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09868 XPENG-W

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  • 47.250
  • +3.950+9.12%
Market Closed Sep 27 16:08 CST
89.64BMarket Cap-10384P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
48.41%-2.65B
-13.53%-10.38B
-16.81%-5.14B
-87.92%-9.14B
-122.18%-4.4B
-78.01%-4.86B
-148.95%-1.98B
-21.05%-786.56M
26.00%-2.73B
---795.8M
Profit adjustment
Interest (income) - adjustment
90.15%-13.59M
-48.19%-352.18M
7.36%-137.96M
32.47%-237.66M
-125.47%-148.92M
-435.85%-351.93M
-682.73%-66.05M
-1,785.84%-26.1M
1.66%-65.68M
---8.44M
Investment loss (gain)
276.48%34.57M
681.32%169.62M
-682.40%-19.59M
---29.18M
--3.36M
----
----
----
----
----
Impairment and provisions:
86.07%789M
270.88%1.19B
386.00%424.03M
20.54%321.56M
-9.86%87.25M
60.79%266.75M
258.57%96.8M
197.45%50.88M
-14.19%165.9M
--27M
-Impairment of property, plant and equipment (reversal)
-14.74%39.82M
165.21%81.81M
659.46%46.7M
-10.81%30.85M
--6.15M
-45.31%34.59M
----
----
-20.12%63.25M
--8.52M
-Impairmen of inventory (reversal)
101.12%710.14M
378.72%1.05B
1,420.83%353.09M
35.64%220.32M
-73.11%23.22M
75.39%162.43M
439.58%86.33M
481.56%46.53M
-15.43%92.61M
--16M
-Impairment of trade receivables (reversal)
62.33%29.98M
7.69%47.35M
52.67%18.47M
171.85%43.97M
265.64%12.1M
160.22%16.18M
23.65%3.31M
620.46%4.05M
33.82%6.22M
--2.68M
-Other impairments and provisions
57.02%9.07M
-67.02%8.71M
-87.39%5.77M
-50.67%26.42M
539.89%45.78M
1,300.89%53.56M
3,731.98%7.16M
1,061.54%302K
--3.82M
---197K
Revaluation surplus:
---191.79M
742.01%381.08M
----
91.15%-59.36M
15.00%-64.58M
50.75%-670.77M
87.71%-75.98M
-63.61%1.81M
-4,820.79%-1.36B
---618.44M
-Derivative financial instruments fair value (increase)
----
----
----
----
13.19%-65.96M
94.18%-79.26M
87.71%-75.98M
-63.61%1.81M
-4,820.79%-1.36B
---618.44M
-Other fair value changes
---191.79M
742.01%381.08M
----
89.97%-59.36M
--1.38M
---591.51M
----
----
----
----
Asset sale loss (gain):
234.41%8.68M
-66.38%5.27M
-900.74%-6.45M
-57.05%15.68M
81.53%806K
491.99%36.51M
-80.96%444K
-8.92%480K
417.80%6.17M
--2.33M
-Loss (gain) on sale of property, machinery and equipment
227.47%8.62M
-68.99%4.86M
-938.71%-6.76M
-57.05%15.68M
81.53%806K
491.99%36.51M
-80.96%444K
-8.92%480K
417.80%6.17M
--2.33M
-Loss (gain) from selling other assets
-81.05%58K
--409K
--306K
----
----
----
----
----
----
----
Depreciation and amortization:
51.03%1.3B
49.38%2.11B
35.30%860.19M
68.38%1.41B
66.57%635.76M
91.30%837.8M
133.98%381.67M
161.46%175.19M
93.21%437.94M
--163.12M
-Amortization of intangible assets
157.17%272.29M
140.75%279.33M
166.92%105.88M
226.67%116.02M
149.57%39.67M
39.33%35.52M
61.84%15.89M
106.56%7.81M
96.03%25.49M
--9.82M
Exchange Loss (gain)
82.38%-7.89M
-106.65%-97.08M
-105.02%-44.75M
565.64%1.46B
3,107.66%891.92M
-286.27%-313.58M
-157.80%-29.66M
439.57%15.16M
-870.72%-81.18M
---11.5M
Special items
-16.66%216.02M
-21.88%573.54M
-36.63%259.21M
93.23%734.17M
117.06%409.01M
-61.87%379.95M
--188.43M
--90.28M
192,630.56%996.42M
----
Operating profit before the change of operating capital
86.38%-518.44M
-15.80%-6.4B
-47.15%-3.81B
-18.05%-5.52B
-74.16%-2.59B
-77.58%-4.68B
-19.63%-1.49B
15.39%-478.87M
21.89%-2.63B
---1.24B
Change of operating capital
Inventory (increase) decrease
-280.68%-746.53M
4.73%-2.36B
123.95%413.17M
-27.60%-2.48B
-74.58%-1.73B
-97.68%-1.94B
-194.15%-988.17M
