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ZK International Group Co Ltd

ZKIN

1.750USD

-0.050-2.78%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.16MMarket Cap

LossP/E TTM



ZK International Group Co Ltd

1.750

-0.050-2.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of ZK International Group Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

Total equity

Cash, cash equivalents and short-term investments

-19.50%4.06M

89.62%4.99M

-40.19%5.04M

-51.95%2.63M

-47.59%8.43M

-76.96%5.48M

296.78%16.09M

1599.94%23.79M

8.66%4.05M

-48.08%1.40M

-56.28%3.73M

-5.97%2.70M

-24.34%8.53M

24.18%2.87M

--11.28M

--2.31M

- Cash and cash equivalents

-19.72%4.01M

87.78%4.95M

-33.54%4.99M

-49.78%2.63M

-44.44%7.52M

-77.96%5.24M

259.76%13.53M

1608.76%23.79M

8.94%3.76M

-28.34%1.39M

-55.08%3.45M

-32.22%1.94M

-31.88%7.68M

24.18%2.87M

--11.28M

--2.31M

-Short-term investments

4.08%50.11K

--48.65K

-94.74%48.15K

-100.00%0.00

-64.24%915.62K

--236.62K

769.33%2.56M

-100.00%0.00

5.27%294.57K

-99.04%7.22K

-67.11%279.81K

--752.63K

--850.83K

----

Receivables

77.90%27.41M

8.45%28.38M

-49.94%15.41M

-25.53%26.17M

5.09%30.77M

17.54%35.14M

-16.26%29.28M

0.57%29.90M

27.27%34.97M

-8.96%29.73M

-9.00%27.48M

16.91%32.66M

31.33%30.19M

68.57%27.93M

--22.99M

--16.57M

-Accounts and notes receivable

49.62%22.39M

1.89%20.56M

-47.23%14.97M

-31.72%20.17M

4.56%28.36M

14.64%29.55M

-13.60%27.12M

1.12%25.77M

25.00%31.39M

-2.33%25.49M

-7.44%25.12M

-5.44%26.09M

27.62%27.13M

96.69%27.60M

--21.26M

--14.03M

-Loans receivable

548.90%355.76K

121.33%269.42K

10.51%54.83K

-66.94%121.73K

--49.61K

127.83%368.21K

-100.00%0.00

-27.50%161.62K

-49.98%192.82K

-80.57%222.90K

-6.96%385.52K

240.38%1.15M

92.72%414.35K

341.04%337.05K

--215.00K

--76.42K

-Other receivables

1114.62%4.66M

28.62%7.56M

-83.76%383.41K

12.34%5.87M

9.38%2.36M

31.85%5.23M

-36.24%2.16M

-1.37%3.97M

71.18%3.38M

-25.73%4.02M

-25.28%1.98M

--5.41M

74.73%2.65M

----

--1.51M

--2.46M

Inventory

-24.58%13.53M

-39.07%13.39M

-15.16%17.94M

-17.95%21.98M

2.19%21.14M

21.54%26.78M

-4.57%20.69M

19.41%22.04M

4.25%21.68M

-9.27%18.45M

16.88%20.80M

64.29%20.34M

77.06%17.79M

14.29%12.38M

--10.05M

--10.83M

Prepaid expenses

266.77%17.64M

103.39%15.22M

-23.92%4.81M

62.55%7.48M

-49.69%6.32M

-65.35%4.60M

208.16%12.57M

96.72%13.28M

-40.45%4.08M

-14.95%6.75M

-12.50%6.85M

-44.14%7.94M

-18.73%7.83M

95.24%14.21M

--9.63M

--7.28M

Other current assets

103.78%103.92K

6538000.00%65.38K

-50.00%50.99K

-100.00%-1.00

30.92%101.99K

--79.17K

--77.91K

----

-100.00%0.00

20.66%288.75K

--529.84K

--239.31K

Total current assets

