US Stock MarketDetailed Quotes

ZKH ZKH Group

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3.420
-0.100-2.84%

Close Dec 13 16:00 ET

552.52MMarket Cap-13.46P/E (TTM)

ZKH Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.44%1.99B

--1.89B

0.54%1.96B

--1.51B

263.24%1.95B

--1.95B

--538M

-Cash and cash equivalents

64.20%1.46B

--1.31B

--1.1B

-44.19%1.09B

--889.19M

263.24%1.95B

--1.95B

--538M

-Short-term investments

-15.45%525.4M

--581.2M

--789.68M

--874.21M

--621.39M

--0

----

Receivables

-10.42%3.41B

--3.67B

--3.63B

18.21%3.99B

--3.81B

6.94%3.38B

--3.38B

--3.16B

-Accounts receivable

-8.96%3.17B

--3.4B

--3.19B

18.67%3.64B

--3.48B

11.04%3.07B

--3.07B

--2.76B

-Notes receivable

-25.72%247.09M

--274.73M

--441.01M

13.61%353M

--332.65M

-21.63%310.71M

--310.71M

--396.46M

Inventory

-5.73%656.91M

--672.53M

--681.56M

1.98%668.98M

--696.83M

-14.02%656M

--656M

--762.94M

Prepaid assets

----

-60.31%43.28M

--213.41M

-26.99%109.03M

--109.03M

--149.33M

Restricted cash

-49.97%78.96M

--150.31M

--146.18M

209.53%159.75M

--157.84M

-91.24%51.61M

--51.61M

--588.92M

Other current assets

--182.03M

--182.69M

--169.83M

-7.25%124.84M

----

66.69%134.6M

--134.6M

--80.75M

Total current assets

-1.13%6.32B

--6.57B

--6.52B

10.68%6.95B

--6.39B

19.04%6.28B

--6.28B

--5.28B

Non current assets

Net PPE

-0.72%366.7M

--370.4M

--358.82M

-20.33%370.22M

--369.36M

-23.79%464.68M

--464.68M

--609.74M

-Gross PPE

-0.72%366.7M

--370.4M

--358.82M

-8.93%552.41M

--369.36M

-12.39%606.59M

--606.59M

--692.39M

-Accumulated depreciation

----

-28.38%-182.2M

----

-71.71%-141.92M

---141.92M

---82.65M

Goodwill and other intangible assets

-8.72%57.83M

--59.65M

--60.02M

-5.86%61.94M

--63.35M

26.24%65.79M

--65.79M

--52.11M

-Goodwill

0.00%30.81M

--30.81M

0.00%30.81M

--30.81M

0.00%30.81M

--30.81M

-Other intangible assets

-16.97%27.02M

--28.84M

--29.21M

-11.01%31.13M

--32.55M

64.18%34.98M

--34.98M

--21.31M

Total non current assets

-1.89%424.53M

--430.04M

--418.84M

-18.53%432.15M

--432.71M

-19.85%530.47M

--530.47M

--661.86M

Total assets

-1.18%6.74B

--7B

--6.93B

8.41%7.39B

--6.82B

14.70%6.81B

--6.81B

--5.94B

Liabilities

Current liabilities

Payables

-9.77%2.52B

--2.6B

--2.35B

8.54%2.9B

--2.8B

30.10%2.67B

--2.67B

--2.05B

-accounts payable

-9.77%2.52B

--2.6B

--2.35B

12.52%2.88B

--2.8B

30.44%2.56B

--2.56B

--1.96B

-Total tax payable

----

-84.12%17.82M

----

80.59%112.24M

--112.24M

--62.15M

-Other payable

----

--2.47M

----

--29.26M

Current accrued expenses

-24.05%360.36M

--362.29M

--418.82M

----

--474.49M

----

Current debt and capital lease obligation

10.29%577.12M

--677.94M

--784.01M

91.96%684.38M

--523.29M

-59.57%356.53M

--356.53M

--881.83M

-Current debt

14.06%495M

--591M

--701M

127.47%593.15M

--434M

-65.30%260.76M

--260.76M

--751.46M

-Current capital lease obligation

-8.03%82.12M

--86.94M

--83.01M

-4.75%91.23M

--89.29M

-26.54%95.78M

--95.78M

--130.37M

Current deferred liabilities

1.23%32.42M

--19.1M

--29.66M

-36.05%19.91M

--32.03M

3.38%31.13M

--31.13M

--30.11M

Other current liabilities

----

26.42%191.97M

----

8.85%151.86M

--151.86M

--139.52M

Current liabilities

-8.71%3.49B

--3.66B

--3.59B

15.67%4.03B

--3.83B

2.72%3.48B

--3.48B

--3.39B

Non current liabilities

