HK Stock MarketDetailed Quotes

09868 XPENG-W

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  • 33.650
  • +1.250+3.86%
Market Closed Jul 22 16:08 CST
63.59BMarket Cap-6128P/E (TTM)

XPENG-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
41.99%6.14B
22.22%5.53B
20.78%5.29B
-15.75%3.57B
17.82%4.32B
69.85%4.52B
89.77%4.38B
99.88%4.24B
89.87%3.67B
98.20%2.66B
Accounts receivable
-22.54%3.99B
-11.02%4.6B
0.43%4.94B
13.18%5.13B
25.18%5.16B
45.13%5.17B
85.92%4.92B
117.75%4.53B
152.92%4.12B
177.11%3.56B
Related party payments receivable
-38.24%20.88M
-72.52%12.95M
-51.68%27.87M
-84.84%25.56M
-33.29%33.81M
43.74%47.12M
156.81%57.67M
5,155.30%168.59M
8,518.20%50.68M
4,707.18%32.79M
Advance deposits and other receivables
17.30%2.99B
0.94%2.49B
-7.82%2.23B
9.98%2.36B
6.25%2.55B
9.67%2.47B
-1.87%2.42B
11.17%2.15B
34.10%2.4B
31.62%2.25B
Cash and equivalents
64.78%14.54B
44.63%21.13B
7.28%12.2B
22.17%11.01B
-5.30%8.83B
32.50%14.61B
-26.14%11.37B
-41.65%9.01B
-69.99%9.32B
-62.26%11.02B
Short-term deposit
-12.34%11.64B
-34.61%9.76B
-33.13%12.15B
-46.19%11.22B
-44.23%13.28B
-42.29%14.92B
-21.67%18.17B
58.46%20.85B
2,308.18%23.81B
2,538.85%25.86B
Fixed time deposit-current assets
595.98%6.76B
1,550.40%7.05B
958.59%4.49B
--4.89B
--970.68M
--427.47M
--423.89M
----
----
----
Secured deposit
165.45%3.51B
2,887.51%3.17B
1,139.33%2.15B
471.19%1.69B
167.57%1.32B
-82.58%106.27M
-79.09%173.45M
-74.27%295.15M
-72.22%494.23M
-73.84%609.98M
Short-term investment
-57.21%684.04M
-38.10%781.22M
-91.03%181.01M
-81.12%462.6M
-26.00%1.6B
-55.46%1.26B
-40.50%2.02B
171.33%2.45B
47.14%2.16B
0.46%2.83B
Derivative financial instruments-current assets
----
----
----
----
----
----
-66.73%1.68M
----
----
----
Total current assets
32.10%50.28B
25.26%54.52B
-0.64%43.66B
-7.65%40.36B
-17.30%38.06B
-10.86%43.53B
-12.59%43.94B
18.75%43.7B
13.22%46.02B
23.06%48.83B
Non-current assets
Property, plant and equipment
-1.74%10.69B
3.28%10.95B
16.48%10.91B
55.36%11.36B
76.51%10.88B
95.52%10.61B
105.81%9.37B
95.65%7.31B
94.18%6.16B
76.04%5.42B
Land use right
1.50%2.78B
1.51%2.79B
2.58%2.8B
19.25%2.81B
24.34%2.74B
361.46%2.75B
356.33%2.73B
520.01%2.36B
475.53%2.2B
138.25%595.47M
Fixed time deposit-non-current assets
-53.83%3.5B
-56.18%3.04B
-42.69%4.56B
-55.01%3.93B
27.69%7.57B
115.29%6.93B
213.50%7.96B
293.84%8.73B
556.04%5.93B
--3.22B
Secured deposits-non-current assets
40.67%773.68M
--767.9M
--750M
--550M
--550M
----
----
----
----
----
long-term investment
-9.41%2.06B
-9.15%2.08B
4.26%2.49B
22.29%2.46B
38.41%2.28B
48.15%2.3B
5,233.86%2.39B
4,378.42%2.01B
6,338.24%1.65B
154,817.60%1.55B
Intangible assets
333.37%4.83B
374.51%4.95B
16.54%1.04B
25.81%1.09B
26.21%1.12B
18.69%1.04B
4.16%892.55M
0.57%862.95M
46.28%883.54M
44.58%878.72M
Other illiquid assets
251.23%585.16M
186.26%576.15M
-34.03%147.69M
-57.49%95.42M
-50.98%166.6M
-88.37%201.27M
46.86%223.88M
-44.75%224.48M
291.49%339.83M
656.88%1.73B
Special items of non-current assets
41.38%3.09B
38.34%3.03B
-38.89%2.62B
-44.64%2.26B
8.12%2.19B
-36.09%2.19B
221.01%4.28B
120.32%4.09B
195.77%2.02B
761.62%3.42B
Total non-current assets
