ZTO Express (Cayman) Inc.
Символ: ZTO
NYSE
19.94
USDПазарна цена днес
13.3625
Съотношение P/E
0.0358
Коефициент PEG
15.68B
MRK Cap
- 0.00%
Доходност на DIV
ZTO Express (Cayman) Inc. (ZTO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68556 | 17446.3 | 12566.5 | 17903.2 | |||||||||
balance-sheet.row.short-term-investments | 30241.4 | 5753.5 | 2845.3 | 3690.4 | |||||||||
balance-sheet.row.net-receivables | 8640.84 | 2084.8 | 2178.9 | 1311.5 | |||||||||
balance-sheet.row.inventory | 123.9 | 40.5 | 83 | 53.1 | |||||||||
balance-sheet.row.other-current-assets | 13777.06 | 3146.4 | 462.1 | 376.2 | |||||||||
balance-sheet.row.total-current-assets | 97821.65 | 24475 | 18666.4 | 22324.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 124433.51 | 29621.7 | 25827.1 | 19441.4 | |||||||||
balance-sheet.row.goodwill | 16966.16 | 4241.5 | 4241.5 | 4241.5 | |||||||||
balance-sheet.row.intangible-assets | 22531.94 | 5472.4 | 5371.2 | 4402.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39498.1 | 9713.9 | 9612.7 | 8644 | |||||||||
balance-sheet.row.long-term-investments | 56062.87 | 11273.1 | 4944.9 | 5066.5 | |||||||||
balance-sheet.row.tax-assets | 3402.51 | 750.1 | 934.8 | 720.6 | |||||||||
balance-sheet.row.other-non-current-assets | 7519.82 | 2689.7 | 2786.3 | 3007.6 | |||||||||
balance-sheet.row.total-non-current-assets | 230916.81 | 54048.6 | 44106 | 36880.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 328738.47 | 78523.6 | 62772.3 | 59204.8 | |||||||||
balance-sheet.row.account-payables | 8180.53 | 2202.7 | 1957.5 | 1635.9 | |||||||||
balance-sheet.row.short-term-debt | 29636.44 | 5824.1 | 3884.6 | 2005.5 | |||||||||
balance-sheet.row.tax-payables | 1632.92 | 228.4 | 86.8 | 48.6 | |||||||||
balance-sheet.row.long-term-debt-total | 29858.23 | 7299.3 | 556.1 | 502.5 | |||||||||
Deferred Revenue Non Current | 20717.02 | 6789 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1379.97 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 30792.15 | 7003.8 | 5927.6 | 4586.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 31238.2 | 7645.8 | 848.4 | 757.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2878.21 | 740.1 | 807.1 | 748.9 | |||||||||
balance-sheet.row.total-liab | 105599 | 24051.1 | 13844.8 | 10105.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2.12 | 0.5 | 0.5 | 0.6 | |||||||||
balance-sheet.row.retained-earnings | 126957.93 | 29459.5 | 22716.8 | 21038.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -644.04 | -86.7 | -242.1 | -95.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 95077.58 | 24655.2 | 26162 | 28035.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 221393.59 | 54028.6 | 48637.2 | 48978.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328738.47 | 78523.6 | 62772.3 | 59204.8 | |||||||||
balance-sheet.row.minority-interest | 1745.87 | 443.9 | 290.3 | 120.9 | |||||||||
balance-sheet.row.total-equity | 223139.46 | 54472.5 | 48927.6 | 49099.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328738.47 | - | - | - | |||||||||
Total Investments | 86304.27 | 17026.6 | 7790.3 | 8756.9 | |||||||||
balance-sheet.row.total-debt | 59494.66 | 13123.5 | 4440.7 | 2508 | |||||||||
balance-sheet.row.net-debt | 21180.07 | 1430.7 | -5280.5 | -11704.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8006.6 | 4701.3 | 4701.3 | 4326.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 3613.32 | 2221.8 | 2221.8 | 1840.5 | |||||||||
cash-flows.row.deferred-income-tax | -192.09 | -192.1 | -192.1 | -272 | |||||||||
cash-flows.row.stock-based-compensation | 503 | 248 | 248 | 264.2 | |||||||||
cash-flows.row.change-in-working-capital | 114.66 | 114.7 | 139.1 | -1393.5 | |||||||||
cash-flows.row.account-receivables | -209.85 | -209.9 | -209.9 | -79.8 | |||||||||
cash-flows.row.inventory | -29.96 | -30 | -30 | -9.2 | |||||||||
cash-flows.row.account-payables | 354.48 | 354.5 | 354.5 | 160.6 | |||||||||
cash-flows.row.other-working-capital | -114.66 | -114.7 | 24.4 | -1465 | |||||||||
