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ZKH
ZKH Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
Total Assets
6.00B
-5.26%
6.00B
-10.56%
6.00B
-11.72%
7.00B
-10.5%
7.00B
-1.18%
7.00B
--
7.00B
--
7.00B
+8.41%
7.00B
-4.72%
7.00B
+14.7%
7.00B
+17.3%
7.00B
--
6.00B
--
6.00B
--
Total Current Assets
6.00B
-5.07%
6.00B
-10.81%
6.00B
-12.1%
6.00B
-10.99%
6.00B
-1.13%
7.00B
--
7.00B
--
7.00B
+10.68%
6.00B
-3.42%
6.00B
+19.04%
7.00B
+22.26%
6.00B
--
5.00B
--
5.00B
--
Cash & Short Term Investments
2.00B
-8.19%
2.00B
-7.19%
2.00B
-10.67%
2.00B
+0.16%
2.00B
+31.44%
2.00B
--
2.00B
--
2.00B
+0.54%
2.00B
+10.23%
2.00B
+263.24%
1.00B
+320.79%
1.00B
--
538.00M
--
326.00M
--
Loans & Receivables - Net
3.00B
-6.8%
3.00B
-15.81%
3.00B
-16.7%
3.00B
-16.74%
3.00B
-10.42%
4.00B
--
4.00B
--
4.00B
+18.21%
4.00B
+9.28%
3.00B
+6.94%
3.00B
+9.53%
3.00B
--
3.00B
--
3.00B
--
Inventories - Total
738.00M
+12.4%
746.00M
+10.94%
724.00M
+6.19%
625.00M
-6.52%
657.00M
-5.73%
673.00M
--
682.00M
--
669.00M
+1.98%
697.00M
+7.3%
656.00M
-14.02%
649.00M
-11.25%
731.00M
--
763.00M
--
732.00M
--
Prepaid Expenses
175.00M
-3.99%
169.00M
-7.37%
177.00M
+4.37%
157.00M
+263.91%
182.00M
-14.7%
183.00M
--
170.00M
--
43.00M
-60.31%
213.00M
-7.2%
109.00M
-26.99%
230.00M
+20.55%
219.00M
--
149.00M
--
191.00M
--
Other Current Assets
79.00M
+0.5%
97.00M
-35.34%
116.00M
-20.52%
115.00M
-59.65%
79.00M
-49.97%
150.00M
--
146.00M
--
285.00M
+52.83%
158.00M
-82.05%
186.00M
-72.19%
879.00M
-10.25%
838.00M
--
670.00M
--
980.00M
--
Total Non-Current Assets
390.00M
-8.17%
401.00M
-6.84%
395.00M
-5.8%
421.00M
-2.57%
425.00M
-1.89%
430.00M
--
419.00M
--
432.00M
-18.53%
433.00M
-20.46%
530.00M
-19.85%
544.00M
-21.45%
586.00M
--
662.00M
--
693.00M
--
Property Plant & Equipment - Net
331.00M
-9.69%
346.00M
-6.57%
339.00M
-5.58%
364.00M
-1.81%
367.00M
-0.72%
370.00M
--
359.00M
--
370.00M
-20.33%
369.00M
-24.28%
465.00M
-23.79%
488.00M
-24.17%
531.00M
--
610.00M
--
643.00M
--
Intangible Assets - Net
59.00M
+1.49%
55.00M
-8.56%
56.00M
-7.15%
58.00M
-7.09%
58.00M
-8.72%
60.00M
--
60.00M
--
62.00M
-5.86%
63.00M
+12.68%
66.00M
+26.24%
56.00M
+13.92%
55.00M
--
52.00M
--
49.00M
--
Total Liabilities
3.00B
-6.33%
3.00B
-14.08%
3.00B
-16.99%
4.00B
-15.87%
4.00B
-8.03%
4.00B
--
4.00B
--
4.00B
+12.92%
4.00B
-28.37%
4.00B
+0.93%
6.00B
+59.05%
5.00B
--
4.00B
--
3.00B
--
Total Current Liabilities
3.00B
-7.04%
3.00B
-15.62%
3.00B
-18.59%
3.00B
-17.09%
3.00B
-8.71%
4.00B
--
4.00B
--
4.00B
+15.67%
4.00B
-28.47%
3.00B
+2.72%
5.00B
+68.22%
5.00B
--
3.00B
--
3.00B
--
Accounts Payable & Accruals
3.00B
-0.62%
3.00B
-9.89%
3.00B
-3.99%
3.00B
-8.9%
3.00B
-11.84%
3.00B
--
3.00B
--
3.00B
+10.97%
3.00B
+5.17%
