震坤行(ZKH)
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ZKH Group Limited Enters Strategically Comprehensive Cooperation Agreement with Tmall
Prnewswire· 2024-11-22 18:10
SHANGHAI, Nov. 22, 2024 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it has entered into a comprehensive strategic partnership agreement (the "Agreement") with Zhejiang Tmall Technology Co., Ltd. ("Tmall") with respect to the cooperation between the Company's GBB Platform and Tmall's industrial product platform. The Agreement will be effective until October 31, 2026 whe ...
ZKH Group Limited Announces Third Quarter 2024 Unaudited Financial Results
Prnewswire· 2024-11-22 18:00
SHANGHAI, Nov. 22, 2024 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the third quarter ended September 30, 2024.Third Quarter 2024 Operational and Financial Highlights  in thousand RMB, except for number of customers, percentage and basis points ("bps") Third Quarter 2023 2024 Change GMV[1] 2,894,140 2,685,996 -7.2 % GMV b ...
ZKH Group Limited to Announce Third Quarter 2024 Financial Results on Friday, November 22, 2024
Prnewswire· 2024-11-08 18:00
SHANGHAI, Nov. 8, 2024 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for the third quarter of 2024, on Friday, November 22, 2024, before the open of the U.S. markets.The Company's management will hold an earnings conference call on Friday, November 22, 2024 at 7:00 A.M. U.S. Eastern Time (8:00 P.M. Beijing/Hong Kong Time) t ...
震坤行:2024年二季报点评:规模优势推动盈利改善,回购计划彰显发展信心
国海证券· 2024-08-26 21:48
报告公司投资评级 公司首次覆盖,给予"增持"评级。[8] 报告的核心观点 1) 震坤行平台经营稳健,工邦邦平台持续高增长。2024年Q2,震坤行平台GMV 24.8亿元,同比+4.4%;工邦邦平台GMV 2.7亿元,同比+17.8%。[4] 2) 公司营收规模迅速增长,2020-2023年复合增速为23.0%。2024年Q2,公司实现营业收入22.5亿元,同比+8.5%。[5] 3) 公司累计完成多轮融资,获得钟鼎资本、腾讯投资、元生资本等知名机构的青睐。[6] 4) 公司于2024年6月发布股票回购计划,彰显管理层对公司长期发展的信心。[7] 5) 预测公司2024-2026年营业收入分别为97.7/108.2/117.6亿元,归母净利润分别为0.9/4.0/7.2亿元。[8][10] 财务数据总结 1) 2024年Q2,公司实现营业收入22.5亿元,同比+8.5%;Non-GAAP调整后净利润-0.35亿元,同比减亏0.95亿元;毛利率17.0%,同比+0.8个百分点。[4][5] 2) 预测公司2024-2026年营业收入分别为97.7/108.2/117.6亿元,归母净利润分别为0.9/4.0/7.2亿元,对应PE分别为47.9/10.3/5.7X。[8][10] 3) 公司2023-2026年ROE分别为-9%/3%/11%/16%,毛利率分别为17%/18%/19%/20%。[12]
ZKH Group Limited Announces Second Quarter 2024 Unaudited Financial Results
Prnewswire· 2024-08-22 18:00
SHANGHAI, Aug. 22, 2024 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the second quarter ended June 30, 2024.Second Quarter 2024 Operational and Financial Highlights in thousand RMB, except for number of customers, percentage and basis points ("bps") Second Quarter 2023 2024 Change GMV[1] 2,608,851 2,754,591 5.6 % GMV by Platform     ZKH Pl ...
ZKH Group Limited Announces US$50 Million Share Repurchase Program
Prnewswire· 2024-06-14 04:30
SHANGHAI, June 13, 2024 /PRNewswire/ -- ZKH Group Limited (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, announced that its board of directors has authorized a share repurchase program under which the Company may repurchase up to US$50 million of its American Depositary Shares over the next 12 months, ending on June 13, 2025.The share repurchases may be effected from time to time on the open market at prevailing market prices, in privately negotiated ...
ZKH(ZKH) - 2024 Q2 - Quarterly Report
2024-05-21 18:14
Exhibit 99.1 ZKH Group Limited Announces First Quarter 2024 Unaudited Financial Results SHANGHAI, China, May 21, 2024 – ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the first quarter ended March 31, 2024. First Quarter 2024 Operational and Financial Highlights | --- | --- | --- | --- | |----------------------------------|---------------------------------- ...
