US Stock MarketDetailed Quotes

ZK ZEEKR

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18.840
-1.340-6.64%

Close Jun 28 16:00 ET

18.840
0.0000.00%

Post 19:58 ET

4.66BMarket Cap-4255P/E (TTM)

ZEEKR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--2.72B

-8.45%3.26B

--2.77B

-8.54%3.56B

--5.47B

2,643.61%3.89B

--3.89B

--141.93M

-Cash and cash equivalents

--2.72B

-8.45%3.26B

--2.77B

-8.54%3.56B

--5.47B

2,643.61%3.89B

--3.89B

--141.93M

Receivables

--9.77B

50.57%10.1B

--7.33B

62.99%6.71B

--6.54B

-24.46%4.11B

--4.11B

--5.45B

-Accounts receivable

--1.24B

596.46%1.1B

--178.37M

555.08%158.58M

--39.66M

107.14%24.21M

--24.21M

--11.69M

-Notes receivable

--768.36M

228.14%487.85M

--569.73M

338.81%148.67M

--71.73M

903.58%33.88M

--33.88M

--3.38M

-Taxes receivable

----

369.06%1.25B

--841.95M

28.08%266.28M

----

322.41%207.9M

--207.9M

--49.22M

-Related party accounts receivable

--7.76B

18.33%7.26B

--5.74B

59.36%6.13B

--6.43B

-28.50%3.85B

--3.85B

--5.38B

Inventory

--4.93B

65.21%5.23B

--3.84B

160.68%3.16B

--2.71B

525.64%1.21B

--1.21B

--194.05M

Prepaid assets

----

19.71%328.48M

--403.48M

192.89%274.41M

----

4.38%93.69M

--93.69M

--89.76M

Restricted cash

--1.07B

336.53%844.08M

--492.74M

4,750.98%193.36M

--117.4M

--3.99M

--0

Current deferred assets

----

-19.65%425.36M

--1.06B

934.89%529.36M

----

-50.34%51.15M

--51.15M

--103M

Other current assets

--3.16B

71.43%291.65M

--345.33M

181.90%170.13M

--888.02M

16.47%60.35M

--60.35M

--51.82M

Total current assets

--21.65B

40.25%20.48B

--16.23B

54.80%14.6B

--15.73B

56.49%9.43B

--9.43B

--6.03B

Non current assets

Net PPE

--5.37B

32.92%5.36B

--4.36B

92.61%4.03B

--3.82B

85.71%2.09B

--2.09B

--1.13B

-Gross PPE

--5.37B

39.31%6.24B

--4.96B

93.69%4.48B

--4.2B

76.32%2.31B

--2.31B

--1.31B

-Accumulated depreciation

----

-96.76%-882.14M

---600.21M

-104.01%-448.34M

---386.4M

-19.03%-219.76M

---219.76M

---184.64M

Goodwill and other intangible assets

--531.5M

184.06%462.67M

--199.1M

79.97%162.88M

--93.25M

3.68%90.5M

--90.5M

--87.29M

-Other intangible assets

--531.5M

184.06%462.67M

--199.1M

79.97%162.88M

--93.25M

3.68%90.5M

--90.5M

--87.29M

Investments and advances

--550.67M

23.29%459.79M

--317.71M

94.02%372.95M

--489.83M

-33.04%192.22M

--192.22M

--287.07M

Related parties assets

--7.76B

18.33%7.26B

--5.74B

59.36%6.13B

--6.43B

-28.50%3.85B

--3.85B

--5.38B

Non current deferred assets

--109.18M

84.26%86.4M

--62.91M

-37.81%46.89M

--10.78M

383.43%75.4M

--75.4M

--15.6M

Other non current assets

--315.85M

3.86%273.72M

--312.02M

360.81%263.56M

--145.68M

576.37%57.19M

--57.19M

--8.46M

Total non current assets

--6.88B

36.15%6.64B

--5.25B

94.46%4.88B

--4.56B

64.43%2.51B

--2.51B

--1.53B

Total assets

--28.53B

39.23%27.12B

--21.49B

63.13%19.48B

--20.29B

58.09%11.94B

--11.94B

--7.55B

Liabilities

Current liabilities

Payables

--17.91B

72.82%22.22B

--15B

70.12%12.86B

--10.53B

214.84%7.56B

--7.56B

--2.4B

-accounts payable

--4.58B

7.66%4.1B

--3.92B

127.85%3.81B

