Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 |
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Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 10 582.2 | 0.0 | 11 713.5 | 12 457.3 | 23 403.7 | 23 841.6 | 23 797.6 | 24 472.7 | 25 827.6 | 24 820.6 | 34 298.3 | 37 294.4 | 39 682.9 | 40 133.6 | 40 531.7 | 42 481.6 | 45 890.5 | 46 452.7 | 48 479.8 | 58 902.9 | 59 204.8 | 60 111.9 | 61 267.8 | 60 662.6 | 62 772.3 | 65 347.4 | 68 506.0 | 77 593.2 | 78 523.6 | 80 696.6 | 82 054.5 | 87 463.7 | 88 465.2 | 89 875.4 | 91 103.8 | 93 320.0 | 92 340.3 | 93 149.5 |
Aktywa trwałe | (163.4) | 7 144.1 | (2 452.4) | 8 396.6 | 9 300.9 | 10 217.7 | 10 931.8 | 11 542.0 | 12 373.6 | 13 449.8 | 14 204.8 | 15 726.9 | 16 707.0 | 18 448.8 | 19 858.8 | 20 509.4 | 22 971.6 | 25 792.2 | 27 525.3 | 30 662.2 | 32 978.4 | 36 880.1 | 38 590.1 | 40 672.5 | 42 171.9 | 44 106.0 | 45 311.7 | 47 328.8 | 49 831.6 | 54 048.6 | 55 412.8 | 58 718.9 | 62 736.6 | 61 511.7 | 63 136.0 | 63 166.4 | 63 163.4 | 61 986.6 | 62 578.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 752.6 | 0.0 | 2 660.3 | 3 298.8 | 4 065.6 | 4 599.1 | 5 155.8 | 5 839.2 | 6 473.0 | 6 856.1 | 7 255.3 | 7 981.4 | 9 035.7 | 10 073.0 | 10 328.1 | 11 633.0 | 13 372.6 | 14 181.1 | 15 435.8 | 17 321.3 | 19 441.4 | 20 157.7 | 22 223.1 | 24 164.9 | 25 827.1 | 26 666.1 | 27 658.6 | 28 790.2 | 29 621.7 | 30 593.4 | 31 702.6 | 32 515.8 | 32 853.2 | 33 543.1 | 33 701.3 | 34 164.9 | 34 481.7 | 35 079.5 |
Wartość firmy | 0.0 | 4 091.2 | 0.0 | 4 157.1 | 4 157.1 | 4 157.1 | 4 157.1 | 4 157.1 | 4 157.1 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 | 4 241.5 |
Wartości niematerialne i prawne | 0.0 | 821.1 | 0.0 | 1 018.4 | 1 187.0 | 1 302.9 | 1 452.9 | 1 468.9 | 1 512.0 | 1 663.3 | 1 893.4 | 1 915.4 | 1 997.8 | 2 023.4 | 2 223.8 | 2 220.4 | 2 359.1 | 2 556.9 | 3 074.6 | 3 874.1 | 4 148.6 | 4 402.5 | 4 781.2 | 4 960.8 | 5 135.7 | 5 371.2 | 5 383.0 | 5 470.4 | 5 395.8 | 5 472.4 | 5 693.0 | 5 699.5 | 5 667.1 | 5 660.3 | 5 697.5 | 5 800.6 | 6 116.1 | 6 187.3 | 6 315.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 4 912.4 | 0.0 | 5 175.5 | 5 344.1 | 5 460.0 | 5 610.0 | 5 626.0 | 5 669.1 | 5 904.9 | 6 134.9 | 6 156.9 | 6 239.3 | 6 264.9 | 6 465.3 | 6 461.9 | 6 600.7 | 6 798.4 | 7 316.2 | 8 115.6 | 8 390.2 | 8 644.0 | 9 022.7 | 9 202.3 | 9 377.3 | 9 612.7 | 9 624.5 | 9 711.9 | 9 637.3 | 9 713.9 | 9 934.5 | 9 941.1 | 9 908.6 | 9 901.9 | 9 939.1 | 10 042.1 | 10 357.6 | 10 428.8 | 10 557.0 |
