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09868 XPENG-W

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  • 48.800
  • 0.0000.00%
Not Open Dec 2 16:07 CST
92.68BMarket Cap-14391P/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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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
16.17%6.14B
55.81%5.57B
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
Accounts receivable
-7.97%4.55B
-19.88%4.11B
-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
Related party payments receivable
59.82%44.54M
31.18%33.53M
-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
Advance deposits and other receivables
45.83%3.26B
22.79%2.9B
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
Cash and equivalents
-12.60%10.66B
29.46%14.25B
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
Short-term deposit
8.83%13.23B
-3.14%10.87B
-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
Fixed time deposit-current assets
-35.02%2.92B
-43.41%2.77B
595.98%6.76B
1,550.40%7.05B
958.59%4.49B
--4.89B
--970.68M
--427.47M
--423.89M
----
Secured deposit
35.27%2.91B
136.35%3.98B
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
Short-term investment
49.25%270.15M
-45.75%250.97M
-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
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
-66.73%1.68M
----
Total current assets
0.72%43.97B
10.85%44.73B
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
Non-current assets
Property, plant and equipment
4.81%11.44B
-7.89%10.47B
-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
Land use right
-1.61%2.76B
-1.68%2.76B
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
Fixed time deposit-non-current assets
-15.40%3.86B
-0.30%3.92B
-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
Secured deposits-non-current assets
154.51%1.91B
134.05%1.29B
40.67%773.68M
--767.9M
--750M
--550M
--550M
----
----
----
long-term investment
-27.14%1.82B
-16.02%2.06B
-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
Intangible assets
339.56%4.57B
333.40%4.71B
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
Other illiquid assets
191.42%430.4M
534.65%605.6M
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
Special items of non-current assets
70.39%4.46B
40.86%3.19B
41.38%3.09B
38.34%3.03B
18.19%2.62B
6.08%2.26B
8.12%2.19B
17.45%2.19B
65.98%2.21B
106.72%2.13B
Total non-current assets
20.75%32.46B
14.95%30.27B
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
Total assets
8.35%76.43B
12.47%75B
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
Liabilities
Current liabilities
Accounts payable
1.80%16.86B
44.97%16.39B
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
Tax payable
-38.62%8.19M
-75.68%7.85M
-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
Amounts payable to associated parties-current liabilities
----
-99.43%175K
----
-66.11%30.88M
82.19%52.09M
--30.47M
34.52%29.77M
265.63%91.11M
47.61%28.59M
----
Other payables and accrued expenses
9.95%7.33B
-3.03%6.02B
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
Short-term borrowing
4.33%4.41B
-2.40%4.16B
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
181.88%2.19B
217.70%1.98B
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
Derivative financial instrument-current liabilities
----
----
----
----
--972.75M
----
----
----
----
----
Financial lease liabilities-current liabilities
-25.11%355.68M
-34.79%358.09M
-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
Deferred income-current liabilities
60.87%863.33M
107.20%889.63M
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
Total current liabilities
5.73%32.03B
27.16%29.8B
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
Net current assets
-10.63%11.95B
-11.74%14.94B
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
Total assets less current liabilities
10.33%44.41B
4.51%45.2B
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
Non-current liabilities
Long-term bank loan
-0.68%6.38B
-0.55%5.36B
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
Financial lease liabilities-non-current liabilities
-10.76%2.08B
-14.59%2.16B
-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
Deferred tax liability
