speb/financial-data huggingface dataset:
ZJYL cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 25996.00
ZJYL cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 36991.00
ZJYL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8136179.00
ZJYL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2454205.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2454205.00
ZJYL cash_flow (annual, 2025-09-30) — Capital Expenditure: -6629800.00
ZJYL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 72645.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72645.00
ZJYL balance_sheet (annual, 2025-09-30) — Capital Stock: 7827.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7827.00
ZJYL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7461630.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7461630.00
ZJYL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29630237.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29630237.00
ZJYL balance_sheet (annual, 2025-09-30) — Cash Financial: 7461630.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7461630.00
ZJYL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7353245.00
ZJYL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10791736.00
ZJYL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2903584.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Account Payable: 287035.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 245925.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -793615.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Inventory: 168295.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -144132.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -171322.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Payable: -506580.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -260655.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -770927.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Receivables: 2274490.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Tax Payable: -793615.00
ZJYL cash_flow (annual, 2025-09-30) — Change In Working Capital: 1095749.00
ZJYL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 2274490.00
ZJYL cash_flow (annual, 2025-09-30) — Changes In Cash: -534907.00
ZJYL balance_sheet (annual, 2025-09-30) — Common Stock: 7827.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Common Stock: 7827.00
ZJYL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 29638722.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29638722.00
ZJYL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Construction In Progress: 6537800.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6537800.00
ZJYL income_statement (annual, 2025-09-30) — Cost Of Revenue: 14642741.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 93289.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 93289.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Assets: 44143213.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Assets: 44143213.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 72645.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72645.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Debt: 18837468.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Debt: 18837468.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 18910113.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18910113.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 153753.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 153753.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 611233.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 611233.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 611233.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 611233.00
ZJYL balance_sheet (annual, 2025-09-30) — Current Liabilities: 23795891.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23795891.00
ZJYL cash_flow (annual, 2025-09-30) — Deferred Income Tax: -22065.00
ZJYL cash_flow (annual, 2025-09-30) — Deferred Tax: -22065.00
ZJYL cash_flow (annual, 2025-09-30) — Depreciation: 324683.00
ZJYL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 350679.00
ZJYL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 350679.00
ZJYL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1191297.00
ZJYL balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 42132.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 42132.00
ZJYL income_statement (annual, 2025-09-30) — EBIT: 608182.00
ZJYL income_statement (annual, 2025-09-30) — EBITDA: 958861.00
ZJYL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -139642.00
ZJYL cash_flow (annual, 2025-09-30) — End Cash Position: 7461630.00
ZJYL cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7353245.00
ZJYL balance_sheet (annual, 2025-09-30) — Finished Goods: 915839.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 915839.00
ZJYL cash_flow (annual, 2025-09-30) — Free Cash Flow: -3726216.00
ZJYL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -47500.00
ZJYL cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 36694.00
ZJYL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 23071.00
ZJYL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1940773.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1940773.00
ZJYL income_statement (annual, 2025-09-30) — General And Administrative Expense: 2533438.00
ZJYL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1102802.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1102802.00
ZJYL balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 6066873.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6066873.00
ZJYL balance_sheet (annual, 2025-09-30) — Gross PPE: 12204296.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12204296.00
ZJYL income_statement (annual, 2025-09-30) — Gross Profit: 6044533.00
ZJYL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 564795.00
ZJYL balance_sheet (annual, 2025-09-30) — Income Tax Payable: 259654.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 259654.00
ZJYL income_statement (annual, 2025-09-30) — Interest Income: 789070.00
ZJYL income_statement (annual, 2025-09-30) — Interest Income Non Operating: 789070.00
ZJYL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 411068.00
ZJYL balance_sheet (annual, 2025-09-30) — Inventory: 4923164.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Inventory: 4923164.00
ZJYL balance_sheet (annual, 2025-09-30) — Invested Capital: 48476190.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48476190.00
ZJYL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10791736.00
ZJYL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
ZJYL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 19022179.00
ZJYL balance_sheet (annual, 2025-09-30) — Leases: 287642.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Leases: 287642.00
ZJYL balance_sheet (annual, 2025-09-30) — Line Of Credit: 18837468.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 18837468.00