0.74%29.62B
6.00%29.64B
-3.47%26.89B
2.91%26.33B
40.25%29.4B
66.25%27.96B
145.84%27.85B
169.32%25.58B
221.34%20.96B
234.57%16.82B
Total assets
18.44%79.9B
17.72%84.16B
-1.74%70.54B
-3.75%66.68B
0.71%67.46B
8.90%71.49B
16.55%71.79B
49.65%69.28B
42.00%66.98B
46.85%65.65B
Liabilities
Current liabilities
Accounts payable
74.91%20.02B
56.16%22.21B
10.45%16.57B
-27.02%11.31B
-17.34%11.45B
15.05%14.22B
69.67%15B
139.91%15.49B
134.85%13.85B
141.84%12.36B
Tax payable
-72.13%6.74M
-79.23%5.74M
-77.93%13.34M
-14.26%32.29M
-7.23%24.17M
21.63%27.66M
--60.43M
--37.66M
--26.06M
1,780.65%22.74M
Amounts payable to associated parties-current liabilities
----
-66.11%30.88M
82.19%52.09M
--30.47M
34.52%29.77M
265.63%91.11M
47.61%28.59M
----
60.00%22.13M
106.59%24.92M
Other payables and accrued expenses
8.94%6.36B
35.75%7.58B
26.62%6.67B
24.29%6.2B
21.85%5.84B
16.06%5.58B
49.84%5.27B
91.09%4.99B
68.75%4.79B
113.24%4.81B
Short-term borrowing
17.04%4.22B
60.76%3.89B
164.18%4.23B
751.84%4.26B
--3.61B
--2.42B
2,707.02%1.6B
--500M
----
----
Bank loans and overdrafts
184.21%1.96B
79.01%1.36B
136.59%776.79M
109.86%622.61M
44.35%689.18M
--761.86M
--328.33M
--296.68M
--477.43M
----
Derivative financial instrument-current liabilities
----
----
--972.75M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-37.00%365.4M
-35.33%400.38M
-30.14%474.92M
19.04%549.13M
36.84%580.01M
65.76%619.09M
106.89%679.87M
111.43%461.31M
145.74%423.85M
212.37%373.49M
Deferred income-current liabilities
34.16%556.08M
62.11%631M
69.61%536.65M
18.16%429.35M
-12.82%414.48M
-6.93%389.24M
41.58%316.4M
79.60%363.38M
275.67%475.41M
155.61%418.23M
Total current liabilities
48.00%33.49B
49.75%36.11B
30.11%30.29B
5.83%23.43B
12.79%22.63B
33.88%24.11B
79.30%23.28B
132.91%22.14B
121.33%20.07B
129.83%18.01B
Net current assets
8.78%16.78B
-5.16%18.41B
-35.30%13.37B
-21.49%16.92B
-40.57%15.43B
-37.01%19.41B
-44.59%20.66B
-21.01%21.56B
-17.81%25.96B
-3.22%30.82B
Total assets less current liabilities
3.51%46.4B
1.42%48.05B
-17.02%40.25B
-8.25%43.25B
-4.46%44.83B
-0.55%47.38B
-0.21%48.51B
28.14%47.14B
23.13%46.92B
29.21%47.64B
Non-current liabilities
Long-term bank loan
6.26%5.43B
22.50%5.65B
101.25%6.42B
106.43%5.39B
126.56%5.11B
175.39%4.61B
141.05%3.19B
63.55%2.61B
41.05%2.26B
1.83%1.68B
Financial lease liabilities-non-current liabilities
-16.98%2.17B
-14.47%2.27B
-15.07%2.33B
69.47%2.53B
92.14%2.62B
122.93%2.65B
--2.75B
156.69%1.5B
177.82%1.36B
237.52%1.19B
Deferred tax liability
--403.07M
--404.02M
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-2.94%676.6M
-3.61%668.95M
2.14%678.97M
7.73%698.21M
23.45%697.12M
44.87%694.01M
73.52%664.73M
125.66%648.12M
172.89%564.68M
230.92%479.06M
Derivative financial instruments-non-current liabilities
--224.9M
--393.47M
----
----
----
----
----
----
----
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Other non-current liabilities
21.78%2.37B
-6.76%2.34B
-17.88%2.02B
-18.66%1.96B
-12.23%1.94B
16.66%2.51B
19.11%2.46B
19.83%2.41B
12.25%2.21B
622.21%2.15B
Total non-current liabilities
8.74%11.28B
12.01%11.72B
26.36%11.46B
47.72%10.58B
62.10%10.37B
90.56%10.47B