45.08%62.74M

6.50%62.05M

-35.23%43.25M

-19.18%58.26M

-15.16%66.77M

-19.01%72.09M

21.49%78.70M

58.00%89.01M

10.08%64.78M

-11.46%56.34M

-8.54%58.85M

10.32%63.63M

18.11%64.35M

54.93%57.68M

--54.48M

--37.23M

Non-current assets

Net Fixed Assets

4.91%8.27M

-1.39%7.84M

10.12%7.88M

-0.85%7.95M

-11.21%7.16M

-0.20%8.02M

2.39%8.06M

14.17%8.04M

19.33%7.87M

4.07%7.04M

5.02%6.60M

12.93%6.76M

11.24%6.28M

8.77%5.99M

--5.65M

--5.51M

Goodwill and other intangible assets

-10.74%1.28M

-87.31%1.45M

-87.41%1.44M

19.19%11.40M

30.46%11.42M

61.09%9.56M

841.85%8.75M

543.45%5.94M

1.12%929.02K

-3.01%922.66K

-2.08%918.72K

-40.03%951.26K

102.56%938.22K

254.93%1.59M

--463.17K

--446.88K

Long-term prepaid expenses

----

-100.00%0.00

--10.90M

--10.45M

----

Other non-current assets

301.32%2.32M

-99.17%302.76K

-98.40%577.61K

42.22%36.53M

40.44%36.06M

2303.24%25.69M

2389.39%25.68M

82.18%1.07M

77.46%1.03M

-26.00%586.71K

-3.60%581.22K

-21.69%792.84K

2.96%602.93K

226.15%1.01M

--585.62K

--310.40K

Total non-current assets

11.83%17.25M

-76.03%15.18M

-75.19%15.42M

13.16%63.31M

13.09%62.15M

104.88%55.95M

153.64%54.96M

35.70%27.31M

10.84%21.67M

56.78%20.12M

62.22%19.55M

49.47%12.84M

80.02%12.05M

37.11%8.59M

--6.69M

--6.26M

Total assets

36.34%79.99M

-36.48%77.22M

-54.49%58.67M

-5.05%121.57M

-3.55%128.92M

10.08%128.04M

54.61%133.66M

52.13%116.32M

10.27%86.45M

-0.01%76.46M

2.62%78.40M

15.39%76.46M

24.89%76.40M

52.36%66.27M

--61.17M

--43.49M

Liabilities

Current liabilities

-Other payables

-80.48%216.91K

--128.90K

-45.87%1.11M

-100.00%0.00

91.40%2.05M

95.91%441.36K

-18.50%1.07M

--225.29K

-9.03%1.32M

--0.00

-60.85%1.45M

-100.00%0.00

-53.30%3.69M

229.28%9.81M

--7.91M

--2.98M

Accrued expenses

-4.34%6.58M

-56.61%3.50M

-22.05%6.88M

8.99%8.07M

1.16%8.83M

118.79%7.41M

52.38%8.73M

-42.75%3.38M

-0.87%5.73M

-19.94%5.91M

-15.29%5.78M

80.82%7.38M

42.63%6.82M

171.16%4.08M

--4.78M

--1.51M

Short-term debt and lease liabilities

86.50%25.07M

-19.32%17.35M

-33.83%13.44M

-2.38%21.50M

-17.10%20.31M

19.26%22.02M

36.53%24.50M

7.00%18.47M

8.26%17.95M

-10.59%17.26M

-13.97%16.58M

-4.21%19.30M

-9.68%19.27M

-4.51%20.15M

--21.34M

--21.10M

-Short-term debt

24.44%5.04M

-81.34%4.01M

-80.05%4.05M

-1.08%21.50M

-16.12%20.31M

17.70%21.74M

38.18%24.22M

7.00%18.47M

5.72%17.53M

-10.59%17.26M

-13.97%16.58M

-4.21%19.30M

-9.68%19.27M

-4.51%20.15M

--21.34M

--21.10M

Other current liabilities

680.16%15.08M

875.47%16.98M

-49.29%1.93M

-40.68%1.74M

-43.44%3.81M

-47.28%2.93M

84.03%6.74M

121.69%5.56M

-5.36%3.66M

137.86%2.51M

-45.54%3.87M

-91.13%1.06M

-28.20%7.10M

145.02%11.90M

