ZEEKR Intelligent Technology Holding Limited (ZK)
USD 27.1
(-6.13%)
USD 27.1
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.82 Billion | 2.8 Billion | 1.87 Billion | 1.15 Billion |
| Total Current Assets | 2.82 Billion | 2.02 Billion | 1.47 Billion | 905.85 Million |
| Cash And Short Term Investments | 578.76 Million | 540.14 Million | 611.6 Million | 21.7 Million |
| Cash and Cash Equivalents | 578.76 Million | 540.14 Million | 611.6 Million | 21.7 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.42 Billion | 964.73 Million | 645.58 Million | 832.82 Million |
| Inventory | 783.56 Million | 494.73 Million | 205.19 Million | 43.39 Million |
| Other Current Assets | 41.12 Million | 24.47 Million | 9.46 Million | 7.92 Million |
| Total Non-Current Assets | 996.27 Million | 777.73 Million | 401.55 Million | 248.98 Million |
| Net PPE | 755.45 Million | 579.84 Million | 328.36 Million | 172.31 Million |
| Good Will And Intangible Assets | 462.66 Million | 162.87 Million | 90.5 Million | 87.28 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 462.66 Million | 162.87 Million | 90.5 Million | 87.28 Million |
| Long-Term Investments | 64.83 Million | 53.64 Million | 30.16 Million | 43.89 Million |
| Tax Assets | 12.18 Million | 6.74 Million | 11.82 Million | 2.38 Million |
| Other Non Current Assets | -298.86 Million | -25.38 Million | -59.3 Million | -56.89 Million |
| Other Assets | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.04 Billion | 3.66 Billion | 1.72 Billion | 638 Million |
| Total Current Liabilities | 4.55 Billion | 2.53 Billion | 1.59 Billion | 512.98 Million |
| Account Payables | 578.76 Million | 548.47 Million | 262.56 Million | 66.65 Million |
| Tax Payables | 15.23 Million | 7.77 Million | 632.32 Thousand | 81.43 Million |
| Short Term Debt | 870.02 Million | 291.43 Million | 137.26 Million | 77.41 Million |
| Deferred Revenue | 41.55 Million | 53.06 Million | 25.49 Million | 1.3 Million |
| Other Current Liabilities | 3.06 Billion | 1.64 Billion | 1.16 Billion | 367.59 Million |
| Total Non Current Liabilities | 490.46 Million | 1.12 Billion | 134.93 Million | 125.02 Million |
| Long-Term Debt | 155.09 Million | 863.09 Million | 786.2 Million | 39.75 Million |
| Deferred Revenue Non Current | 254.8 Million | 224.13 Million | -662.84 Million | 69.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 79.38 Million | 37.12 Million | 11.04 Million | 14.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -1.22 Billion | -859.19 Million | 145.83 Million | 516.83 Million |
| Stock Holders Equity | -1.35 Billion | -984.34 Million | 53.04 Million | 516.83 Million |
| Common Stock | 364.34 Thousand | 371.7 Thousand | 405.43 Thousand | - |
| Retained Earnings | -2.94 Billion | -1.8 Billion | -609.94 Million | 507.18 Million |
| Accumulated other comprehensive income | 2.47 Million | -4.63 Million | -7.33 Million | 8.66 Million |
| Common Stock Equity | -1.35 Billion | -984.34 Million | 53.04 Million | 516.83 Million |
| Capital Lease Obligation | 254.8 Million | 224.13 Million | 123.35 Million | 69.18 Million |
| Total Investments | 64.83 Million | 53.64 Million | 30.16 Million | 43.89 Million |
| Total Debt | 1.27 Billion | 1.37 Billion | 260.62 Million | 186.35 Million |
| Net Debt | 701.16 Million | 838.52 Million | -350.97 Million | 164.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 3.94 Billion | 3.82 Billion | 3.82 Billion | 3.45 Billion | 21.48 Billion |
| Total Current Assets | 3.47 Billion | 2.99 Billion | 2.82 Billion | 2.82 Billion | 2.5 Billion | 16.23 Billion |
| Cash And Short Term Investments | 1.1 Billion | 524.54 Million | 578.76 Million | 578.76 Million | 759.65 Million | 2.77 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 524.54 Million | 578.76 Million | 578.76 Million | 759.65 Million | 2.77 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.35 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 945.06 Million | 7.32 Billion |