--3.5B

283.86%1.67B

--1.67B

--435.94M

-Total tax payable

--85.69M

133.00%432.64M

--19.46M

108.79%185.68M

--106.96M

9.20%88.93M

--88.93M

--81.44M

-Due to related parties current

--13.25B

96.04%16.36B

--11.06B

45.91%8.34B

--6.6B

207.27%5.72B

--5.72B

--1.86B

-Other payable

----

157.59%1.32B

----

570.39%514.37M

--323.27M

248.92%76.73M

--76.73M

--21.99M

Current accrued expenses

----

54.22%2.69B

----

42.87%1.74B

--1.64B

382.54%1.22B

--1.22B

--252.86M

Current debt and capital lease obligation

--9.79B

204.57%6.17B

--3.88B

131.57%2.03B

--2.13B

72.79%874.86M

--874.86M

--506.3M

-Current debt

--9.79B

266.08%5.5B

--3.88B

126.71%1.5B

--1.67B

64.63%663.3M

--663.3M

--402.9M

-Current capital lease obligation

----

27.44%665.48M

----

146.83%522.2M

--459.19M

104.60%211.56M

--211.56M

--103.4M

Current deferred liabilities

----

-20.11%294.7M

----

127.01%368.87M

--360.16M

1,799.39%162.49M

--162.49M

--8.56M

Other current liabilities

--8.12B

49.69%945.78M

--4.01B

88.14%631.8M

--549.66M

79.79%335.82M

--335.82M

--186.79M

Current liabilities

--35.82B

83.35%32.32B

--22.89B

73.65%17.63B

--15.2B

202.57%10.15B

--10.15B

--3.35B

Non current liabilities

Long term debt and capital lease obligation

--1.83B

15.98%1.81B

--2.69B

98.19%1.56B

--8.5B

10.35%786.2M

--786.2M

--712.44M

-Long term debt

----

--1.2B

----

--6.97B

----

--260M

-Long term capital lease obligation

--1.83B

15.98%1.81B

--1.49B

98.19%1.56B

--1.53B

73.77%786.2M

--786.2M

--452.44M

Non current deferred liabilities

--8.15M

3.49%8.34M

--8.14M

137.64%8.06M

--3.23M

-66.00%3.39M

--3.39M

--9.97M

Due to related parties non current

--1.1B

-81.67%1.1B

----

--6B

----

--0

----

Other non current liabilities

--519.37M

118.15%563M

--418.82M

266.53%258.08M

--250.89M

-26.06%70.41M

--70.41M

--95.23M

Total non current liabilities

--3.45B

-55.54%3.48B

--3.12B

809.80%7.82B

--8.76B

5.18%860M

--860M

--817.63M

Total liabilities

--39.27B

40.65%35.8B

--26.01B

131.14%25.45B

--23.96B

163.89%11.01B

--11.01B

--4.17B

Shareholders'equity

Share capital

--2.95M

7.28%2.95M

--2.94M

2.39%2.75M

--2.75M

--2.68M

--0

-common stock

--2.58M

0.00%2.58M

--2.58M

0.00%2.58M

--2.58M

--0

-Preferred stock

--362K

123.46%362K

--356K

65.31%162K

--162K

--98K

--0

Retained earnings

---22.88B

-66.68%-20.87B

---16.4B

-173.04%-12.52B

---10.06B

-320.94%-4.58B

---4.58B

--2.08B

Paid-in capital

--11.22B

96.55%11.21B

--10.98B

14.86%5.71B

--5.67B

297.96%4.97B

--4.97B

--1.25B

Gains losses not affecting retained earnings

---25.21M

154.50%17.56M

--14.11M

31.13%-32.21M

---38.7M

-182.57%-46.77M

---46.77M

--56.64M

Total stockholders'equity

---11.69B

-40.75%-9.63B

---5.41B

-2,124.15%-6.84B

---4.43B

-90.00%338.06M

--338.06M

--3.38B

Noncontrolling interests

--945.01M

9.52%952.79M

--883.45M

47.12%870M

--753.1M

--591.37M

--0

Total equity

---10.74B

-45.30%-8.68B

---4.52B

-742.64%-5.97B

---3.67B

-72.50%929.43M

--929.43M