Należności netto | 0.0 | 80.7 | 0.0 | 117.1 | 122.6 | 197.8 | 167.9 | 184.5 | 198.9 | 287.8 | 270.8 | 1 495.0 | 404.7 | 597.0 | 517.7 | 573.6 | 538.1 | 695.8 | 834.6 | 643.9 | 670.1 | 761.0 | 776.6 | 839.8 | 851.7 | 976.8 | 1 003.4 | 986.1 | 1 073.1 | 848.5 | 743.0 | 658.4 | 1 316.0 | 577.2 | 753.7 | 690.4 | 2 155.0 | 1 671.9 | 2 092.8 |
Inwestycje długoterminowe | 0.0 | 377.4 | 0.0 | 389.2 | 476.2 | 537.2 | 525.4 | 527.0 | 556.6 | 610.2 | 601.9 | 1 541.7 | 1 709.8 | 2 207.4 | 2 186.0 | 2 200.3 | 2 228.3 | 3 109.5 | 4 192.7 | 4 710.2 | 4 744.6 | 5 066.5 | 5 205.9 | 5 433.6 | 4 913.0 | 4 944.9 | 5 261.3 | 6 254.3 | 7 536.5 | 11 273.1 | 12 087.8 | 14 904.5 | 17 797.5 | 15 626.0 | 16 395.9 | 16 129.9 | 15 604.8 | 13 889.1 | 13 408.9 |
Aktywa obrotowe | 163.4 | 3 438.1 | 2 452.4 | 3 317.0 | 3 156.4 | 13 186.0 | 12 909.8 | 12 255.6 | 12 099.1 | 12 377.8 | 10 615.7 | 18 571.4 | 20 587.4 | 21 234.1 | 20 274.8 | 20 022.4 | 19 510.1 | 20 098.3 | 18 927.5 | 17 817.6 | 25 924.5 | 22 324.6 | 21 521.9 | 20 595.3 | 18 490.7 | 18 666.4 | 20 035.7 | 21 177.3 | 27 761.6 | 24 475.0 | 25 283.9 | 23 335.6 | 24 727.1 | 26 953.5 | 26 739.4 | 27 937.4 | 30 156.6 | 30 353.7 | 30 570.8 |
Środki pieniężne i Inwestycje | 163.4 | 2 452.4 | 2 452.4 | 2 058.2 | 1 977.7 | 11 287.8 | 11 146.8 | 10 900.3 | 10 702.6 | 10 649.6 | 8 932.5 | 15 665.5 | 18 166.7 | 18 222.4 | 17 379.5 | 16 372.7 | 16 362.7 | 16 383.4 | 15 137.5 | 13 699.8 | 21 213.4 | 17 903.2 | 16 602.4 | 15 237.2 | 12 722.4 | 12 566.5 | 13 903.2 | 15 138.8 | 21 545.1 | 17 446.3 | 18 434.2 | 15 737.8 | 16 937.7 | 19 788.5 | 19 622.4 | 20 440.9 | 22 916.6 | 22 313.9 | 23 022.1 |
Zapasy | 0.0 | 15.7 | 0.0 | 19.0 | 28.2 | 34.0 | 31.9 | 28.7 | 28.5 | 34.2 | 30.5 | 40.2 | 37.4 | 43.8 | 30.8 | 35.4 | 36.0 | 43.8 | 56.1 | 64.2 | 49.9 | 53.1 | 51.8 | 39.6 | 50.0 | 83.0 | 59.2 | 28.7 | 64.7 | 40.5 | 29.1 | 26.6 | 27.6 | 28.1 | 41.4 | 28.1 | 27.7 | 38.6 | 35.5 |
Inwestycje krótkoterminowe | 326.7 | 0.0 | 4 904.7 | 0.0 | 0.0 | 9.2 | 4 818.2 | 5 186.2 | 5 522.2 | 5 224.6 | 5 545.0 | 9 601.4 | 11 895.4 | 13 599.9 | 11 287.3 | 9 261.0 | 11 304.1 | 11 113.2 | 10 117.3 | 8 437.9 | 4 804.5 | 3 690.4 | 5 528.3 | 3 138.8 | 2 364.6 | 2 845.3 | 4 002.3 | 5 211.0 | 6 952.9 | 5 753.5 | 8 878.4 | 7 956.4 | 7 653.1 | 7 454.6 | 7 038.6 | 9 898.8 | 11 213.5 | 8 848.4 | 10 604.2 |