| Inventory | 587.27 Million | 681.81 Million | 783.56 Million | 783.56 Million | 740.05 Million | 3.83 Billion |
| Other Current Assets | 421.46 Million | 437.63 Million | 41.12 Million | 41.12 Million | 58.58 Million | 345.32 Million |
| Total Non-Current Assets | 1.02 Billion | 951.58 Million | 996.27 Million | 996.27 Million | 953.23 Million | 5.25 Billion |
| Net PPE | 776.26 Million | 743.04 Million | 755.45 Million | 755.45 Million | 656.73 Million | 4.36 Billion |
| Good Will And Intangible Assets | 617.01 Million | 66.41 Million | 462.66 Million | 462.66 Million | 27.75 Million | 199.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 617.01 Million | - | 462.66 Million | 462.66 Million | - | 199.1 Million |
| Long-Term Investments | 87.82 Million | 76.19 Million | 64.83 Million | 64.83 Million | 48.01 Million | 317.71 Million |
| Tax Assets | 25.89 Million | 15.1 Million | 12.18 Million | 12.18 Million | 9.28 Million | 62.9 Million |
| Other Non Current Assets | -482.16 Million | 50.82 Million | -298.86 Million | -298.86 Million | 211.42 Million | 312.02 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.6 Billion | 5.43 Billion | 5.04 Billion | 5.04 Billion | 4.25 Billion | 26 Billion |
| Total Current Liabilities | 5.18 Billion | 4.95 Billion | 4.55 Billion | 4.55 Billion | 3.78 Billion | 22.89 Billion |
| Account Payables | 590.95 Million | 633.53 Million | 578.76 Million | 578.76 Million | 444.56 Million | 3.91 Billion |
| Tax Payables | 32.93 Million | 11.85 Million | 15.23 Million | 15.23 Million | 5.25 Million | 19.46 Million |
| Short Term Debt | 1.47 Billion | 1.35 Billion | 870.02 Million | 870.02 Million | 909.52 Million | 3.88 Billion |
| Deferred Revenue | 32.93 Million | 11.85 Million | 41.55 Million | 41.55 Million | 5.25 Million | - |
| Other Current Liabilities | 3.09 Billion | 2.95 Billion | 3.06 Billion | 3.06 Billion | 2.42 Billion | 15.09 Billion |
| Total Non Current Liabilities | 418.47 Million | 477.9 Million | 490.46 Million | 490.46 Million | 470.56 Million | 3.11 Billion |
| Long-Term Debt | 119 Million | - | 155.09 Million | 155.09 Million | 150.6 Million | 2.69 Billion |
| Deferred Revenue Non Current | 228.85 Million | - | 254.8 Million | 254.8 Million | 257.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.5 Million | 476.77 Million | 79.38 Million | 79.38 Million | 61.57 Million | 418.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -1.1 Billion | -1.48 Billion | -1.22 Billion | -1.22 Billion | -796.08 Million | -4.52 Billion |
| Stock Holders Equity | -1.29 Billion | -1.61 Billion | -1.35 Billion | -1.35 Billion | -919.83 Million | -5.4 Billion |
| Common Stock | 462.56 Thousand | 357.52 Thousand | 364.34 Thousand | 364.34 Thousand | 353.77 Thousand | 2.58 Million |
| Retained Earnings | -3.45 Billion | -3.16 Billion | -2.94 Billion | -2.94 Billion | -2.44 Billion | -16.4 Billion |
| Accumulated other comprehensive income | 6.8 Million | -3.48 Million | 2.47 Million | 2.47 Million | -2.89 Million | 14.11 Million |
| Common Stock Equity | -1.29 Billion | -1.61 Billion | -1.35 Billion | -1.35 Billion | -919.83 Million | -5.4 Billion |
| Capital Lease Obligation | 228.85 Million | 252.72 Million | 254.8 Million | 254.8 Million | 257.28 Million | 1.49 Billion |
| Total Investments | 87.82 Million | 76.19 Million | 64.83 Million | 64.83 Million | 48.01 Million | 317.71 Million |
| Total Debt | 1.81 Billion | 1.6 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion | 6.57 Billion |
| Net Debt | 711.77 Million | 1.08 Billion | 701.16 Million | 701.16 Million | 557.74 Million | 3.8 Billion |
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SLCE3
300369
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CUTR
300073