--3.38B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--2.72B	-8.45%3.26B	--2.77B	-8.54%3.56B	-8.54%3.56B	--5.47B	2,643.61%3.89B	--3.89B	--141.93M
-Cash and cash equivalents	--2.72B	-8.45%3.26B	--2.77B	-8.54%3.56B	-8.54%3.56B	--5.47B	2,643.61%3.89B	--3.89B	--141.93M
Receivables	--9.77B	50.57%10.1B	--7.33B	62.99%6.71B	62.99%6.71B	--6.54B	-24.46%4.11B	--4.11B	--5.45B
-Accounts receivable	--1.24B	596.46%1.1B	--178.37M	555.08%158.58M	555.08%158.58M	--39.66M	107.14%24.21M	--24.21M	--11.69M
-Notes receivable	--768.36M	228.14%487.85M	--569.73M	338.81%148.67M	338.81%148.67M	--71.73M	903.58%33.88M	--33.88M	--3.38M
-Taxes receivable	----	369.06%1.25B	--841.95M	28.08%266.28M	28.08%266.28M	----	322.41%207.9M	--207.9M	--49.22M
-Related party accounts receivable	--7.76B	18.33%7.26B	--5.74B	59.36%6.13B	59.36%6.13B	--6.43B	-28.50%3.85B	--3.85B	--5.38B
Inventory	--4.93B	65.21%5.23B	--3.84B	160.68%3.16B	160.68%3.16B	--2.71B	525.64%1.21B	--1.21B	--194.05M
Prepaid assets	----	19.71%328.48M	--403.48M	192.89%274.41M	192.89%274.41M	----	4.38%93.69M	--93.69M	--89.76M
Restricted cash	--1.07B	336.53%844.08M	--492.74M	4,750.98%193.36M	4,750.98%193.36M	--117.4M	--3.99M	--3.99M	--0
Current deferred assets	----	-19.65%425.36M	--1.06B	934.89%529.36M	934.89%529.36M	----	-50.34%51.15M	--51.15M	--103M
Other current assets	--3.16B	71.43%291.65M	--345.33M	181.90%170.13M	181.90%170.13M	--888.02M	16.47%60.35M	--60.35M	--51.82M
Total current assets	--21.65B	40.25%20.48B	--16.23B	54.80%14.6B	54.80%14.6B	--15.73B	56.49%9.43B	--9.43B	--6.03B
Non current assets
Net PPE	--5.37B	32.92%5.36B	--4.36B	92.61%4.03B	92.61%4.03B	--3.82B	85.71%2.09B	--2.09B	--1.13B
-Gross PPE	--5.37B	39.31%6.24B	--4.96B	93.69%4.48B	93.69%4.48B	--4.2B	76.32%2.31B	--2.31B	--1.31B
-Accumulated depreciation	----	-96.76%-882.14M	---600.21M	-104.01%-448.34M	-104.01%-448.34M	---386.4M	-19.03%-219.76M	---219.76M	---184.64M
Goodwill and other intangible assets	--531.5M	184.06%462.67M	--199.1M	79.97%162.88M	79.97%162.88M	--93.25M	3.68%90.5M	--90.5M	--87.29M
-Other intangible assets	--531.5M	184.06%462.67M	--199.1M	79.97%162.88M	79.97%162.88M	--93.25M	3.68%90.5M	--90.5M	--87.29M
Investments and advances	--550.67M	23.29%459.79M	--317.71M	94.02%372.95M	94.02%372.95M	--489.83M	-33.04%192.22M	--192.22M	--287.07M
Related parties assets	--7.76B	18.33%7.26B	--5.74B	59.36%6.13B	59.36%6.13B	--6.43B	-28.50%3.85B	--3.85B	--5.38B
Non current deferred assets	--109.18M	84.26%86.4M	--62.91M	-37.81%46.89M	-37.81%46.89M	--10.78M	383.43%75.4M	--75.4M	--15.6M
Other non current assets	--315.85M	3.86%273.72M	--312.02M	360.81%263.56M	360.81%263.56M	--145.68M	576.37%57.19M	--57.19M	--8.46M
Total non current assets	--6.88B	36.15%6.64B	--5.25B	94.46%4.88B	94.46%4.88B	--4.56B	64.43%2.51B	--2.51B	--1.53B
Total assets	--28.53B	39.23%27.12B	--21.49B	63.13%19.48B	63.13%19.48B	--20.29B	58.09%11.94B	--11.94B	--7.55B
Liabilities
Current liabilities
Payables	--17.91B	72.82%22.22B	--15B	70.12%12.86B	70.12%12.86B	--10.53B	214.84%7.56B	--7.56B	--2.4B
-accounts payable	--4.58B	7.66%4.1B	--3.92B	127.85%3.81B	127.85%3.81B	--3.5B	283.86%1.67B	--1.67B	--435.94M
-Total tax payable	--85.69M	133.00%432.64M	--19.46M	108.79%185.68M	108.79%185.68M	--106.96M	9.20%88.93M	--88.93M	--81.44M
