US Stock MarketDetailed Quotes

ZK ZEEKR

Watchlist
  • 23.150
  • +0.750+3.35%
Trading Nov 25 10:06 ET
5.73BMarket Cap-4932P/E (TTM)

ZEEKR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--5.64B
98.24%5.5B
--2.72B
-8.45%3.26B
-8.45%3.26B
--2.77B
-8.54%3.56B
--3.56B
--5.47B
2,643.61%3.89B
-Cash and cash equivalents
--5.64B
98.24%5.5B
--2.72B
-8.45%3.26B
-8.45%3.26B
--2.77B
-8.54%3.56B
--3.56B
--5.47B
2,643.61%3.89B
Receivables
--9.58B
34.51%9.85B
--9.77B
50.57%10.1B
50.57%10.1B
--7.33B
62.99%6.71B
--6.71B
--6.54B
-24.46%4.11B
-Accounts receivable
--2.1B
576.26%1.21B
--1.24B
596.46%1.1B
596.46%1.1B
--178.37M
555.08%158.58M
--158.58M
--39.66M
107.14%24.21M
-Notes receivable
--952.11M
163.81%1.5B
--768.36M
228.14%487.85M
228.14%487.85M
--569.73M
338.81%148.67M
--148.67M
--71.73M
903.58%33.88M
-Taxes receivable
----
----
----
369.06%1.25B
369.06%1.25B
--841.95M
28.08%266.28M
--266.28M
----
322.41%207.9M
-Related party accounts receivable
--6.54B
24.56%7.15B
--7.76B
18.33%7.26B
18.33%7.26B
--5.74B
59.36%6.13B
--6.13B
--6.43B
-28.50%3.85B
Inventory
--4.75B
11.26%4.27B
--4.93B
65.21%5.23B
65.21%5.23B
--3.84B
160.68%3.16B
--3.16B
--2.71B
525.64%1.21B
Prepaid assets
----
----
----
19.71%328.48M
19.71%328.48M
--403.48M
192.89%274.41M
--274.41M
----
4.38%93.69M
Restricted cash
--2.66B
418.04%2.55B
--1.07B
336.53%844.08M
336.53%844.08M
--492.74M
4,750.98%193.36M
--193.36M
--117.4M
--3.99M
Current deferred assets
----
----
----
-19.65%425.36M
-19.65%425.36M
--1.06B
934.89%529.36M
--529.36M
----
-50.34%51.15M
Other current assets
--2.71B
786.82%3.06B
--3.16B
71.43%291.65M
71.43%291.65M
--345.33M
181.90%170.13M
--170.13M
--888.02M
16.47%60.35M
Total current assets
--25.34B
55.44%25.23B
--21.65B
40.25%20.48B
40.25%20.48B
--16.23B
54.80%14.6B
--14.6B
--15.73B
56.49%9.43B
Non current assets
Net PPE
--5.49B
29.34%5.64B
--5.37B
32.92%5.36B
32.92%5.36B
--4.36B
92.61%4.03B
--4.03B
--3.82B
85.71%2.09B
-Gross PPE
--5.49B
13.69%5.64B
--5.37B
39.31%6.24B
39.31%6.24B
--4.96B
93.69%4.48B
--4.48B
--4.2B
76.32%2.31B
-Accumulated depreciation
----
----
----
-96.76%-882.14M
-96.76%-882.14M
---600.21M
-104.01%-448.34M
---448.34M
---386.4M
-19.03%-219.76M
Goodwill and other intangible assets
--686.59M
209.90%617.02M
--531.5M
184.06%462.67M
184.06%462.67M
--199.1M
79.97%162.88M
--162.88M
--93.25M
3.68%90.5M
-Other intangible assets
--686.59M
209.90%617.02M
--531.5M
184.06%462.67M
184.06%462.67M
--199.1M
79.97%162.88M
--162.88M
--93.25M
3.68%90.5M
Investments and advances
--629.38M
100.84%638.1M
--550.67M
23.29%459.79M
23.29%459.79M
--317.71M
94.02%372.95M
--372.95M
--489.83M
-33.04%192.22M
Related parties assets
--6.54B
24.56%7.15B
--7.76B
18.33%7.26B
18.33%7.26B
--5.74B
59.36%6.13B
--6.13B
--6.43B
-28.50%3.85B
