ZTO Express (Cayman) Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 21, 2021 and accepted by EDGAR at Apr 21, 2021, 07:12 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $3.86bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.97bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $894.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $255.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $728.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $5.4m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $105.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $660.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 796,147,504 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $758.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $1.11bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $252.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $188.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $2.18bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $3.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $9.07bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.43bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.55bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-12-31 | $219.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $7.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-052844. Last ingested by Listed: Nov 9, 2026, 17:04 ET. Listed shows no prices and gives no investment advice.