ZK International Group Co., Ltd.
NASDAQ:ZKIN
0.4325 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5.045 | 2.634 | 7.515 | 5.245 | 13.525 | 23.793 | 3.76 | 1.392 | 3.451 | 1.943 | 7.683 | 2.867 | 11.278 | 2.31 |
| Kortetermijnbeleggingen
| 0.048 | 0 | 0.916 | 0.237 | 2.561 | 0 | 0.295 | 0.007 | 0.28 | 0.753 | 0.851 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.094 | 2.634 | 8.431 | 5.481 | 16.086 | 23.793 | 4.054 | 1.4 | 3.731 | 2.696 | 8.533 | 2.867 | 11.278 | 2.31 |
| Nettovorderingen
| 15.022 | 26.17 | 30.773 | 35.143 | 29.283 | 29.9 | 34.971 | 29.731 | 27.478 | 32.656 | 30.195 | 27.932 | 22.991 | 16.57 |
| Voorraad
| 22.747 | 21.976 | 21.142 | 26.784 | 20.689 | 22.037 | 21.679 | 18.454 | 20.796 | 20.339 | 17.792 | 12.38 | 10.049 | 10.83 |
| Overige vlottende activa
| 0.383 | -0 | 6.425 | 4.682 | 12.645 | 13.281 | 4.078 | 6.751 | 6.848 | 7.938 | 7.827 | 14.5 | 10.433 | 7.52 |
| Totaal vlottende activa
| 43.246 | 58.262 | 66.77 | 72.09 | 78.704 | 89.011 | 64.782 | 56.337 | 58.853 | 63.629 | 64.347 | 57.679 | 54.751 | 37.23 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 7.88 | 7.952 | 7.156 | 8.02 | 8.059 | 8.035 | 7.871 | 7.038 | 6.596 | 6.762 | 6.28 | 5.988 | 5.646 | 5.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.437 | 11.399 | 11.415 | 9.564 | 8.75 | 5.937 | 0.929 | 0.923 | 0.919 | 0.951 | 0.938 | 1.586 | 0.463 | 0.45 |
| Goodwill en immateriële activa
| 1.437 | 11.399 | 11.415 | 9.564 | 8.75 | 5.937 | 0.929 | 0.923 | 0.919 | 0.951 | 0.938 | 1.586 | 0.463 | 0.45 |
| Langetermijnbeleggingen
| 5.813 | 25.303 | 25.293 | 25.329 | 25.323 | 0.318 | 0.307 | 0.294 | 0.291 | 0.486 | 0.303 | 1.012 | 0.313 | 0 |
| Belastingvorderingen
| 0 | 0.332 | 0.32 | 0.359 | 0.353 | 0.751 | 0.725 | 0.292 | 0.29 | 0.307 | 0.3 | -1.012 | -0.313 | 0 |
| Overige niet-vlottende activa
| 0.292 | 18.326 | 17.97 | 12.678 | 12.473 | 12.266 | 11.837 | 11.576 | 11.454 | 4.329 | 4.23 | 1.012 | 0.313 | 0.3 |
| Totaal niet-vlottende activa
| 15.423 | 63.311 | 62.154 | 55.949 | 54.959 | 27.308 | 21.668 | 20.123 | 19.549 | 12.835 | 12.051 | 8.587 | 6.422 | 6.26 |
| Totaal activa
| 58.669 | 121.573 | 128.924 | 128.039 | 133.662 | 116.319 | 86.451 | 76.46 | 78.402 | 76.465 | 76.399 | 66.266 | 61.173 | 43.49 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.611 | 2.409 | 10.067 | 3.324 | 2.16 | 6.543 | 10.352 | 2.24 | 4.183 | 2.256 | 1.67 | 0.778 | 0.717 | 0.48 |
| Kortlopende schulden
| 14.574 | 21.501 | 20.324 | 22.024 | 24.528 | 18.467 | 17.947 | 17.26 | 16.578 | 19.304 | 19.271 | 20.152 | 21.336 | 21.1 |
| Belastingschulden
| 0.001 | 0.911 | 4.965 | 2.355 | 7.176 | 3.301 | 7.127 | 4.216 | 8.386 | 4.925 | 8.232 | 3.829 | 6.892 | 0 |
| Uitgestelde opbrengsten
| 0.822 | 1.74 | 1.759 | 2.492 | 5.666 | 5.339 | 2.346 | 2.51 | 2.423 | 1.055 | 3.41 | 2.088 | 1.984 | 0 |
| Overige kortlopende verplichtingen
| 6.884 | 8.983 | 11.7 | 10.202 | 12.156 | 6.911 | 10.233 | 10.128 | 11.402 | 12.31 | 14.78 | 17.727 | 15.769 | 8.88 |
| Totaal kortlopende verplichtingen
| 24.891 | 34.633 | 43.849 | 38.042 | 44.51 | 37.261 | 40.877 | 32.138 | 34.585 | 34.925 | 39.131 | 40.746 | 39.806 | 30.46 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 8.528 | 0.022 | 0.01 | 0 | 0.028 | 0.562 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.012 | 0 | 0 | 27.84 | 0 | -0.562 | -0.269 | 0 | 7,225.091 | 0 | 10,516.403 | -0 | 12,694.565 | 0.13 |
| Totaal niet-vlottende verplichtingen
| 8.539 | 0.022 | 0.01 | 27.84 | 0.028 | 0.562 | 0.269 | 0 | 7,225.091 | 0 | 10,516.403 | -0 | 12,694.565 | 0.13 |
| Totaal passiva
| 33.43 | 34.655 | 43.859 | 38.042 | 44.538 | 37.823 | 41.147 | 32.138 | 34.585 | 34.925 | 39.131 | 40.746 | 39.806 | 30.59 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -47.667 | 13.325 | 13.394 | 19.727 | 19.738 | 22.976 | 23.547 | 24.458 | 24.373 | 20.563 | 17.139 | 14.235 | 10.979 | 9.19 |
| Overige gereserveerde algehele resultaten
| -0.139 | 2.469 | 0.536 | 6.681 | 5.813 | 5.242 | 3.397 | 1.51 | 1.096 | 2.708 | 1.904 | 2.419 | 1.855 | -0.76 |
| Overige totale aandeelhoudersvermogen
| 72.887 | 70.748 | 70.748 | 63.249 | 63.249 | 51.284 | 18.05 | 18.05 | 18.05 | 17.999 | 17.999 | 8.669 | 8.383 | 4.47 |
| Totaal eigen vermogen van aandeelhouders
| 25.081 | 86.542 | 84.678 | 89.657 | 88.8 | 79.502 | 44.994 | 44.017 | 43.518 | 41.27 | 37.042 | 25.323 | 21.217 | 12.9 |
| Totaal eigen vermogen
| 25.239 | 86.919 | 85.064 | 89.997 | 89.124 | 78.495 | 45.304 | 44.322 | 43.818 | 41.539 | 37.268 | 25.52 | 21.367 | 12.9 |
| Totaal passiva en aandeelhoudersvermogen
| 58.669 | 121.573 | 128.924 | 128.039 | 133.662 | 116.319 | 86.451 | 76.46 | 78.402 | 76.465 | 76.399 | 66.266 | 61.173 | 43.49 |