HK Stock MarketDetailed Quotes

09868 XPENG-W

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  • 44.300
  • -0.850-1.88%
Market Closed Nov 1 16:08 CST
84.13BMarket Cap-9725P/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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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
89.87%3.67B
Accounts receivable
-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
152.92%4.12B
Related party payments receivable
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
8,518.20%50.68M
Advance deposits and other receivables
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
34.10%2.4B
Cash and equivalents
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
-69.99%9.32B
Short-term deposit
-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
2,308.18%23.81B
Fixed time deposit-current assets
-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
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
-72.22%494.23M
Short-term investment
-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
47.14%2.16B
Derivative financial instruments-current assets
----
----
----
----
----
----
----
-66.73%1.68M
----
----
Total current assets
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
13.22%46.02B
Non-current assets
Property, plant and equipment
-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
94.18%6.16B
Land use right
-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
475.53%2.2B
Fixed time deposit-non-current assets
-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
556.04%5.93B
Secured deposits-non-current assets
134.05%1.29B
40.67%773.68M
--767.9M
--750M
--550M
--550M
----
----
----
----
long-term investment
-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
6,338.24%1.65B
Intangible assets
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
46.28%883.54M
Other illiquid assets
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
291.49%339.83M
Special items of non-current assets
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
195.77%2.02B
Total non-current assets
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
221.34%20.96B
Total assets
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
42.00%66.98B
Liabilities
Current liabilities
Accounts payable
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
134.85%13.85B
Tax payable
-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
--26.06M
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
----
60.00%22.13M
Other payables and accrued expenses
-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
68.75%4.79B
Short-term borrowing
-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
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
--477.43M
Derivative financial instrument-current liabilities
----
----
----
--972.75M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
145.74%423.85M
Deferred income-current liabilities
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
275.67%475.41M
Total current liabilities
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
121.33%20.07B
Net current assets
-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
-17.81%25.96B
Total assets less current liabilities
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
23.13%46.92B
Non-current liabilities
Long-term bank loan
-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
41.05%2.26B
Financial lease liabilities-non-current liabilities
-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
177.82%1.36B
Deferred tax liability
--364.27M
--403.07M
--404.02M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-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
172.89%564.68M
Derivative financial instruments-non-current liabilities
--208.97M
--224.9M
--393.47M
----
----
----
----
----
----
----
Other non-current liabilities
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
12.25%2.21B
Total non-current liabilities
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
49.85%6.4B
Total liabilities
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
98.44%26.46B
Total assets less total liabilities
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
19.76%40.52B
Total equity and non-current liabilities
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
23.13%46.92B
Equity
Share capital
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
29.16%60.15B
Legal reserve
----
----
----
----
----
6.25%6.43M
----
--6.05M
--6.05M
--6.05M
Capital reserve
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
-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
-47.76%-17.89B
Special items of shareholders' rights and interests
321.74%79.34M
--67.81M
----
-98.65%25.13M
--18.81M
----
----
272.43%1.86B
----
-177.59%-1.75B
Shareholders' Equity
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
19.76%40.52B
Total equity
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
19.76%40.52B
Total equity and total liabilities
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
42.00%66.98B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 55.81%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%4.24B89.87%3.67B
Accounts receivable -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%4.53B152.92%4.12B
Related party payments receivable 31.18%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%168.59M8,518.20%50.68M
Advance deposits and other receivables 22.79%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%2.15B34.10%2.4B
Cash and equivalents 29.46%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-69.99%9.32B
Short-term deposit -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%20.85B2,308.18%23.81B
Fixed time deposit-current assets -43.41%2.77B595.98%6.76B1,550.40%7.05B958.59%4.49B--4.89B--970.68M--427.47M--423.89M--------
Secured deposit 136.35%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-72.22%494.23M
Short-term investment -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%2.45B47.14%2.16B
Derivative financial instruments-current assets -----------------------------66.73%1.68M--------
Total current assets 10.85%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%43.7B13.22%46.02B
Non-current assets
Property, plant and equipment -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%7.31B94.18%6.16B
Land use right -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%2.36B475.53%2.2B
Fixed time deposit-non-current assets -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%8.73B556.04%5.93B
Secured deposits-non-current assets 134.05%1.29B40.67%773.68M--767.9M--750M--550M--550M----------------
long-term investment -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%2.01B6,338.24%1.65B
Intangible assets 333.40%4.71B333.37%4.83B374.51%4.95B16.54%1.04B25.81%1.09B26.21%1.12B18.69%1.04B4.16%892.55M0.57%862.95M46.28%883.54M
Other illiquid assets 534.65%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%224.48M291.49%339.83M
Special items of non-current assets 40.86%3.19B41.38%3.09B38.34%3.03B18.19%2.62B6.08%2.26B8.12%2.19B17.45%2.19B65.98%2.21B106.72%2.13B195.77%2.02B
Total non-current assets 14.95%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%25.58B221.34%20.96B
Total assets 12.47%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%69.28B42.00%66.98B
Liabilities
Current liabilities
Accounts payable 44.97%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%15.49B134.85%13.85B
Tax payable -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--26.06M
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----60.00%22.13M
Other payables and accrued expenses -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%4.99B68.75%4.79B
Short-term borrowing -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 217.70%1.98B184.21%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 -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%461.31M145.74%423.85M
Deferred income-current liabilities 107.20%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%363.38M275.67%475.41M
Total current liabilities 27.16%29.8B48.00%33.49B49.75%36.11B30.11%30.29B5.83%23.43B12.79%22.63B33.88%24.11B79.30%23.28B132.91%22.14B121.33%20.07B
Net current assets -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-17.81%25.96B
Total assets less current liabilities 4.51%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%47.14B23.13%46.92B
Non-current liabilities
Long-term bank loan -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%2.61B41.05%2.26B
Financial lease liabilities-non-current liabilities -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%1.5B177.82%1.36B
Deferred tax liability --364.27M--403.07M--404.02M----------------------------
Deferred income-non-current liabilities -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%648.12M172.89%564.68M
Derivative financial instruments-non-current liabilities --208.97M--224.9M--393.47M----------------------------
Other non-current liabilities 24.25%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%2.41B12.25%2.21B
Total non-current liabilities 5.84%11.2B8.74%11.28B12.01%11.72B26.36%11.46B47.72%10.58B62.10%10.37B90.56%10.47B93.03%9.07B60.03%7.16B49.85%6.4B
Total liabilities 20.53%40.99B35.66%44.77B38.33%47.83B29.06%41.75B16.07%34.01B24.71%33B47.12%34.58B82.94%32.35B109.58%29.3B98.44%26.46B
Total assets less total liabilities 4.08%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%39.98B19.76%40.52B
Total equity and non-current liabilities 4.51%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%47.14B23.13%46.92B
Equity
Share capital 9.73%124K9.73%124K9.73%124K0.00%113K0.89%113K-100.00%113K0.89%113K-100.00%113K-100.00%112K29.16%60.15B
Legal reserve --------------------6.25%6.43M------6.05M--6.05M--6.05M
Capital reserve 15.53%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 -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-47.76%-17.89B
Special items of shareholders' rights and interests 321.74%79.34M--67.81M-----98.65%25.13M--18.81M--------272.43%1.86B-----177.59%-1.75B
Shareholders' Equity 4.08%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%39.98B19.76%40.52B
Total equity 4.08%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%39.98B19.76%40.52B
Total equity and total liabilities 12.47%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%69.28B42.00%66.98B
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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