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ZKH Group Limited Sponsored ADR (ZKH) Financial Statements
ZKH Group Limited Sponsored ADR Financial Overview
ZKH Group Limited Sponsored ADR's market cap is currently $258.74M. The company's EPS TTM is $0.04; its P/E ratio is 259.80; ZKH Group Limited Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.99B | $ 8.76B | $ 8.72B | $ 8.32B | $ 7.65B |
| Gross Profit | $ 1.48B | $ 1.51B | $ 1.45B | $ 1.32B | $ 1.04B |
| Operating Income | $ -213.34M | $ -338.77M | $ -398.72M | $ -685.71M | $ -1.11B |
| EBITDA | $ -79.35M | $ -193.26M | $ -211.90M | $ -561.34M | $ -1.03B |
| Net Income | $ -139.74M | $ -268.04M | $ -304.31M | $ -735.68M | $ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 1.97B | $ 1.96B | $ 1.95B | $ 538.00M |
| Total Assets | $ 6.53B | $ 6.61B | $ 7.39B | $ 6.81B | $ 5.94B |
| Total Debt | $ 427.32M | $ 548.65M | $ 831.35M | $ 570.96M | $ 1.15B |
| Net Debt | $ -665.82M | $ -875.29M | $ -259.27M | $ -1.38B | $ 615.78M |
| Total Liabilities | $ 3.59B | $ 3.51B | $ 4.18B | $ 10.88B | $ 8.71B |
| Stockholders' Equity | $ 2.94B | $ 3.10B | $ 3.21B | $ -4.07B | $ -2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -43.05M | $ 146.03M | $ -623.51M | $ -554.31M | $ -1.54B |
| Operating Cash Flow | $ 8.55M | $ 229.07M | $ -567.95M | $ -504.20M | $ -1.38B |
| Investing Cash Flow | $ -315.63M | $ 276.08M | $ -908.30M | $ -37.04M | $ -94.39M |
| Financing Cash Flow | $ -101.62M | $ -255.28M | $ 715.72M | $ 1.30B | $ 174.63M |
Currency in CNY