ZTO Express (Cayman) Inc.
Symbol: ZTO
NYSE
21.62
USDMarktpreis heute
14.7335
P/E-Verhältnis
-0.0810
PEG-Verhältnis
17.40B
MRK Kapital
- 0.00%
DIV Rendite
ZTO Express (Cayman) Inc. (ZTO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 70898.26 | 19788.5 | 17446.3 | 12566.5 | ||||||||||
balance-sheet.row.short-term-investments | 31942.55 | 7454.6 | 5753.5 | 2845.3 | ||||||||||
balance-sheet.row.net-receivables | 11251.38 | 4695.3 | 2084.8 | 2178.9 | ||||||||||
balance-sheet.row.inventory | 111.44 | 28.1 | 40.5 | 83 | ||||||||||
balance-sheet.row.other-current-assets | 11356.94 | 726.3 | 3146.4 | 462.1 | ||||||||||
balance-sheet.row.total-current-assets | 100300.18 | 26953.5 | 24475 | 18666.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 127665.02 | 32853.2 | 29621.7 | 25827.1 | ||||||||||
balance-sheet.row.goodwill | 16966.16 | 4241.5 | 4241.5 | 4241.5 | ||||||||||
balance-sheet.row.intangible-assets | 22719.89 | 5660.3 | 5472.4 | 5371.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39686.05 | 9901.9 | 9713.9 | 9612.7 | ||||||||||
balance-sheet.row.long-term-investments | 60415.78 | 15626 | 11273.1 | 4944.9 | ||||||||||
balance-sheet.row.tax-assets | 3532.19 | 879.8 | 750.1 | 934.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 7080.89 | 2250.8 | 2689.7 | 2786.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 238379.92 | 61511.7 | 54048.6 | 44106 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 338680.1 | 88465.2 | 78523.6 | 62772.3 | ||||||||||
balance-sheet.row.account-payables | 8534.84 | 2557 | 2202.7 | 1957.5 | ||||||||||
balance-sheet.row.short-term-debt | 31764.54 | 7952.2 | 5824.1 | 3884.6 | ||||||||||
balance-sheet.row.tax-payables | 1737.76 | 333.3 | 228.4 | 86.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 30044.33 | 7485.4 | 7299.3 | 556.1 | ||||||||||
Deferred Revenue Non Current | 12943.59 | -638.2 | 6789 | -292.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1671.7 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 31594.55 | 7806.2 | 7003.8 | 5927.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 31716.04 | 8123.6 | 7645.8 | 848.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2780.28 | 642.1 | 740.1 | 807.1 | ||||||||||
balance-sheet.row.total-liab | 109732.7 | 28184.8 | 24051.1 | 13844.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2.11 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 133799.62 | 36301.2 | 29459.5 | 22716.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -748.1 | -190.7 | -86.7 | -242.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 94113.14 | 23690.8 | 24655.2 | 26162 | ||||||||||
balance-sheet.row.total-stockholders-equity | 227166.79 | 59801.7 | 54028.6 | 48637.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 338680.1 | 88465.2 | 78523.6 | 62772.3 | ||||||||||
balance-sheet.row.minority-interest | 1780.62 | 478.7 | 443.9 | 290.3 | ||||||||||
balance-sheet.row.total-equity | 228947.4 | 60280.4 | 54472.5 | 48927.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 338680.1 | - | - | - | ||||||||||
Total Investments | 92462.74 | 23185 | 17026.6 | 7790.3 | ||||||||||
balance-sheet.row.total-debt | 61808.88 | 15437.7 | 13123.5 | 4440.7 | ||||||||||
balance-sheet.row.net-debt | 22853.17 | 3103.8 | 1430.7 | -5280.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8749 | 8749 | 4701.3 | 4701.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2915.68 | 2915.7 | 2221.8 | 2221.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -192.1 | -192.1 | ||||||||||
cash-flows.row.stock-based-compensation | 254.98 | 255 | 248 | 248 | ||||||||||
cash-flows.row.change-in-working-capital | 472.34 | 472.3 | 114.7 | 139.1 | ||||||||||
cash-flows.row.account-receivables | 244.42 | 244.4 | -209.9 | -209.9 | ||||||||||
cash-flows.row.inventory | 40.04 | 40 | -30 | -30 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 354.5 | 354.5 | ||||||||||
cash-flows.row.other-working-capital | 187.89 | 187.9 | -114.7 | 24.4 | ||||||||||