Non current deferred assets
--195.18M
199.13%188.17M
--109.18M
84.26%86.4M
84.26%86.4M
--62.91M
-37.81%46.89M
--46.89M
--10.78M
383.43%75.4M
Other non current assets
--367.75M
16.28%362.83M
--315.85M
3.86%273.72M
3.86%273.72M
--312.02M
360.81%263.56M
--263.56M
--145.68M
576.37%57.19M
Total non current assets
--7.37B
41.77%7.45B
--6.88B
36.15%6.64B
36.15%6.64B
--5.25B
94.46%4.88B
--4.88B
--4.56B
64.43%2.51B
Total assets
--32.71B
52.10%32.68B
--28.53B
39.23%27.12B
39.23%27.12B
--21.49B
63.13%19.48B
--19.48B
--20.29B
58.09%11.94B
Liabilities
Current liabilities
Payables
--18.77B
22.06%18.3B
--17.91B
72.82%22.22B
72.82%22.22B
--15B
70.12%12.86B
--12.86B
--10.53B
214.84%7.56B
-accounts payable
--3.59B
9.63%4.29B
--4.58B
7.66%4.1B
7.66%4.1B
--3.92B
127.85%3.81B
--3.81B
--3.5B
283.86%1.67B
-Total tax payable
--172.83M
1,129.58%239.3M
--85.69M
133.00%432.64M
133.00%432.64M
--19.46M
108.79%185.68M
--185.68M
--106.96M
9.20%88.93M
-Due to related parties current
--15.01B
24.52%13.77B
--13.25B
96.04%16.36B
96.04%16.36B
--11.06B
45.91%8.34B
--8.34B
--6.6B
207.27%5.72B
-Other payable
----
----
----
157.59%1.32B
157.59%1.32B
----
570.39%514.37M
--514.37M
--323.27M
248.92%76.73M
Current accrued expenses
----
----
----
54.22%2.69B
54.22%2.69B
----
42.87%1.74B
--1.74B
--1.64B
382.54%1.22B
Current debt and capital lease obligation
--12.5B
175.34%10.69B
--9.79B
204.57%6.17B
204.57%6.17B
--3.88B
131.57%2.03B
--2.03B
--2.13B
72.79%874.86M
-Current debt
--12.5B
175.34%10.69B
--9.79B
266.08%5.5B
266.08%5.5B
--3.88B
126.71%1.5B
--1.5B
--1.67B
64.63%663.3M
-Current capital lease obligation
----
----
----
27.44%665.48M
27.44%665.48M
----
146.83%522.2M
--522.2M
--459.19M
104.60%211.56M
Current deferred liabilities
----
----
----
-20.11%294.7M
-20.11%294.7M
----
127.01%368.87M
--368.87M
--360.16M
1,799.39%162.49M
Other current liabilities
--8.11B
116.79%8.7B
--8.12B
49.69%945.78M
49.69%945.78M
--4.01B
88.14%631.8M
--631.8M
--549.66M
79.79%335.82M
Current liabilities
--39.39B
64.67%37.69B
--35.82B
83.35%32.32B
83.35%32.32B
--22.89B
73.65%17.63B
--17.63B
--15.2B
202.57%10.15B
Non current liabilities
Long term debt and capital lease obligation
--1.99B
-22.78%2.08B
--1.83B
15.98%1.81B
15.98%1.81B
--2.69B
98.19%1.56B
--1.56B
--8.5B
10.35%786.2M
-Long term debt
--414.63M
-65.44%414.68M
----
----
----
--1.2B
----
----
--6.97B
----
-Long term capital lease obligation
--1.58B
11.58%1.66B
--1.83B
15.98%1.81B
15.98%1.81B
--1.49B
98.19%1.56B
--1.56B
--1.53B
73.77%786.2M
Non current deferred liabilities
--8.22M
0.17%8.15M
--8.15M
3.49%8.34M
3.49%8.34M
--8.14M
137.64%8.06M
--8.06M
--3.23M
-66.00%3.39M
Due to related parties non current
--0
--450M
--1.1B
-81.67%1.1B
-81.67%1.1B
----
--6B
--6B
----
--0
Other non current liabilities
--540.08M