ZJYL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2839492.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2839492.00
ZJYL balance_sheet (annual, 2025-09-30) — Minority Interest: -66255.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -66255.00
ZJYL income_statement (annual, 2025-09-30) — Minority Interests: -189948.00
ZJYL cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -500000.00
ZJYL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Net Debt: 11375838.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Net Debt: 11375838.00
ZJYL income_statement (annual, 2025-09-30) — Net Income: 1191297.00
ZJYL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1191297.00
ZJYL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1381245.00
ZJYL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1191297.00
ZJYL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1191297.00
ZJYL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1381245.00
ZJYL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1381245.00
ZJYL cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ZJYL income_statement (annual, 2025-09-30) — Net Interest Income: 789070.00
ZJYL cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -3662380.00
ZJYL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 7591122.00
ZJYL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 789070.00
ZJYL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -237877.00
ZJYL balance_sheet (annual, 2025-09-30) — Net PPE: 7980542.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Net PPE: 7980542.00
ZJYL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6629356.00
ZJYL cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 7591122.00
ZJYL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 28535920.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28535920.00
ZJYL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 141801.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 141801.00
ZJYL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 141801.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 141801.00
ZJYL income_statement (annual, 2025-09-30) — Normalized EBITDA: 935790.00
ZJYL income_statement (annual, 2025-09-30) — Normalized Income: 1171317.51
ZJYL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2903584.00
ZJYL cash_flow (annual, 2025-09-30) — Operating Gains Losses: -10806.00
ZJYL income_statement (annual, 2025-09-30) — Operating Income: 608182.00
ZJYL income_statement (annual, 2025-09-30) — Operating Revenue: 20687274.00
ZJYL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7827355.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7827355.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1940773.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1940773.00
ZJYL income_statement (annual, 2025-09-30) — Other Gand A: 2533438.00
ZJYL income_statement (annual, 2025-09-30) — Other Income Expense: 198565.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1102802.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1102802.00
ZJYL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 175494.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Payable: 192146.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Payable: 192146.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Properties: 85157.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Properties: 85157.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Receivables: 152173.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 152173.00
ZJYL balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 22168607.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22168607.00
ZJYL balance_sheet (annual, 2025-09-30) — Payables: 3793219.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Payables: 3793219.00
ZJYL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3886508.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3886508.00
ZJYL balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388037.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388037.00
ZJYL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2633487.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2633487.00
ZJYL income_statement (annual, 2025-09-30) — Pretax Income: 1595817.00
ZJYL cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ZJYL balance_sheet (annual, 2025-09-30) — Properties: 0.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ZJYL cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 71791.00
ZJYL cash_flow (annual, 2025-09-30) — Purchase Of Business: -500000.00
ZJYL cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
ZJYL cash_flow (annual, 2025-09-30) — Purchase Of Investment: -9699166.00
ZJYL cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6629800.00
ZJYL balance_sheet (annual, 2025-09-30) — Raw Materials: 2096847.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2096847.00
ZJYL balance_sheet (annual, 2025-09-30) — Receivables: 6802572.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Receivables: 6802572.00
ZJYL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 14642741.00
ZJYL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 350679.00
ZJYL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -11431057.00
ZJYL income_statement (annual, 2025-09-30) — Research And Development: 1557703.00
ZJYL balance_sheet (annual, 2025-09-30) — Retained Earnings: 20940978.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20940978.00
ZJYL cash_flow (annual, 2025-09-30) — Sale Of Investment: 6036786.00
ZJYL cash_flow (annual, 2025-09-30) — Sale Of PPE: 444.00
ZJYL income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1345210.00
ZJYL income_statement (annual, 2025-09-30) — Selling General And Administration: 3878648.00
ZJYL balance_sheet (annual, 2025-09-30) — Share Issued: 7827355.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Share Issued: 7827355.00
ZJYL cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 19022179.00
ZJYL cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -11431057.00
ZJYL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 29638722.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29638722.00
ZJYL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 28535920.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28535920.00
ZJYL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3091.51
ZJYL income_statement (annual, 2025-09-30) — Tax Provision: 214572.00
ZJYL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.13
ZJYL balance_sheet (annual, 2025-09-30) — Taxes Receivable: 736723.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 736723.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Assets: 53368358.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Assets: 53368358.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Capitalization: 29638722.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29638722.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Debt: 18910113.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Debt: 18910113.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 29572467.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29572467.00