Środki pieniężne i inne aktywa pieniężne | (163.4) | 2 452.4 | (2 452.4) | 2 058.2 | 1 977.7 | 11 287.8 | 6 328.6 | 5 714.1 | 5 180.3 | 5 425.0 | 3 387.6 | 6 064.1 | 6 271.4 | 4 622.6 | 6 092.2 | 7 111.7 | 5 058.6 | 5 270.2 | 5 020.2 | 5 261.9 | 16 408.9 | 14 212.8 | 11 074.1 | 12 098.5 | 10 357.7 | 9 721.2 | 9 901.0 | 9 927.8 | 14 592.2 | 11 692.8 | 9 555.8 | 7 781.4 | 9 284.6 | 12 333.9 | 12 583.8 | 10 542.1 | 11 703.2 | 13 465.4 | 12 417.9 |
Należności krótkoterminowe | 0.0 | 294.2 | 0.0 | 381.8 | 450.5 | 636.4 | 675.4 | 491.9 | 572.1 | 889.1 | 928.4 | 933.8 | 837.3 | 1 311.8 | 1 032.5 | 1 185.3 | 1 071.9 | 1 475.3 | 1 176.6 | 1 105.7 | 1 468.7 | 1 635.9 | 1 551.3 | 1 596.5 | 1 627.0 | 1 957.5 | 1 718.2 | 1 910.9 | 1 778.7 | 2 202.7 | 2 058.3 | 1 928.9 | 1 990.7 | 2 557.0 | 2 334.5 | 2 240.0 | 2 112.6 | 2 666.2 | 2 541.2 |
Dług krótkoterminowy | 0.0 | 300.0 | 0.0 | 406.9 | 300.0 | 450.0 | 700.0 | 250.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.9 | 232.1 | 281.4 | 298.7 | 568.5 | 2 426.4 | 3 072.2 | 2 005.5 | 3 154.9 | 3 968.6 | 5 024.5 | 3 884.6 | 6 335.0 | 7 523.3 | 7 213.8 | 5 624.1 | 6 834.1 | 6 952.4 | 9 825.8 | 7 952.2 | 8 223.0 | 10 545.1 | 17 915.9 | 16 967.4 | 16 703.1 |
Zobowiązania krótkoterminowe | 0.0 | 2 650.9 | 0.0 | 2 630.2 | 2 788.1 | 3 522.5 | 3 515.4 | 3 098.7 | 3 645.5 | 4 146.0 | 3 887.8 | 3 932.3 | 3 924.6 | 5 141.5 | 5 707.6 | 5 309.8 | 5 478.8 | 6 680.9 | 8 149.1 | 8 777.8 | 9 857.3 | 9 347.6 | 11 297.7 | 11 293.6 | 12 750.7 | 12 996.3 | 15 880.6 | 16 977.3 | 17 500.8 | 16 405.3 | 19 101.8 | 17 727.7 | 21 126.0 | 20 061.2 | 23 260.6 | 22 089.1 | 31 282.8 | 28 273.2 | 29 056.4 |
Rozliczenia międzyokresowe | 0.0 | 298.9 | 0.0 | 243.3 | 238.3 | 229.7 | 170.0 | 187.8 | 247.8 | 259.0 | 193.6 | 341.3 | 410.9 | 436.7 | 559.4 | 902.0 | 990.8 | 1 210.9 | 1 237.9 | 1 209.0 | 1 137.7 | 1 119.7 | 1 196.2 | 1 191.6 | 1 265.6 | 1 226.5 | 1 194.6 | 1 406.4 | 1 393.2 | 1 374.7 | 1 338.9 | 1 441.9 | 1 596.2 | 1 745.7 | 1 672.3 | 0.0 | 1 662.9 | 0.0 | 1 542.3 |
