Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 974.125 |
10 582.223 |
23 403.738 |
25 827.638 |
39 682.857 |
45 890.502 |
59 204.75 |
62 772.343 |
78 523.586 |
88 465.221 |
92 340.33 |
Aktywa trwałe (mln) |
4 221.511 |
7 144.103 |
10 217.7 |
13 449.792 |
18 448.79 |
25 792.245 |
36 880.124 |
44 105.984 |
54 048.559 |
61 511.673 |
61 986.609 |
Rzeczowe aktywa trwałe netto |
925.868 |
1 752.586 |
4 065.562 |
6 473.01 |
9 035.704 |
13 372.588 |
19 441.42 |
25 827.135 |
29 621.71 |
32 853.218 |
34 481.682 |
Wartość firmy |
2 379.182 |
4 091.219 |
4 157.111 |
4 241.541 |
4 241.541 |
4 241.541 |
4 241.541 |
4 241.541 |
4 241.541 |
4 241.541 |
4 241.541 |
Wartości niematerialne i prawne |
416.283 |
821.131 |
1 302.869 |
1 663.332 |
2 023.403 |
2 556.889 |
4 402.505 |
5 371.183 |
5 472.388 |
5 660.341 |
6 187.276 |
Wartość firmy i wartości niematerialne i prawne |
2 795.465 |
4 912.35 |
5 459.98 |
5 904.873 |
6 264.944 |
6 798.43 |
8 644.046 |
9 612.724 |
9 713.929 |
9 901.882 |
10 428.817 |
Należności netto |
278.834 |
144.234 |
203.203 |
361.765 |
1 121.578 |
1 261.003 |
1 311.45 |
2 178.895 |
2 084.8 |
577.198 |
1 671.866 |
Inwestycje długoterminowe |
389.557 |
377.431 |
537.175 |
610.16 |
2 207.41 |
3 109.494 |
5 066.463 |
4 944.948 |
11 273.089 |
15 626.0 |
13 889.092 |
Aktywa obrotowe |
752.614 |
3 438.12 |
13 186.038 |
12 377.846 |
21 234.067 |
20 098.257 |
22 324.626 |
18 666.359 |
24 475.027 |
26 953.548 |
30 353.721 |
Środki pieniężne i Inwestycje |
163.359 |
2 452.359 |
11 287.789 |
10 649.583 |
18 222.406 |
16 383.421 |
17 903.18 |
12 566.544 |
17 446.256 |
19 892.925 |
22 313.889 |
Zapasy |
4.95 |
15.72 |
33.959 |
34.231 |
43.813 |
43.845 |
53.07 |
82.961 |
40.537 |
28.074 |
38.569 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
5 224.559 |
13 599.852 |
11 113.217 |
3 690.402 |
2 845.319 |
5 753.483 |
7 559.041 |
8 848.447 |
Środki pieniężne i inne aktywa pieniężne |
163.359 |
2 452.359 |
11 287.789 |
5 425.024 |
4 622.554 |
5 270.204 |
14 212.778 |
9 721.225 |
11 692.773 |
12 333.884 |
13 465.442 |
Należności krótkoterminowe |
152.059 |
294.199 |
636.422 |
889.139 |
1 311.807 |
1 475.258 |
1 635.888 |
1 957.529 |
2 202.692 |
2 557.01 |
2 666.161 |
Dług krótkoterminowy |
250.0 |
300.0 |
450.0 |
250.0 |
405.683 |
298.728 |
2 005.523 |
3 884.632 |
5 824.141 |
7 952.243 |
16 967.412 |
Zobowiązania krótkoterminowe |
1 531.294 |
2 650.943 |
3 522.471 |
4 146.014 |
5 141.465 |
6 680.947 |
9 347.584 |
12 996.315 |
16 405.324 |
20 061.184 |
28 273.235 |
Rozliczenia międzyokresowe |
220.247 |
298.865 |
229.724 |
258.965 |
436.71 |
1 210.887 |
1 119.666 |
1 226.549 |
1 374.691 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
47.128 |
85.059 |
130.52 |
240.307 |
271.843 |
806.158 |
757.468 |
848.447 |
7 645.792 |
8 123.629 |
1 392.262 |
Rezerwy z tytułu odroczonego podatku |
47.128 |
85.059 |
130.52 |
157.32 |
157.94 |
207.896 |
254.987 |
292.356 |
346.472 |
638.2 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
803.17 |
748.875 |
807.086 |
740.067 |
642.132 |
561.09 |
Zobowiązania ogółem |
1 578.422 |
2 736.002 |
3 652.991 |
4 386.321 |
5 413.308 |
7 487.105 |
10 105.052 |
13 844.762 |
24 051.116 |
28 184.813 |
29 665.497 |
Kapitał własny |
3 368.81 |
7 834.237 |
19 745.033 |
21 435.313 |
34 269.549 |
38 403.397 |
49 099.698 |
48 927.581 |
54 472.47 |
60 280.408 |
62 674.833 |
Udziały mniejszościowe |
26.893 |
11.984 |
5.714 |
6.004 |
52.311 |
100.793 |
120.885 |
290.334 |
443.919 |
478.663 |
612.441 |
Pasywa |
4 974.125 |
10 582.223 |
23 403.738 |
25 827.638 |
39 682.857 |
45 890.502 |
59 204.75 |
62 772.343 |
78 523.586 |
88 465.221 |
92 340.33 |
Inwestycje |
389.557 |
377.431 |
537.175 |
5 834.719 |
15 807.262 |
14 222.711 |
8 756.865 |
7 790.267 |
17 026.572 |
23 185.041 |
22 737.539 |
Dług (mln) |
250.0 |
300.0 |
450.0 |
250.0 |
0.0 |
803.17 |
2 508.004 |
4 440.723 |
13 123.461 |
15 437.672 |
17 345.129 |
Środki pieniężne i inne aktywa pieniężne |
163.359 |
2 452.359 |
11 287.789 |
5 425.024 |
4 622.554 |
5 270.204 |
14 212.778 |
9 721.225 |
11 692.773 |
12 333.884 |
13 465.442 |
Dług netto |
86.641 |
(2 152.359) |
(10 837.789) |
(5 175.024) |
(4 622.554) |
(4 467.034) |
(11 704.774) |
(5 280.502) |
1 430.688 |
3 103.788 |
3 879.687 |
Ticker |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
ZTO |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |