← ZKH Group Ltd

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue — $7.7b
$8.3b +8.63%
$8.7b +4.88%
$8.8b +0.46%
$9.0b +2.58%
$9.2b +1.99%
Cost of Revenue — ($6.6b)
$7.0b +205.79%
$7.3b +3.88%
$7.3b -0.25%
$7.5b +3.60%
$7.7b +2.08%
Net Interest Income — — ($79.6m)
$34.4m +143.15%
$45.2m +31.67%
$38.7m -14.38%
$34.0m -12.35%
Gross Profit — $1.0b
$1.3b +26.73%
$1.5b +10.23%
$1.5b +4.00%
$1.5b -2.30%
$1.5b +1.48%
Research and development — ($256.4m) ($240.5m) ($175.9m) ($169.5m) ($165.5m) $155.2m
Fulfillment — ($444.5m) ($467.4m) ($439.0m) ($391.7m) ($362.2m) —
Sales and marketing — ($689.6m) ($683.2m) ($700.8m) ($641.5m) ($585.0m) —
Selling and Marketing Expense — — $683.2m $700.8m $641.5m $585.0m $1.2b
General and administrative — ($759.6m) ($612.3m) ($535.5m) ($646.5m) ($576.3m) $565.0m
Amortization of Intangible Assets — — $8.2m $8.9m $7.6m $7.0m —
Operating expenses:
Other Operating Expenses — — $467.4m $439.0m $391.7m $362.2m —
Loss from operations — ($1.1b)
($685.7m) +38.25%
($398.7m) +41.85%
($338.8m) +15.04%
($213.3m) +37.03%
—
Operating Income (Loss) — ($1.1b)
($685.7m) +38.25%
($398.7m) +41.85%
($338.8m) +15.04%
($213.3m) +37.03%
($155.0m) +27.34%
Interest Expense — ($10.6m) $94.2m $19.3m ($19.0m) ($11.3m) $11.3m
Interest Expense, Debt — — $73.1m — — — $11.3m
Interest and investment income — $28.3m $14.6m $53.7m $64.2m $50.1m —
Interest Income — $28.3m $14.6m $53.7m $64.2m $50.1m $45.2m
Net Non Operating Interest Income Expense — — ($79.6m) $34.4m $45.2m $38.7m $34.0m
Investment Income, Net — $28.3m $14.6m $53.7m $64.2m $50.1m —
Foreign Currency Transaction Gain (Loss), before Tax — — $13.7m ($11.1m) ($12.2m) $16.4m —
Gain On Sale Of Security — ($8.2m) $13.7m — — — —
Other Nonoperating Income (Expense) — ($1.2m) $33.7m $59.7m $26.5m $35.5m —
Other Income Expense — ($1.2m) $33.7m $59.7m $26.5m $35.5m $38.9m
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — ($718.0m) ($330.4m) ($255.7m) ($89.7m) ($82.2m)
Pre-Tax Income — ($1.1b) ($731.6m) ($304.7m) ($267.0m) ($139.1m) ($82.2m)
Loss before income tax — ($1.1b) ($731.6m) ($304.7m) ($267.0m) ($139.1m) —
Current Income Tax Expense (Benefit) — $200k ($471k) $195k $1.0m $689k $957k
Net loss — ($1.1b) ($731.1m) ($304.9m) ($268.0m) ($139.7m) —
Less: net loss attributable to non-controlling interests — $112k $333k ($393k) — — —
Less: net loss attributable to redeemable non-controlling interests — $28.3m $4.2m ($193k) — — —
Net loss attributable to ZKH Group Limited — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m) —
Net Income From Continuing And Discontinued Operation — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m) ($83.1m)
Net Income Continuous Operations — ($1.1b) ($731.1m) ($304.9m) ($268.0m) ($139.7m) ($83.1m)
Net loss attributable to ZKH Group Limited's ordinary shareholders — ($1.5b) ($1.2b) ($964.4m) ($268.0m) ($139.7m) —
Net Income (Loss) Available to Common Stockholders, Basic — ($1.5b)
($1.2b) +14.27%
($964.4m) +22.54%
($268.0m) +72.21%
($139.7m) +47.87%
($83.1m) +40.52%
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest — — $333k ($393k) — — ($83.1m)
Preferred Stock Dividends — $329.7m $509.3m $660.1m — — —
Earnings Per Share, Basic — ($1.20) ($0.94) ($0.63) ($0.05) ($0.02) ($0.35)
Earnings Per Share, Diluted — ($1.20) ($0.94) ($0.63) ($0.05) ($0.02) ($0.35)
Common Stock, Dividends, Per Share, Declared — $0.00 $0.00 $0.00 $0.00 $0.00 —
Preferred Stock, Dividends Per Share, Declared — ($1.20) ($0.94) ($0.63) $0.00 $0.00 —
Accretion on preferred shares to redemption value — ($329.7m) ($509.3m) ($660.1m) — — —
Weighted Average Number of Shares Outstanding, Basic — 1.2b 1.3b 1.5b 5.7b 5.7b 162.1m
Basic Average Shares — — $160.6m $43.7m $163.9m $162.5m $162.1m
Diluted Average Shares — — $160.6m $43.7m $163.9m $162.5m $162.1m
Weighted Average Number of Shares Outstanding, Diluted — 1.2b 1.3b 1.5b 5.7b 5.7b 162.1m
Additional Financial Items
Goodwill, Impairment Loss — $0.00 $0 $0 $0 $0 —
Others, net — ($1.2m) $33.7m $59.7m $26.5m $35.5m —
Foreign currency translation adjustments — ($490k) ($51.0m) $26.8m $29.9m ($42.1m) —
Less: comprehensive loss attributable to non-controlling interests — $112k $333k ($393k) — — —
Less: comprehensive loss attributable to redeemable non-controlling interests — $28.3m $4.2m ($193k) — — —
Comprehensive loss attributable to ZKH Group Limited — ($1.1b) ($786.7m) ($277.6m) ($238.1m) ($181.8m) —
Diluted EPS — — ($7.75) ($22.05) ($1.75) ($0.70) ($0.35)
Diluted NI Availto Com Stockholders — ($1.5b) ($1.2b) ($964.4m) ($268.0m) ($139.7m) ($83.1m)
Minority Interests — — ($4.6m) $586k $0 $0 $0
Normalized EBITDA — — ($561.3m) ($211.9m) ($193.3m) ($79.3m) ($70.9m)
Normalized Income — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m) ($83.1m)
Other Gand A — — $612.3m $535.5m $646.5m $576.3m —
Reconciled Depreciation — — $76.1m $73.5m $54.8m $48.4m $48.4m
Selling General And Administration — — $1.3b $1.2b $1.3b $1.2b —
Tax Effect Of Unusual Items — $0.00 $0 $0 $0 $0 $0
Tax Provision — $200k ($471k) $195k $1.0m $689k $957k
Tax Rate For Calcs — — $0 $0 $0 $0 $0
Operating Expense — — $2.0b $1.9b $1.8b $1.7b $1.7b
Total comprehensive loss — ($1.1b) ($782.1m) ($278.1m) ($238.1m) ($181.8m) —
Total comprehensive loss attributable to ZKH Group Limited's ordinary shareholders — ($1.5b) ($1.3b) ($937.6m) ($238.1m) ($181.8m) —
Total Unusual Items — ($8.2m) $13.7m — — — —
Total Expenses — — $9.0b $9.1b $9.1b $9.2b $9.3b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.