ZJYL income_statement (annual, 2025-09-30) — Total Expenses: 20079092.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23795891.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23795891.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9225145.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9225145.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZJYL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 608182.00
ZJYL balance_sheet (annual, 2025-09-30) — Total Tax Payable: 302317.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302317.00
ZJYL income_statement (annual, 2025-09-30) — Total Unusual Items: 23071.00
ZJYL income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23071.00
ZJYL balance_sheet (annual, 2025-09-30) — Work In Process: 1910478.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Work In Process: 1910478.00
ZJYL balance_sheet (annual, 2025-09-30) — Working Capital: 20347322.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Working Capital: 20347322.00
ZKH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6387000.00
ZKH cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 6387000.00
ZKH cash_flow (annual, 2021-12-31) — Change In Account Payable: 922880000.00
ZKH cash_flow (annual, 2021-12-31) — Depreciation: 46638000.00
ZKH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 46060000.00
ZKH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8205000.00
ZKH balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
ZKH balance_sheet (annual, 2021-12-31) — Minority Interest: 3905000.00
ZKH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10239000.00
ZKH balance_sheet (annual, 2021-12-31) — Net Debt: 213462000.00
ZKH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13697000.00
ZKH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ZKH balance_sheet (annual, 2021-12-31) — Other Payable: 29262000.00
ZKH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 5042933000.00
ZKH income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 329737000.00
ZKH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ZKH cash_flow (annual, 2021-12-31) — Purchase Of Business: -10239000.00
ZKH income_statement (annual, 2021-12-31) — Total Unusual Items: -8205000.00
ZKH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8205000.00
ZKH income_statement (annual, 2022-12-31) — +Operating Expense: 2003376000.00
ZKH income_statement (annual, 2022-12-31) — +Total Revenue: 8315236000.00
ZKH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2555381000.00
ZKH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3067064000.00
ZKH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141916000.00
ZKH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -96959000.00
ZKH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8198000.00
ZKH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8198000.00
ZKH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21139000.00
ZKH income_statement (annual, 2022-12-31) — Basic Average Shares: 160614028.00
ZKH income_statement (annual, 2022-12-31) — Basic EPS: -7.75
ZKH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1126920000.00
ZKH cash_flow (annual, 2022-12-31) — Capital Expenditure: -50104000.00
ZKH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 310202000.00
ZKH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ZKH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1954246000.00
ZKH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1954246000.00
ZKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1302710000.00
ZKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37040000.00
ZKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -504203000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Account Payable: 119814000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 29342000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Inventory: 85802000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92308000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -92120000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1019000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Payable: 119814000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 149156000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21551000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Receivables: -247314000.00
ZKH cash_flow (annual, 2022-12-31) — Change In Working Capital: 10402000.00
ZKH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -333067000.00
ZKH cash_flow (annual, 2022-12-31) — Changes In Cash: 761467000.00
ZKH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ZKH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4070733000.00
ZKH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZKH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Construction In Progress: 2777000.00
ZKH income_statement (annual, 2022-12-31) — Cost Of Revenue: 6997566000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Assets: 6283255000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95775000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Debt: 260755000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 356530000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31131000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31131000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Liabilities: 3482233000.00
ZKH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 10755000.00
ZKH cash_flow (annual, 2022-12-31) — Depreciation: 67875000.00
ZKH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76073000.00
ZKH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76073000.00
ZKH income_statement (annual, 2022-12-31) — Diluted Average Shares: 160614028.00
ZKH income_statement (annual, 2022-12-31) — Diluted EPS: -7.75
ZKH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1244962000.00
ZKH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 54879000.00
ZKH income_statement (annual, 2022-12-31) — EBIT: -637410000.00
ZKH income_statement (annual, 2022-12-31) — EBITDA: -561337000.00
ZKH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 117469000.00
ZKH cash_flow (annual, 2022-12-31) — End Cash Position: 2005856000.00
ZKH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1302710000.00
ZKH cash_flow (annual, 2022-12-31) — Free Cash Flow: -554307000.00
ZKH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -124000.00
ZKH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 175000.00
ZKH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13733000.00
ZKH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46632000.00
ZKH income_statement (annual, 2022-12-31) — General And Administrative Expense: 612252000.00
