US Stock MarketDetailed Quotes

ECX Ecarx

Watchlist

1.610
-0.040-2.42%

Close Nov 22 16:00 ET

552.44MMarket Cap-3279P/E (TTM)

Ecarx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.63%769.2M

8.84%925.58M

-43.95%532.2M

-18.76%699.02M

--708.1M

--850.4M

--949.5M

-1.99%860.47M

--860.47M

-Cash and cash equivalents

1.56%645M

-7.38%787.64M

-62.25%358.4M

-34.79%561.15M

--635.1M

--850.4M

--949.5M

-1.99%860.47M

--860.47M

-Short-term investments

70.14%124.2M

--137.94M

--173.8M

--137.88M

--73M

----

--0

Receivables

-17.84%1.42B

14.33%1.5B

50.32%1.6B

-18.08%2.06B

--1.73B

--1.31B

--1.06B

145.88%2.51B

--2.51B

-Accounts receivable

-5.41%1.33B

7.46%1.17B

128.70%1.48B

46.11%1.83B

--1.4B

--1.09B

--645.6M

31.50%1.25B

--1.25B

-Notes receivable

-56.55%35.5M

120.42%171.93M

-93.37%21.7M

-68.83%48.03M

--81.7M

--78M

--327.4M

467.41%154.11M

--154.11M

-Related party accounts receivable

-76.99%55.6M

-34.81%91.4M

11.31%101.4M

-91.87%74.12M

--241.6M

--140.2M

--91.1M

2,108.75%911.73M

--911.73M

-Other receivables

----

--61.18M

----

-45.91%104.31M

----

--192.85M

Inventory

2.73%237.2M

-4.86%177.15M

59.19%192.3M

-11.94%160.78M

--230.9M

--186.2M

--120.8M

-18.25%182.57M

--182.57M

Prepaid assets

----

--271.77M

----

42.72%300.89M

----

17.05%210.82M

--210.82M

Restricted cash

-17.33%43.4M

-99.79%159K

--0

-48.89%33.73M

--52.5M

--75M

--67M

-50.59%65.99M

--65.99M

Other current assets

-40.15%371.4M

-89.12%73.76M

-25.84%409.9M

70.74%36.28M

--620.5M

--678.1M

--552.7M

49.23%21.25M

--21.25M

Total current assets

-14.94%2.84B

-4.95%2.95B

-0.73%2.73B

-14.65%3.29B

--3.34B

--3.1B

--2.75B

56.85%3.85B

--3.85B

Non current assets

Net PPE

31.67%310.6M

4.91%264.07M

23.03%235.6M

2.81%245.99M

--235.9M

--251.7M

--191.5M

131.94%239.26M

--239.26M

-Gross PPE

31.67%310.6M

90.07%478.4M

23.03%235.6M

17.15%401.94M

--235.9M

--251.7M

--191.5M

56.79%343.1M

--343.1M

-Accumulated depreciation

----

---214.33M

----

-50.18%-155.95M

----

10.23%-103.84M

---103.84M

Goodwill and other intangible assets

717.71%314M

657.82%294.03M

881.29%304.2M

299.77%179.34M

--38.4M

--38.8M

--31M

44.59%44.86M

--44.86M

-Goodwill

--25.7M

----

-Other intangible assets

650.78%288.3M

657.82%294.03M

881.29%304.2M

299.77%179.34M

--38.4M

--38.8M

--31M

44.59%44.86M

--44.86M

Investments and advances

-88.17%37.7M

-39.37%220.45M

-43.42%268.7M

-14.94%300.99M

--318.6M

--363.6M

--474.9M

-73.87%353.86M

--353.86M

Related parties assets

-76.99%55.6M

-34.81%91.4M

11.31%101.4M

-91.87%74.12M

--241.6M

--140.2M

--91.1M

2,108.75%911.73M

--911.73M

Other non current assets

21.29%301.4M

24.50%308.14M

27.03%306.9M

5.36%252.59M

--248.5M