ZKH Group Limited Announces First Quarter 2024 Unaudited Financial Results
prnewswire.com· 2024-05-21 18:00
文章核心观点 - 公司在第一季度交出了一份不错的成绩单,盈利能力同比有所改善 [2] - 公司将继续专注于提升运营效率,提高仓储和履约效率,以推动可持续的盈利增长 [2] - 公司第一季度GMV略有下降,主要是由于公司专注于高质量收入以及农历新年时间较晚导致季节性需求下降 [2][5] - 公司毛利率同比提升,主要得益于1P业务毛利率提升和3P业务佣金率上升 [9][10] - 公司持续优化运营效率,非公GAAP调整后净亏损同比大幅收窄 [18] 财务数据总结 GMV及业务模式 - 第一季度GMV为23.49亿元,同比下降1.0% [2] - 其中ZKH平台GMV为21.38亿元,同比下降3.2%;GBB平台GMV为2.11亿元,同比增长28.6% [2] - 1P业务GMV为17.76亿元,同比下降3.5%;3P业务GMV为5.73亿元,同比增长7.3% [2] 收入情况 - 第一季度净收入为18.60亿元,同比下降4.0% [5] - 其中产品销售收入为17.75亿元,同比下降4.9%;服务收入为0.67亿元,同比增长12.8%;其他收入为0.19亿元,同比增长43.8% [5][6][7] 盈利情况 - 毛利为3.34亿元,同比增长1.0%;毛利率为18.0%,同比提升89.5个基点 [9] - 其中1P业务毛利率为ZKH平台16.0%,GBB平台5.5%;3P业务毛利率为100% [10] - 非公GAAP EBITDA为-0.70亿元,同比改善1.7% [16] - 净亏损为0.91亿元,同比收窄7.1%;非公GAAP调整后净亏损为0.43亿元,同比收窄50.0% [17][18] 其他 - 公司持续优化组织架构和运营效率,为持续盈利改善奠定基础 [2] - 公司在3月份投入运营了首个智能自动化仓储设施,未来将继续投资升级其他产品线的仓储设施 [2] - 公司现金及现金等价物为20.32亿元,较2023年末有所下降 [22] - 经营活动现金流为-2.24亿元,同比有所改善 [23]
ZKH(ZKH) - 2023 Q4 - Annual Report
2024-04-19 18:05
公司运营风险 - 公司是开曼群岛控股公司,主要通过在中国大陆的子公司进行运营[17] - 公司面临着与总部设在中国或在中国大陆拥有大部分业务的法律和运营风险[18] - 公司在中国大陆的子公司收入主要以人民币为主,现金转移受到中国政府对货币兑换的控制[25] 公司财务状况 - 公司的净收入从2021年的7654.6亿元增长到2023年的8721.2亿元(约合122.84亿美元)[46] - 2021年,公司净亏损为人民币10.94亿元[61] - 2022年,公司净亏损为人民币7.31亿元[61] - 2023年,公司净亏损为人民币3.05亿元(约合42.9百万美元)[61] 业务发展和策略 - 公司计划在中国主要工业区域继续建立履行设施,以进一步提高向客户交付产品的能力和提供定制的末端交付服务[64] - 公司在太仓市建设工厂以生产自有品牌的选定产品,计划于2024年底前完成建设[65] - 公司成功的关键在于能够识别和满足客户和供应商的需求,设计和维护能够帮助他们透明高效进行MRO采购的平台和数字解决方案[49] 市场竞争和风险 - 公司竞争对手可能提供更具竞争力的产品价格和全面服务,需要不断调整以保持竞争力[70] - 未能或被认为未能遵守现行或未来与个人信息保护相关的法律法规可能导致责任、行政处罚或其他监管行动,从而对公司的运营结果和业务产生负面影响[57] - 未能维持或更新销售和分销危险化学品所需的许可证可能严重影响公司的业务、财务状况和运营结果[82] 技术和数据安全 - 公司使用的复杂和创新技术需要时间来证明其可靠性和有效性,未来可能需要开发新技术以适应客户需求[78] - 未能或被认为未能遵守与网络安全和数据安全相关的现行或未来法律法规可能导致索赔、业务实践变更、负面宣传、法律诉讼、运营成本增加或用户增长或参与度下降,或对公司业务造成其他损害[55] - 公司的计算机硬件和大部分云计算服务位于中国,依赖于中国和其他国家的互联网基础设施[105] 法律合规和风险 - 公司可能需要筹集额外资金来实施增长战略或继续运营,但可能无法在需要时或以可接受的条件筹集资本[69] - 公司可能面临数据隐私和保护法律规定所施加的责任,可能影响公司声誉并阻止客户使用公司服务[84] - 公司可能会受到反垄断和反不正当竞争法律法规的不遵守的影响,可能导致政府调查或执法行动[131]
ZKH(ZKH) - 2024 Q1 - Quarterly Report
2024-03-20 04:00
Exhibit 99.1 ZKH Group Limited Announces Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results SHANGHAI, China, March 19, 2024 – ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2023. Fourth Quarter and Fiscal Year 2023 Operational and Financial Highlights | --- | --- | --- | --- | --- | --- | -- ...