ZKH balance_sheet (annual, 2022-12-31) — Goodwill: 30807000.00
ZKH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65788000.00
ZKH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3164023000.00
ZKH balance_sheet (annual, 2022-12-31) — Gross PPE: 606593000.00
ZKH income_statement (annual, 2022-12-31) — Gross Profit: 1317670000.00
ZKH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1220000.00
ZKH income_statement (annual, 2022-12-31) — Interest Expense: 94182000.00
ZKH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94182000.00
ZKH income_statement (annual, 2022-12-31) — Interest Income: 14559000.00
ZKH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14559000.00
ZKH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20957000.00
ZKH balance_sheet (annual, 2022-12-31) — Inventory: 655997000.00
ZKH balance_sheet (annual, 2022-12-31) — Invested Capital: -3809978000.00
ZKH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37040000.00
ZKH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZKH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2148378000.00
ZKH balance_sheet (annual, 2022-12-31) — Land And Improvements: 10930000.00
ZKH balance_sheet (annual, 2022-12-31) — Leases: 92340000.00
ZKH balance_sheet (annual, 2022-12-31) — Line Of Credit: 250000000.00
ZKH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 214427000.00
ZKH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214427000.00
ZKH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1384218000.00
ZKH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 213539000.00
ZKH balance_sheet (annual, 2022-12-31) — Minority Interest: 4238000.00
ZKH income_statement (annual, 2022-12-31) — Minority Interests: -4560000.00
ZKH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ZKH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ZKH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13733000.00
ZKH income_statement (annual, 2022-12-31) — Net Income: -735681000.00
ZKH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1244962000.00
ZKH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -731121000.00
ZKH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -735681000.00
ZKH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -735681000.00
ZKH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -731121000.00
ZKH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -731121000.00
ZKH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13057000.00
ZKH income_statement (annual, 2022-12-31) — Net Interest Income: -79623000.00
ZKH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 124000.00
ZKH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1340786000.00
ZKH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1384218000.00
ZKH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79623000.00
ZKH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38076000.00
ZKH balance_sheet (annual, 2022-12-31) — Net PPE: 464677000.00
ZKH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24107000.00
ZKH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ZKH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -43432000.00
ZKH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4136521000.00
ZKH income_statement (annual, 2022-12-31) — Normalized EBITDA: -561337000.00
ZKH income_statement (annual, 2022-12-31) — Normalized Income: -735681000.00
ZKH balance_sheet (annual, 2022-12-31) — Notes Receivable: 310708000.00
ZKH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -504203000.00
ZKH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13682000.00
ZKH income_statement (annual, 2022-12-31) — Operating Income: -685706000.00
ZKH income_statement (annual, 2022-12-31) — Operating Revenue: 8266428000.00
ZKH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5621490964.00
ZKH balance_sheet (annual, 2022-12-31) — Other Current Assets: 134603000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 151860000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46632000.00
ZKH income_statement (annual, 2022-12-31) — Other Gand A: 612252000.00
ZKH income_statement (annual, 2022-12-31) — Other Income Expense: 33737000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34981000.00
ZKH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73081000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 782000.00
ZKH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33737000.00
ZKH income_statement (annual, 2022-12-31) — Other Operating Expenses: 467384000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Properties: 297937000.00
ZKH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Payables: 2667616000.00
ZKH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2667616000.00
ZKH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275096000.00
ZKH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 7182773000.00
ZKH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 509281000.00
ZKH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109027000.00
ZKH income_statement (annual, 2022-12-31) — Pretax Income: -731592000.00
ZKH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZKH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28006000.00
ZKH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ZKH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13057000.00
ZKH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
ZKH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37047000.00
ZKH balance_sheet (annual, 2022-12-31) — Receivables: 3377772000.00
ZKH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6997566000.00
ZKH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76073000.00
ZKH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -807592000.00
ZKH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ZKH income_statement (annual, 2022-12-31) — Research And Development: 240534000.00
ZKH balance_sheet (annual, 2022-12-31) — Restricted Cash: 51610000.00
ZKH balance_sheet (annual, 2022-12-31) — Retained Earnings: -4024102000.00
ZKH cash_flow (annual, 2022-12-31) — Sale Of Investment: 100124000.00
ZKH cash_flow (annual, 2022-12-31) — Sale Of PPE: 12940000.00
ZKH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 683206000.00
ZKH income_statement (annual, 2022-12-31) — Selling General And Administration: 1295458000.00
ZKH balance_sheet (annual, 2022-12-31) — Share Issued: 5621490964.00
ZKH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 764160000.00
ZKH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -807592000.00
ZKH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31899000.00
ZKH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4070733000.00
ZKH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4136521000.00
ZKH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (annual, 2022-12-31) — Tax Provision: -471000.00