--9.90M

--4.86M

Total current liabilities

100.35%49.87M

15.57%40.03M

-43.24%24.89M

-8.96%34.63M

-1.49%43.85M

2.10%38.04M

8.89%44.51M

15.94%37.26M

18.20%40.88M

-7.98%32.14M

-11.62%34.58M

-14.28%34.93M

-1.70%39.13M

33.77%40.75M

--39.81M

--30.46M

Non-current liabilities

Long-term debt and lease liabilities

-78.89%1.80M

39551.82%8.63M

83163.43%8.54M

--21.76K

-63.15%10.26K

-100.00%0.00

-89.66%27.83K

--562.45K

--269.29K

--0.00

-Long-term debt

-78.86%1.80M

--8.62M

--8.53M

----

-100.00%0.00

--562.45K

--269.29K

----

-Long-term lease liabilities

-100.00%0.00

-45.16%11.94K

15.16%11.81K

--21.76K

-63.15%10.26K

--0.00

--27.83K

----

Other non-current liabilities

----

---1.00

--1.00

----

0.00%-1.00

----

---1.00

Total non-current liabilities

-78.89%1.80M

39549.99%8.63M

83163.42%8.54M

--21.76K

-63.15%10.26K

-100.00%0.00

-89.66%27.83K

--562.45K

--269.29K

----

0.00%-1.00

----

---1.00

Total liabilities

54.56%51.67M

40.40%48.66M

-23.78%33.43M

-8.90%34.65M

-1.52%43.86M

0.58%38.04M

8.24%44.54M

17.69%37.82M

18.97%41.15M

-7.98%32.14M

-11.62%34.58M

-14.28%34.93M

-1.70%39.13M

33.77%40.75M

--39.81M

--30.46M

Shareholders' equity

Common equity

6.86%77.89M

7.78%76.39M

2.84%72.89M

11.83%70.87M

23.58%63.37M

251.11%63.37M

184.13%51.28M

0.00%18.05M

0.28%18.05M

107.63%18.00M

114.71%18.00M

111.78%8.67M

--8.38M

--4.09M

Retained earnings

-6.25%-47.27M

-372.32%-44.96M

-368.49%-44.49M

-27.08%16.51M

-26.85%16.57M

-12.51%22.64M

-14.36%22.65M

-5.43%25.88M

-3.03%26.45M

18.93%27.37M

42.29%27.28M

45.62%23.01M

57.75%19.17M

71.99%15.80M

--12.15M

--9.19M

Capital reserves

6.86%77.89M

7.78%76.39M

2.84%72.89M

11.83%70.87M

23.58%63.37M

251.11%63.37M

184.13%51.28M

0.00%18.05M

0.28%18.05M

107.63%18.00M

114.71%18.00M

111.78%8.67M

--8.38M

--4.09M

Gains losses not affecting retained earnings

27.08%-2.33M

-301.70%-2.88M

-20.84%-3.19M

-119.04%-716.64K

-191.10%-2.64M

61.05%3.76M

488.33%2.90M

267.27%2.34M

127.24%492.69K

-635.82%-1.40M

-1319.18%-1.81M

-69.46%260.79K

-118.69%-127.46K

327.27%853.87K

--681.79K

---375.70K

Non-controlling interests

-2.78%153.59K

-60.52%148.70K

-59.14%157.98K

10.76%376.60K

19.14%386.68K

133.79%340.00K

4.77%324.57K

-430.12%-1.01M

3.38%309.79K

13.02%304.76K

32.74%299.67K

36.86%269.66K

50.47%225.75K

54.73%197.03K

--150.03K

--127.34K

Total equity

12.19%28.32M

-67.13%28.57M

-70.33%25.24M

-3.42%86.92M

-4.56%85.06M

14.65%90.00M

96.73%89.12M

77.10%78.50M

3.39%45.30M

6.70%44.32M

17.58%43.82M

62.77%41.54M

74.42%37.27M

95.83%25.52M

--21.37M

--13.03M

Currency unit

USD

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