US Stock MarketDetailed Quotes

ZTO ZTO Express

Watchlist

21.415
+0.625+3.01%

Trading Aug 29 13:13 ET

17.27BMarket Cap14.67P/E (TTM)

ZTO Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

69.35%21.55B

-Cash and cash equivalents

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

40.88%14.59B

-Short-term investments

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

194.04%6.95B

Receivables

-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

4.97%1.92B

-Accounts receivable

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

-8.42%1.62B

-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

-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

389.47%301.76M

Inventory

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

29.36%64.67M

Prepaid assets

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

-0.02%3.85B

Restricted cash

-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

1,129.47%373.38M

Other current assets

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

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

50.14%27.76B

Non current assets

Net PPE

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

19.14%28.79B

-Gross PPE

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

19.14%28.79B

-Accumulated depreciation

----

-25.50%-10.99B

----

-35.42%-8.76B

----

Goodwill and other intangible assets

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

2.77%9.64B

-Goodwill

0.00%4.24B

-Other intangible assets

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

5.06%5.4B

Investments and advances

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

53.40%7.54B

Non current accounts receivable

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

2.12%2.14B

Related parties assets

-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

389.47%301.76M

Non current deferred assets

-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

22.86%998.17M

Other non current assets

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

-9.84%727.8M

Total non current assets

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

18.16%49.83B

Total assets

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

27.91%77.59B

Liabilities

Current liabilities

Payables

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

38.21%2.31B

-accounts payable

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

9.33%1.78B

-Total tax payable

-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

--494.15M

-Dividends payable

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

234.78%2.4M

-Due to related parties current

-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

66.13%36.46M

-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

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

47.55%7.41B

-Current debt

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

50.53%7.19B

-Current capital lease obligation

-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

-9.42%225.66M

Current deferred liabilities

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

10.08%1.39B

Other current liabilities

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

33.29%6.38B

Current liabilities

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

37.25%17.5B

Non current liabilities

Long term debt and capital lease obligation

-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

1,148.01%7.46B

-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

--6.99B

-Long term capital lease obligation

-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

-21.65%468.35M

Non current deferred liabilities

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

5.68%262.44M

Total non current liabilities

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

812.72%7.72B

Total liabilities

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

85.51%25.22B

Shareholders'equity

Share capital

-0.57%525K

-1.50%525K

-1.87%525K

-1.50%527K

-1.31%528K

-0.37%533K

0.00%535K

0.19%535K

-common stock

-0.57%525K

-1.50%525K

-1.87%525K

-1.50%527K

-1.31%528K

-0.37%533K

0.00%535K

0.19%535K

Retained earnings

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

30.27%27.3B

Paid-in capital

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

-5.45%26.72B

Less: Treasury stock

-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

-4.31%1.98B

Gains losses not affecting retained earnings

-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

45.47%-122.42M

Total stockholders'equity

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

10.64%51.91B

Noncontrolling interests

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

212.57%455.09M

Total equity

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

11.27%52.37B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	69.35%21.55B
-Cash and cash equivalents	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	40.88%14.59B
-Short-term investments	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	194.04%6.95B
Receivables	-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	4.97%1.92B
-Accounts receivable	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	-8.42%1.62B
-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	-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	389.47%301.76M
Inventory	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	29.36%64.67M
Prepaid assets	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	-0.02%3.85B
Restricted cash	-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	1,129.47%373.38M
Other current assets	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	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	50.14%27.76B
Non current assets
Net PPE	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	19.14%28.79B
-Gross PPE	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	19.14%28.79B
-Accumulated depreciation	----	----	-25.50%-10.99B	-25.50%-10.99B	----	----	----	-35.42%-8.76B	-35.42%-8.76B	----
Goodwill and other intangible assets	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	2.77%9.64B
-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	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	5.06%5.4B
Investments and advances	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	53.40%7.54B
Non current accounts receivable	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	2.12%2.14B
Related parties assets	-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	389.47%301.76M
Non current deferred assets	-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	22.86%998.17M
Other non current assets	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	-9.84%727.8M
Total non current assets	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	18.16%49.83B
Total assets	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	27.91%77.59B
Liabilities
Current liabilities
Payables	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	38.21%2.31B
-accounts payable	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	9.33%1.78B
-Total tax payable	-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	--494.15M
-Dividends payable	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	234.78%2.4M
-Due to related parties current	-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	66.13%36.46M
-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	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	47.55%7.41B
-Current debt	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	50.53%7.19B
-Current capital lease obligation	-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	-9.42%225.66M
Current deferred liabilities	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	10.08%1.39B
Other current liabilities	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	33.29%6.38B
Current liabilities	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	37.25%17.5B
Non current liabilities
Long term debt and capital lease obligation	-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	1,148.01%7.46B
-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	--6.99B
-Long term capital lease obligation	-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	-21.65%468.35M
Non current deferred liabilities	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	5.68%262.44M
Total non current liabilities	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	812.72%7.72B
Total liabilities	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	85.51%25.22B
Shareholders'equity
Share capital	-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	0.19%535K
-common stock	-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	0.19%535K
Retained earnings	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	30.27%27.3B
Paid-in capital	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	-5.45%26.72B
Less: Treasury stock	-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	-4.31%1.98B
Gains losses not affecting retained earnings	-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	45.47%-122.42M
Total stockholders'equity	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	10.64%51.91B
Noncontrolling interests	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	212.57%455.09M
Total equity	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	11.27%52.37B
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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Overall