ZKH Group Limited
ZKH
$2.92
$0.000.00%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.72% | -8.23% | -2.20% | -2.20% | 7.48% |
| Total Receivables | -6.82% | -- | 14.98% | 14.98% | 6.55% |
| Inventory | -1.94% | -- | -0.81% | -0.81% | 4.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.87% | -- | 8.02% | 8.02% | -58.83% |
| Total Current Assets | 2.84% | -- | 7.66% | 7.66% | -5.84% |
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| Total Current Assets | 2.84% | -- | 7.66% | 7.66% | -5.84% |
| Net Property, Plant & Equipment | 3.23% | -- | -22.03% | -22.03% | -23.96% |
| Long-term Investments | 4.02% | -- | -2.73% | -2.73% | -2.50% |
| Goodwill | 4.02% | -- | -2.73% | -2.73% | -2.50% |
| Total Other Intangibles | -21.66% | -- | -18.73% | -18.73% | -17.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.79% | -- | 5.45% | 5.45% | -7.10% |
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| Total Accounts Payable | -6.14% | -- | 9.29% | 9.29% | 5.13% |
| Total Accrued Expenses | -21.00% | -- | -16.57% | -16.57% | -10.42% |
| Short-term Debt | 18.64% | -- | 127.61% | 127.61% | -79.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.33% | -- | -7.35% | -7.35% | -22.47% |
| Total Finance Division Other Current Liabilities | 5.30% | -- | -23.51% | -23.51% | 5.56% |
| Total Other Current Liabilities | 5.30% | -- | -23.51% | -23.51% | 5.56% |
| Total Current Liabilities | -5.03% | -- | 12.51% | 12.51% | -30.26% |
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| Total Current Liabilities | -5.03% | -- | 12.51% | 12.51% | -30.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.64% | -- | 127.61% | 127.61% | -79.82% |
| Capital Leases | -21.65% | -- | -33.33% | -33.33% | -27.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,529.66% | -- | -36.95% | -36.95% | -42.35% |
| Total Liabilities | -4.34% | -- | 9.84% | 9.84% | -30.16% |
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| Common Stock & APIC | 1,181,682,000.00% | -- | 1,147,858,800.00% | 1,147,858,800.00% | 0.00% |
| Retained Earnings | -8.64% | -- | -18.66% | -18.66% | -24.67% |
| Treasury Stock & Other | -2,913.75% | -- | 52.87% | 52.87% | 92.24% |
| Total Common Equity | 165.06% | 175.20% | 176.74% | 176.74% | -23.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 38.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 38.17% |
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| Total Common Equity | 165.06% | 175.20% | 176.74% | 176.74% | -23.80% |
| Total Preferred Equity | -- | -- | -- | -- | 38.17% |
| Total Minority Interest | -- | -- | -- | -- | -9.78% |
| Total Equity | 12.78% | -1.76% | 0.24% | 0.24% | 72.83% |
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