ZKH Group Limited (ZKH) Financials

Balance sheets

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 2022

Total Assets

$963.0 M(-1.2%)$974.4 M(-6.5%)$1.0 B(+11.4%)$935.0 M--$987.6 M

Current Assets

$903.8 M(-1.3%)$915.6 M(-6.7%)$981.1 M(+12.0%)$875.7 M--$910.7 M

Non Current Assets

$59.2 M(+0.5%)$58.9 M(-3.5%)$61.0 M(+2.8%)$59.3 M--$76.9 M

Total Liabilities

$522.9 M(+0.1%)$522.2 M(-11.3%)$589.0 M(-63.4%)$1.6 B--$1.6 B

Current Liabilities

$503.3 M(-0.1%)$503.9 M(-11.3%)$568.2 M(+8.4%)$524.3 M--$504.7 M

Long Term Liabilities

$19.6 M(+7.0%)$18.3 M(-12.1%)$20.8 M(-98.1%)$1.1 B--$1.1 B

Shareholders Equity

$440.1 M(-2.7%)$452.2 M(-0.2%)$453.0 M(+167.1%)-$675.1 M---$590.0 M

Book Value

$440.1 M(-2.7%)$452.2 M(-0.2%)$453.0 M(+167.1%)-$675.1 M---$590.0 M

Working Capital

$400.5 M(-2.7%)$411.6 M(-0.3%)$412.9 M(+17.5%)$351.4 M--$406.0 M

Cash And Cash Equivalents

$180.1 M(+17.0%)$153.9 M(+0.1%)$153.9 M(+26.3%)$121.9 M--$283.3 M

Accounts Payable

$357.6 M(+8.1%)$330.8 M(-18.5%)$405.6 M(+5.9%)$383.2 M--$370.4 M

Accounts Receivable

$467.6 M(+4.3%)$448.5 M(-12.7%)$513.5 M(+7.7%)$476.7 M--$444.5 M

Short Term Debt

$93.3 M(-15.3%)$110.2 M(+14.1%)$96.5 M(+34.6%)$71.7 M--$51.7 M

Long Term Debt

$19.5 M(+7.1%)$18.2 M(-12.1%)$20.7 M(-2.2%)$21.2 M--$31.1 M

Total Debt

$112.8 M(-12.2%)$128.4 M(+9.5%)$117.3 M(+26.2%)$92.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$82.8 M

Debt To Equity

0.2(-13.6%)0.2(+22.2%)0.2(+300.0%)-0.1---0.1

Current Ratio

1.8(-1.1%)1.8(+5.2%)1.7(+3.6%)1.7--1.8

Quick Ratio

1.6(-1.2%)1.6(+4.5%)1.6(+4.7%)1.5--1.6

Inventory

$92.5 M(-3.4%)$95.8 M(+1.5%)$94.4 M(-1.2%)$95.5 M--$95.1 M

Retained Earnings

-$697.0 M(+0.8%)-$702.6 M(-1.4%)-$692.5 M(-2.5%)-$675.5 M---$583.3 M

PB Ratio

1.5(-74.3%)5.7(-1.6%)5.8----

Income statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 2022

EPS

-$0.0(+50.2%)-$0.1(+33.0%)-$0.1(+15.9%)-$0.2(+64.5%)-$0.5(-247.4%)-$0.1(-0.3%)-$0.1

TTM EPS

-$0.5(+48.5%)-$0.9(+4.5%)-$0.9(-0.6%)-$0.9(-22.6%)-$0.8(-173.9%)-$0.3(-100.3%)-$0.1

