speb/financial-data huggingface dataset:
ZKH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1250372000.00
ZKH cash_flow (annual, 2024-12-31) — Capital Expenditure: -83034000.00
ZKH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 190475000.00
ZKH balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
ZKH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1423943000.00
ZKH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1967921000.00
ZKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -254185000.00
ZKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 276080000.00
ZKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 229069000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30928000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Inventory: 17688000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45209000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -47725000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7526000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Payable: -329974000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -360902000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11334000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Receivables: 621181000.00
ZKH cash_flow (annual, 2024-12-31) — Change In Working Capital: 271643000.00
ZKH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 502397000.00
ZKH cash_flow (annual, 2024-12-31) — Changes In Cash: 250964000.00
ZKH balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
ZKH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3098491000.00
ZKH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ZKH cash_flow (annual, 2024-12-31) — Common Stock Payments: -40757000.00
ZKH balance_sheet (annual, 2024-12-31) — Construction In Progress: 78949000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78949000.00
ZKH income_statement (annual, 2024-12-31) — Cost Of Revenue: 7250847000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Assets: 6190173000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81379000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Debt: 319288000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400667000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27433000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27433000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3339538000.00
ZKH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 7291000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 7291000.00
ZKH cash_flow (annual, 2024-12-31) — Depreciation: 47214000.00
ZKH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54769000.00
ZKH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54769000.00
ZKH income_statement (annual, 2024-12-31) — Diluted Average Shares: 163893216.00
ZKH income_statement (annual, 2024-12-31) — Diluted EPS: -1.75
ZKH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -268043000.00
ZKH income_statement (annual, 2024-12-31) — EBIT: -248027000.00
ZKH income_statement (annual, 2024-12-31) — EBITDA: -193258000.00
ZKH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15546000.00
ZKH cash_flow (annual, 2024-12-31) — End Cash Position: 1516882000.00
ZKH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -254185000.00
ZKH cash_flow (annual, 2024-12-31) — Free Cash Flow: 146035000.00
ZKH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25494000.00
ZKH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 659000.00
ZKH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11067000.00
ZKH income_statement (annual, 2024-12-31) — General And Administrative Expense: 646539000.00
ZKH balance_sheet (annual, 2024-12-31) — Goodwill: 30807000.00
ZKH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57546000.00
ZKH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3236111000.00
ZKH balance_sheet (annual, 2024-12-31) — Gross PPE: 571375000.00
ZKH income_statement (annual, 2024-12-31) — Gross Profit: 1510471000.00
ZKH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 842000.00
ZKH income_statement (annual, 2024-12-31) — Interest Expense: 19003000.00
ZKH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19003000.00
ZKH income_statement (annual, 2024-12-31) — Interest Income: 64246000.00
ZKH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64246000.00
ZKH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10158000.00
ZKH balance_sheet (annual, 2024-12-31) — Inventory: 625390000.00
ZKH balance_sheet (annual, 2024-12-31) — Invested Capital: 3456666000.00
ZKH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 276080000.00
ZKH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZKH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 936884000.00
ZKH balance_sheet (annual, 2024-12-31) — Leases: 103707000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Leases: 103707000.00
ZKH balance_sheet (annual, 2024-12-31) — Line Of Credit: 311000000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 311000000.00
ZKH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109096000.00
ZKH balance_sheet (annual, 2024-12-31) — Long Term Debt: 38887000.00
ZKH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147983000.00
ZKH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39884000.00
ZKH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 208774000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 208774000.00
ZKH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ZKH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ZKH income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ZKH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40757000.00
ZKH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12213000.00
ZKH income_statement (annual, 2024-12-31) — Net Income: -268043000.00
ZKH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -268043000.00
ZKH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -268043000.00
ZKH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -268043000.00
ZKH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -268043000.00
ZKH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -268043000.00
ZKH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -268043000.00
ZKH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3875000.00
ZKH income_statement (annual, 2024-12-31) — Net Interest Income: 45243000.00
ZKH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 357024000.00
ZKH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -234116000.00
ZKH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39884000.00
ZKH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 45243000.00
ZKH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19768000.00
ZKH balance_sheet (annual, 2024-12-31) — Net PPE: 363517000.00
ZKH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77069000.00
ZKH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -274000000.00
ZKH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3040945000.00
ZKH income_statement (annual, 2024-12-31) — Normalized EBITDA: -193258000.00
ZKH income_statement (annual, 2024-12-31) — Normalized Income: -268043000.00
ZKH balance_sheet (annual, 2024-12-31) — Notes Receivable: 234213000.00
ZKH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 229069000.00
ZKH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12622000.00
ZKH income_statement (annual, 2024-12-31) — Operating Income: -338770000.00
ZKH income_statement (annual, 2024-12-31) — Operating Revenue: 8694175000.00
ZKH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5601860619.00
ZKH balance_sheet (annual, 2024-12-31) — Other Current Assets: 21893000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 997000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 133694000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 133694000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11067000.00
