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ZKH Group Ltd

ZKH

2.945USD

-0.005-0.17%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

16.55BMarket Cap

LossP/E TTM



ZKH Group Ltd

2.945

-0.005-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-7.19%1.75B

-10.67%1.68B

0.16%1.97B

31.44%1.99B

--1.89B

0.54%1.96B

10.23%1.51B

263.24%1.95B

320.79%1.37B

--1.27B

--538.00M

--325.66M

- Cash and cash equivalents

-16.33%1.10B

3.70%1.14B

30.56%1.42B

64.20%1.46B

--1.31B

--1.10B

-44.19%1.09B

-35.11%889.19M

263.24%1.95B

320.79%1.37B

--1.27B

--538.00M

--325.66M

-Short-term investments

13.38%658.94M

-30.61%547.96M

-37.77%543.98M

-15.45%525.40M

--581.20M

--789.68M

--874.21M

--621.39M

----

--0.00

Receivables

-15.81%3.09B

-16.70%3.03B

-16.74%3.32B

-10.42%3.41B

--3.67B

--3.63B

18.21%3.99B

9.28%3.81B

6.94%3.38B

9.53%3.49B

--3.11B

--3.16B

--3.18B

-Accounts and notes receivable

-13.96%2.92B

-12.00%2.81B

-15.10%3.09B

-8.96%3.17B

--3.40B

--3.19B

18.67%3.64B

12.33%3.48B

11.04%3.07B

9.12%3.10B

--2.84B

--2.76B

--2.84B

-Loans receivable

-38.78%168.20M

-50.67%217.53M

-33.65%234.21M

-25.72%247.09M

--274.73M

--441.01M

13.61%353.00M

-14.84%332.64M

-21.63%310.71M

12.88%390.59M

--275.30M

--396.46M

--346.02M

Inventory

10.94%746.10M

6.19%723.77M

-6.52%625.39M

-5.73%656.91M

--672.53M

--681.56M

1.98%668.98M

7.30%696.83M

-14.02%656.00M

-11.25%649.43M

--730.90M

--762.94M

--731.76M

Prepaid expenses

-7.37%169.23M

4.37%177.26M

263.91%157.49M

-14.70%182.03M

--182.69M

--169.83M

-60.31%43.28M

-7.20%213.41M

-26.99%109.03M

20.55%229.97M

--218.89M

--149.33M

--190.76M

Other current assets

-35.34%97.18M

-20.52%116.18M

-59.65%114.83M

-49.97%78.96M

--150.31M

--146.18M

52.83%284.59M

-82.05%157.84M

-72.19%186.21M

-10.25%879.26M

--838.28M

--669.67M

--979.70M

Total current assets

-10.81%5.86B

-12.10%5.73B

-10.99%6.19B

-1.13%6.32B

--6.57B

--6.52B

10.68%6.95B

-3.42%6.39B

19.04%6.28B

22.26%6.62B

--6.17B

--5.28B

--5.41B

Non-current assets

Net Fixed Assets

-6.57%346.07M

-5.58%338.81M

-1.81%363.52M

-0.72%366.70M

--370.40M

--358.82M

-20.33%370.22M

-24.28%369.36M

-23.79%464.68M

-24.17%487.81M

--530.89M

--609.74M

--643.26M

-Fixed Assets

----

3.43%571.38M

----

-8.93%552.41M

----

-12.39%606.59M

----

--692.39M

--731.19M

-Accumulated depreciation

----

14.09%207.86M

----

28.38%182.19M

----

71.71%141.92M

----

--82.65M

--87.93M

Goodwill and other intangible assets

-8.56%54.54M

-7.15%55.73M

-7.09%57.55M

-8.72%57.83M

--59.65M

--60.02M

-5.86%61.94M

12.68%63.35M

26.24%65.79M

13.92%56.23M

--55.47M

--52.11M

--49.36M

Total non-current assets

-6.84%400.61M

-5.80%394.53M

-2.57%421.06M

-1.89%424.53M

--430.04M

--418.84M

-18.53%432.15M

-20.46%432.71M

-19.85%530.47M

-21.45%544.04M

--586.35M

--661.86M

--692.62M

Total assets

-10.56%6.26B

-11.72%6.12B

-10.50%6.61B

-1.18%6.74B

--7.00B

--6.93B

8.41%7.39B

-4.72%6.82B

14.70%6.81B

17.30%7.16B

--6.76B

--5.94B

--6.10B

Liabilities

Current liabilities

-Other payables

----

-49.69%143.55M

----

-20.02%285.31M

----

27.62%356.72M

----

--279.51M

--258.48M

