COM:ZTO
中通快递
- Stock
Last Close
19.82
22/11 21:00
Market Cap
16.14B
Beta: -
Volume Today
4.29M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.06M - | 294.20M 93.48% | 636.42M 116.32% | 889.14M 39.71% | 1.31B 47.54% | 1.48B 12.46% | 1.64B 10.89% | 1.96B 19.66% | 2.20B 12.52% | 2.61B 18.53% | |
accumulated other comprehensive income loss | -13.75M - | 294.65M 2,243.06% | -295.90M 200.42% | 571.72M 293.22% | 675.72M 18.19% | -95.57M 114.14% | -242.10M 153.32% | -86.67M 64.20% | -190.72M 120.05% | ||
cash and cash equivalents | 163.36M - | 2.45B 1,401.21% | 11.29B 360.28% | 5.43B 51.94% | 4.62B 14.79% | 5.27B 14.01% | 14.21B 169.68% | 9.72B 31.60% | 11.69B 20.28% | 12.33B 5.48% | |
cash and short term investments | 163.36M - | 2.45B 1,401.21% | 11.29B 360.28% | 10.65B 5.65% | 18.22B 71.11% | 16.38B 10.09% | 17.90B 9.28% | 12.57B 29.81% | 17.45B 38.83% | 19.89B 14.02% | |
common stock | 390K - | 390K 0% | 471K 20.77% | 471K 0% | 523K 11.04% | 517K 1.15% | 553K 6.96% | 535K 3.25% | 535K 0% | 525K 1.87% | |
deferred revenue | 220.25M - | 298.87M 35.70% | 229.72M 23.13% | 258.96M 12.73% | 436.71M 68.64% | 1.21B 177.27% | 1.12B 7.53% | 1.23B 9.55% | 1.37B 12.08% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 47.13M - | 85.06M 80.49% | 130.52M 53.45% | 157.32M 20.53% | 157.94M 0.39% | 207.90M 31.63% | 254.99M 22.65% | 292.36M 14.66% | 346.47M 18.51% | ||
goodwill | 2.38B - | 4.09B 71.96% | 4.16B 1.61% | 4.24B 2.03% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | |
goodwill and intangible assets | 2.80B - | 4.91B 75.73% | 5.46B 11.15% | 5.90B 8.15% | 6.26B 6.10% | 6.80B 8.52% | 8.64B 27.15% | 9.61B 11.21% | 9.71B 1.05% | 9.90B 1.93% | |
intangible assets | 416.28M - | 821.13M 97.25% | 1.30B 58.67% | 1.66B 27.67% | 2.02B 21.65% | 2.56B 26.37% | 4.40B 72.18% | 5.37B 22.00% | 5.47B 1.88% | 5.66B 3.43% | |
inventory | 4.95M - | 15.72M 217.58% | 33.96M 116.02% | 34.23M 0.80% | 43.81M 27.99% | 43.84M 0.07% | 53.07M 21.04% | 82.96M 56.32% | 40.54M 51.14% | 28.07M 30.74% | |
long term debt | 504.44M - | 502.48M 0.39% | 556.09M 10.67% | 7.30B 1,212.61% | 7.49B 2.55% | ||||||
long term investments | 389.56M - | 377.43M 3.11% | 537.17M 42.32% | 610.16M 13.59% | 2.21B 261.78% | 3.11B 40.87% | 5.07B 62.94% | 4.94B 2.40% | 11.27B 127.97% | 15.63B 38.61% | |
net debt | 86.64M - | -2.15B 2,584.23% | -10.84B 403.53% | -5.18B 52.25% | -4.62B 10.68% | -4.47B 3.36% | -11.70B 162.03% | -5.28B 54.89% | 1.43B 127.09% | 2.92B 103.93% | |
net receivables | 278.83M - | 144.23M 48.27% | 203.20M 40.88% | 361.76M 78.03% | 1.12B 210.03% | 1.26B 12.43% | 1.31B 4.00% | 2.18B 66.14% | 2.08B 4.32% | 577.20M 72.31% | |
other assets | |||||||||||
other current assets | 305.47M - | 825.81M 170.34% | 1.66B 101.15% | 109.31M 93.42% | 257.00M 135.11% | 292.68M 13.89% | 376.24M 28.55% | 462.07M 22.81% | 3.15B 580.93% | 6.46B 105.17% | |
other current liabilities | 908.99M - | 1.76B 93.39% | 2.21B 25.51% | 2.75B 24.55% | 2.99B 8.71% | 3.70B 23.73% | 4.59B 24.09% | 5.93B 29.24% | 7.00B 18.16% | 9.68B 38.27% | |
other liabilities | |||||||||||
other non current assets | 23.36M - | 20.73M 11.27% | 45.95M 121.67% | 308.99M 572.40% | 622.67M 101.52% | 2.11B 238.57% | 3.01B 42.67% | 2.79B 7.36% | 2.69B 3.47% | 3.13B 16.39% | |