--247.5M

--241.6M

997.99%239.72M

--239.72M

Total non current assets

14.54%963.7M

20.53%1.09B

18.79%1.12B

11.53%978.9M

--841.4M

--901.6M

--939M

-41.88%877.7M

--877.7M

Total assets

-9.01%3.8B

0.79%4.03B

4.23%3.85B

-9.79%4.27B

--4.18B

--4B

--3.69B

19.27%4.73B

--4.73B

Liabilities

Current liabilities

Payables

24.60%2.14B

63.07%2.61B

70.34%2.21B

14.00%2.67B

--1.72B

--1.6B

--1.3B

50.17%2.34B

--2.34B

-accounts payable

28.15%1.75B

53.73%1.9B

85.80%1.75B

24.29%2.1B

--1.37B

--1.24B

--943.6M

121.53%1.69B

--1.69B

-Total tax payable

-76.00%4.8M

293.76%84.66M

-36.11%13.8M

-5.93%117.28M

--20M

--21.5M

--21.6M

218.92%124.68M

--124.68M

-Due to related parties current

16.03%384.3M

10.11%375.7M

33.12%439.3M

-16.76%35.66M

--331.2M

--341.2M

--330M

-88.63%42.84M

--42.84M

-Other payable

----

--246.84M

----

-14.00%416.15M

----

27.46%483.88M

--483.88M

Current accrued expenses

4.07%493.6M

-89.25%54.98M

-14.79%429.1M

-59.79%54.98M

--474.3M

--511.7M

--503.6M

--136.76M

Current debt and capital lease obligation

36.65%1.79B

61.11%1.64B

14.88%1.24B

16.42%1.25B

--1.31B

--1.02B

--1.08B

0.96%1.07B

--1.07B

-Current debt

36.10%1.75B

62.21%1.6B

14.04%1.2B

16.52%1.21B

--1.29B

--986.4M

--1.05B

-1.97%1.04B

--1.04B

-Current capital lease obligation

65.06%41.1M

25.42%37.88M

55.56%33.6M

12.90%35.12M

--24.9M

--30.2M

--21.6M

--31.11M

Current deferred liabilities

-61.95%161.6M

-47.90%204.44M

-34.69%222.7M

-35.39%207.64M

--424.7M

--392.4M

--341M

-12.19%321.37M

--321.37M

Other current liabilities

----

--42.55M

----

-31.76%41.92M

----

52.58%61.43M

--61.43M

Current liabilities

16.78%4.59B

29.22%4.55B

27.31%4.09B

7.33%4.22B

--3.93B

--3.52B

--3.22B

29.93%3.93B

--3.93B

Non current liabilities

Long term provisions

--97.3M

--97.55M

--94.2M

195.84%90.87M

----

--30.72M

Long term debt and capital lease obligation

2.44%583.9M

1.59%581.71M

13.42%568.1M

10.75%563.31M

--570M

--572.6M

--500.9M

--508.64M

-Long term debt

-3.36%452.1M

0.71%467.62M

5.67%464M

3.60%455.7M

--467.8M

--464.3M

--439.1M

--439.87M

-Long term capital lease obligation

28.96%131.8M

5.35%114.1M

68.45%104.1M

56.48%107.61M

--102.2M

--108.3M

--61.8M

--68.77M

Non current deferred liabilities

-47.67%87.5M

-45.36%111.47M

-43.95%136.6M

-52.51%134M

--167.2M

--204M

--243.7M

-40.36%282.15M

--282.15M

Derivative product liabilities

-51.43%3.4M

-55.99%5.5M

-78.63%5.3M

-68.93%5.14M

--7M

--12.5M

--24.8M

--16.54M

Other non current liabilities

63.20%145.9M

172.05%95.22M

182.34%94.3M

--93.31M

--89.4M

--35M

--33.4M

----

Total non current liabilities

10.12%918M

8.17%891.45M

11.92%898.5M

5.80%886.62M

--833.6M

--824.1M

