ZTO Express (Cayman) Inc. (2057.HK)
HKD 154.1
(-0.96%)
HKD 154.1
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.46 Billion | 78.52 Billion | 62.77 Billion | 59.2 Billion | 45.89 Billion | 39.68 Billion |
| Total Current Assets | 26.95 Billion | 24.47 Billion | 18.66 Billion | 22.32 Billion | 20.09 Billion | 21.23 Billion |
| Cash And Short Term Investments | 19.78 Billion | 17.44 Billion | 12.56 Billion | 17.9 Billion | 16.38 Billion | 18.22 Billion |
| Cash and Cash Equivalents | 12.33 Billion | 11.69 Billion | 9.72 Billion | 14.21 Billion | 5.27 Billion | 4.62 Billion |
| Short Term Investments | 7.45 Billion | 5.75 Billion | 2.84 Billion | 3.69 Billion | 11.11 Billion | 13.59 Billion |
| Net Receivables | 4.69 Billion | 2.08 Billion | 2.17 Billion | 1.31 Billion | 1.26 Billion | 1.12 Billion |
| Inventory | 28.07 Million | 40.53 Million | 82.96 Million | 53.07 Million | 43.84 Million | 43.81 Million |
| Other Current Assets | 726.25 Million | 3.14 Billion | 462.06 Million | 376.24 Million | 292.68 Million | 256.99 Million |
| Total Non-Current Assets | 61.51 Billion | 54.04 Billion | 44.1 Billion | 36.88 Billion | 25.79 Billion | 18.44 Billion |
| Net PPE | 32.85 Billion | 29.62 Billion | 25.82 Billion | 19.44 Billion | 13.37 Billion | 9.03 Billion |
| Good Will And Intangible Assets | 9.9 Billion | 9.71 Billion | 9.61 Billion | 8.64 Billion | 6.79 Billion | 6.26 Billion |
| Good Will | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion |
| Intangible Assets | 5.66 Billion | 5.47 Billion | 5.37 Billion | 4.4 Billion | 2.55 Billion | 2.02 Billion |
| Long-Term Investments | 15.62 Billion | 11.27 Billion | 4.94 Billion | 5.06 Billion | 3.1 Billion | 2.2 Billion |
| Tax Assets | 879.77 Million | 750.09 Million | 934.84 Million | 720.56 Million | 403.58 Million | 318.06 Million |
| Other Non Current Assets | 2.25 Billion | 2.68 Billion | 2.78 Billion | 3 Billion | 2.1 Billion | 622.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.18 Billion | 24.05 Billion | 13.84 Billion | 10.1 Billion | 7.48 Billion | 5.41 Billion |
| Total Current Liabilities | 20.06 Billion | 16.4 Billion | 12.99 Billion | 9.34 Billion | 6.68 Billion | 5.14 Billion |
| Account Payables | 2.55 Billion | 2.2 Billion | 1.95 Billion | 1.63 Billion | 1.47 Billion | 1.31 Billion |
| Tax Payables | 333.25 Million | 228.42 Million | 86.78 Million | 48.62 Million | 80.27 Million | 405.68 Million |
| Short Term Debt | 7.95 Billion | 5.82 Billion | 3.88 Billion | 2 Billion | 298.72 Million | 405.68 Million |
| Deferred Revenue | 1.74 Billion | 1.37 Billion | 1.22 Billion | 1.11 Billion | 1.21 Billion | 436.71 Million |
| Other Current Liabilities | 7.8 Billion | 7 Billion | 5.92 Billion | 4.58 Billion | 3.69 Billion | 2.98 Billion |
| Total Non Current Liabilities | 8.12 Billion | 7.64 Billion | 848.44 Million | 757.46 Million | 806.15 Million | 271.84 Million |
| Long-Term Debt | 7.48 Billion | 7.29 Billion | 556.09 Million | 502.48 Million | 504.44 Million | - |
| Deferred Revenue Non Current | -638.2 Million | 6.78 Billion | -292.35 Million | -254.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 638.2 Million | -6.78 Billion | 292.35 Million | 254.98 Million | 93.82 Million | 113.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.28 Billion | 54.47 Billion | 48.92 Billion | 49.09 Billion | 38.4 Billion | 34.26 Billion |
| Stock Holders Equity | 59.8 Billion | 54.02 Billion | 48.63 Billion | 48.97 Billion | 38.3 Billion | 34.21 Billion |
| Common Stock | 525 Thousand | 535 Thousand | 535 Thousand | 553 Thousand | 517 Thousand | 523 Thousand |
| Retained Earnings | 36.3 Billion | 29.45 Billion | 22.71 Billion | 21.03 Billion | 16.72 Billion | 11.05 Billion |
| Accumulated other comprehensive income | -190.72 Million | -86.67 Million | -242.1 Million | -95.57 Million | 675.72 Million | 571.71 Million |
| Common Stock Equity | 59.8 Billion | 54.02 Billion | 48.63 Billion | 48.97 Billion | 38.3 Billion | 34.21 Billion |
| Capital Lease Obligation | 642.13 Million | 740.06 Million | 807.08 Million | 748.87 Million | 803.17 Million | - |
| Total Investments | 23.18 Billion | 17.02 Billion | 7.79 Billion | 8.75 Billion | 14.22 Billion | 15.8 Billion |
| Total Debt | 15.43 Billion | 13.12 Billion | 4.44 Billion | 2.5 Billion | 803.17 Million | - |
| Net Debt | 3.1 Billion | 1.43 Billion | -5.28 Billion | -11.7 Billion | -4.46 Billion | -4.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.1 Billion | 89.87 Billion | 88.46 Billion | 88.46 Billion | 87.46 Billion | 82.05 Billion |
