LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
ZKH ZKH Group
- 2.760
- -0.120-4.17%
Close Apr 28 16:00 ET
441.09MMarket Cap-11.50P/E (TTM)
2.852High2.680Low23.83KVolume2.850Open2.880Pre Close66.56KTurnover0.04%Turnover RatioLossP/E (Static)159.81MShares13.97052wk High1.04P/B158.61MFloat Cap2.62052wk Low--Dividend TTM57.47MShs Float21.914Historical High--Div YieldTTM5.96%Amplitude2.620Historical Low2.793Avg Price1Lot Size
ZKH Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.16%1.97B | 0.16%1.97B | 31.44%1.99B | --1.89B | --1.89B | 0.54%1.96B | 0.54%1.96B | --1.51B | 263.24%1.95B | --1.95B |
| -Cash and cash equivalents | 30.56%1.42B | 30.56%1.42B | 64.20%1.46B | --1.31B | --1.1B | -44.19%1.09B | -44.19%1.09B | --889.19M | 263.24%1.95B | --1.95B |
| -Short-term investments | -37.77%543.98M | -37.77%543.98M | -15.45%525.4M | --581.2M | --789.68M | --874.21M | --874.21M | --621.39M | --0 | --0 |
| Receivables | -16.28%3.35B | -16.28%3.35B | -10.42%3.41B | --3.67B | --3.63B | 18.60%4.01B | 18.60%4.01B | --3.81B | 6.94%3.38B | --3.38B |
| -Accounts receivable | -15.10%3.09B | -15.10%3.09B | -8.96%3.17B | --3.4B | --3.19B | 18.67%3.64B | 18.67%3.64B | --3.48B | 11.04%3.07B | --3.07B |
| -Notes receivable | -33.65%234.21M | -33.65%234.21M | -25.72%247.09M | --274.73M | --441.01M | 13.61%353M | 13.61%353M | --332.65M | -21.63%310.71M | --310.71M |
| -Taxes receivable | 122.03%29.56M | 122.03%29.56M | ---- | ---- | ---- | --13.31M | --13.31M | ---- | ---- | ---- |
| Inventory | -6.52%625.39M | -6.52%625.39M | -5.73%656.91M | --672.53M | --681.56M | 1.98%668.98M | 1.98%668.98M | --696.83M | -14.02%656M | --656M |
| Prepaid assets | 8.08%127.94M | 8.08%127.94M | ---- | ---- | ---- | 8.57%118.37M | 8.57%118.37M | --213.41M | -26.99%109.03M | --109.03M |
| Restricted cash | -41.82%92.94M | -41.82%92.94M | -49.97%78.96M | --150.31M | --146.18M | 209.53%159.75M | 209.53%159.75M | --157.84M | -91.24%51.61M | --51.61M |
| Other current assets | -39.91%21.89M | -39.91%21.89M | --182.03M | --182.69M | --169.83M | -72.93%36.44M | -72.93%36.44M | ---- | 66.69%134.6M | --134.6M |
| Total current assets | -10.99%6.19B | -10.99%6.19B | -1.13%6.32B | --6.57B | --6.52B | 10.68%6.95B | 10.68%6.95B | --6.39B | 19.04%6.28B | --6.28B |
| Non current assets | ||||||||||
| Net PPE | -1.81%363.52M | -1.81%363.52M | -0.72%366.7M | --370.4M | --358.82M | -20.33%370.22M | -20.33%370.22M | --369.36M | -23.79%464.68M | --464.68M |
| -Gross PPE | 3.43%571.38M | 3.43%571.38M | -0.72%366.7M | --370.4M | --358.82M | -8.93%552.41M | -8.93%552.41M | --369.36M | -12.39%606.59M | --606.59M |
| -Accumulated depreciation | -14.09%-207.86M | -14.09%-207.86M | ---- | ---- | ---- | -28.38%-182.2M | -28.38%-182.2M | ---- | -71.71%-141.92M | ---141.92M |
| Goodwill and other intangible assets | -7.09%57.55M | -7.09%57.55M | -8.72%57.83M | --59.65M | --60.02M | -5.86%61.94M | -5.86%61.94M | --63.35M | 26.24%65.79M | --65.79M |
| -Goodwill | 0.00%30.81M | 0.00%30.81M | 0.00%30.81M | --30.81M | --30.81M | 0.00%30.81M | 0.00%30.81M | --30.81M | 0.00%30.81M | --30.81M |
| -Other intangible assets | -14.10%26.74M | -14.10%26.74M | -16.97%27.02M | --28.84M | --29.21M | -11.01%31.13M | -11.01%31.13M | --32.55M | 64.18%34.98M | --34.98M |
| Total non current assets | -2.57%421.06M | -2.57%421.06M | -1.89%424.53M | --430.04M | --418.84M | -18.53%432.15M | -18.53%432.15M | --432.71M | -19.85%530.47M | --530.47M |
| Total assets | -10.50%6.61B | -10.50%6.61B | -1.18%6.74B | --7B | --6.93B | 8.41%7.39B | 8.41%7.39B | --6.82B | 14.70%6.81B | --6.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.73%2.56B | -11.73%2.56B | -9.77%2.52B | --2.6B | --2.35B | 8.54%2.9B | 8.54%2.9B | --2.8B | 30.10%2.67B | --2.67B |
