ZTO Express (Cayman) Inc.
Symbole: ZTO
NYSE
21.62
USDPrix du marché aujourd'hui
14.7335
Ratio P/E
-0.0810
Ratio PEG
17.40B
Cap MRK
- 0.00%
Rendement DIV
ZTO Express (Cayman) Inc. (ZTO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de ZTO Express (Cayman) Inc. (ZTO) de l'actif total?
ZTO Express (Cayman) Inc. (ZTO) Le total des actifs est 88465221000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 19695352000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.304.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.896.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.228.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.260.
Qu'est-ce que ZTO Express (Cayman) Inc. (ZTO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8749004000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15437672000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1654602000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12333884000.000.