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20-F

Annual Report (Foreign)

ZKH Group Limited ZKH

0001410578-25-000779

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Filed
Apr 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 31, 2024 5.6B sh
Short Term Debt FY 2024 · Dec 31, 2023 ¥585M
Short Term Investments FY 2024 · Dec 31, 2023 ¥874.21M
Cash And Equivalents FY 2024 · Dec 31, 2023 ¥1.09B
Stockholders Equity FY 2024 · Dec 31, 2023 ¥3.21B
Current Liabilities FY 2024 · Dec 31, 2023 ¥4.03B
Total Liabilities FY 2024 · Dec 31, 2023 ¥4.18B
Current Assets FY 2024 · Dec 31, 2023 ¥6.95B
Total Assets FY 2024 · Dec 31, 2023 ¥7.39B
Shares Diluted FY 2024 · Dec 31, 2022 1.33B sh
Capex FY 2024 · Dec 31, 2022 ¥37.05M
Operating Cash Flow FY 2024 · Dec 31, 2022 −¥504.2M
Eps Diluted FY 2024 · Dec 31, 2022 −¥0.94
Eps Basic FY 2024 · Dec 31, 2022 −¥0.94
Sga Expense FY 2024 · Dec 31, 2022 ¥612.25M
Rd Expense FY 2024 · Dec 31, 2022 ¥240.53M
Net Income FY 2024 · Dec 31, 2022 −¥735.68M
Operating Income FY 2024 · Dec 31, 2022 −¥685.71M
Cost Of Revenue FY 2024 · Dec 31, 2022 ¥7B
Revenue FY 2024 · Dec 31, 2022 ¥8.32B