ZKH income_statement (annual, 2024-12-31) — Other Gand A: 646539000.00
ZKH income_statement (annual, 2024-12-31) — Other Income Expense: 26497000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26739000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25224000.00
ZKH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26497000.00
ZKH income_statement (annual, 2024-12-31) — Other Operating Expenses: 391687000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Properties: 179945000.00
ZKH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 543978000.00
ZKH balance_sheet (annual, 2024-12-31) — Payables: 2555958000.00
ZKH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2555958000.00
ZKH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221786000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221786000.00
ZKH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 127939000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 127939000.00
ZKH income_statement (annual, 2024-12-31) — Pretax Income: -267030000.00
ZKH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 920000.00
ZKH balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZKH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZKH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 48900000.00
ZKH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3875000.00
ZKH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -104866000.00
ZKH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79159000.00
ZKH balance_sheet (annual, 2024-12-31) — Receivables: 3354091000.00
ZKH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7250847000.00
ZKH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54769000.00
ZKH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1171000000.00
ZKH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40757000.00
ZKH income_statement (annual, 2024-12-31) — Research And Development: 169496000.00
ZKH balance_sheet (annual, 2024-12-31) — Restricted Cash: 92939000.00
ZKH balance_sheet (annual, 2024-12-31) — Retained Earnings: -5177126000.00
ZKH cash_flow (annual, 2024-12-31) — Sale Of Investment: 461890000.00
ZKH cash_flow (annual, 2024-12-31) — Sale Of PPE: 2090000.00
ZKH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 641519000.00
ZKH income_statement (annual, 2024-12-31) — Selling General And Administration: 1288058000.00
ZKH balance_sheet (annual, 2024-12-31) — Share Issued: 5601860619.00
ZKH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 897000000.00
ZKH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1171000000.00
ZKH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 108516000.00
ZKH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3098491000.00
ZKH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3040945000.00
ZKH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (annual, 2024-12-31) — Tax Provision: 1013000.00
ZKH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ZKH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29555000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29555000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Assets: 6611236000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Capitalization: 3137378000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Debt: 548650000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3098491000.00
ZKH income_statement (annual, 2024-12-31) — Total Expenses: 9100088000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3512745000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 421063000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173207000.00
ZKH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -338770000.00
ZKH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9853000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9853000.00
ZKH balance_sheet (annual, 2024-12-31) — Treasury Stock: 40758000.00
ZKH balance_sheet (annual, 2024-12-31) — Working Capital: 2850635000.00
ZKH income_statement (quarterly, 2025-03-31) — +Operating Expense: 412931000.00
ZKH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1935372000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2311127000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2808599000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8325626000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -144038000.00
ZKH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162716674.00
ZKH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
ZKH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 166210000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1136052000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1684011000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3037078000.00
ZKH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1603254000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 350718000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Assets: 5727358000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68828000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Debt: 161943000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230771000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26570000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26570000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2919662000.00
ZKH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162716674.00
ZKH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
ZKH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — EBIT: -64126000.00
ZKH income_statement (quarterly, 2025-03-31) — EBITDA: -64126000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8059000.00
ZKH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 143176000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Goodwill: 30807000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55727000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2952637000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 338806000.00
ZKH income_statement (quarterly, 2025-03-31) — Gross Profit: 332118000.00
ZKH income_statement (quarterly, 2025-03-31) — Interest Expense: 2350000.00
ZKH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2350000.00
ZKH income_statement (quarterly, 2025-03-31) — Interest Income: 13279000.00
ZKH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13279000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Inventory: 723769000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3242824000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97382000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43803000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141185000.00
ZKH income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66723000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Interest Income: 10929000.00
ZKH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10929000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Net PPE: 338806000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2981351000.00
ZKH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -64126000.00
ZKH income_statement (quarterly, 2025-03-31) — Normalized Income: -66723000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 217535000.00
ZKH income_statement (quarterly, 2025-03-31) — Operating Income: -80813000.00
ZKH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1922754000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5547989879.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 177261000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 161943000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 476000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8059000.00
ZKH income_statement (quarterly, 2025-03-31) — Other Gand A: 143176000.00
