ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.700
+0.230 (6.63%)
At close: Dec 20, 2024, 4:00 PM
3.540
-0.160 (-4.32%)
After-hours: Dec 20, 2024, 6:41 PM EST
ZKH Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 8,763 | 8,649 | 8,266 | 7,617 | 4,661 |
| Other Revenue | 71.98 | 72.16 | 48.81 | 37.86 | 25.62 |
| Revenue | 8,835 | 8,721 | 8,315 | 7,655 | 4,686 |
| Revenue Growth (YoY) | 3.49% | 4.88% | 8.63% | 63.34% | - |
| Cost of Revenue | 7,312 | 7,269 | 6,998 | 6,615 | 4,006 |
| Gross Profit | 1,523 | 1,452 | 1,318 | 1,040 | 680.27 |
| Selling, General & Admin | 1,670 | 1,675 | 1,763 | 1,894 | 930.49 |
| Research & Development | 165.89 | 175.92 | 240.53 | 256.42 | 149.59 |
| Operating Expenses | 1,836 | 1,851 | 2,003 | 2,150 | 1,080 |
| Operating Income | -312.96 | -398.72 | -685.71 | -1,110 | -399.81 |
| Interest Expense | -22.74 | -19.34 | -94.18 | -10.59 | -4.06 |
| Interest & Investment Income | 60.2 | 53.7 | 14.56 | 28.28 | 6.14 |
| Currency Exchange Gain (Loss) | -11.06 | -11.06 | 13.73 | -8.21 | -7.03 |
| Other Non Operating Income (Expenses) | 71.55 | 73.73 | 20.18 | 7.48 | 10.17 |
| EBT Excluding Unusual Items | -215.02 | -301.69 | -731.42 | -1,093 | -394.6 |
| Gain (Loss) on Sale of Assets | -3.01 | -3.01 | -0.18 | -0.43 | -0.64 |
| Pretax Income | -218.03 | -304.71 | -731.59 | -1,094 | -395.23 |
| Income Tax Expense | 0.69 | 0.2 | -0.47 | 0.2 | 1.91 |
| Earnings From Continuing Operations | -218.71 | -304.9 | -731.12 | -1,094 | -397.15 |
| Minority Interest in Earnings | 0.04 | 0.59 | -4.56 | -28.37 | -4.58 |
| Net Income | -218.67 | -304.31 | -735.68 | -1,122 | -401.73 |
| Preferred Dividends & Other Adjustments | 79.87 | 660.07 | 509.28 | 329.74 | 184.46 |
| Net Income to Common | -298.54 | -964.38 | -1,245 | -1,452 | -586.19 |
| Shares Outstanding (Basic) | 138 | 44 | 38 | 35 | 32 |
| Shares Outstanding (Diluted) | 138 | 44 | 38 | 35 | 32 |
| Shares Change (YoY) | 267.16% | 15.36% | 9.16% | 7.20% | - |
| EPS (Basic) | -2.16 | -22.08 | -32.88 | -41.87 | -18.12 |
| EPS (Diluted) | -2.16 | -22.08 | -32.88 | -41.87 | -18.12 |
| Free Cash Flow | - | -618.44 | -541.25 | -1,528 | -25.04 |
| Free Cash Flow Per Share | - | -14.16 | -14.30 | -44.06 | -0.77 |
| Gross Margin | 17.23% | 16.65% | 15.85% | 13.58% | 14.52% |
| Operating Margin | -3.54% | -4.57% | -8.25% | -14.51% | -8.53% |
| Profit Margin | -3.38% | -11.06% | -14.97% | -18.97% | -12.51% |
| Free Cash Flow Margin | - | -7.09% | -6.51% | -19.96% | -0.53% |
| EBITDA | -241.31 | -325.26 | -609.63 | -1,057 | -362.58 |
| EBITDA Margin | -2.73% | -3.73% | -7.33% | -13.81% | -7.74% |
| D&A For EBITDA | 71.65 | 73.47 | 76.07 | 53.03 | 37.23 |
| EBIT | -312.96 | -398.72 | -685.71 | -1,110 | -399.81 |
| EBIT Margin | -3.54% | -4.57% | -8.25% | -14.51% | -8.53% |
| Revenue as Reported | 8,835 | 8,721 | 8,315 | 7,655 | 4,686 |
| Advertising Expenses | - | 34.83 | 18.73 | 50.41 | 10.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.