93.03%9.07B
60.03%7.16B
49.85%6.4B
125.11%5.49B
Total liabilities
35.66%44.77B
38.33%47.83B
29.06%41.75B
16.07%34.01B
24.71%33B
47.12%34.58B
82.94%32.35B
109.58%29.3B
98.44%26.46B
128.71%23.5B
Total assets less total liabilities
1.94%35.12B
-1.58%36.33B
-27.00%28.79B
-18.27%32.67B
-14.97%34.45B
-12.42%36.91B
-10.18%39.44B
23.72%39.98B
19.76%40.52B
22.41%42.15B
Total equity and non-current liabilities
3.51%46.4B
1.42%48.05B
-17.02%40.25B
-8.25%43.25B
-4.46%44.83B
-0.55%47.38B
-0.21%48.51B
28.14%47.14B
23.13%46.92B
29.21%47.64B
Equity
Share capital
9.73%124K
9.73%124K
0.00%113K
0.89%113K
-100.00%113K
0.89%113K
-100.00%113K
-100.00%112K
29.16%60.15B
-100.00%112K
Legal reserve
----
----
----
----
6.25%6.43M
----
--6.05M
--6.05M
--6.05M
--6.05M
Capital reserve
15.65%70.33B
15.66%70.2B
0.88%61.07B
0.93%60.95B
--60.82B
1.18%60.69B
--60.54B
--60.39B
----
--59.98B
Other reserves
----
834.40%60.04M
----
----
----
--6.43M
----
----
----
----
Retained profit
-34.22%-37.14B
-41.17%-35.76B
-49.59%-34.36B
-47.97%-30.47B
-54.64%-27.67B
-56.45%-25.33B
-54.17%-22.97B
-54.79%-20.59B
-47.76%-17.89B
-43.00%-16.19B
Special items of shareholders' rights and interests
--67.81M
----
-98.65%25.13M
--18.81M
----
----
272.43%1.86B
----
-177.59%-1.75B
-125.71%-1.65B
Shareholders' Equity
1.94%35.12B
-1.58%36.33B
-27.00%28.79B
-18.27%32.67B
-14.97%34.45B
-12.42%36.91B
-10.18%39.44B
23.72%39.98B
19.76%40.52B
22.41%42.15B
Total equity
1.94%35.12B
-1.58%36.33B
-27.00%28.79B
-18.27%32.67B
-14.97%34.45B
-12.42%36.91B
-10.18%39.44B
23.72%39.98B
19.76%40.52B
22.41%42.15B
Total equity and total liabilities
18.44%79.9B
17.72%84.16B
-1.74%70.54B
-3.75%66.68B
0.71%67.46B
8.90%71.49B
16.55%71.79B
49.65%69.28B
42.00%66.98B
46.85%65.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
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--
--
PricewaterhouseCoopers
--
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PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 41.99%6.14B22.22%5.53B20.78%5.29B-15.75%3.57B17.82%4.32B69.85%4.52B89.77%4.38B99.88%4.24B89.87%3.67B98.20%2.66B
Accounts receivable -22.54%3.99B-11.02%4.6B0.43%4.94B13.18%5.13B25.18%5.16B45.13%5.17B85.92%4.92B117.75%4.53B152.92%4.12B177.11%3.56B
Related party payments receivable -38.24%20.88M-72.52%12.95M-51.68%27.87M-84.84%25.56M-33.29%33.81M43.74%47.12M156.81%57.67M5,155.30%168.59M8,518.20%50.68M4,707.18%32.79M
Advance deposits and other receivables 17.30%2.99B0.94%2.49B-7.82%2.23B9.98%2.36B6.25%2.55B9.67%2.47B-1.87%2.42B11.17%2.15B34.10%2.4B31.62%2.25B
Cash and equivalents 64.78%14.54B44.63%21.13B7.28%12.2B22.17%11.01B-5.30%8.83B32.50%14.61B-26.14%11.37B-41.65%9.01B-69.99%9.32B-62.26%11.02B
Short-term deposit -12.34%11.64B-34.61%9.76B-33.13%12.15B-46.19%11.22B-44.23%13.28B-42.29%14.92B-21.67%18.17B58.46%20.85B2,308.18%23.81B2,538.85%25.86B
Fixed time deposit-current assets 595.98%6.76B1,550.40%7.05B958.59%4.49B--4.89B--970.68M--427.47M--423.89M------------
Secured deposit 165.45%3.51B2,887.51%3.17B1,139.33%2.15B471.19%1.69B167.57%1.32B-82.58%106.27M-79.09%173.45M-74.27%295.15M-72.22%494.23M-73.84%609.98M
