ZTO Express (Cayman) Inc.
Simbol: ZTO
NYSE
21.62
USDPrețul de piață astăzi
14.7335
Raportul P/E
-0.0810
Raportul PEG
17.40B
MRK Cap
- 0.00%
Randament DIV
ZTO Express (Cayman) Inc. (ZTO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este ZTO Express (Cayman) Inc. (ZTO) totalul activelor?
ZTO Express (Cayman) Inc. (ZTO) activele totale sunt 88465221000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 19695352000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.304.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.896.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.228.
Care este venitul total al întreprinderii?
Venitul total este 0.260.
Care este ZTO Express (Cayman) Inc. (ZTO) profitul net (venitul net)?
Profitul net (venitul net) este 8749004000.000.
Care este datoria totală a firmei?
Datoria totală este 15437672000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1654602000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 12333884000.000.