ZKH Group Limited (ZKH)
USD 3.53
(1.44%)
USD 3.53
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.38 Billion | 6.81 Billion | 5.94 Billion | 5.57 Billion |
| Total Current Assets | 6.95 Billion | 6.28 Billion | 5.27 Billion | 5.08 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.95 Billion | 537.99 Million | 2.03 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.95 Billion | 537.99 Million | 1.96 Billion |
| Short Term Investments | 874.21 Million | - | - | 70.06 Million |
| Net Receivables | 3.99 Billion | 3.37 Billion | 3.15 Billion | 1.95 Billion |
| Inventory | 668.98 Million | 655.99 Million | 762.93 Million | 448.01 Million |
| Other Current Assets | 124.83 Million | 134.6 Million | 80.75 Million | 648.23 Million |
| Total Non-Current Assets | 432.15 Million | 530.46 Million | 661.85 Million | 490.85 Million |
| Net PPE | 370.21 Million | 464.67 Million | 609.74 Million | 443.64 Million |
| Good Will And Intangible Assets | 61.93 Million | 65.78 Million | 52.11 Million | 47.21 Million |
| Good Will | 30.8 Million | 30.8 Million | 30.8 Million | 30.8 Million |
| Intangible Assets | 31.12 Million | 34.98 Million | 21.3 Million | 16.4 Million |
| Long-Term Investments | -751.04 Million | - | - | - |
| Tax Assets | 751.04 Million | - | - | - |
| Other Non Current Assets | 3.00 | - | - | 1.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.17 Billion | 10.88 Billion | 8.7 Billion | 2.31 Billion |
| Total Current Liabilities | 4.02 Billion | 3.48 Billion | 3.39 Billion | 2.07 Billion |
| Account Payables | 2.87 Billion | 2.55 Billion | 1.95 Billion | 1.52 Billion |
| Tax Payables | 17.81 Million | 112.23 Million | 62.14 Million | - |
| Short Term Debt | 684.37 Million | 356.53 Million | 881.83 Million | 75.84 Million |
| Deferred Revenue | 19.9 Million | 31.13 Million | 30.11 Million | - |
| Other Current Liabilities | 448.22 Million | 539.19 Million | 519.15 Million | 473.35 Million |
| Total Non Current Liabilities | 147.47 Million | 7.39 Billion | 5.31 Billion | 244.53 Million |
| Long-Term Debt | 146.97 Million | 214.42 Million | 271.95 Million | 240.35 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 507 Thousand | 7.18 Billion | 5.04 Billion | 4.18 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.21 Billion | -4.06 Billion | -2.76 Billion | 3.25 Billion |
| Stock Holders Equity | 3.21 Billion | -4.07 Billion | -2.76 Billion | 3.24 Billion |
| Common Stock | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -4.9 Billion | -4.02 Billion | -2.77 Billion | -1.46 Billion |
| Accumulated other comprehensive income | -19.14 Million | -46.63 Million | 4.34 Million | -440 Thousand |
| Common Stock Equity | 3.21 Billion | -4.07 Billion | -2.76 Billion | 3.24 Billion |
| Capital Lease Obligation | 238.2 Million | 310.2 Million | 402.32 Million | 336.59 Million |
| Total Investments | 123.16 Million | - | - | 70.06 Million |
| Total Debt | 831.34 Million | 570.95 Million | 1.15 Billion | 316.19 Million |
| Net Debt | -259.27 Million | -1.38 Billion | 615.78 Million | -1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 6.93 Billion | 7.38 Billion | 7.38 Billion | 6.82 Billion | - |
| Total Current Assets | 6.56 Billion | 6.51 Billion | 6.95 Billion | 6.95 Billion | 6.38 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 1.51 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 889.18 Million | -1.95 Billion |
| Short Term Investments | 581.2 Million | 789.68 Million | 874.21 Million | 874.21 Million | 621.39 Million | 3.9 Billion |
| Net Receivables | 3.67 Billion | 3.63 Billion | 3.99 Billion | 3.99 Billion | 3.81 Billion | - |
| Inventory | 672.53 Million | 681.55 Million | 668.98 Million | 668.98 Million | 696.82 Million | - |
| Other Current Assets | 182.69 Million | 169.83 Million | 124.83 Million | 124.83 Million | 371.24 Million | - |
| Total Non-Current Assets | 430.04 Million | 418.84 Million | 432.15 Million | 432.15 Million | 432.71 Million | -1.95 Billion |
| Net PPE | 370.39 Million | 358.82 Million | 370.21 Million | 370.21 Million | 369.35 Million | - |
| Good Will And Intangible Assets | 59.64 Million | 60.02 Million | 61.93 Million | 61.93 Million | 63.35 Million | - |
| Good Will | 30.8 Million | 30.8 Million | 30.8 Million | 30.8 Million | 30.8 Million | - |
| Intangible Assets | 28.83 Million | 29.21 Million | 31.12 Million | 31.12 Million | 32.54 Million | - |
| Long-Term Investments | - | -680.31 Million | -751.04 Million | -751.04 Million | - | - |
| Tax Assets | - | 680.31 Million | 751.04 Million | 751.04 Million | - | - |
| Other Non Current Assets | - | 1.00 | 3.00 | 3.00 | - | -1.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 3.71 Billion | 4.17 Billion | 4.17 Billion | 11.74 Billion | - |
| Total Current Liabilities | 3.65 Billion | 3.58 Billion | 4.02 Billion | 4.02 Billion | 3.82 Billion | - |
| Account Payables | 2.59 Billion | 2.35 Billion | 2.87 Billion | 2.87 Billion | 2.79 Billion | - |
| Tax Payables | - | - | 17.81 Million | 17.81 Million | - | - |
| Short Term Debt | 677.94 Million | 784 Million | 684.37 Million | 684.37 Million | 523.28 Million | - |
| Deferred Revenue | 19.09 Million | 29.66 Million | 19.9 Million | 19.9 Million | 32.02 Million | - |
| Other Current Liabilities | 362.29 Million | 418.81 Million | 448.22 Million | 448.22 Million | 474.49 Million | - |
| Total Non Current Liabilities | 142.27 Million | 130.15 Million | 147.47 Million | 147.47 Million | 7.91 Billion | - |
| Long-Term Debt | 141.83 Million | 129.68 Million | 146.97 Million | 146.97 Million | 154.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441 Thousand | 473 Thousand | 507 Thousand | 507 Thousand | 7.76 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | -4.92 Billion | 3.11 Billion |
| Stock Holders Equity | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | -4.92 Billion | 3.11 Billion |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 1000.00 | - |
| Retained Earnings | -5.06 Billion | -4.99 Billion | -4.9 Billion | -4.9 Billion | -4.92 Billion | - |
| Accumulated other comprehensive income | -6.67 Million | -15.79 Million | -19.14 Million | -19.14 Million | 2.98 Million | -4.07 Billion |
| Common Stock Equity | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | -4.92 Billion | 3.11 Billion |
| Capital Lease Obligation | 208.96 Million | 212.68 Million | 238.2 Million | 238.2 Million | 243.97 Million | - |
| Total Investments | 581.2 Million | 109.36 Million | 123.16 Million | 123.16 Million | 621.39 Million | 3.9 Billion |
| Total Debt | 819.77 Million | 913.68 Million | 831.34 Million | 831.34 Million | 677.97 Million | - |
| Net Debt | -489.19 Million | -181.81 Million | -259.27 Million | -259.27 Million | -211.21 Million | 1.95 Billion |
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