| Total Current Assets | 27.93 Billion | 26.73 Billion | 26.95 Billion | 26.95 Billion | 24.72 Billion | 23.33 Billion |
| Cash And Short Term Investments | 20.44 Billion | 19.62 Billion | 19.78 Billion | 19.78 Billion | 16.93 Billion | 15.73 Billion |
| Cash and Cash Equivalents | 10.54 Billion | 12.58 Billion | 12.33 Billion | 12.33 Billion | 9.28 Billion | 7.78 Billion |
| Short Term Investments | 9.89 Billion | 7.03 Billion | 7.45 Billion | 7.45 Billion | 7.65 Billion | 7.95 Billion |
| Net Receivables | 1.92 Billion | 1.74 Billion | 4.69 Billion | 4.69 Billion | 2.4 Billion | 2.31 Billion |
| Inventory | 28.09 Million | 41.44 Million | 28.07 Million | 28.07 Million | 27.59 Million | 26.63 Million |
| Other Current Assets | 4.65 Billion | 4.15 Billion | 726.25 Million | 726.25 Million | 3.65 Billion | 3.54 Billion |
| Total Non-Current Assets | 63.16 Billion | 63.13 Billion | 61.51 Billion | 61.51 Billion | 62.73 Billion | 58.71 Billion |
| Net PPE | 33.7 Billion | 33.54 Billion | 32.85 Billion | 32.85 Billion | 32.51 Billion | 31.7 Billion |
| Good Will And Intangible Assets | 10.04 Billion | 9.93 Billion | 9.9 Billion | 9.9 Billion | 9.9 Billion | 9.94 Billion |
| Good Will | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion |
| Intangible Assets | 5.8 Billion | 5.69 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion | 5.69 Billion |
| Long-Term Investments | 16.12 Billion | 16.39 Billion | 15.62 Billion | 15.62 Billion | 17.79 Billion | 14.9 Billion |
| Tax Assets | 846.55 Million | 950.53 Million | 879.77 Million | 879.77 Million | 975.8 Million | 880.16 Million |
| Other Non Current Assets | 2.44 Billion | 2.3 Billion | 2.25 Billion | 2.25 Billion | 1.53 Billion | 1.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.12 Billion | 31.48 Billion | 28.18 Billion | 28.18 Billion | 29.13 Billion | 25.72 Billion |
| Total Current Liabilities | 22.08 Billion | 23.26 Billion | 20.06 Billion | 20.06 Billion | 21.12 Billion | 17.72 Billion |
| Account Payables | 2.2 Billion | 2.33 Billion | 2.55 Billion | 2.55 Billion | 1.99 Billion | 1.92 Billion |
| Tax Payables | 317.15 Million | 343.69 Million | 333.25 Million | 333.25 Million | 610.14 Million | 486.86 Million |
| Short Term Debt | 10.54 Billion | 8.22 Billion | 7.95 Billion | 7.95 Billion | 9.82 Billion | 6.95 Billion |
| Deferred Revenue | 1.64 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.59 Billion | 1.44 Billion |
| Other Current Liabilities | 7.7 Billion | 11.03 Billion | 7.8 Billion | 7.8 Billion | 7.71 Billion | 7.4 Billion |
| Total Non Current Liabilities | 8.04 Billion | 8.22 Billion | 8.12 Billion | 8.12 Billion | 8 Billion | 7.99 Billion |
| Long-Term Debt | 7.54 Billion | 7.56 Billion | 7.48 Billion | 7.48 Billion | 7.66 Billion | 7.64 Billion |
| Deferred Revenue Non Current | -495.4 Million | -661.04 Million | -638.2 Million | -638.2 Million | -346.25 Million | 7.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 495.4 Million | 661.04 Million | 638.2 Million | 638.2 Million | 346.25 Million | -7.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.97 Billion | 58.39 Billion | 60.28 Billion | 60.28 Billion | 58.32 Billion | 56.33 Billion |
| Stock Holders Equity | 60.42 Billion | 57.84 Billion | 59.8 Billion | 59.8 Billion | 57.89 Billion | 55.9 Billion |
| Common Stock | 525 Thousand | 525 Thousand | 525 Thousand | 525 Thousand | 527 Thousand | 528 Thousand |
| Retained Earnings | 36.63 Billion | 34.02 Billion | 36.3 Billion | 36.3 Billion | 34.4 Billion | 32.32 Billion |
| Accumulated other comprehensive income | -308.28 Million | -273.05 Million | -190.72 Million | -190.72 Million | -261.4 Million | -228.56 Million |
| Common Stock Equity | 60.42 Billion | 57.84 Billion | 59.8 Billion | 59.8 Billion | 57.89 Billion | 55.9 Billion |
| Capital Lease Obligation | 483.16 Million | 586.26 Million | 642.13 Million | 642.13 Million | 682.3 Million | 738.67 Million |
| Total Investments | 26.02 Billion | 23.43 Billion | 23.18 Billion | 23.18 Billion | 25.45 Billion | 22.86 Billion |
| Total Debt | 18.09 Billion | 15.78 Billion | 15.43 Billion | 15.43 Billion | 17.48 Billion | 14.59 Billion |
| Net Debt | 7.54 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion | 8.2 Billion | 6.81 Billion |
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