--802.8M

-83.31%838.05M

--838.05M

Total liabilities

15.62%5.5B

25.23%5.44B

24.24%4.99B

7.06%5.1B

--4.76B

--4.35B

--4.02B

-40.76%4.77B

--4.77B

Shareholders'equity

Share capital

--0

--11K

--0

0.00%10K

--0

42.86%10K

--10K

-common stock

--0

--11K

--0

0.00%10K

--0

42.86%10K

--10K

Retained earnings

-18.68%-7.57B

-18.50%-7.24B

-17.77%-6.96B

-16.41%-6.67B

---6.38B

---6.11B

---5.91B

-39.45%-5.73B

---5.73B

Paid-in capital

2.66%6.2B

3.10%6.16B

2.54%6.12B

2.94%6.09B

--6.04B

--5.97B

--5.92B

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

2.05%-353.1M

-6.28%-358.06M

6.53%-362.2M

10.66%-344.73M

---360.5M

---336.9M

---387.5M

-6,480.39%-385.89M

---385.89M

Total stockholders'equity

-147.26%-1.72B

-203.18%-1.44B

-268.09%-1.2B

-369.16%-921.41M

---694.9M

---475.8M

---325.6M

95.21%-196.4M

---196.4M

Noncontrolling interests

-84.33%18M

-74.99%32.82M

--55.1M

-46.31%86.95M

--114.9M

--131.2M

--0

553.88%161.94M

--161.94M

Total equity

-193.14%-1.7B

-309.09%-1.41B

-251.17%-1.14B

-2,321.81%-834.46M

---580M

---344.6M

---325.6M

99.16%-34.46M

---34.46M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.63%769.2M	8.84%925.58M	-43.95%532.2M	-18.76%699.02M	-18.76%699.02M	--708.1M	--850.4M	--949.5M	-1.99%860.47M	--860.47M
-Cash and cash equivalents	1.56%645M	-7.38%787.64M	-62.25%358.4M	-34.79%561.15M	-34.79%561.15M	--635.1M	--850.4M	--949.5M	-1.99%860.47M	--860.47M
-Short-term investments	70.14%124.2M	--137.94M	--173.8M	--137.88M	--137.88M	--73M	----	----	--0	--0
Receivables	-17.84%1.42B	14.33%1.5B	50.32%1.6B	-18.08%2.06B	-18.08%2.06B	--1.73B	--1.31B	--1.06B	145.88%2.51B	--2.51B
-Accounts receivable	-5.41%1.33B	7.46%1.17B	128.70%1.48B	46.11%1.83B	46.11%1.83B	--1.4B	--1.09B	--645.6M	31.50%1.25B	--1.25B
-Notes receivable	-56.55%35.5M	120.42%171.93M	-93.37%21.7M	-68.83%48.03M	-68.83%48.03M	--81.7M	--78M	--327.4M	467.41%154.11M	--154.11M
-Related party accounts receivable	-76.99%55.6M	-34.81%91.4M	11.31%101.4M	-91.87%74.12M	-91.87%74.12M	--241.6M	--140.2M	--91.1M	2,108.75%911.73M	--911.73M
-Other receivables	----	--61.18M	----	-45.91%104.31M	-45.91%104.31M	----	----	----	--192.85M	--192.85M
Inventory	2.73%237.2M	-4.86%177.15M	59.19%192.3M	-11.94%160.78M	-11.94%160.78M	--230.9M	--186.2M	--120.8M	-18.25%182.57M	--182.57M
Prepaid assets	----	--271.77M	----	42.72%300.89M	42.72%300.89M	----	----	----	17.05%210.82M	--210.82M
Restricted cash	-17.33%43.4M	-99.79%159K	--0	-48.89%33.73M	-48.89%33.73M	--52.5M	--75M	--67M	-50.59%65.99M	--65.99M
Other current assets	-40.15%371.4M	-89.12%73.76M	-25.84%409.9M	70.74%36.28M	70.74%36.28M	--620.5M	--678.1M	--552.7M	49.23%21.25M	--21.25M
Total current assets	-14.94%2.84B	-4.95%2.95B	-0.73%2.73B	-14.65%3.29B	-14.65%3.29B	--3.34B	--3.1B	--2.75B	56.85%3.85B	--3.85B