cash-flows.row.other-non-cash-items | 968.96 | 969 | 4385.6 | 102.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13360.97 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10976.04 | -6528.8 | -8360.5 | -9327.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 236.4 | -670.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13418.4 | -13418.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14054.1 | 14899.2 | ||||||||||
cash-flows.row.other-investing-activites | -1276.71 | -5723.9 | -8553.4 | -239.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12252.75 | -12252.8 | -16041.9 | -8756.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5883.6 | -4918.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6944.7 | ||||||||||
cash-flows.row.common-stock-repurchased | -1294.29 | -1006.5 | -84.5 | -3810.6 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2072.5 | -1354 | -1354 | ||||||||||
cash-flows.row.other-financing-activites | 4669.47 | 2309.1 | 14380.3 | 234.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -769.84 | -769.8 | 7058.2 | -2904 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.84 | 109.8 | 338.1 | -150.4 | ||||||||||
cash-flows.row.net-change-in-cash | 448.22 | 448.2 | 2833.7 | -4590.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 42122.63 | 13051.3 | 12603.1 | 9769.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 41674.4 | 12603.1 | 9769.4 | 14360.1 | ||||||||||
cash-flows.row.operating-cash-flow | 13360.97 | 13361 | 11479.3 | 7220.2 | ||||||||||
cash-flows.row.capital-expenditure | -10976.04 | -6528.8 | -8360.5 | -9327.8 | ||||||||||
cash-flows.row.free-cash-flow | 2384.93 | 6832.1 | 3118.8 | -2107.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38418.92 | 38418.9 | 35377 | 30405.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 26756.39 | 26756.4 | 26337.7 | 23816.5 | ||||||||||
income-statement-row.row.gross-profit | 11662.53 | 11662.5 | 9039.3 | 6589.4 | ||||||||||
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 | -213.64 | 0 | -774.6 | -789.5 | ||||||||||
income-statement-row.row.operating-expenses | 1654.6 | 1654.6 | 1302.8 | 1086.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 28410.99 | 28411 | 27640.5 | 24902.8 | ||||||||||
income-statement-row.row.interest-income | 706.76 | 706.8 | 503.7 | 363.9 | ||||||||||
income-statement-row.row.interest-expense | 289.53 | 289.5 | 190.5 | 126.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 283.75 | 263.5 | 550 | 2094.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -213.64 | 0 | -774.6 | -789.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 283.75 | 263.5 | 550 | 2094.1 | ||||||||||
income-statement-row.row.interest-expense | 289.53 | 289.5 | 190.5 | 126.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1284.83 | 2875.2 | 503.7 | 2221.8 | ||||||||||
income-statement-row.row.ebitda-caps | 10714.69 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 10007.92 | 10007.9 | 7736.5 | 3645.1 | ||||||||||
income-statement-row.row.income-before-tax | 10688.7 | 10688.7 | 8286.5 | 5739.2 | ||||||||||
income-statement-row.row.income-tax-expense | 1938.6 | 1938.6 | 1633.3 | 1005.5 | ||||||||||
income-statement-row.row.net-income | 8749 | 8749 | 6809.1 | 4754.8 |
Häufig gestellte Frage
Wie hoch ist die ZTO Express (Cayman) Inc. (ZTO) Gesamtvermögen?
ZTO Express (Cayman) Inc. (ZTO) Gesamtvermögen ist 88465221000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19695352000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.304.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.896.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.228.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.260.
Was ist der ZTO Express (Cayman) Inc. (ZTO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8749004000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15437672000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1654602000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 12333884000.000.