Short-term investment -57.21%684.04M-38.10%781.22M-91.03%181.01M-81.12%462.6M-26.00%1.6B-55.46%1.26B-40.50%2.02B171.33%2.45B47.14%2.16B0.46%2.83B
Derivative financial instruments-current assets -------------------------66.73%1.68M------------
Total current assets 32.10%50.28B25.26%54.52B-0.64%43.66B-7.65%40.36B-17.30%38.06B-10.86%43.53B-12.59%43.94B18.75%43.7B13.22%46.02B23.06%48.83B
Non-current assets
Property, plant and equipment -1.74%10.69B3.28%10.95B16.48%10.91B55.36%11.36B76.51%10.88B95.52%10.61B105.81%9.37B95.65%7.31B94.18%6.16B76.04%5.42B
Land use right 1.50%2.78B1.51%2.79B2.58%2.8B19.25%2.81B24.34%2.74B361.46%2.75B356.33%2.73B520.01%2.36B475.53%2.2B138.25%595.47M
Fixed time deposit-non-current assets -53.83%3.5B-56.18%3.04B-42.69%4.56B-55.01%3.93B27.69%7.57B115.29%6.93B213.50%7.96B293.84%8.73B556.04%5.93B--3.22B
Secured deposits-non-current assets 40.67%773.68M--767.9M--750M--550M--550M--------------------
long-term investment -9.41%2.06B-9.15%2.08B4.26%2.49B22.29%2.46B38.41%2.28B48.15%2.3B5,233.86%2.39B4,378.42%2.01B6,338.24%1.65B154,817.60%1.55B
Intangible assets 333.37%4.83B374.51%4.95B16.54%1.04B25.81%1.09B26.21%1.12B18.69%1.04B4.16%892.55M0.57%862.95M46.28%883.54M44.58%878.72M
Other illiquid assets 251.23%585.16M186.26%576.15M-34.03%147.69M-57.49%95.42M-50.98%166.6M-88.37%201.27M46.86%223.88M-44.75%224.48M291.49%339.83M656.88%1.73B
Special items of non-current assets 41.38%3.09B38.34%3.03B-38.89%2.62B-44.64%2.26B8.12%2.19B-36.09%2.19B221.01%4.28B120.32%4.09B195.77%2.02B761.62%3.42B
Total non-current assets 0.74%29.62B6.00%29.64B-3.47%26.89B2.91%26.33B40.25%29.4B66.25%27.96B145.84%27.85B169.32%25.58B221.34%20.96B234.57%16.82B
Total assets 18.44%79.9B17.72%84.16B-1.74%70.54B-3.75%66.68B0.71%67.46B8.90%71.49B16.55%71.79B49.65%69.28B42.00%66.98B46.85%65.65B
Liabilities
Current liabilities
Accounts payable 74.91%20.02B56.16%22.21B10.45%16.57B-27.02%11.31B-17.34%11.45B15.05%14.22B69.67%15B139.91%15.49B134.85%13.85B141.84%12.36B
Tax payable -72.13%6.74M-79.23%5.74M-77.93%13.34M-14.26%32.29M-7.23%24.17M21.63%27.66M--60.43M--37.66M--26.06M1,780.65%22.74M
Amounts payable to associated parties-current liabilities -----66.11%30.88M82.19%52.09M--30.47M34.52%29.77M265.63%91.11M47.61%28.59M----60.00%22.13M106.59%24.92M
Other payables and accrued expenses 8.94%6.36B35.75%7.58B26.62%6.67B24.29%6.2B21.85%5.84B16.06%5.58B49.84%5.27B91.09%4.99B68.75%4.79B113.24%4.81B
Short-term borrowing 17.04%4.22B60.76%3.89B164.18%4.23B751.84%4.26B--3.61B--2.42B2,707.02%1.6B--500M--------
Bank loans and overdrafts 184.21%1.96B79.01%1.36B136.59%776.79M109.86%622.61M44.35%689.18M--761.86M--328.33M--296.68M--477.43M----
Derivative financial instrument-current liabilities ----------972.75M----------------------------
Financial lease liabilities-current liabilities -37.00%365.4M-35.33%400.38M-30.14%474.92M19.04%549.13M36.84%580.01M65.76%619.09M106.89%679.87M111.43%461.31M145.74%423.85M212.37%373.49M
Deferred income-current liabilities 34.16%556.08M62.11%631M69.61%536.65M18.16%429.35M-12.82%414.48M-6.93%389.24M41.58%316.4M79.60%363.38M275.67%475.41M155.61%418.23M