ZKH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZKH balance_sheet (annual, 2022-12-31) — Total Assets: 6813720000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Capitalization: -4070733000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Debt: 570957000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4066495000.00
ZKH income_statement (annual, 2022-12-31) — Total Expenses: 9000942000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10880215000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530465000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7397982000.00
ZKH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -685706000.00
ZKH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112235000.00
ZKH income_statement (annual, 2022-12-31) — Total Unusual Items: 13733000.00
ZKH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13733000.00
ZKH balance_sheet (annual, 2022-12-31) — Working Capital: 2801022000.00
ZKH income_statement (annual, 2023-12-31) — +Operating Expense: 1851158000.00
ZKH income_statement (annual, 2023-12-31) — +Total Revenue: 8721175000.00
ZKH balance_sheet (annual, 2023-12-31) — Accounts Payable: 2875222000.00
ZKH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3639794000.00
ZKH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182195000.00
ZKH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8139349000.00
ZKH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -107032000.00
ZKH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8857000.00
ZKH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8857000.00
ZKH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 39969000.00
ZKH income_statement (annual, 2023-12-31) — Basic Average Shares: 43672593.00
ZKH income_statement (annual, 2023-12-31) — Basic EPS: -22.05
ZKH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2005856000.00
ZKH cash_flow (annual, 2023-12-31) — Capital Expenditure: -55563000.00
ZKH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 238200000.00
ZKH balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
ZKH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1090621000.00
ZKH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1964831000.00
ZKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 715724000.00
ZKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -908302000.00
ZKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -567947000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -92542000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Inventory: -52956000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72679000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -72002000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11224000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Payable: 317234000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 224692000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 51982000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Receivables: -627775000.00
ZKH cash_flow (annual, 2023-12-31) — Change In Working Capital: -414604000.00
ZKH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -585486000.00
ZKH cash_flow (annual, 2023-12-31) — Changes In Cash: -760526000.00
ZKH balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
ZKH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3211419000.00
ZKH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 385768000.00
ZKH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ZKH balance_sheet (annual, 2023-12-31) — Construction In Progress: 31009000.00
ZKH income_statement (annual, 2023-12-31) — Cost Of Revenue: 7268741000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Assets: 6954474000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91230000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Debt: 593148000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 684378000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19907000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19907000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Liabilities: 4027732000.00
ZKH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8148000.00
ZKH cash_flow (annual, 2023-12-31) — Depreciation: 64610000.00
ZKH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73467000.00
ZKH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73467000.00
ZKH income_statement (annual, 2023-12-31) — Diluted Average Shares: 43672593.00
ZKH income_statement (annual, 2023-12-31) — Diluted EPS: -22.05
ZKH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -964384000.00
ZKH income_statement (annual, 2023-12-31) — EBIT: -285362000.00
ZKH income_statement (annual, 2023-12-31) — EBITDA: -211895000.00
ZKH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5042000.00
ZKH cash_flow (annual, 2023-12-31) — End Cash Position: 1250372000.00
ZKH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 715724000.00
ZKH cash_flow (annual, 2023-12-31) — Free Cash Flow: -623511000.00
ZKH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6100000.00
ZKH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3011000.00
ZKH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19141000.00
ZKH income_statement (annual, 2023-12-31) — General And Administrative Expense: 535493000.00
ZKH balance_sheet (annual, 2023-12-31) — Goodwill: 30807000.00
ZKH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61936000.00
ZKH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3746826000.00
ZKH balance_sheet (annual, 2023-12-31) — Gross PPE: 552413000.00
ZKH income_statement (annual, 2023-12-31) — Gross Profit: 1452434000.00
ZKH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 154000.00
ZKH income_statement (annual, 2023-12-31) — Interest Expense: 19343000.00
ZKH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19343000.00
ZKH income_statement (annual, 2023-12-31) — Interest Income: 53703000.00
ZKH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53703000.00
ZKH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19343000.00
ZKH balance_sheet (annual, 2023-12-31) — Inventory: 668984000.00
ZKH balance_sheet (annual, 2023-12-31) — Invested Capital: 3804567000.00
ZKH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -908302000.00
ZKH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 385768000.00
ZKH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1114000000.00
ZKH balance_sheet (annual, 2023-12-31) — Leases: 88209000.00
ZKH balance_sheet (annual, 2023-12-31) — Line Of Credit: 585000000.00
ZKH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 146970000.00
ZKH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146970000.00
ZKH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZKH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 208265000.00
ZKH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ZKH income_statement (annual, 2023-12-31) — Minority Interests: 586000.00
ZKH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZKH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 385768000.00
ZKH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11061000.00