Long term debt and capital lease obligation

-7.85%142.55M

--141.84M

--129.68M

-31.46%146.97M

--154.68M

-21.15%214.43M

--214.43M

--271.95M

-Long term debt

--26.05M

--19.81M

----

-Long term capital lease obligation

-24.68%116.5M

--122.02M

--129.68M

-31.46%146.97M

--154.68M

-21.15%214.43M

--214.43M

--271.95M

Preferred securities outside stock equity

----

--0

--7.76B

42.43%7.18B

--7.18B

--5.04B

Other non current liabilities

4,350.60%25.95M

--441K

--473K

-35.17%507K

--583K

-35.80%782K

--782K

--1.22M

Total non current liabilities

-97.87%168.49M

--142.28M

--130.15M

-98.01%147.48M

--7.92B

39.16%7.4B

--7.4B

--5.32B

Total liabilities

-68.83%3.66B

--3.8B

--3.72B

-61.63%4.18B

--11.74B

24.97%10.88B

--10.88B

--8.71B

Shareholders'equity

Share capital

300.00%4K

--4K

300.00%4K

--1K

0.00%1K

--1K

-common stock

300.00%4K

--4K

300.00%4K

--1K

0.00%1K

--1K

Retained earnings

-4.45%-5.15B

---5.07B

---5B

-21.98%-4.91B

---4.93B

-45.05%-4.02B

---4.02B

---2.77B

Paid-in capital

--8.29B

--8.27B

--8.23B

--8.14B

--0

Less: Treasury stock

--19.74M

--2.87M

----

Gains losses not affecting retained earnings

-1,468.40%-40.79M

---6.67M

---15.79M

58.95%-19.14M

--2.98M

-1,172.49%-46.63M

---46.63M

--4.35M

Total stockholders'equity

162.55%3.08B

--3.2B

--3.22B

178.89%3.21B

---4.93B

-46.96%-4.07B

---4.07B

---2.77B

Noncontrolling interests

--0

--3.89M

8.53%4.24M

--4.24M

--3.91M

Total equity

162.60%3.08B

--3.2B

--3.22B

178.97%3.21B

---4.92B

-47.02%-4.07B

---4.07B

---2.77B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.44%1.99B	--1.89B	--1.89B	0.54%1.96B	0.54%1.96B	--1.51B	263.24%1.95B	--1.95B	--538M
-Cash and cash equivalents	64.20%1.46B	--1.31B	--1.1B	-44.19%1.09B	-44.19%1.09B	--889.19M	263.24%1.95B	--1.95B	--538M
-Short-term investments	-15.45%525.4M	--581.2M	--789.68M	--874.21M	--874.21M	--621.39M	--0	--0	----
Receivables	-10.42%3.41B	--3.67B	--3.63B	18.21%3.99B	18.21%3.99B	--3.81B	6.94%3.38B	--3.38B	--3.16B
-Accounts receivable	-8.96%3.17B	--3.4B	--3.19B	18.67%3.64B	18.67%3.64B	--3.48B	11.04%3.07B	--3.07B	--2.76B
-Notes receivable	-25.72%247.09M	--274.73M	--441.01M	13.61%353M	13.61%353M	--332.65M	-21.63%310.71M	--310.71M	--396.46M
Inventory	-5.73%656.91M	--672.53M	--681.56M	1.98%668.98M	1.98%668.98M	--696.83M	-14.02%656M	--656M	--762.94M
Prepaid assets	----	----	----	-60.31%43.28M	-60.31%43.28M	--213.41M	-26.99%109.03M	--109.03M	--149.33M
Restricted cash	-49.97%78.96M	--150.31M	--146.18M	209.53%159.75M	209.53%159.75M	--157.84M	-91.24%51.61M	--51.61M	--588.92M
Other current assets	--182.03M	--182.69M	--169.83M	-7.25%124.84M	-7.25%124.84M	----	66.69%134.6M	--134.6M	--80.75M
Total current assets	-1.13%6.32B	--6.57B	--6.52B	10.68%6.95B	10.68%6.95B	--6.39B	19.04%6.28B	--6.28B	--5.28B
Non current assets
Net PPE	-0.72%366.7M	--370.4M	--358.82M	-20.33%370.22M	-20.33%370.22M	--369.36M	-23.79%464.68M	--464.68M	--609.74M
-Gross PPE	-0.72%366.7M	--370.4M	--358.82M	-8.93%552.41M	-8.93%552.41M	--369.36M	-12.39%606.59M	--606.59M	--692.39M
-Accumulated depreciation	----	----	----	-28.38%-182.2M	-28.38%-182.2M	----	-71.71%-141.92M	---141.92M	---82.65M
Goodwill and other intangible assets	-8.72%57.83M	--59.65M	--60.02M	-5.86%61.94M	-5.86%61.94M	--63.35M	26.24%65.79M	--65.79M	--52.11M
-Goodwill	0.00%30.81M	--30.81M	--30.81M	0.00%30.81M	0.00%30.81M	--30.81M	0.00%30.81M	--30.81M	--30.81M
