ZKH Group Limited (ZKH)

NYSE: ZKH · IEX Real-Time Price · USD

12.22

-0.73 (-5.64%)

May 8, 2024, 3:59 PM EDT - Market closed

ZKH Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	8,721	8,315	7,655	4,686
Revenue Growth (YoY)	4.88%	8.63%	63.34%	-
Cost of Revenue	7,269	6,998	6,615	4,006
Gross Profit	1,452	1,318	1,040	680.27
Selling, General & Admin	1,236	1,295	1,449	693.61
Research & Development	175.92	240.53	256.42	149.59
Other Operating Expenses	438.96	467.38	444.51	236.88
Operating Expenses	1,851	2,003	2,150	1,080
Operating Income	-398.72	-685.71	-1,110.44	-399.81
Interest Expense / Income	19.34	94.18	10.59	4.06
Other Expense / Income	-113.95	-43.74	1.25	-4.05
Pretax Income	-304.12	-736.15	-1,122.28	-399.82
Income Tax	0.2	-0.47	0.2	1.91
Net Income	-304.31	-735.68	-1,122.48	-401.73
Preferred Dividends	1,320	1,019	659.47	368.92
Net Income Common	-964.38	-1,244.96	-1,452.22	-586.19
Shares Outstanding (Basic)	1,529	1,325	1,214	1,132
Shares Outstanding (Diluted)	1,529	1,325	1,214	1,132
Shares Change	15.36%	9.16%	7.20%	-
EPS (Basic)	-22.05	-32.90	-42.00	-18.20
EPS (Diluted)	-22.05	-32.90	-42.00	-18.20
Free Cash Flow	-613.73	-528.31	-1,522.91	-20.11
Free Cash Flow Per Share	-14.05	-13.96	-43.91	-0.62
Gross Margin	16.65%	15.85%	13.58%	14.52%
Operating Margin	-4.57%	-8.25%	-14.51%	-8.53%
Profit Margin	-11.06%	-14.97%	-18.97%	-12.51%
Free Cash Flow Margin	-7.04%	-6.35%	-19.90%	-0.43%
EBITDA	-211.31	-565.9	-1,058.67	-358.53
EBITDA Margin	-2.42%	-6.81%	-13.83%	-7.65%
Depreciation & Amortization	73.47	76.07	53.03	37.23
EBIT	-284.78	-641.97	-1,111.69	-395.76
EBIT Margin	-3.27%	-7.72%	-14.52%	-8.44%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).