ZKH income_statement (quarterly, 2025-03-31) — Other Income Expense: 3408000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24920000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23966000.00
ZKH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3408000.00
ZKH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 93307000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Properties: 338806000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 547959000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Payables: 2311127000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2661845000.00
ZKH income_statement (quarterly, 2025-03-31) — Pretax Income: -66476000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Receivables: 3026134000.00
ZKH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1603254000.00
ZKH income_statement (quarterly, 2025-03-31) — Research And Development: 39613000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 116183000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5243849000.00
ZKH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 136835000.00
ZKH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 280011000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Share Issued: 5547989879.00
ZKH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3037078000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2981351000.00
ZKH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (quarterly, 2025-03-31) — Tax Provision: 247000.00
ZKH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ZKH balance_sheet (quarterly, 2025-03-31) — Total Assets: 6121891000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3080881000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Debt: 371956000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3037078000.00
ZKH income_statement (quarterly, 2025-03-31) — Total Expenses: 2016185000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3084813000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 394533000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165151000.00
ZKH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -80813000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52762000.00
ZKH balance_sheet (quarterly, 2025-03-31) — Working Capital: 2807696000.00
ZKH income_statement (quarterly, 2025-06-30) — +Operating Expense: 428944000.00
ZKH income_statement (quarterly, 2025-06-30) — +Total Revenue: 2166774000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2357669000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2924338000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8347125000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -149686000.00
ZKH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162245221.00
ZKH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
ZKH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 159482000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1095264000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1754206000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2994346000.00
ZKH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1809787000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 310691000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Assets: 5859252000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57187000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Debt: 332095000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 389282000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27475000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27475000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3086965000.00
ZKH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162245221.00
ZKH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
ZKH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — EBIT: -50524000.00
ZKH income_statement (quarterly, 2025-06-30) — EBITDA: -50524000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3483000.00
ZKH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 147332000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Goodwill: 30807000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54540000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3074024000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 346073000.00
ZKH income_statement (quarterly, 2025-06-30) — Gross Profit: 356987000.00
ZKH income_statement (quarterly, 2025-06-30) — Interest Expense: 3037000.00
ZKH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3037000.00
ZKH income_statement (quarterly, 2025-06-30) — Interest Income: 12587000.00
ZKH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12587000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Inventory: 746103000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3370244000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102295000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43803000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 146098000.00
ZKH income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53509000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Interest Income: 9550000.00
ZKH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9550000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Net PPE: 346073000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2939806000.00
ZKH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -50524000.00
ZKH income_statement (quarterly, 2025-06-30) — Normalized Income: -53509000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 168197000.00
ZKH income_statement (quarterly, 2025-06-30) — Operating Income: -71957000.00
ZKH income_statement (quarterly, 2025-06-30) — Operating Revenue: 2154677000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5675535374.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 169227000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 332095000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1848000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3483000.00
ZKH income_statement (quarterly, 2025-06-30) — Other Gand A: 147332000.00
ZKH income_statement (quarterly, 2025-06-30) — Other Income Expense: 8846000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23733000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32456000.00
ZKH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8846000.00
ZKH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 90811000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Properties: 346073000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 658942000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Payables: 2357669000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2668360000.00
ZKH income_statement (quarterly, 2025-06-30) — Pretax Income: -53561000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Receivables: 3092535000.00
ZKH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1809787000.00
ZKH income_statement (quarterly, 2025-06-30) — Research And Development: 41471000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 97181000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5297358000.00
ZKH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 149330000.00
ZKH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 296662000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Share Issued: 5675535374.00
ZKH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2994346000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2939806000.00
ZKH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (quarterly, 2025-06-30) — Tax Provision: -52000.00
ZKH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Assets: 6259865000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3038149000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Debt: 535380000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2994346000.00