-Other intangible assets	-16.97%27.02M	--28.84M	--29.21M	-11.01%31.13M	-11.01%31.13M	--32.55M	64.18%34.98M	--34.98M	--21.31M
Total non current assets	-1.89%424.53M	--430.04M	--418.84M	-18.53%432.15M	-18.53%432.15M	--432.71M	-19.85%530.47M	--530.47M	--661.86M
Total assets	-1.18%6.74B	--7B	--6.93B	8.41%7.39B	8.41%7.39B	--6.82B	14.70%6.81B	--6.81B	--5.94B
Liabilities
Current liabilities
Payables	-9.77%2.52B	--2.6B	--2.35B	8.54%2.9B	8.54%2.9B	--2.8B	30.10%2.67B	--2.67B	--2.05B
-accounts payable	-9.77%2.52B	--2.6B	--2.35B	12.52%2.88B	12.52%2.88B	--2.8B	30.44%2.56B	--2.56B	--1.96B
-Total tax payable	----	----	----	-84.12%17.82M	-84.12%17.82M	----	80.59%112.24M	--112.24M	--62.15M
-Other payable	----	----	----	--2.47M	--2.47M	----	----	----	--29.26M
Current accrued expenses	-24.05%360.36M	--362.29M	--418.82M	----	----	--474.49M	----	----	----
Current debt and capital lease obligation	10.29%577.12M	--677.94M	--784.01M	91.96%684.38M	91.96%684.38M	--523.29M	-59.57%356.53M	--356.53M	--881.83M
-Current debt	14.06%495M	--591M	--701M	127.47%593.15M	127.47%593.15M	--434M	-65.30%260.76M	--260.76M	--751.46M
-Current capital lease obligation	-8.03%82.12M	--86.94M	--83.01M	-4.75%91.23M	-4.75%91.23M	--89.29M	-26.54%95.78M	--95.78M	--130.37M
Current deferred liabilities	1.23%32.42M	--19.1M	--29.66M	-36.05%19.91M	-36.05%19.91M	--32.03M	3.38%31.13M	--31.13M	--30.11M
Other current liabilities	----	----	----	26.42%191.97M	26.42%191.97M	----	8.85%151.86M	--151.86M	--139.52M
Current liabilities	-8.71%3.49B	--3.66B	--3.59B	15.67%4.03B	15.67%4.03B	--3.83B	2.72%3.48B	--3.48B	--3.39B
Non current liabilities
Long term debt and capital lease obligation	-7.85%142.55M	--141.84M	--129.68M	-31.46%146.97M	-31.46%146.97M	--154.68M	-21.15%214.43M	--214.43M	--271.95M
-Long term debt	--26.05M	--19.81M	----	----	----	----	----	----	----
-Long term capital lease obligation	-24.68%116.5M	--122.02M	--129.68M	-31.46%146.97M	-31.46%146.97M	--154.68M	-21.15%214.43M	--214.43M	--271.95M
Preferred securities outside stock equity	----	----	----	--0	--0	--7.76B	42.43%7.18B	--7.18B	--5.04B
Other non current liabilities	4,350.60%25.95M	--441K	--473K	-35.17%507K	-35.17%507K	--583K	-35.80%782K	--782K	--1.22M
Total non current liabilities	-97.87%168.49M	--142.28M	--130.15M	-98.01%147.48M	-98.01%147.48M	--7.92B	39.16%7.4B	--7.4B	--5.32B
Total liabilities	-68.83%3.66B	--3.8B	--3.72B	-61.63%4.18B	-61.63%4.18B	--11.74B	24.97%10.88B	--10.88B	--8.71B
Shareholders'equity
Share capital	300.00%4K	--4K	--4K	300.00%4K	300.00%4K	--1K	0.00%1K	--1K	--1K
-common stock	300.00%4K	--4K	--4K	300.00%4K	300.00%4K	--1K	0.00%1K	--1K	--1K
Retained earnings	-4.45%-5.15B	---5.07B	---5B	-21.98%-4.91B	-21.98%-4.91B	---4.93B	-45.05%-4.02B	---4.02B	---2.77B
Paid-in capital	--8.29B	--8.27B	--8.23B	--8.14B	--8.14B	--0	--0	--0	--0
Less: Treasury stock	--19.74M	--2.87M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-1,468.40%-40.79M	---6.67M	---15.79M	58.95%-19.14M	58.95%-19.14M	--2.98M	-1,172.49%-46.63M	---46.63M	--4.35M
Total stockholders'equity	162.55%3.08B	--3.2B	--3.22B	178.89%3.21B	178.89%3.21B	---4.93B	-46.96%-4.07B	---4.07B	---2.77B
Noncontrolling interests	--0	--0	--0	--0	--0	--3.89M	8.53%4.24M	--4.24M	--3.91M
Total equity	162.60%3.08B	--3.2B	--3.22B	178.97%3.21B	178.97%3.21B	---4.92B	-47.02%-4.07B	---4.07B	---2.77B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--

Business Data

GMV

No Data

Heat List

Overall

No Data