Non current assets
Net PPE	31.67%310.6M	4.91%264.07M	23.03%235.6M	2.81%245.99M	2.81%245.99M	--235.9M	--251.7M	--191.5M	131.94%239.26M	--239.26M
-Gross PPE	31.67%310.6M	90.07%478.4M	23.03%235.6M	17.15%401.94M	17.15%401.94M	--235.9M	--251.7M	--191.5M	56.79%343.1M	--343.1M
-Accumulated depreciation	----	---214.33M	----	-50.18%-155.95M	-50.18%-155.95M	----	----	----	10.23%-103.84M	---103.84M
Goodwill and other intangible assets	717.71%314M	657.82%294.03M	881.29%304.2M	299.77%179.34M	299.77%179.34M	--38.4M	--38.8M	--31M	44.59%44.86M	--44.86M
-Goodwill	--25.7M	----	----	----	----	----	----	----	----	----
-Other intangible assets	650.78%288.3M	657.82%294.03M	881.29%304.2M	299.77%179.34M	299.77%179.34M	--38.4M	--38.8M	--31M	44.59%44.86M	--44.86M
Investments and advances	-88.17%37.7M	-39.37%220.45M	-43.42%268.7M	-14.94%300.99M	-14.94%300.99M	--318.6M	--363.6M	--474.9M	-73.87%353.86M	--353.86M
Related parties assets	-76.99%55.6M	-34.81%91.4M	11.31%101.4M	-91.87%74.12M	-91.87%74.12M	--241.6M	--140.2M	--91.1M	2,108.75%911.73M	--911.73M
Other non current assets	21.29%301.4M	24.50%308.14M	27.03%306.9M	5.36%252.59M	5.36%252.59M	--248.5M	--247.5M	--241.6M	997.99%239.72M	--239.72M
Total non current assets	14.54%963.7M	20.53%1.09B	18.79%1.12B	11.53%978.9M	11.53%978.9M	--841.4M	--901.6M	--939M	-41.88%877.7M	--877.7M
Total assets	-9.01%3.8B	0.79%4.03B	4.23%3.85B	-9.79%4.27B	-9.79%4.27B	--4.18B	--4B	--3.69B	19.27%4.73B	--4.73B
Liabilities
Current liabilities
Payables	24.60%2.14B	63.07%2.61B	70.34%2.21B	14.00%2.67B	14.00%2.67B	--1.72B	--1.6B	--1.3B	50.17%2.34B	--2.34B
-accounts payable	28.15%1.75B	53.73%1.9B	85.80%1.75B	24.29%2.1B	24.29%2.1B	--1.37B	--1.24B	--943.6M	121.53%1.69B	--1.69B
-Total tax payable	-76.00%4.8M	293.76%84.66M	-36.11%13.8M	-5.93%117.28M	-5.93%117.28M	--20M	--21.5M	--21.6M	218.92%124.68M	--124.68M
-Due to related parties current	16.03%384.3M	10.11%375.7M	33.12%439.3M	-16.76%35.66M	-16.76%35.66M	--331.2M	--341.2M	--330M	-88.63%42.84M	--42.84M
-Other payable	----	--246.84M	----	-14.00%416.15M	-14.00%416.15M	----	----	----	27.46%483.88M	--483.88M
Current accrued expenses	4.07%493.6M	-89.25%54.98M	-14.79%429.1M	-59.79%54.98M	-59.79%54.98M	--474.3M	--511.7M	--503.6M	--136.76M	--136.76M
Current debt and capital lease obligation	36.65%1.79B	61.11%1.64B	14.88%1.24B	16.42%1.25B	16.42%1.25B	--1.31B	--1.02B	--1.08B	0.96%1.07B	--1.07B
-Current debt	36.10%1.75B	62.21%1.6B	14.04%1.2B	16.52%1.21B	16.52%1.21B	--1.29B	--986.4M	--1.05B	-1.97%1.04B	--1.04B
-Current capital lease obligation	65.06%41.1M	25.42%37.88M	55.56%33.6M	12.90%35.12M	12.90%35.12M	--24.9M	--30.2M	--21.6M	--31.11M	--31.11M
Current deferred liabilities	-61.95%161.6M	-47.90%204.44M	-34.69%222.7M	-35.39%207.64M	-35.39%207.64M	--424.7M	--392.4M	--341M	-12.19%321.37M	--321.37M