Revenue

$312.8 M(+20.3%)$260.0 M(-23.4%)$339.5 M(+8.5%)$313.0 M(+5.8%)$295.8 M(+4.4%)$283.3 M(-10.8%)$317.7 M

TTM Revenue

$1.2 B(+1.4%)$1.2 B(-1.9%)$1.2 B(+1.8%)$1.2 B(+34.9%)$896.8 M(+49.2%)$600.9 M(+89.2%)$317.7 M

Total Expenses

$322.7 M(+16.0%)$278.1 M(-20.2%)$348.7 M(+8.4%)$321.7 M(+2.6%)$313.4 M(+2.8%)$304.8 M(-8.5%)$333.3 M

Operating Expenses

$63.1 M(-2.6%)$64.8 M(-3.4%)$67.1 M(+12.3%)$59.7 M(-8.7%)$65.4 M(-6.4%)$69.9 M(+2.0%)$68.5 M

Cost Of Goods Sold

$259.6 M(+21.7%)$213.3 M(-24.2%)$281.6 M(+7.5%)$262.0 M(+5.6%)$248.0 M(+5.6%)$234.9 M(-11.3%)$264.8 M

TTM Cost Of Goods Sold

$1.0 B(+1.1%)$1.0 B(-2.1%)$1.0 B(+1.7%)$1.0 B(+35.0%)$747.7 M(+49.6%)$499.7 M(+88.7%)$264.8 M

Gross Profit

$53.2 M(+14.1%)$46.7 M(-19.4%)$58.0 M(+13.5%)$51.0 M(+6.8%)$47.8 M(-1.1%)$48.3 M(-8.6%)$52.9 M

TTM Gross Profit

$208.9 M(+2.7%)$203.5 M(-0.8%)$205.1 M(+2.5%)$200.1 M(+34.3%)$149.0 M(+47.2%)$101.2 M(+91.4%)$52.9 M

Gross Margin

17.0%(-5.2%)18.0%(+5.2%)17.1%(+4.7%)16.3%(+0.9%)16.2%(-5.3%)17.1%(+2.5%)16.6%

Operating Profit

-$9.9 M(+45.3%)-$18.1 M(-98.7%)-$9.1 M(-5.4%)-$8.7 M(+50.7%)-$17.6 M(+18.5%)-$21.5 M(-37.9%)-$15.6 M

TTM Operating Profit

-$45.8 M(+14.3%)-$53.4 M(+6.0%)-$56.9 M(+10.3%)-$63.4 M(-15.8%)-$54.7 M(-47.3%)-$37.2 M(-137.9%)-$15.6 M

Operating Margin

-3.2%(+54.5%)-7.0%(-160.1%)-2.7%(+2.9%)-2.8%(+53.5%)-5.9%(+21.8%)-7.6%(-54.5%)-4.9%

Net Income

-$9.2 M(+27.4%)-$12.7 M(-551.1%)$2.8 M(+121.0%)-$13.4 M(+27.4%)-$18.5 M(-29.2%)-$14.3 M(-17.5%)-$12.2 M

TTM Net Income

-$32.5 M(+22.2%)-$41.8 M(+3.7%)-$43.4 M(+25.7%)-$58.4 M(-29.8%)-$45.0 M(-69.8%)-$26.5 M(-117.5%)-$12.2 M

Net Margin

-3.0%(+39.7%)-4.9%(-689.2%)0.8%(+119.3%)-4.3%(+31.4%)-6.3%(-23.8%)-5.0%(-31.5%)-3.8%

EBIT

-$8.4 M(+29.1%)-$11.9 M(-420.4%)$3.7 M(+129.1%)-$12.8 M(+28.4%)-$17.8 M(-29.0%)-$13.8 M(-29.8%)-$10.7 M

TTM EBIT

-$29.4 M(+24.2%)-$38.8 M(+4.7%)-$40.7 M(+26.1%)-$55.1 M(-30.2%)-$42.3 M(-72.9%)-$24.5 M(-129.8%)-$10.7 M

EBITDA

-$8.4 M(+29.1%)-$11.9 M(-297.9%)$6.0 M(+147.1%)-$12.8 M(+28.4%)-$17.8 M(-29.0%)-$13.8 M(-73.3%)-$8.0 M

TTM EBITDA

-$27.1 M(+25.8%)-$36.5 M(+5.0%)-$38.4 M(+26.7%)-$52.4 M(-32.2%)-$39.6 M(-81.8%)-$21.8 M(-173.3%)-$8.0 M

Selling, General & Administrative Expenses

$44.0 M(-3.5%)$45.6 M(+18.0%)$38.7 M(-16.0%)$46.0 M(+5.5%)$43.6 M(-6.6%)$46.7 M(+8.0%)$43.2 M

TTM SG&A

$174.3 M(+0.3%)$173.9 M(-0.6%)$174.9 M(-2.5%)$179.5 M(+34.5%)$133.5 M(+48.5%)$89.9 M(+108.0%)$43.2 M

Depreciation And Amortization

---$7.9 M---

TTM D&A

---$7.9 M---

Interest Expense

$767.7 K(-3.5%)$795.9 K(-12.6%)$910.8 K(+27.1%)$716.8 K(+11.5%)$643.1 K(+42.3%)$451.9 K(-57.6%)$1.1 M

TTM Interest Expense

$3.2 M(+4.1%)$3.1 M(+12.6%)$2.7 M(-5.4%)$2.9 M(+33.1%)$2.2 M(+42.3%)$1.5 M(+42.4%)$1.1 M

Income Tax

$9200.0(-25.2%)$12.3 K(+248.2%)-$8300.0(-181.4%)$10.2 K(+45.7%)$7000.0(-63.7%)$19.3 K(-16.4%)$23.1 K

TTM Income Tax

$23.4 K(+10.4%)$21.2 K(-24.8%)$28.2 K(-52.7%)$59.6 K(+20.6%)$49.4 K(+16.5%)$42.4 K(+83.5%)$23.1 K

PE Ratio

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PS Ratio

0.5(-75.2%)2.1(+0.5%)2.1----

Cashflow statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 2022

Cash From Operations

----$70.3 M---

TTM CFO

----$70.3 M---

Cash From Investing

----$88.1 M---

TTM CFI

----$88.1 M---

Cash From Financing

---$22.3 M---

TTM CFF

---$22.3 M---

Free Cash Flow

----$74.7 M---

TTM FCF

----$74.7 M---

CAPEX

---$4.4 M---

TTM CAPEX

---$4.4 M---

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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