-Due to related parties current	--13.25B	96.04%16.36B	--11.06B	45.91%8.34B	45.91%8.34B	--6.6B	207.27%5.72B	--5.72B	--1.86B
-Other payable	----	157.59%1.32B	----	570.39%514.37M	570.39%514.37M	--323.27M	248.92%76.73M	--76.73M	--21.99M
Current accrued expenses	----	54.22%2.69B	----	42.87%1.74B	42.87%1.74B	--1.64B	382.54%1.22B	--1.22B	--252.86M
Current debt and capital lease obligation	--9.79B	204.57%6.17B	--3.88B	131.57%2.03B	131.57%2.03B	--2.13B	72.79%874.86M	--874.86M	--506.3M
-Current debt	--9.79B	266.08%5.5B	--3.88B	126.71%1.5B	126.71%1.5B	--1.67B	64.63%663.3M	--663.3M	--402.9M
-Current capital lease obligation	----	27.44%665.48M	----	146.83%522.2M	146.83%522.2M	--459.19M	104.60%211.56M	--211.56M	--103.4M
Current deferred liabilities	----	-20.11%294.7M	----	127.01%368.87M	127.01%368.87M	--360.16M	1,799.39%162.49M	--162.49M	--8.56M
Other current liabilities	--8.12B	49.69%945.78M	--4.01B	88.14%631.8M	88.14%631.8M	--549.66M	79.79%335.82M	--335.82M	--186.79M
Current liabilities	--35.82B	83.35%32.32B	--22.89B	73.65%17.63B	73.65%17.63B	--15.2B	202.57%10.15B	--10.15B	--3.35B
Non current liabilities
Long term debt and capital lease obligation	--1.83B	15.98%1.81B	--2.69B	98.19%1.56B	98.19%1.56B	--8.5B	10.35%786.2M	--786.2M	--712.44M
-Long term debt	----	----	--1.2B	----	----	--6.97B	----	----	--260M
-Long term capital lease obligation	--1.83B	15.98%1.81B	--1.49B	98.19%1.56B	98.19%1.56B	--1.53B	73.77%786.2M	--786.2M	--452.44M
Non current deferred liabilities	--8.15M	3.49%8.34M	--8.14M	137.64%8.06M	137.64%8.06M	--3.23M	-66.00%3.39M	--3.39M	--9.97M
Due to related parties non current	--1.1B	-81.67%1.1B	----	--6B	--6B	----	--0	--0	----
Other non current liabilities	--519.37M	118.15%563M	--418.82M	266.53%258.08M	266.53%258.08M	--250.89M	-26.06%70.41M	--70.41M	--95.23M
Total non current liabilities	--3.45B	-55.54%3.48B	--3.12B	809.80%7.82B	809.80%7.82B	--8.76B	5.18%860M	--860M	--817.63M
Total liabilities	--39.27B	40.65%35.8B	--26.01B	131.14%25.45B	131.14%25.45B	--23.96B	163.89%11.01B	--11.01B	--4.17B
Shareholders'equity
Share capital	--2.95M	7.28%2.95M	--2.94M	2.39%2.75M	2.39%2.75M	--2.75M	--2.68M	--2.68M	--0
-common stock	--2.58M	0.00%2.58M	--2.58M	0.00%2.58M	0.00%2.58M	--2.58M	--2.58M	--2.58M	--0
-Preferred stock	--362K	123.46%362K	--356K	65.31%162K	65.31%162K	--162K	--98K	--98K	--0
Retained earnings	---22.88B	-66.68%-20.87B	---16.4B	-173.04%-12.52B	-173.04%-12.52B	---10.06B	-320.94%-4.58B	---4.58B	--2.08B
Paid-in capital	--11.22B	96.55%11.21B	--10.98B	14.86%5.71B	14.86%5.71B	--5.67B	297.96%4.97B	--4.97B	--1.25B
Gains losses not affecting retained earnings	---25.21M	154.50%17.56M	--14.11M	31.13%-32.21M	31.13%-32.21M	---38.7M	-182.57%-46.77M	---46.77M	--56.64M
Total stockholders'equity	---11.69B	-40.75%-9.63B	---5.41B	-2,124.15%-6.84B	-2,124.15%-6.84B	---4.43B	-90.00%338.06M	--338.06M	--3.38B
Noncontrolling interests	--945.01M	9.52%952.79M	--883.45M	47.12%870M	47.12%870M	--753.1M	--591.37M	--591.37M	--0
Total equity	---10.74B	-45.30%-8.68B	---4.52B	-742.64%-5.97B	-742.64%-5.97B	---3.67B	-72.50%929.43M	--929.43M	--3.38B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Overall