--367.77M
--364.27M
--403.07M
--404.02M
----
----
----
----
----
----
Deferred income-non-current liabilities
1.44%688.72M
-4.45%667.17M
-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
Derivative financial instruments-non-current liabilities
--355.19M
--208.97M
--224.9M
--393.47M
----
----
----
----
----
----
Other non-current liabilities
24.05%2.51B
24.25%2.43B
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
Total non-current liabilities
8.07%12.38B
5.84%11.2B
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
Total liabilities
6.37%44.41B
20.53%40.99B
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
Total assets less total liabilities
11.23%32.03B
4.08%34.01B
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
Total equity and non-current liabilities
10.33%44.41B
4.51%45.2B
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
Equity
Share capital
10.62%125K
9.73%124K
9.73%124K
9.73%124K
0.00%113K
0.89%113K
-100.00%113K
0.89%113K
-100.00%113K
-100.00%112K
Legal reserve
----
----
----
----
----
----
6.25%6.43M
----
--6.05M
--6.05M
Capital reserve
15.48%70.53B
15.53%70.41B
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
Other reserves
----
----
----
834.40%60.04M
----
----
----
--6.43M
----
----
Retained profit
-17.14%-40.25B
-26.12%-38.43B
-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
Special items of shareholders' rights and interests
251.95%88.43M
321.74%79.34M
--67.81M
----
-98.65%25.13M
--18.81M
----
----
272.43%1.86B
----
Shareholders' Equity
11.23%32.03B
4.08%34.01B
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
Total equity
11.23%32.03B
4.08%34.01B
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
Total equity and total liabilities
8.35%76.43B
12.47%75B
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
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 16.17%6.14B55.81%5.57B41.99%6.14B22.22%5.53B20.78%5.29B-15.75%3.57B17.82%4.32B69.85%4.52B89.77%4.38B99.88%4.24B
Accounts receivable -7.97%4.55B-19.88%4.11B-22.54%3.99B-11.02%4.6B0.43%4.94B13.18%5.13B25.18%5.16B45.13%5.17B85.92%4.92B117.75%4.53B
Related party payments receivable 59.82%44.54M31.18%33.53M-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%168.59M
Advance deposits and other receivables 45.83%3.26B22.79%2.9B17.30%2.99B0.94%2.49B-7.82%2.23B9.98%2.36B6.25%2.55B9.67%2.47B-1.87%2.42B11.17%2.15B
Cash and equivalents -12.60%10.66B29.46%14.25B64.78%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
Short-term deposit 8.83%13.23B-3.14%10.87B-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%20.85B
Fixed time deposit-current assets -35.02%2.92B-43.41%2.77B595.98%6.76B1,550.40%7.05B958.59%4.49B--4.89B--970.68M--427.47M--423.89M----
Secured deposit 35.27%2.91B136.35%3.98B165.45%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
Short-term investment 49.25%270.15M-45.75%250.97M-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%2.45B
Derivative financial instruments-current assets ---------------------------------66.73%1.68M----
Total current assets 0.72%43.97B10.85%44.73B32.10%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%43.7B
Non-current assets
Property, plant and equipment 4.81%11.44B-7.89%10.47B-1.74%10.69B3.28%10.95B16.48%10.91B55.36%11.36B76.51%10.88B95.52%10.61B105.81%9.37B95.65%7.31B
Land use right -1.61%2.76B-1.68%2.76B1.50%2.78B1.51%2.79B2.58%2.8B19.25%2.81B24.34%2.74B361.46%2.75B356.33%2.73B520.01%2.36B
Fixed time deposit-non-current assets -15.40%3.86B-0.30%3.92B-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%8.73B
Secured deposits-non-current assets 154.51%1.91B134.05%1.29B40.67%773.68M--767.9M--750M--550M--550M------------
long-term investment -27.14%1.82B-16.02%2.06B-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%2.01B
Intangible assets 339.56%4.57B333.40%4.71B333.37%4.83B374.51%4.95B16.54%1.04B25.81%1.09B26.21%1.12B18.69%1.04B4.16%892.55M0.57%862.95M
Other illiquid assets 191.42%430.4M534.65%605.6M251.23%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%224.48M
Special items of non-current assets 70.39%4.46B40.86%3.19B41.38%3.09B38.34%3.03B18.19%2.62B6.08%2.26B8.12%2.19B17.45%2.19B65.98%2.21B106.72%2.13B