| -accounts payable | -11.45%2.55B | -11.45%2.55B | -9.77%2.52B | --2.6B | --2.35B | 12.52%2.88B | 12.52%2.88B | --2.8B | 30.44%2.56B | --2.56B |
| -Total tax payable | -44.71%9.85M | -44.71%9.85M | ---- | ---- | ---- | -84.12%17.82M | -84.12%17.82M | ---- | 80.59%112.24M | --112.24M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.47M | --2.47M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | -24.05%360.36M | --362.29M | --418.82M | ---- | ---- | --474.49M | ---- | ---- |
| Current debt and capital lease obligation | -41.46%400.67M | -41.46%400.67M | 10.29%577.12M | --677.94M | --784.01M | 91.96%684.38M | 91.96%684.38M | --523.29M | -59.57%356.53M | --356.53M |
| -Current debt | -46.17%319.29M | -46.17%319.29M | 14.06%495M | --591M | --701M | 127.47%593.15M | 127.47%593.15M | --434M | -65.30%260.76M | --260.76M |
| -Current capital lease obligation | -10.80%81.38M | -10.80%81.38M | -8.03%82.12M | --86.94M | --83.01M | -4.75%91.23M | -4.75%91.23M | --89.29M | -26.54%95.78M | --95.78M |
| Current deferred liabilities | 37.81%27.43M | 37.81%27.43M | 1.23%32.42M | --19.1M | --29.66M | -36.05%19.91M | -36.05%19.91M | --32.03M | 3.38%31.13M | --31.13M |
| Other current liabilities | -30.36%133.69M | -30.36%133.69M | ---- | ---- | ---- | 26.42%191.97M | 26.42%191.97M | ---- | 8.85%151.86M | --151.86M |
| Current liabilities | -17.09%3.34B | -17.09%3.34B | -8.71%3.49B | --3.66B | --3.59B | 15.67%4.03B | 15.67%4.03B | --3.83B | 2.72%3.48B | --3.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.69%147.98M | 0.69%147.98M | -7.85%142.55M | --141.84M | --129.68M | -31.46%146.97M | -31.46%146.97M | --154.68M | -21.15%214.43M | --214.43M |
| -Long term debt | --38.89M | --38.89M | --26.05M | --19.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.77%109.1M | -25.77%109.1M | -24.68%116.5M | --122.02M | --129.68M | -31.46%146.97M | -31.46%146.97M | --154.68M | -21.15%214.43M | --214.43M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76B | 42.43%7.18B | --7.18B |
| Other non current liabilities | 4,875.15%25.22M | 4,875.15%25.22M | 4,350.60%25.95M | --441K | --473K | -35.17%507K | -35.17%507K | --583K | -35.80%782K | --782K |
| Total non current liabilities | 17.45%173.21M | 17.45%173.21M | -97.87%168.49M | --142.28M | --130.15M | -98.01%147.48M | -98.01%147.48M | --7.92B | 39.16%7.4B | --7.4B |
| Total liabilities | -15.87%3.51B | -15.87%3.51B | -68.83%3.66B | --3.8B | --3.72B | -61.63%4.18B | -61.63%4.18B | --11.74B | 24.97%10.88B | --10.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 300.00%4K | --4K | --4K | 300.00%4K | 300.00%4K | --1K | 0.00%1K | --1K |
| -common stock | 0.00%4K | 0.00%4K | 300.00%4K | --4K | --4K | 300.00%4K | 300.00%4K | --1K | 0.00%1K | --1K |
| Retained earnings | -5.47%-5.18B | -5.47%-5.18B | -4.45%-5.15B | ---5.07B | ---5B | -21.98%-4.91B | -21.98%-4.91B | ---4.93B | -45.05%-4.02B | ---4.02B |
| Paid-in capital | 2.04%8.31B | 2.04%8.31B | --8.29B | --8.27B | --8.23B | --8.14B | --8.14B | --0 | --0 | --0 |
| Less: Treasury stock | --40.76M | --40.76M | --19.74M | --2.87M | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 157.82%11.07M | 157.82%11.07M | -1,468.40%-40.79M | ---6.67M | ---15.79M | 58.95%-19.14M | 58.95%-19.14M | --2.98M | -1,172.49%-46.63M | ---46.63M |
| Total stockholders'equity | -3.52%3.1B | -3.52%3.1B | 162.55%3.08B | --3.2B | --3.22B | 178.89%3.21B | 178.89%3.21B | ---4.93B | -46.96%-4.07B | ---4.07B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.89M | 8.53%4.24M | --4.24M |
| Total equity | -3.52%3.1B | -3.52%3.1B | 162.60%3.08B | --3.2B | --3.22B | 178.97%3.21B | 178.97%3.21B | ---4.92B | -47.02%-4.07B | ---4.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
Discussing
Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks
Moo Earnings
Feb 17 19:21
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