ZK International Group Co., Ltd. ZKIN

$ 0.52 0.35%

Annual report 2023
added 11-09-2024

ZK International Group Co., Ltd. Balance Sheet 2011-2024 | ZKIN

Annual Balance Sheet ZK International Group Co., Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-13.5 M	-3.49 M	-	11.6 M	10.1 M	25.6 M	26.8 M	-	-	-	-
Long Term Debt	-	-	27.8 K	269 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	269 K	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24.9 M	43.8 M	44.5 M	40.9 M	-	-	-	-	-	-	-	-	-
Total Liabilities	33.4 M	43.9 M	44.5 M	41.1 M	34.6 M	39.1 M	39.8 M	36 M	32 M	-	-	-	-
Deferred Revenue	-	-	5.67 M	2.35 M	2.42 M	3.41 M	1.98 M	1.62 M	333 K	-	-	-	-
Retained Earnings	-47.7 M	13.4 M	19.7 M	23.5 M	24.4 M	17.1 M	11 M	5.7 M	1.03 M	-	-	-	-
Total Assets	58.7 M	129 M	134 M	86.5 M	78.4 M	76.4 M	61.2 M	45.6 M	36.7 M	-	-	-	-
Cash and Cash Equivalents	-	-	13.5 M	3.76 M	3.45 M	7.68 M	11.3 M	124 K	627 K	-	-	-	-
Book Value	25.2 M	85.1 M	89.1 M	45.3 M	43.8 M	37.3 M	21.4 M	9.58 M	4.67 M	-	-	-	-
Total Shareholders Equity	25.1 M	84.7 M	88.8 M	45.3 M	43.8 M	37.3 M	21.4 M	9.49 M	4.67 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet ZK International Group Co., Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	27.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	44.5 M	-	-	-	41.1 M	-	-	-	34.6 M	-	-	-	39.1 M	-	-	-	39.8 M	-	-	-	36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	5.67 M	-	-	-	2.35 M	-	-	-	2.42 M	-	-	-	3.41 M	-	-	-	1.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	19.7 M	-	-	-	23.5 M	-	-	-	24.4 M	-	-	-	17.1 M	-	-	-	11 M	-	-	-	5.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	134 M	-	-	-	86.5 M	-	-	-	78.4 M	-	-	-	76.4 M	-	-	-	61.2 M	-	-	-	45.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	13.5 M	-	-	-	3.76 M	-	-	-	3.45 M	-	-	-	7.68 M	-	-	-	11.3 M	-	-	-	124 K	-	-	-	627 K	-	-	-	977 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	89.1 M	-	-	-	45.3 M	-	-	-	43.8 M	-	-	-	37.3 M	-	-	-	21.4 M	-	-	-	9.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	88.8 M	-	-	-	45 M	-	-	-	43.5 M	-	-	-	37 M	-	-	-	21.2 M	-	-	-	9.49 M	-	-	-	4.67 M	-	-	-	-251 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency