← ZKH Group Ltd

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue — $7.7b $8.3b $8.7b $8.8b $9.0b
Total net revenues — $7.7b $8.3b $8.7b $8.8b $9.0b
Cost of Revenue — ($6.6b) $7.0b $7.3b $7.3b $7.5b
Cost of revenues — ($6.6b) ($7.0b) ($7.3b) ($7.3b) ($7.5b)
Reconciled Cost Of Revenue — ($6.6b) $7.0b $7.3b $7.3b $7.5b
Gross Profit (derived) — $1.0b $1.3b $1.5b $1.5b $1.5b
Research and development — ($256.4m) ($240.5m) ($175.9m) ($169.5m) ($165.5m)
Operating expenses:
Other Operating Expenses — — $467.4m $439.0m $391.7m $362.2m
Operating Income (Loss) — ($1.1b) ($685.7m) ($398.7m) ($338.8m) ($213.3m)
Additional Financial Items
Amortization of Intangible Assets — — $8.2m $8.9m $7.6m $7.0m
Foreign Currency Transaction Gain (Loss), before Tax — — $13.7m ($11.1m) ($12.2m) $16.4m
Goodwill, Impairment Loss — — $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — ($718.0m) ($330.4m) ($255.7m) ($89.7m)
Fulfillment — ($444.5m) ($467.4m) ($439.0m) ($391.7m) ($362.2m)
Sales and marketing — ($689.6m) ($683.2m) ($700.8m) ($641.5m) ($585.0m)
General and administrative — ($759.6m) ($612.3m) ($535.5m) ($646.5m) ($576.3m)
Loss from operations — ($1.1b) ($685.7m) ($398.7m) ($338.8m) ($213.3m)
Interest and investment income — $28.3m $14.6m $53.7m $64.2m $50.1m
Others, net — ($1.2m) $33.7m $59.7m $26.5m $35.5m
Loss before income tax — ($1.1b) ($731.6m) ($304.7m) ($267.0m) ($139.1m)
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)
Accretion on preferred shares to redemption value — ($329.7m) ($509.3m) ($660.1m) — —
Net loss attributable to ZKH Group Limited's ordinary shareholders — ($1.5b) ($1.2b) ($964.4m) ($268.0m) ($139.7m)
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)
Diluted NI Availto Com Stockholders — ($1.5b) ($1.2b) ($964.4m) ($268.0m) ($139.7m)
Gain On Sale Of Security — ($8.2m) $13.7m — — —
Interest Income — $28.3m $14.6m $53.7m $64.2m $50.1m
Interest Income Non Operating — $28.3m $14.6m $53.7m $64.2m $50.1m
Minority Interests — — ($4.6m) $586k $0 $0
Net Income From Continuing And Discontinued Operation — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m)
Net Income From Continuing Operation Net Minority Interest — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m)
Net Interest Income — — ($79.6m) $34.4m $45.2m $38.7m
Normalized EBITDA — — ($561.3m) ($211.9m) ($193.3m) ($79.3m)
Normalized Income — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m)
Other Gand A — — $612.3m $535.5m $646.5m $576.3m
Preferred Stock Dividends — $329.7m $509.3m $660.1m — —
Reconciled Depreciation — — $76.1m $73.5m $54.8m $48.4m
Selling General And Administration — — $1.3b $1.2b $1.3b $1.2b
Tax Effect Of Unusual Items — — $0 $0 $0 $0
Tax Provision — — ($471k) $195k $1.0m $689k
Tax Rate For Calcs — — $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — ($1.1b) ($731.6m) ($304.7m) ($267.0m) ($139.1m)
Investment Income, Net — $28.3m $14.6m $53.7m $64.2m $50.1m
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 Unusual Items Excluding Goodwill — ($8.2m) $13.7m — — —
Pre-Tax Income — ($1.1b) ($731.6m) ($304.7m) ($267.0m) ($139.1m)
Net Income Continuous Operations — ($1.1b) ($731.1m) ($304.9m) ($268.0m) ($139.7m)
Net Income (Loss) Attributable to Parent — ($1.1b) ($735.7m) ($304.3m) ($268.0m) ($139.7m)
Net Income (Loss) Available to Common Stockholders, Basic — ($1.5b) ($1.2b) ($964.4m) ($268.0m) ($139.7m)
Net Income Including Noncontrolling Interests — ($1.1b) ($731.1m) ($304.9m) ($268.0m) ($139.7m)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest — — $333k ($393k) — —
Earnings Per Share, Basic — ($1.20) ($0.94) ($0.63) ($0.05) ($0.02)
Earnings Per Share, Diluted — ($1.20) ($0.94) ($0.63) ($0.05) ($0.02)
Common Stock, Dividends, Per Share, Declared — ($1.20) ($0.94) ($0.63) $0.00 $0.00
Preferred Stock, Dividends Per Share, Declared — ($1.20) ($0.94) ($0.63) $0.00 $0.00
Weighted Average Number of Shares Outstanding, Basic — 1.2b 1.3b 1.5b 5.7b 5.7b
Basic Average Shares — — $160.6m $43.7m $163.9m $162.5m
Diluted Average Shares — — $160.6m $43.7m $163.9m $162.5m
Weighted Average Number of Shares Outstanding, Diluted — 1.2b 1.3b 1.5b 5.7b 5.7b
Research and Development Expense — — $240.5m $175.9m $169.5m $165.5m
General and Administrative Expense — — $612.3m $535.5m $646.5m $576.3m
Other Nonoperating Income (Expense) — ($1.2m) $33.7m $59.7m $26.5m $35.5m
Selling and Marketing Expense — — $683.2m $700.8m $641.5m $585.0m
Interest Expense — ($10.6m) $94.2m $19.3m ($19.0m) ($11.3m)
Interest Expense (non-operating) — — $94.2m $19.3m $19.0m $11.3m
Interest Expense, Debt — — $73.1m — — —
Current Income Tax Expense (Benefit) — — ($471k) $195k $1.0m $689k
Income tax expenses — ($200k) $471k ($195k) ($1.0m) ($689k)
Net Non Operating Interest Income Expense — — ($79.6m) $34.4m $45.2m $38.7m
Operating Expense — — $2.0b $1.9b $1.8b $1.7b
Other Income Expense — ($1.2m) $33.7m $59.7m $26.5m $35.5m
Other Non Operating Income Expenses — ($1.2m) $33.7m $59.7m $26.5m $35.5m
Income Tax Expense (Benefit) — — ($471k) $195k $1.0m $689k
Total Expenses — — $9.0b $9.1b $9.1b $9.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.