Total current liabilities 48.00%33.49B49.75%36.11B30.11%30.29B5.83%23.43B12.79%22.63B33.88%24.11B79.30%23.28B132.91%22.14B121.33%20.07B129.83%18.01B
Net current assets 8.78%16.78B-5.16%18.41B-35.30%13.37B-21.49%16.92B-40.57%15.43B-37.01%19.41B-44.59%20.66B-21.01%21.56B-17.81%25.96B-3.22%30.82B
Total assets less current liabilities 3.51%46.4B1.42%48.05B-17.02%40.25B-8.25%43.25B-4.46%44.83B-0.55%47.38B-0.21%48.51B28.14%47.14B23.13%46.92B29.21%47.64B
Non-current liabilities
Long-term bank loan 6.26%5.43B22.50%5.65B101.25%6.42B106.43%5.39B126.56%5.11B175.39%4.61B141.05%3.19B63.55%2.61B41.05%2.26B1.83%1.68B
Financial lease liabilities-non-current liabilities -16.98%2.17B-14.47%2.27B-15.07%2.33B69.47%2.53B92.14%2.62B122.93%2.65B--2.75B156.69%1.5B177.82%1.36B237.52%1.19B
Deferred tax liability --403.07M--404.02M--------------------------------
Deferred income-non-current liabilities -2.94%676.6M-3.61%668.95M2.14%678.97M7.73%698.21M23.45%697.12M44.87%694.01M73.52%664.73M125.66%648.12M172.89%564.68M230.92%479.06M
Derivative financial instruments-non-current liabilities --224.9M--393.47M--------------------------------
Other non-current liabilities 21.78%2.37B-6.76%2.34B-17.88%2.02B-18.66%1.96B-12.23%1.94B16.66%2.51B19.11%2.46B19.83%2.41B12.25%2.21B622.21%2.15B
Total non-current liabilities 8.74%11.28B12.01%11.72B26.36%11.46B47.72%10.58B62.10%10.37B90.56%10.47B93.03%9.07B60.03%7.16B49.85%6.4B125.11%5.49B
Total liabilities 35.66%44.77B38.33%47.83B29.06%41.75B16.07%34.01B24.71%33B47.12%34.58B82.94%32.35B109.58%29.3B98.44%26.46B128.71%23.5B
Total assets less total liabilities 1.94%35.12B-1.58%36.33B-27.00%28.79B-18.27%32.67B-14.97%34.45B-12.42%36.91B-10.18%39.44B23.72%39.98B19.76%40.52B22.41%42.15B
Total equity and non-current liabilities 3.51%46.4B1.42%48.05B-17.02%40.25B-8.25%43.25B-4.46%44.83B-0.55%47.38B-0.21%48.51B28.14%47.14B23.13%46.92B29.21%47.64B
Equity
Share capital 9.73%124K9.73%124K0.00%113K0.89%113K-100.00%113K0.89%113K-100.00%113K-100.00%112K29.16%60.15B-100.00%112K
Legal reserve ----------------6.25%6.43M------6.05M--6.05M--6.05M--6.05M
Capital reserve 15.65%70.33B15.66%70.2B0.88%61.07B0.93%60.95B--60.82B1.18%60.69B--60.54B--60.39B------59.98B
Other reserves ----834.40%60.04M--------------6.43M----------------
Retained profit -34.22%-37.14B-41.17%-35.76B-49.59%-34.36B-47.97%-30.47B-54.64%-27.67B-56.45%-25.33B-54.17%-22.97B-54.79%-20.59B-47.76%-17.89B-43.00%-16.19B
Special items of shareholders' rights and interests --67.81M-----98.65%25.13M--18.81M--------272.43%1.86B-----177.59%-1.75B-125.71%-1.65B
Shareholders' Equity 1.94%35.12B-1.58%36.33B-27.00%28.79B-18.27%32.67B-14.97%34.45B-12.42%36.91B-10.18%39.44B23.72%39.98B19.76%40.52B22.41%42.15B
Total equity 1.94%35.12B-1.58%36.33B-27.00%28.79B-18.27%32.67B-14.97%34.45B-12.42%36.91B-10.18%39.44B23.72%39.98B19.76%40.52B22.41%42.15B
Total equity and total liabilities 18.44%79.9B17.72%84.16B-1.74%70.54B-3.75%66.68B0.71%67.46B8.90%71.49B16.55%71.79B49.65%69.28B42.00%66.98B46.85%65.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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