Total non-current assets 20.75%32.46B14.95%30.27B0.74%29.62B6.00%29.64B-3.47%26.89B2.91%26.33B40.25%29.4B66.25%27.96B145.84%27.85B169.32%25.58B
Total assets 8.35%76.43B12.47%75B18.44%79.9B17.72%84.16B-1.74%70.54B-3.75%66.68B0.71%67.46B8.90%71.49B16.55%71.79B49.65%69.28B
Liabilities
Current liabilities
Accounts payable 1.80%16.86B44.97%16.39B74.91%20.02B56.16%22.21B10.45%16.57B-27.02%11.31B-17.34%11.45B15.05%14.22B69.67%15B139.91%15.49B
Tax payable -38.62%8.19M-75.68%7.85M-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
Amounts payable to associated parties-current liabilities -----99.43%175K-----66.11%30.88M82.19%52.09M--30.47M34.52%29.77M265.63%91.11M47.61%28.59M----
Other payables and accrued expenses 9.95%7.33B-3.03%6.02B8.94%6.36B35.75%7.58B26.62%6.67B24.29%6.2B21.85%5.84B16.06%5.58B49.84%5.27B91.09%4.99B
Short-term borrowing 4.33%4.41B-2.40%4.16B17.04%4.22B60.76%3.89B164.18%4.23B751.84%4.26B--3.61B--2.42B2,707.02%1.6B--500M
Bank loans and overdrafts 181.88%2.19B217.70%1.98B184.21%1.96B79.01%1.36B136.59%776.79M109.86%622.61M44.35%689.18M--761.86M--328.33M--296.68M
Derivative financial instrument-current liabilities ------------------972.75M--------------------
Financial lease liabilities-current liabilities -25.11%355.68M-34.79%358.09M-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%461.31M
Deferred income-current liabilities 60.87%863.33M107.20%889.63M34.16%556.08M62.11%631M69.61%536.65M18.16%429.35M-12.82%414.48M-6.93%389.24M41.58%316.4M79.60%363.38M
Total current liabilities 5.73%32.03B27.16%29.8B48.00%33.49B49.75%36.11B30.11%30.29B5.83%23.43B12.79%22.63B33.88%24.11B79.30%23.28B132.91%22.14B
Net current assets -10.63%11.95B-11.74%14.94B8.78%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
Total assets less current liabilities 10.33%44.41B4.51%45.2B3.51%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%47.14B
Non-current liabilities
Long-term bank loan -0.68%6.38B-0.55%5.36B6.26%5.43B22.50%5.65B101.25%6.42B106.43%5.39B126.56%5.11B175.39%4.61B141.05%3.19B63.55%2.61B
Financial lease liabilities-non-current liabilities -10.76%2.08B-14.59%2.16B-16.98%2.17B-14.47%2.27B-15.07%2.33B69.47%2.53B92.14%2.62B122.93%2.65B--2.75B156.69%1.5B
Deferred tax liability --367.77M--364.27M--403.07M--404.02M------------------------
Deferred income-non-current liabilities 1.44%688.72M-4.45%667.17M-2.94%676.6M-3.61%668.95M2.14%678.97M7.73%698.21M23.45%697.12M44.87%694.01M73.52%664.73M125.66%648.12M
Derivative financial instruments-non-current liabilities --355.19M--208.97M--224.9M--393.47M------------------------
Other non-current liabilities 24.05%2.51B24.25%2.43B21.78%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%2.41B
Total non-current liabilities 8.07%12.38B5.84%11.2B8.74%11.28B12.01%11.72B26.36%11.46B47.72%10.58B62.10%10.37B90.56%10.47B93.03%9.07B60.03%7.16B
Total liabilities 6.37%44.41B20.53%40.99B35.66%44.77B38.33%47.83B29.06%41.75B16.07%34.01B24.71%33B47.12%34.58B82.94%32.35B109.58%29.3B
Total assets less total liabilities 11.23%32.03B4.08%34.01B1.94%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%39.98B
Total equity and non-current liabilities 10.33%44.41B4.51%45.2B3.51%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%47.14B
Equity
Share capital 10.62%125K9.73%124K9.73%124K9.73%124K0.00%113K0.89%113K-100.00%113K0.89%113K-100.00%113K-100.00%112K
Legal reserve ------------------------6.25%6.43M------6.05M--6.05M
Capital reserve 15.48%70.53B15.53%70.41B15.65%70.33B15.66%70.2B0.88%61.07B0.93%60.95B--60.82B1.18%60.69B--60.54B--60.39B
Other reserves ------------834.40%60.04M--------------6.43M--------
Retained profit -17.14%-40.25B-26.12%-38.43B-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
Special items of shareholders' rights and interests 251.95%88.43M321.74%79.34M--67.81M-----98.65%25.13M--18.81M--------272.43%1.86B----
Shareholders' Equity 11.23%32.03B4.08%34.01B1.94%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%39.98B
Total equity 11.23%32.03B4.08%34.01B1.94%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%39.98B
Total equity and total liabilities 8.35%76.43B12.47%75B18.44%79.9B17.72%84.16B-1.74%70.54B-3.75%66.68B0.71%67.46B8.90%71.49B16.55%71.79B49.65%69.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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