20.58%505.01M
--519.37M
118.15%563M
118.15%563M
--418.82M
266.53%258.08M
--258.08M
--250.89M
-26.06%70.41M
Total non current liabilities
--2.54B
-2.45%3.04B
--3.45B
-55.54%3.48B
-55.54%3.48B
--3.12B
809.80%7.82B
--7.82B
--8.76B
5.18%860M
Total liabilities
--41.93B
56.62%40.73B
--39.27B
40.65%35.8B
40.65%35.8B
--26.01B
131.14%25.45B
--25.45B
--23.96B
163.89%11.01B
Shareholders'equity
Share capital
--3.36M
14.32%3.36M
--2.95M
7.28%2.95M
7.28%2.95M
--2.94M
2.39%2.75M
--2.75M
--2.75M
--2.68M
-common stock
--3.36M
30.07%3.36M
--2.58M
0.00%2.58M
0.00%2.58M
--2.58M
0.00%2.58M
--2.58M
--2.58M
--2.58M
-Preferred stock
--0
--0
--362K
123.46%362K
123.46%362K
--356K
65.31%162K
--162K
--162K
--98K
Retained earnings
---26.3B
-52.84%-25.07B
---22.88B
-66.68%-20.87B
-66.68%-20.87B
---16.4B
-173.04%-12.52B
---12.52B
---10.06B
-320.94%-4.58B
Paid-in capital
--15.68B
42.41%15.64B
--11.22B
96.55%11.21B
96.55%11.21B
--10.98B
14.86%5.71B
--5.71B
--5.67B
297.96%4.97B
Gains losses not affecting retained earnings
---26.4M
250.48%49.46M
---25.21M
154.50%17.56M
154.50%17.56M
--14.11M
31.13%-32.21M
---32.21M
---38.7M
-182.57%-46.77M
Other equity interest
---66K
---66K
----
----
----
----
----
----
----
----
Total stockholders'equity
---10.64B
-73.54%-9.38B
---11.69B
-40.75%-9.63B
-40.75%-9.63B
---5.41B
-2,124.15%-6.84B
---6.84B
---4.43B
-90.00%338.06M
Noncontrolling interests
--1.41B
50.14%1.33B
--945.01M
9.52%952.79M
9.52%952.79M
--883.45M
47.12%870M
--870M
--753.1M
--591.37M
Total equity
---9.22B
-78.12%-8.06B
---10.74B
-45.30%-8.68B
-45.30%-8.68B
---4.52B
-742.64%-5.97B
---5.97B
---3.67B
-72.50%929.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --5.64B98.24%5.5B--2.72B-8.45%3.26B-8.45%3.26B--2.77B-8.54%3.56B--3.56B--5.47B2,643.61%3.89B
-Cash and cash equivalents --5.64B98.24%5.5B--2.72B-8.45%3.26B-8.45%3.26B--2.77B-8.54%3.56B--3.56B--5.47B2,643.61%3.89B
Receivables --9.58B34.51%9.85B--9.77B50.57%10.1B50.57%10.1B--7.33B62.99%6.71B--6.71B--6.54B-24.46%4.11B
-Accounts receivable --2.1B576.26%1.21B--1.24B596.46%1.1B596.46%1.1B--178.37M555.08%158.58M--158.58M--39.66M107.14%24.21M
-Notes receivable --952.11M163.81%1.5B--768.36M228.14%487.85M228.14%487.85M--569.73M338.81%148.67M--148.67M--71.73M903.58%33.88M
-Taxes receivable ------------369.06%1.25B369.06%1.25B--841.95M28.08%266.28M--266.28M----322.41%207.9M
-Related party accounts receivable --6.54B24.56%7.15B--7.76B18.33%7.26B18.33%7.26B--5.74B59.36%6.13B--6.13B--6.43B-28.50%3.85B
Inventory --4.75B11.26%4.27B--4.93B65.21%5.23B65.21%5.23B--3.84B160.68%3.16B--3.16B--2.71B525.64%1.21B
Prepaid assets ------------19.71%328.48M19.71%328.48M--403.48M192.89%274.41M--274.41M----4.38%93.69M
Restricted cash --2.66B418.04%2.55B--1.07B336.53%844.08M336.53%844.08M--492.74M4,750.98%193.36M--193.36M--117.4M--3.99M
