	125,300.31%1.99B	1,203.98%20.62M	75.62%3.61B	3.41%1.55M	3.41%1.55M	-33.67%1.59M	-89.94%1.58M	60.21%2.06B	111.44%1.5M	111.44%1.5M
-Due to related parties current	-22.45%154.45M	-21.65%154.45M	68.89%198.24M	377.60%234.68M	377.60%234.68M	446.34%199.17M	349.15%197.13M	203.16%117.38M	115.65%49.14M	115.65%49.14M
-Other payable	----	----	----	7.98%4.14B	7.98%4.14B	----	----	----	2.61%3.83B	2.61%3.83B
Current accrued expenses	----	----	----	5.58%364.75M	5.58%364.75M	----	----	----	73.05%345.47M	73.05%345.47M
Current debt and capital lease obligation	82.33%17.92B	51.67%10.55B	16.90%8.22B	36.54%7.95B	36.54%7.95B	32.53%9.83B	-7.59%6.95B	11.03%7.03B	49.93%5.82B	49.93%5.82B
-Current debt	85.04%17.75B	55.06%10.39B	18.27%8.04B	38.82%7.77B	38.82%7.77B	33.44%9.59B	-8.26%6.7B	11.48%6.8B	53.96%5.59B	53.96%5.59B
-Current capital lease obligation	-28.83%166.39M	-38.64%154.26M	-22.52%182.2M	-18.92%186.25M	-18.92%186.25M	3.61%233.8M	14.99%251.4M	-0.40%235.15M	-8.48%229.72M	-8.48%229.72M
Current deferred liabilities	4.18%1.66B	13.97%1.64B	24.90%1.67B	26.99%1.75B	26.99%1.75B	14.57%1.6B	2.52%1.44B	12.08%1.34B	12.08%1.37B	12.08%1.37B
Other current liabilities	3.25%7.13B	7.28%7.21B	11.11%6.88B	7.34%2.73B	7.34%2.73B	8.15%6.9B	13.28%6.72B	17.05%6.19B	50.49%2.55B	50.49%2.55B
Current liabilities	48.08%31.28B	24.60%22.09B	21.77%23.26B	22.28%20.06B	22.28%20.06B	20.71%21.13B	4.42%17.73B	20.28%19.1B	26.23%16.41B	26.23%16.41B
Non current liabilities
Long term debt and capital lease obligation	-95.12%374.06M	-1.31%7.55B	4.30%7.56B	2.55%7.49B	2.55%7.49B	2.70%7.66B	1,374.42%7.65B	1,244.77%7.25B	1,212.61%7.3B	1,212.61%7.3B
-Long term debt	----	0.81%7.22B	5.76%7.16B	3.54%7.03B	3.54%7.03B	3.17%7.21B	--7.16B	--6.77B	--6.79B	--6.79B
-Long term capital lease obligation	-16.60%374.06M	-32.50%328.91M	-16.17%404.07M	-10.67%455.88M	-10.67%455.88M	-4.24%448.5M	-6.03%487.27M	-10.61%482.02M	-8.23%510.35M	-8.23%510.35M
Non current deferred liabilities	56.28%541.12M	42.57%495.41M	94.56%661.05M	84.20%638.2M	84.20%638.2M	31.94%346.26M	27.57%347.49M	18.87%339.76M	18.51%346.47M	18.51%346.47M
Total non current liabilities	-88.57%915.17M	0.60%8.04B	8.34%8.22B	6.25%8.12B	6.25%8.12B	3.69%8.01B	910.57%7.99B	820.09%7.59B	801.15%7.65B	801.15%7.65B
Total liabilities	10.52%32.2B	17.14%30.13B	17.95%31.49B	17.19%28.18B	17.19%28.18B	15.50%29.13B	44.76%25.72B	59.79%26.69B	73.72%24.05B	73.72%24.05B
Shareholders'equity
Share capital	-0.76%523K	-0.57%525K	-1.50%525K	-1.87%525K	-1.87%525K	-1.50%527K	-1.31%528K	-0.37%533K	0.00%535K	0.00%535K
-common stock	-0.76%523K	-0.57%525K	-1.50%525K	-1.87%525K	-1.87%525K	-1.50%527K	-1.31%528K	-0.37%533K	0.00%535K	0.00%535K
Retained earnings	6.70%36.72B	13.33%36.63B	10.59%34.02B	23.22%36.3B	23.22%36.3B	26.06%34.41B	27.45%32.32B	30.38%30.76B	29.68%29.46B	29.68%29.46B
Paid-in capital	0.37%24.38B	0.40%24.48B	-1.05%24.47B	-9.42%24.2B	-9.42%24.2B	-9.08%24.29B	-10.00%24.38B	-8.73%24.73B	-5.35%26.72B	-5.35%26.72B
Less: Treasury stock	-38.16%337.54M	-34.09%377.16M	-79.75%377.16M	-75.23%510.99M	-75.23%510.99M	-72.41%545.81M	-71.07%572.25M	-7.82%1.86B	-0.22%2.06B	-0.22%2.06B
Gains losses not affecting retained earnings	34.74%-170.59M	-34.88%-308.28M	-305.12%-273.05M	-120.05%-190.72M	-120.05%-190.72M	-113.52%-261.4M	-45.62%-228.57M	73.49%-67.4M	64.20%-86.67M	64.20%-86.67M
Total stockholders'equity	4.66%60.59B	8.09%60.43B	7.99%57.84B	10.69%59.8B	10.69%59.8B	11.52%57.9B	11.10%55.9B	10.64%53.56B	11.08%54.03B	11.08%54.03B
Noncontrolling interests	22.19%530.68M	27.48%547.2M	24.78%547.03M	7.83%478.66M	7.83%478.66M	-4.57%434.3M	2.35%429.25M	94.14%438.4M	52.90%443.92M	52.90%443.92M
Total equity	4.79%61.12B	8.24%60.97B	8.12%58.39B	10.66%60.28B	10.66%60.28B	11.38%58.33B	11.03%56.33B	11.02%54B	11.33%54.47B	11.33%54.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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