Zobowiązania długoterminowe | 0.0 | 85.1 | 0.0 | 109.4 | 131.3 | 130.5 | 161.3 | 204.4 | 202.3 | 240.3 | 236.7 | 238.9 | 240.0 | 271.8 | 795.7 | 631.5 | 614.5 | 806.2 | 745.0 | 707.3 | 673.9 | 757.5 | 767.1 | 806.0 | 846.1 | 848.4 | 825.1 | 791.0 | 7 722.5 | 7 645.8 | 7 591.5 | 7 993.1 | 8 007.8 | 8 123.6 | 8 224.4 | 8 040.9 | 915.2 | 1 392.3 | 1 227.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 85.1 | 0.0 | 109.4 | 131.3 | 130.5 | 129.8 | 129.0 | 128.3 | 157.3 | 155.8 | 154.9 | 153.6 | 157.9 | 156.7 | 155.5 | 154.2 | 207.9 | 204.7 | 215.6 | 214.4 | 255.0 | 246.3 | 256.3 | 248.3 | 292.4 | 285.8 | 272.4 | 262.4 | 346.5 | 339.8 | 347.5 | 346.3 | 638.2 | 661.0 | 495.4 | 541.1 | 0.0 | 847.1 |
Zobowiązania długoterminowe | 0.0 | 85.1 | 0.0 | 109.4 | 131.3 | 130.5 | 161.3 | 204.4 | 202.3 | 240.3 | 236.7 | 238.9 | 240.0 | 271.8 | 795.7 | 631.5 | 614.5 | 806.2 | 745.0 | 707.3 | 673.9 | 757.5 | 767.1 | 806.0 | 846.1 | 848.4 | 825.1 | 791.0 | 7 722.5 | 7 645.8 | 7 591.5 | 7 993.1 | 8 007.8 | 8 123.6 | 8 224.4 | 8 040.9 | 915.2 | 1 392.3 | 1 227.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.1 | 617.2 | 647.1 | 803.2 | 713.4 | 660.6 | 726.9 | 748.9 | 760.9 | 775.7 | 846.9 | 807.1 | 775.4 | 737.2 | 694.0 | 740.1 | 717.2 | 738.7 | 682.3 | 642.1 | 586.3 | 483.2 | 540.4 | 561.1 | 539.6 |
Zobowiązania ogółem | 0.0 | 2 736.0 | 0.0 | 2 739.6 | 2 919.4 | 3 653.0 | 3 676.8 | 3 303.2 | 3 847.8 | 4 386.3 | 4 124.5 | 4 171.2 | 4 164.6 | 5 413.3 | 6 503.3 | 5 941.3 | 6 093.3 | 7 487.1 | 8 894.1 | 9 485.1 | 10 531.2 | 10 105.1 | 12 064.7 | 12 099.6 | 13 596.8 | 13 844.8 | 16 705.7 | 17 768.3 | 25 223.3 | 24 051.1 | 26 693.3 | 25 720.8 | 29 133.8 | 28 184.8 | 31 485.0 | 30 129.9 | 32 198.0 | 29 665.5 | 30 283.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 0.0 | 1 589.4 | 0.0 | 2 276.3 | 2 783.1 | 3 509.7 | 4 013.3 | 4 730.1 | 5 447.1 | 6 669.4 | 7 226.1 | 8 717.2 | 9 776.9 | 11 052.4 | 11 733.1 | 13 092.6 | 14 400.1 | 16 726.5 | 17 101.2 | 18 549.6 | 19 750.6 | 21 038.8 | 21 541.9 | 22 160.5 | 20 954.5 | 22 716.8 | 23 596.3 | 25 361.9 | 27 296.9 | 29 459.5 | 30 765.0 | 32 324.0 | 34 409.4 | 36 301.2 | 34 022.5 | 36 634.3 | 36 715.9 | 39 098.6 | 38 415.9 |
Kapitał własny | 3 395.7 | 7 846.2 | 7 846.2 | 8 973.9 | 9 538.0 | 19 750.7 | 20 164.9 | 20 494.5 | 20 625.0 | 21 441.3 | 20 696.1 | 30 127.1 | 33 129.8 | 34 269.5 | 33 630.3 | 34 590.4 | 36 388.3 | 38 403.4 | 37 558.6 | 38 994.7 | 48 371.8 | 49 099.7 | 48 047.2 | 49 168.2 | 47 065.8 | 48 927.6 | 48 641.7 | 50 737.7 | 52 369.8 | 54 472.5 | 54 003.3 | 56 333.8 | 58 329.9 | 60 280.4 | 58 390.4 | 60 973.9 | 61 122.1 | 62 674.8 | 62 865.8 |