Current deferred assets -------------19.65%425.36M-19.65%425.36M--1.06B934.89%529.36M--529.36M-----50.34%51.15M
Other current assets --2.71B786.82%3.06B--3.16B71.43%291.65M71.43%291.65M--345.33M181.90%170.13M--170.13M--888.02M16.47%60.35M
Total current assets --25.34B55.44%25.23B--21.65B40.25%20.48B40.25%20.48B--16.23B54.80%14.6B--14.6B--15.73B56.49%9.43B
Non current assets
Net PPE --5.49B29.34%5.64B--5.37B32.92%5.36B32.92%5.36B--4.36B92.61%4.03B--4.03B--3.82B85.71%2.09B
-Gross PPE --5.49B13.69%5.64B--5.37B39.31%6.24B39.31%6.24B--4.96B93.69%4.48B--4.48B--4.2B76.32%2.31B
-Accumulated depreciation -------------96.76%-882.14M-96.76%-882.14M---600.21M-104.01%-448.34M---448.34M---386.4M-19.03%-219.76M
Goodwill and other intangible assets --686.59M209.90%617.02M--531.5M184.06%462.67M184.06%462.67M--199.1M79.97%162.88M--162.88M--93.25M3.68%90.5M
-Other intangible assets --686.59M209.90%617.02M--531.5M184.06%462.67M184.06%462.67M--199.1M79.97%162.88M--162.88M--93.25M3.68%90.5M
Investments and advances --629.38M100.84%638.1M--550.67M23.29%459.79M23.29%459.79M--317.71M94.02%372.95M--372.95M--489.83M-33.04%192.22M
Related parties assets --6.54B24.56%7.15B--7.76B18.33%7.26B18.33%7.26B--5.74B59.36%6.13B--6.13B--6.43B-28.50%3.85B
Non current deferred assets --195.18M199.13%188.17M--109.18M84.26%86.4M84.26%86.4M--62.91M-37.81%46.89M--46.89M--10.78M383.43%75.4M
Other non current assets --367.75M16.28%362.83M--315.85M3.86%273.72M3.86%273.72M--312.02M360.81%263.56M--263.56M--145.68M576.37%57.19M
Total non current assets --7.37B41.77%7.45B--6.88B36.15%6.64B36.15%6.64B--5.25B94.46%4.88B--4.88B--4.56B64.43%2.51B
Total assets --32.71B52.10%32.68B--28.53B39.23%27.12B39.23%27.12B--21.49B63.13%19.48B--19.48B--20.29B58.09%11.94B
Liabilities
Current liabilities
Payables --18.77B22.06%18.3B--17.91B72.82%22.22B72.82%22.22B--15B70.12%12.86B--12.86B--10.53B214.84%7.56B
-accounts payable --3.59B9.63%4.29B--4.58B7.66%4.1B7.66%4.1B--3.92B127.85%3.81B--3.81B--3.5B283.86%1.67B
-Total tax payable --172.83M1,129.58%239.3M--85.69M133.00%432.64M133.00%432.64M--19.46M108.79%185.68M--185.68M--106.96M9.20%88.93M
-Due to related parties current --15.01B24.52%13.77B--13.25B96.04%16.36B96.04%16.36B--11.06B45.91%8.34B--8.34B--6.6B207.27%5.72B
-Other payable ------------157.59%1.32B157.59%1.32B----570.39%514.37M--514.37M--323.27M248.92%76.73M
Current accrued expenses ------------54.22%2.69B54.22%2.69B----42.87%1.74B--1.74B--1.64B382.54%1.22B
Current debt and capital lease obligation --12.5B175.34%10.69B--9.79B204.57%6.17B204.57%6.17B--3.88B131.57%2.03B--2.03B--2.13B72.79%874.86M
-Current debt --12.5B175.34%10.69B--9.79B266.08%5.5B266.08%5.5B--3.88B126.71%1.5B--1.5B--1.67B64.63%663.3M