3.00B
+24.52%
3.00B
+88.57%
3.00B
--
2.00B
--
2.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
302.00M
-38.93%
332.00M
-43.81%
162.00M
-76.9%
319.00M
-46.17%
495.00M
+14.06%
591.00M
--
701.00M
--
593.00M
+127.47%
434.00M
-79.3%
261.00M
-65.3%
2.00B
+91.64%
2.00B
--
751.00M
--
1.00B
--
Operating Lease Liabilities - Short-Term
42.00M
-48.44%
57.00M
-34.22%
69.00M
-17.08%
81.00M
-10.8%
82.00M
-8.03%
87.00M
--
83.00M
--
91.00M
-4.75%
89.00M
-20.48%
96.00M
-26.54%
112.00M
-21.51%
122.00M
--
130.00M
--
143.00M
--
Other Current Liabilities
31.00M
-3.69%
27.00M
+43.89%
27.00M
-10.42%
171.00M
-43.98%
32.00M
+1.23%
19.00M
--
30.00M
--
305.00M
-21.31%
32.00M
+8.27%
388.00M
+25.27%
30.00M
-89.91%
26.00M
--
310.00M
--
293.00M
--
Total Non-Current Liabilities
183.00M
+8.47%
179.00M
+25.5%
165.00M
+26.89%
173.00M
+17.45%
168.00M
+8.52%
142.00M
--
130.00M
--
147.00M
-31.47%
155.00M
-25.67%
215.00M
-21.22%
209.00M
-33.61%
229.00M
--
273.00M
--
315.00M
--
Debt - Long-Term
44.00M
+68.18%
44.00M
+121.08%
44.00M
--
39.00M
--
26.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
30.00M
+16.94%
32.00M
+7259.64%
24.00M
+4966.81%
25.00M
+4875.15%
26.00M
+4350.6%
441.00K
--
473.00K
--
507.00K
-35.17%
583.00K
-40.87%
782.00K
-35.8%
986.00K
-56.04%
1.00M
--
1.00M
--
2.00M
--
Total Shareholders' Equity
3.00B
-4%
3.00B
-6.39%
3.00B
-5.62%
3.00B
-3.52%
3.00B
+8.42%
3.00B
--
3.00B
--
3.00B
+3.05%
3.00B
+77.26%
3.00B
+36.86%
2.00B
-38.59%
2.00B
--
2.00B
--
3.00B
--
Shareholders' Equity
3.00B
-4%
3.00B
-6.39%
3.00B
-5.62%
3.00B
-3.52%
3.00B
+8.56%
3.00B
--
3.00B
--
3.00B
+3.19%
3.00B
+77.49%
3.00B
+36.97%
2.00B
-38.07%
2.00B
--
2.00B
--
3.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
8.00B
+41.71%
7.00B
+42.46%
5.00B
+10.52%
5.00B
--
5.00B
--
5.00B
--
Common Equity Attributable to Parent Shareholders
3.00B
-4%
3.00B
-6.39%
3.00B
-5.62%
3.00B
-3.52%
3.00B
-162.55%
3.00B
--
3.00B
--
3.00B
-178.89%
-5.00B
+26.97%
-4.00B
+46.96%
-4.00B
+63.33%
-3.00B
--
-3.00B
--
-2.00B
--
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
-100%
4.00M
-7.47%
4.00M
+8.53%
4.00M
+21.05%
4.00M
--
4.00M
--
3.00M
--
Total Liabilities & Equity
6.00B
-5.26%
6.00B
-10.56%
6.00B
-11.72%
7.00B
-10.5%
7.00B
-1.18%
7.00B
--
7.00B
--
7.00B
+8.41%
7.00B
-4.72%
7.00B
+14.7%
7.00B
+17.3%
7.00B
--
6.00B
--
6.00B
--
Net Debt
-1.00B
+0.84%
-1.00B
+7.73%
-1.00B
+24.83%
-2.00B
+17.36%
-1.00B
+36.03%
-1.00B
--
-1.00B
--
-1.00B
-19%
-1.00B
-248.14%
-2.00B
-893.35%
727.00M
-5.45%
724.00M
--
213.00M
--
769.00M
--
Working Capital
3.00B
-2.63%
3.00B
-4.76%
3.00B
-4.15%
3.00B
-2.6%
3.00B
+10.16%
3.00B
--
3.00B
--
3.00B
+4.49%
3.00B
+102.24%
3.00B
+48.34%
1.00B
-43.2%
1.00B
--
2.00B
--
2.00B
--