Udziały mniejszościowe | 0.0 | 12.0 | 0.0 | 10.0 | 0.1 | 5.7 | 5.0 | 5.1 | 4.9 | 6.0 | 6.7 | 7.8 | 36.8 | 52.3 | 68.1 | 77.1 | 97.1 | 100.8 | 102.2 | 113.5 | 111.6 | 120.9 | 139.3 | 109.4 | 145.6 | 290.3 | 225.8 | 419.4 | 455.1 | 443.9 | 438.4 | 429.2 | 434.3 | 478.7 | 547.0 | 547.2 | 530.7 | 612.4 | 651.3 |
Pasywa | 3 395.7 | 10 582.2 | 7 846.2 | 11 713.5 | 12 457.3 | 23 403.7 | 23 841.6 | 23 797.6 | 24 472.7 | 25 827.6 | 24 820.6 | 34 298.3 | 37 294.4 | 39 682.9 | 40 133.6 | 40 531.7 | 42 481.6 | 45 890.5 | 46 452.7 | 48 479.8 | 58 902.9 | 59 204.8 | 60 111.9 | 61 267.8 | 60 662.6 | 62 772.3 | 65 347.4 | 68 506.0 | 77 593.2 | 78 523.6 | 80 696.6 | 82 054.5 | 87 463.7 | 88 465.2 | 89 875.4 | 91 103.8 | 93 320.0 | 92 340.3 | 93 149.5 |
Inwestycje | 326.7 | 377.4 | 4 904.7 | 389.2 | 476.2 | 537.2 | 5 343.6 | 5 713.2 | 6 078.8 | 5 834.7 | 6 146.9 | 11 143.2 | 13 605.2 | 15 807.3 | 13 473.3 | 11 461.3 | 13 532.3 | 15 168.9 | 14 310.0 | 13 148.1 | 9 549.1 | 8 756.9 | 10 734.2 | 8 572.3 | 7 277.6 | 7 790.3 | 9 263.6 | 11 465.3 | 14 489.4 | 17 026.6 | 20 966.2 | 22 860.9 | 25 450.6 | 23 185.0 | 23 434.5 | 26 028.7 | 26 818.3 | 22 737.5 | 24 013.0 |
Dług | 0.0 | 300.0 | 0.0 | 406.9 | 300.0 | 450.0 | 700.0 | 250.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.1 | 617.2 | 647.1 | 803.2 | 1 013.4 | 2 846.8 | 3 531.7 | 2 508.0 | 3 776.7 | 4 518.3 | 5 622.3 | 4 440.7 | 6 874.3 | 8 041.8 | 14 873.9 | 13 123.5 | 14 285.8 | 14 598.0 | 17 487.4 | 15 437.7 | 15 786.4 | 18 090.5 | 18 289.9 | 17 345.1 | 17 083.4 |
Środki pieniężne i inne aktywa pieniężne | (163.4) | 2 452.4 | (2 452.4) | 2 058.2 | 1 977.7 | 11 287.8 | 6 328.6 | 5 714.1 | 5 180.3 | 5 425.0 | 3 387.6 | 6 064.1 | 6 271.4 | 4 622.6 | 6 092.2 | 7 111.7 | 5 058.6 | 5 270.2 | 5 020.2 | 5 261.9 | 16 408.9 | 14 212.8 | 11 074.1 | 12 098.5 | 10 357.7 | 9 721.2 | 9 901.0 | 9 927.8 | 14 592.2 | 11 692.8 | 9 555.8 | 7 781.4 | 9 284.6 | 12 333.9 | 12 583.8 | 10 542.1 | 11 703.2 | 13 465.4 | 12 417.9 |
Dług netto | 163.4 | (2 152.4) | 2 452.4 | (1 651.3) | (1 677.7) | (10 837.8) | (5 628.6) | (5 464.1) | (4 930.3) | (5 175.0) | (3 387.6) | (6 064.1) | (6 271.4) | (4 622.6) | (5 292.1) | (6 494.4) | (4 411.6) | (4 467.0) | (4 006.8) | (2 415.2) | (12 877.2) | (11 704.8) | (7 297.5) | (7 580.1) | (4 735.5) | (5 280.5) | (3 026.7) | (1 886.0) | 281.7 | 1 430.7 | 4 730.0 | 6 816.6 | 8 202.7 | 3 103.8 | 3 202.5 | 7 548.4 | 6 586.8 | 3 879.7 | 4 665.4 |
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