other non current liabilities | 82.99M - | 113.90M 37.25% | 93.82M 17.63% | 638.20M - | |||||||
othertotal stockholders equity | 2.97B - | 4.28B 44.30% | 15.94B 272.32% | 15.06B 5.51% | 22.59B 50.00% | 20.90B 7.49% | 28.04B 34.14% | 26.16B 6.68% | 24.66B 5.76% | 23.69B 3.91% | |
preferred stock | 1.98B - | 1K - | |||||||||
property plant equipment net | 925.87M - | 1.75B 89.29% | 4.07B 131.98% | 6.47B 59.22% | 9.04B 39.59% | 13.37B 48.00% | 19.44B 45.38% | 25.83B 32.85% | 29.62B 14.69% | 32.85B 10.91% | |
retained earnings | 401.44M - | 1.59B 295.93% | 3.51B 120.82% | 6.67B 90.03% | 11.05B 65.72% | 16.73B 51.34% | 21.04B 25.78% | 22.72B 7.98% | 29.46B 29.68% | 36.30B 23.22% | |
short term debt | 250M - | 300M 20% | 450M 50% | 250M 44.44% | 405.68M 62.27% | 298.73M 26.36% | 2.01B 571.35% | 3.88B 93.70% | 5.82B 49.93% | 7.77B 33.34% | |
short term investments | 5.22B - | 13.60B 160.31% | 11.11B 18.28% | 3.69B 66.79% | 2.85B 22.90% | 5.75B 102.21% | 7.56B 31.38% | ||||
tax assets | 87.26M - | 81.01M 7.17% | 109.03M 34.59% | 152.76M 40.11% | 318.06M 108.21% | 403.59M 26.89% | 720.56M 78.54% | 934.85M 29.74% | 750.10M 19.76% | ||
tax payables | 218.22M - | 301.93M 38.36% | 418.31M 38.54% | 221.93M 46.95% | 405.68M 82.80% | 80.27M 80.21% | 48.63M 39.42% | 86.79M 78.48% | 228.42M 163.19% | ||
total assets | 4.97B - | 10.58B 112.75% | 23.40B 121.16% | 25.83B 10.36% | 39.68B 53.64% | 45.89B 15.64% | 59.20B 29.01% | 62.77B 6.03% | 78.52B 25.09% | 88.47B 12.66% | |
total current assets | 752.61M - | 3.44B 356.82% | 13.19B 283.52% | 12.38B 6.13% | 21.23B 71.55% | 20.10B 5.35% | 22.32B 11.08% | 18.67B 16.39% | 24.48B 31.12% | 26.95B 10.13% | |
total current liabilities | 1.53B - | 2.65B 73.12% | 3.52B 32.88% | 4.15B 17.70% | 5.14B 24.01% | 6.68B 29.94% | 9.35B 39.91% | 13.00B 39.03% | 16.41B 26.23% | 20.06B 22.28% | |
total debt | 250M - | 300M 20% | 450M 50% | 250M 44.44% | 803.17M - | 2.51B 212.26% | 4.44B 77.06% | 13.12B 195.53% | 15.25B 16.21% | ||
total investments | 389.56M - | 377.43M 3.11% | 537.17M 42.32% | 5.83B 986.19% | 15.81B 170.92% | 14.22B 10.02% | 8.76B 38.43% | 7.79B 11.04% | 17.03B 118.56% | 23.19B 36.17% | |
total liabilities | 1.58B - | 2.74B 73.34% | 3.65B 33.52% | 4.39B 20.07% | 5.41B 23.41% | 7.49B 38.31% | 10.11B 34.97% | 13.84B 37.01% | 24.05B 73.72% | 28.18B 17.19% | |
total liabilities and stockholders equity | 4.97B - | 10.58B 112.75% | 23.40B 121.16% | 25.83B 10.36% | 39.68B 53.64% | 45.89B 15.64% | 59.20B 29.01% | 62.77B 6.03% | 78.52B 25.09% | 88.47B 12.66% | |
total non current assets | 4.22B - | 7.14B 69.23% | 10.22B 43.02% | 13.45B 31.63% | 18.45B 37.17% | 25.79B 39.80% | 36.88B 42.99% | 44.11B 19.59% | 54.05B 22.54% | 61.51B 13.81% | |
total non current liabilities | 47.13M - | 85.06M 80.49% | 130.52M 53.45% | 240.31M 84.12% | 271.84M 13.12% | 806.16M 196.55% | 757.47M 6.04% | 848.45M 12.01% | 7.65B 801.15% | 8.12B 6.25% | |
total stockholders equity | 3.37B - | 7.83B 132.55% | 19.75B 152.04% | 21.44B 8.56% | 34.22B 59.63% | 38.30B 11.94% | 48.98B 27.87% | 48.64B 0.70% | 54.03B 11.08% | 59.80B 10.69% |
All numbers in USD (except ratios and percentages)