ZKH income_statement (quarterly, 2025-06-30) — Total Expenses: 2238731000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3265519000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 400613000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 178554000.00
ZKH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -71957000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 58908000.00
ZKH balance_sheet (quarterly, 2025-06-30) — Working Capital: 2772287000.00
ZKH income_statement (quarterly, 2025-09-30) — +Operating Expense: 422515000.00
ZKH income_statement (quarterly, 2025-09-30) — +Total Revenue: 2328354000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2514533000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2993104000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8359497000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -162420000.00
ZKH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161939268.00
ZKH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ZKH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150961000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 905814000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1822816000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2957327000.00
ZKH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1938177000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 350623000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Assets: 5996831000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42338000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Debt: 302305000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 344643000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31223000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31223000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3246587000.00
ZKH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161939268.00
ZKH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ZKH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — EBIT: -20954000.00
ZKH income_statement (quarterly, 2025-09-30) — EBITDA: -20954000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10709000.00
ZKH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 145845000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Goodwill: 30807000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58692000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3155524000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 331159000.00
ZKH income_statement (quarterly, 2025-09-30) — Gross Profit: 390177000.00
ZKH income_statement (quarterly, 2025-09-30) — Interest Expense: 3346000.00
ZKH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3346000.00
ZKH income_statement (quarterly, 2025-09-30) — Interest Income: 12822000.00
ZKH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12822000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Inventory: 738363000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3303435000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108623000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43803000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 152426000.00
ZKH income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24307000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Interest Income: 9476000.00
ZKH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9476000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Net PPE: 331159000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2898635000.00
ZKH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20954000.00
ZKH income_statement (quarterly, 2025-09-30) — Normalized Income: -24307000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 188424000.00
ZKH income_statement (quarterly, 2025-09-30) — Operating Income: -32338000.00
ZKH income_statement (quarterly, 2025-09-30) — Operating Revenue: 2316990000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5679694214.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 174762000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 302305000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5565000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10709000.00
ZKH income_statement (quarterly, 2025-09-30) — Other Gand A: 145845000.00
ZKH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1438000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27885000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30342000.00
ZKH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1438000.00
ZKH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 90408000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Properties: 331159000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 917002000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Payables: 2514533000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2865156000.00
ZKH income_statement (quarterly, 2025-09-30) — Pretax Income: -24300000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Receivables: 3181528000.00
ZKH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1938177000.00
ZKH income_statement (quarterly, 2025-09-30) — Research And Development: 40339000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 79362000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5321665000.00
ZKH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 145923000.00
ZKH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 291768000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Share Issued: 5679694214.00
ZKH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2957327000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2898635000.00
ZKH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (quarterly, 2025-09-30) — Tax Provision: 7000.00
ZKH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ZKH balance_sheet (quarterly, 2025-09-30) — Total Assets: 6386682000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3001130000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Debt: 497069000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2957327000.00
ZKH income_statement (quarterly, 2025-09-30) — Total Expenses: 2360692000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3429355000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 389851000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182768000.00
ZKH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32338000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 69800000.00
ZKH balance_sheet (quarterly, 2025-09-30) — Working Capital: 2750244000.00
ZKH income_statement (annual, 2025-12-31) — +Operating Expense: 1688999000.00
ZKH income_statement (quarterly, 2025-12-31) — +Operating Expense: 424609000.00
ZKH income_statement (annual, 2025-12-31) — +Total Revenue: 8987738000.00
ZKH income_statement (quarterly, 2025-12-31) — +Total Revenue: 2557238000.00
ZKH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2718941000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2718941000.00
ZKH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3257162000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3257162000.00
ZKH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -224141000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -224141000.00
ZKH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8370941000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8370941000.00
ZKH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -159923000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -159923000.00
ZKH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31365000.00
ZKH income_statement (annual, 2025-12-31) — Basic Average Shares: 162458983.00