Accrued expenses

-14.24%310.69M

-16.26%350.72M

36.14%221.79M

-24.05%360.36M

--362.29M

--418.82M

-10.72%162.91M

-8.12%474.49M

-16.01%182.47M

160.88%516.42M

--436.36M

--217.24M

--197.96M

Short-term debt and lease liabilities

-43.81%332.10M

-76.90%161.94M

-46.17%319.29M

14.06%495.00M

--591.00M

--701.00M

127.47%593.15M

-79.30%434.00M

-65.30%260.75M

91.64%2.10B

--1.99B

--751.46M

--1.09B

-Short-term debt

-44.20%329.79M

-77.06%160.79M

-46.34%318.29M

14.06%495.00M

--591.00M

--701.00M

127.47%593.15M

-79.30%434.00M

-65.30%260.75M

91.64%2.10B

--1.99B

--751.46M

--1.09B

Other current liabilities

43.89%27.48M

-10.42%26.57M

-43.98%170.98M

1.23%32.42M

--19.09M

--29.66M

-21.31%305.22M

8.27%32.02M

25.27%387.85M

-89.91%29.58M

--26.23M

--309.62M

--293.15M

Total current liabilities

-15.62%3.09B

-18.59%2.92B

-17.09%3.34B

-8.71%3.49B

--3.66B

--3.59B

15.67%4.03B

-28.47%3.83B

2.72%3.48B

68.22%5.35B

--4.70B

--3.39B

--3.18B

Non-current liabilities

Long-term debt and lease liabilities

3.00%146.10M

8.87%141.19M

0.69%147.98M

-7.85%142.55M

--141.84M

--129.68M

-31.46%146.97M

-25.59%154.68M

-21.15%214.43M

-33.45%207.89M

--228.24M

--271.95M

--312.38M

-Long-term debt

121.08%43.80M

--43.80M

--38.89M

--26.05M

--19.81M

----

-Long-term lease liabilities

-16.17%102.30M

-24.91%97.38M

-25.77%109.10M

-24.68%116.50M

--122.02M

--129.68M

-31.46%146.97M

-25.59%154.68M

-21.15%214.43M

-33.45%207.89M

--228.24M

--271.95M

--312.38M

Other non-current liabilities

7259.64%32.46M

4966.81%23.97M

4875.15%25.22M

4350.60%25.95M

--441.00K

--473.00K

-35.17%507.00K

-40.87%583.00K

-35.80%782.00K

-56.04%986.00K

--1.20M

--1.22M

--2.24M

Total non-current liabilities

25.50%178.55M

26.89%165.15M

17.45%173.21M

8.52%168.49M

--142.28M

--130.15M

-31.47%147.48M

-25.67%155.27M

-21.22%215.21M

-33.61%208.87M

--229.44M

--273.17M

--314.62M

Total liabilities

-14.08%3.27B

-16.99%3.08B

-15.87%3.51B

-8.03%3.66B

--3.80B

--3.72B

12.92%4.18B

-28.37%3.98B

0.93%3.70B

59.05%5.56B

--4.93B

--3.66B

--3.49B

Shareholders' equity

Common equity

0.88%8.35B

1.12%8.33B

2.04%8.31B

828890800.00%8.29B

--8.27B

--8.23B

813935200.00%8.14B

0.00%1.00K

--1.00K

Retained earnings

-4.57%-5.29B

-4.88%-5.24B

-5.47%-5.17B

-4.44%-5.14B

---5.06B

---4.99B

-22.00%-4.90B

-27.86%-4.92B

-45.14%-4.02B

-62.16%-3.85B

---3.39B

---2.77B

---2.37B

Capital reserves

0.88%8.35B

1.12%8.33B

2.04%8.31B

--8.29B

--8.27B

--8.23B

--8.14B

----

Less: Treasury stock

1952.54%58.91M

--52.76M

--40.76M

--19.74M

--2.87M

----

Gains losses not affecting retained earnings

77.77%-2.82M

108.05%1.76M

118.94%4.76M

-1937.66%-46.80M

---12.68M

---21.80M

51.54%-25.15M

92.04%-2.30M

-5481.72%-51.91M

-3836.97%-28.86M

---4.01M

---930.00K

---733.00K

Non-controlling interests

----

--0.00

-100.00%0.00

-7.47%3.89M

8.53%4.24M

21.05%4.20M

--4.26M

--3.91M

--3.47M

Total equity

-6.39%2.99B

-5.62%3.04B

-3.52%3.10B

8.42%3.08B

--3.20B

--3.22B

3.05%3.21B

77.26%2.84B

36.86%3.12B

-38.59%1.60B

--1.83B

--2.28B

--2.61B

Currency unit

USD

Audit opinions

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