cash-flows.row.other-non-cash-items | -1776.07 | 4385.6 | 102.1 | 185.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13207.52 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12807.7 | -8360.5 | -9327.8 | -9208 | |||||||||
cash-flows.row.acquisitions-net | 0 | 236.4 | -670.3 | -232.1 | |||||||||
cash-flows.row.purchases-of-investments | -13418.45 | -13418.4 | -13418.4 | -10626.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 14054.1 | 14054.1 | 14899.2 | 17010.4 | |||||||||
cash-flows.row.other-investing-activites | -1616.91 | -8553.4 | -239.2 | -493.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17814.72 | -16041.9 | -8756.5 | -3549.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -5883.6 | -4918.9 | -870 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6944.7 | 9771.8 | |||||||||
cash-flows.row.common-stock-repurchased | -372.38 | -84.5 | -3810.6 | -1228.3 | |||||||||
cash-flows.row.dividends-paid | -3426.48 | -1354 | -1354 | -1649.3 | |||||||||
cash-flows.row.other-financing-activites | 958.02 | 14380.3 | 234.8 | 2313.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -310.86 | 7058.2 | -2904 | 8337.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 46.17 | 338.1 | -150.4 | -656.1 | |||||||||
cash-flows.row.net-change-in-cash | -4871.88 | 2833.7 | -4590.7 | 9082.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 41674.42 | 12603.1 | 9769.4 | 14360.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 46546.29 | 9769.4 | 14360.1 | 5277.4 | |||||||||
cash-flows.row.operating-cash-flow | 13207.52 | 11479.3 | 7220.2 | 4950.7 | |||||||||
cash-flows.row.capital-expenditure | -12807.7 | -8360.5 | -9327.8 | -9208 | |||||||||
cash-flows.row.free-cash-flow | 399.82 | 3118.8 | -2107.6 | -4257.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37670.81 | 35377 | 30405.8 | 25214.3 | |||||||||
income-statement-row.row.cost-of-revenue | 26363.97 | 26337.7 | 23816.5 | 19377.2 | |||||||||
income-statement-row.row.gross-profit | 11306.84 | 9039.3 | 6589.4 | 5837.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -461.77 | -774.6 | -789.5 | -581 | |||||||||
income-statement-row.row.operating-expenses | 1594.17 | 1302.8 | 1086.4 | 1082.7 | |||||||||
income-statement-row.row.cost-and-expenses | 27958.14 | 27640.5 | 24902.8 | 20459.9 | |||||||||
income-statement-row.row.interest-income | 617.15 | 503.7 | 363.9 | 442.7 | |||||||||
income-statement-row.row.interest-expense | 303.88 | 190.5 | 126.5 | 35.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 458.88 | 550 | 2094.1 | 1678.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -461.77 | -774.6 | -789.5 | -581 | |||||||||
income-statement-row.row.total-operating-expenses | 458.88 | 550 | 2094.1 | 1678.2 | |||||||||
income-statement-row.row.interest-expense | 303.88 | 190.5 | 126.5 | 35.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 617.15 | 503.7 | 2221.8 | 1840.5 | |||||||||
income-statement-row.row.ebitda-caps | 10329.81 | - | - | - | |||||||||
income-statement-row.row.operating-income | 9712.66 | 7736.5 | 3645.1 | 3356.6 | |||||||||
income-statement-row.row.income-before-tax | 10429 | 8286.5 | 5739.2 | 5034.8 | |||||||||
income-statement-row.row.income-tax-expense | 1802.5 | 1633.3 | 1005.5 | 689.8 | |||||||||
income-statement-row.row.net-income | 8719.31 | 6809.1 | 4754.8 | 4312.2 |
Често задавани въпроси
Какво е ZTO Express (Cayman) Inc. (ZTO) общи активи?
ZTO Express (Cayman) Inc. (ZTO) общите активи са 78523586000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18816242000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.495.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.495.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.231.
Какъв е общият приход на предприятието?
Общият приход е 0.258.
Каква е ZTO Express (Cayman) Inc. (ZTO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6809056000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13123461000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1302794000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9284625000.000.