ZKH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 161908420.00
ZKH income_statement (annual, 2025-12-31) — Basic EPS: -0.70
ZKH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ZKH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1516882000.00
ZKH cash_flow (annual, 2025-12-31) — Capital Expenditure: -53708000.00
ZKH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 142096000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 142096000.00
ZKH balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
ZKH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1030573000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1030573000.00
ZKH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1855862000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1855862000.00
ZKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104469000.00
ZKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -324473000.00
ZKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8789000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26616000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Inventory: -75708000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 37966000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -48379000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -281000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Payable: 165545000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 192161000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8179000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Receivables: -78404000.00
ZKH cash_flow (annual, 2025-12-31) — Change In Working Capital: 19176000.00
ZKH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -199326000.00
ZKH cash_flow (annual, 2025-12-31) — Changes In Cash: -420153000.00
ZKH balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
ZKH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2941333000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2941333000.00
ZKH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ZKH cash_flow (annual, 2025-12-31) — Common Stock Payments: -41001000.00
ZKH balance_sheet (annual, 2025-12-31) — Construction In Progress: 1019000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1019000.00
ZKH income_statement (annual, 2025-12-31) — Cost Of Revenue: 7512076000.00
ZKH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2160858000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Assets: 6138199000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Assets: 6138199000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50202000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50202000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Debt: 242305000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Debt: 242305000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 292507000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 292507000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27152000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27152000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27152000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27152000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Liabilities: 3425790000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3425790000.00
ZKH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
ZKH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
ZKH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48356000.00
ZKH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48356000.00
ZKH income_statement (annual, 2025-12-31) — Diluted Average Shares: 162458983.00
ZKH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 161981423.00
ZKH income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
ZKH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ZKH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -139742000.00
ZKH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4797000.00
ZKH income_statement (annual, 2025-12-31) — EBIT: -127703000.00
ZKH income_statement (quarterly, 2025-12-31) — EBIT: 7901000.00
ZKH income_statement (annual, 2025-12-31) — EBITDA: -79347000.00
ZKH income_statement (quarterly, 2025-12-31) — EBITDA: 7901000.00
ZKH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4285000.00
ZKH cash_flow (annual, 2025-12-31) — End Cash Position: 1092444000.00
ZKH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -104469000.00
ZKH cash_flow (annual, 2025-12-31) — Free Cash Flow: -44919000.00
ZKH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20017000.00
ZKH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -629000.00
ZKH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30722000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30722000.00
ZKH income_statement (annual, 2025-12-31) — General And Administrative Expense: 576269000.00
ZKH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 139916000.00
ZKH balance_sheet (annual, 2025-12-31) — Goodwill: 30807000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Goodwill: 30807000.00
ZKH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63260000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63260000.00
ZKH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3417085000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3417085000.00
ZKH balance_sheet (annual, 2025-12-31) — Gross PPE: 552531000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 552531000.00
ZKH income_statement (annual, 2025-12-31) — Gross Profit: 1475662000.00
ZKH income_statement (quarterly, 2025-12-31) — Gross Profit: 396380000.00
ZKH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 569000.00
ZKH income_statement (annual, 2025-12-31) — Interest Expense: 11350000.00
ZKH income_statement (quarterly, 2025-12-31) — Interest Expense: 2617000.00
ZKH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11350000.00
ZKH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2617000.00
ZKH income_statement (annual, 2025-12-31) — Interest Income: 50088000.00
ZKH income_statement (quarterly, 2025-12-31) — Interest Income: 11400000.00
ZKH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50088000.00
ZKH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11400000.00
ZKH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3812000.00
ZKH balance_sheet (annual, 2025-12-31) — Inventory: 669825000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Inventory: 669825000.00
ZKH balance_sheet (annual, 2025-12-31) — Invested Capital: 3226289000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3226289000.00
ZKH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -324473000.00
ZKH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ZKH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 594862000.00
ZKH balance_sheet (annual, 2025-12-31) — Leases: 106569000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Leases: 106569000.00
ZKH balance_sheet (annual, 2025-12-31) — Line Of Credit: 240000000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 240000000.00
ZKH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 91894000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 91894000.00
ZKH balance_sheet (annual, 2025-12-31) — Long Term Debt: 42651000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42651000.00
ZKH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134545000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134545000.00
ZKH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5072000.00
ZKH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197764000.00
ZKH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197764000.00
ZKH income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ZKH income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ZKH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -41001000.00