-Current capital lease obligation ------------27.44%665.48M27.44%665.48M----146.83%522.2M--522.2M--459.19M104.60%211.56M
Current deferred liabilities -------------20.11%294.7M-20.11%294.7M----127.01%368.87M--368.87M--360.16M1,799.39%162.49M
Other current liabilities --8.11B116.79%8.7B--8.12B49.69%945.78M49.69%945.78M--4.01B88.14%631.8M--631.8M--549.66M79.79%335.82M
Current liabilities --39.39B64.67%37.69B--35.82B83.35%32.32B83.35%32.32B--22.89B73.65%17.63B--17.63B--15.2B202.57%10.15B
Non current liabilities
Long term debt and capital lease obligation --1.99B-22.78%2.08B--1.83B15.98%1.81B15.98%1.81B--2.69B98.19%1.56B--1.56B--8.5B10.35%786.2M
-Long term debt --414.63M-65.44%414.68M--------------1.2B----------6.97B----
-Long term capital lease obligation --1.58B11.58%1.66B--1.83B15.98%1.81B15.98%1.81B--1.49B98.19%1.56B--1.56B--1.53B73.77%786.2M
Non current deferred liabilities --8.22M0.17%8.15M--8.15M3.49%8.34M3.49%8.34M--8.14M137.64%8.06M--8.06M--3.23M-66.00%3.39M
Due to related parties non current --0--450M--1.1B-81.67%1.1B-81.67%1.1B------6B--6B------0
Other non current liabilities --540.08M20.58%505.01M--519.37M118.15%563M118.15%563M--418.82M266.53%258.08M--258.08M--250.89M-26.06%70.41M
Total non current liabilities --2.54B-2.45%3.04B--3.45B-55.54%3.48B-55.54%3.48B--3.12B809.80%7.82B--7.82B--8.76B5.18%860M
Total liabilities --41.93B56.62%40.73B--39.27B40.65%35.8B40.65%35.8B--26.01B131.14%25.45B--25.45B--23.96B163.89%11.01B
Shareholders'equity
Share capital --3.36M14.32%3.36M--2.95M7.28%2.95M7.28%2.95M--2.94M2.39%2.75M--2.75M--2.75M--2.68M
-common stock --3.36M30.07%3.36M--2.58M0.00%2.58M0.00%2.58M--2.58M0.00%2.58M--2.58M--2.58M--2.58M
-Preferred stock --0--0--362K123.46%362K123.46%362K--356K65.31%162K--162K--162K--98K
Retained earnings ---26.3B-52.84%-25.07B---22.88B-66.68%-20.87B-66.68%-20.87B---16.4B-173.04%-12.52B---12.52B---10.06B-320.94%-4.58B
Paid-in capital --15.68B42.41%15.64B--11.22B96.55%11.21B96.55%11.21B--10.98B14.86%5.71B--5.71B--5.67B297.96%4.97B
Gains losses not affecting retained earnings ---26.4M250.48%49.46M---25.21M154.50%17.56M154.50%17.56M--14.11M31.13%-32.21M---32.21M---38.7M-182.57%-46.77M
Other equity interest ---66K---66K--------------------------------
Total stockholders'equity ---10.64B-73.54%-9.38B---11.69B-40.75%-9.63B-40.75%-9.63B---5.41B-2,124.15%-6.84B---6.84B---4.43B-90.00%338.06M
Noncontrolling interests --1.41B50.14%1.33B--945.01M9.52%952.79M9.52%952.79M--883.45M47.12%870M--870M--753.1M--591.37M
Total equity ---9.22B-78.12%-8.06B---10.74B-45.30%-8.68B-45.30%-8.68B---4.52B-742.64%-5.97B---5.97B---3.67B-72.50%929.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Concept China Concept Stocks
China Concept Stocks
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