ZKH income_statement (annual, 2023-12-31) — Net Income: -304314000.00
ZKH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -964384000.00
ZKH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -304900000.00
ZKH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -304314000.00
ZKH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -304314000.00
ZKH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -304900000.00
ZKH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -304900000.00
ZKH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5067000.00
ZKH income_statement (annual, 2023-12-31) — Net Interest Income: 34360000.00
ZKH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -857457000.00
ZKH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 335000000.00
ZKH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZKH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34360000.00
ZKH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5044000.00
ZKH balance_sheet (annual, 2023-12-31) — Net PPE: 370218000.00
ZKH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45778000.00
ZKH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 335000000.00
ZKH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3149483000.00
ZKH income_statement (annual, 2023-12-31) — Normalized EBITDA: -211895000.00
ZKH income_statement (annual, 2023-12-31) — Normalized Income: -304314000.00
ZKH balance_sheet (annual, 2023-12-31) — Notes Receivable: 352997000.00
ZKH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -567948000.00
ZKH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7972000.00
ZKH income_statement (annual, 2023-12-31) — Operating Income: -398724000.00
ZKH income_statement (annual, 2023-12-31) — Operating Revenue: 8649015000.00
ZKH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5637415964.00
ZKH balance_sheet (annual, 2023-12-31) — Other Current Assets: 36436000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 191974000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19141000.00
ZKH income_statement (annual, 2023-12-31) — Other Gand A: 535493000.00
ZKH income_statement (annual, 2023-12-31) — Other Income Expense: 59659000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31129000.00
ZKH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 507000.00
ZKH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59659000.00
ZKH income_statement (annual, 2023-12-31) — Other Operating Expenses: 438959000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Payable: 2474000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Properties: 224930000.00
ZKH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 874210000.00
ZKH balance_sheet (annual, 2023-12-31) — Payables: 2895515000.00
ZKH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2895515000.00
ZKH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235958000.00
ZKH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ZKH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 660070000.00
ZKH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 118370000.00
ZKH income_statement (annual, 2023-12-31) — Pretax Income: -304705000.00
ZKH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ZKH balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZKH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12756000.00
ZKH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZKH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5067000.00
ZKH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1288080000.00
ZKH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50496000.00
ZKH balance_sheet (annual, 2023-12-31) — Receivables: 4006102000.00
ZKH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7268741000.00
ZKH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73467000.00
ZKH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -779000000.00
ZKH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZKH income_statement (annual, 2023-12-31) — Research And Development: 175915000.00
ZKH balance_sheet (annual, 2023-12-31) — Restricted Cash: 159751000.00
ZKH balance_sheet (annual, 2023-12-31) — Retained Earnings: -4908793000.00
ZKH cash_flow (annual, 2023-12-31) — Sale Of Investment: 430623000.00
ZKH cash_flow (annual, 2023-12-31) — Sale Of PPE: 4718000.00
ZKH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 700791000.00
ZKH income_statement (annual, 2023-12-31) — Selling General And Administration: 1236284000.00
ZKH balance_sheet (annual, 2023-12-31) — Share Issued: 5637415964.00
ZKH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1114000000.00
ZKH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -779000000.00
ZKH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17393000.00
ZKH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3211419000.00
ZKH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3149483000.00
ZKH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZKH income_statement (annual, 2023-12-31) — Tax Provision: 195000.00
ZKH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ZKH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13311000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Assets: 7386628000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Capitalization: 3211419000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Debt: 831348000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3211419000.00
ZKH income_statement (annual, 2023-12-31) — Total Expenses: 9119899000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4175209000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 432154000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147477000.00
ZKH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -398724000.00
ZKH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17819000.00
ZKH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ZKH balance_sheet (annual, 2023-12-31) — Working Capital: 2926742000.00
ZKH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 360356000.00
ZKH balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ZKH income_statement (annual, 2024-12-31) — +Operating Expense: 1849241000.00
ZKH income_statement (annual, 2024-12-31) — +Total Revenue: 8761318000.00
ZKH balance_sheet (annual, 2024-12-31) — Accounts Payable: 2546105000.00
ZKH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3090323000.00
ZKH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -207858000.00
ZKH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -207858000.00
ZKH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8305304000.00
ZKH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -145788000.00
ZKH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7555000.00
ZKH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7555000.00
ZKH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25906000.00
ZKH income_statement (annual, 2024-12-31) — Basic Average Shares: 163893216.00
ZKH income_statement (annual, 2024-12-31) — Basic EPS: -1.75