Other current liabilities	----	--42.55M	----	-31.76%41.92M	-31.76%41.92M	----	----	----	52.58%61.43M	--61.43M
Current liabilities	16.78%4.59B	29.22%4.55B	27.31%4.09B	7.33%4.22B	7.33%4.22B	--3.93B	--3.52B	--3.22B	29.93%3.93B	--3.93B
Non current liabilities
Long term provisions	--97.3M	--97.55M	--94.2M	195.84%90.87M	195.84%90.87M	----	----	----	--30.72M	--30.72M
Long term debt and capital lease obligation	2.44%583.9M	1.59%581.71M	13.42%568.1M	10.75%563.31M	10.75%563.31M	--570M	--572.6M	--500.9M	--508.64M	--508.64M
-Long term debt	-3.36%452.1M	0.71%467.62M	5.67%464M	3.60%455.7M	3.60%455.7M	--467.8M	--464.3M	--439.1M	--439.87M	--439.87M
-Long term capital lease obligation	28.96%131.8M	5.35%114.1M	68.45%104.1M	56.48%107.61M	56.48%107.61M	--102.2M	--108.3M	--61.8M	--68.77M	--68.77M
Non current deferred liabilities	-47.67%87.5M	-45.36%111.47M	-43.95%136.6M	-52.51%134M	-52.51%134M	--167.2M	--204M	--243.7M	-40.36%282.15M	--282.15M
Derivative product liabilities	-51.43%3.4M	-55.99%5.5M	-78.63%5.3M	-68.93%5.14M	-68.93%5.14M	--7M	--12.5M	--24.8M	--16.54M	--16.54M
Other non current liabilities	63.20%145.9M	172.05%95.22M	182.34%94.3M	--93.31M	--93.31M	--89.4M	--35M	--33.4M	----	----
Total non current liabilities	10.12%918M	8.17%891.45M	11.92%898.5M	5.80%886.62M	5.80%886.62M	--833.6M	--824.1M	--802.8M	-83.31%838.05M	--838.05M
Total liabilities	15.62%5.5B	25.23%5.44B	24.24%4.99B	7.06%5.1B	7.06%5.1B	--4.76B	--4.35B	--4.02B	-40.76%4.77B	--4.77B
Shareholders'equity
Share capital	--0	--11K	--0	0.00%10K	0.00%10K	--0	--0	--0	42.86%10K	--10K
-common stock	--0	--11K	--0	0.00%10K	0.00%10K	--0	--0	--0	42.86%10K	--10K
Retained earnings	-18.68%-7.57B	-18.50%-7.24B	-17.77%-6.96B	-16.41%-6.67B	-16.41%-6.67B	---6.38B	---6.11B	---5.91B	-39.45%-5.73B	---5.73B
Paid-in capital	2.66%6.2B	3.10%6.16B	2.54%6.12B	2.94%6.09B	2.94%6.09B	--6.04B	--5.97B	--5.97B	--5.92B	--5.92B
Less: Treasury stock	----	----	----	----	----	----	----	--0	----	----
Gains losses not affecting retained earnings	2.05%-353.1M	-6.28%-358.06M	6.53%-362.2M	10.66%-344.73M	10.66%-344.73M	---360.5M	---336.9M	---387.5M	-6,480.39%-385.89M	---385.89M
Total stockholders'equity	-147.26%-1.72B	-203.18%-1.44B	-268.09%-1.2B	-369.16%-921.41M	-369.16%-921.41M	---694.9M	---475.8M	---325.6M	95.21%-196.4M	---196.4M
Noncontrolling interests	-84.33%18M	-74.99%32.82M	--55.1M	-46.31%86.95M	-46.31%86.95M	--114.9M	--131.2M	--0	553.88%161.94M	--161.94M
Total equity	-193.14%-1.7B	-309.09%-1.41B	-251.17%-1.14B	-2,321.81%-834.46M	-2,321.81%-834.46M	---580M	---344.6M	---325.6M	99.16%-34.46M	---34.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

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Heat List

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