-5,313.21%-694.92M
-148.93%-981.52M
---335.95M
Accounts receivable (increase)decrease
84.06%550.13M
195.72%1.17B
134.71%298.89M
23.09%-1.23B
-63.52%-861.01M
-177.51%-1.59B
-253.70%-526.54M
-797.77%-634.19M
12.62%-573.99M
---148.87M
Accounts payable increase (decrease)
-118.81%-6.5B
361.03%9.05B
-195.82%-2.97B
-79.40%1.96B
86.89%3.1B
94.67%9.52B
121.83%1.66B
741.07%1.47B
288.18%4.89B
--747.81M
prepayments (increase)decrease
-184.82%-93.91M
250.44%329.65M
-45.79%110.72M
66.39%-219.13M
160.58%204.23M
17.76%-652.03M
-58.00%-337.14M
21.18%-191.58M
-89.63%-792.86M
---213.38M
Cash  from business operations
-22.74%-7.31B
123.99%1.79B
-218.67%-5.95B
-1,233.14%-7.48B
-11.33%-1.87B
828.18%660.17M
-40.80%-1.68B
23.99%-525.28M
97.47%-90.66M
---1.19B
Other taxs
-54.49%2.11M
-545.55%-21.91M
-68.95%4.63M
-77.16%4.92M
1,334.41%14.92M
1,680.65%21.53M
---1.21M
---1.21M
--1.21M
----
Special items of business
68.79%-84.84M
-7.88%-816.23M
37.16%-271.82M
57.40%-756.64M
51.00%-432.54M
-3,430.41%-1.78B
-4,195.86%-882.8M
-1,403.38%-44.43M
-364.18%-50.31M
---20.55M
Net cash from operations
-18.80%-7.39B
111.61%956.16M
-172.14%-6.22B
-652.10%-8.23B
10.78%-2.29B
-683.16%-1.09B
-111.31%-2.56B
17.74%-570.92M
96.08%-139.77M
---1.21B
Cash flow from investment activities
Decrease in deposits (increase)
-22.45%1.06B
-71.45%2.31B
219.61%1.37B
128.87%8.1B
102.99%429.53M
-2,763.29%-28.06B
---14.38B
---900M
-228.94%-979.9M
----
Sale of fixed assets
109.73%94.46M
-89.13%8.38M
10.68%45.04M
219.43%77.06M
1,295.58%40.7M
-1.55%24.12M
-89.33%2.92M
--649K
9,217.49%24.51M
--27.33M
Purchase of fixed assets
17.55%-1.02B
50.97%-2.1B
39.30%-1.24B
-85.93%-4.28B
-167.17%-2.05B
-185.30%-2.3B
-143.73%-766.22M
-32.07%-223.15M
55.99%-806.07M
---314.37M
Purchase of intangible assets
98.46%-2.87M
46.75%-215.18M
37.60%-186.09M
20.96%-404.06M
-15.44%-298.22M
-19.97%-511.2M
-23.81%-258.34M
49.43%-2.39M
-455.09%-426.09M
---208.66M
Recovery of cash from investments
-34.30%543.84M
-32.92%1.21B
90.73%827.74M
509.95%1.8B
-79.62%433.98M
112.67%295.36M
948.43%2.13B
2,494.75%1.48B
-222.36%-2.33B
--203.11M
Cash on investment
----
-12.89%-698.55M
73.16%-125.76M
75.64%-618.81M
-82.77%-468.5M
-1,835.21%-2.54B
-25,533.90%-256.34M
75.45%-24.55M
-31.26%-131.26M
---1M
Other items in the investment business
----
-32.67%111.94M
-68.95%35.46M
1,183.46%166.26M
1,126.78%114.21M
-94.69%12.95M
-92.75%9.31M
-92.36%9.31M
193.07%243.84M
--128.35M
Net cash from investment operations
-7.03%675.53M
-86.98%631.17M
140.47%726.63M
114.65%4.85B
86.72%-1.8B
-650.67%-33.08B
-8,081.88%-13.52B
460.58%341.68M
-695.19%-4.41B
---165.24M
Net cash before financing
-22.21%-6.72B
146.87%1.59B
-34.63%-5.5B
90.09%-3.39B
74.62%-4.08B
-651.67%-34.17B
-1,067.15%-16.08B
70.94%-229.24M
-61.06%-4.55B
---1.38B
Cash flow from financing activities
New borrowing
1.02%4.42B
21.63%8.27B
119.58%4.38B
172.02%6.8B
20.09%1.99B
19.52%2.5B
28.55%1.66B
----
29.12%2.09B
--1.29B
Refund
-127.84%-4.33B
-562.07%-5.16B
-609.26%-1.9B
20.67%-779.71M
-20.80%-268.05M
59.78%-982.9M
84.52%-221.9M
43.52%-210M
-226.69%-2.44B
---1.43B
Issuing shares
----
--5.02B
----
----
----
-29.67%13.15B
----
----
597.86%18.69B
--1.01B
Issuance expenses and redemption of securities expenses
----
----
----
95.04%-1.83M
94.33%-1.61M
-100.23%-36.92M
---28.36M
---4.32M
29,170.73%15.99B
----
Other items of the financing business
----
----
----
----
----
----
----
--1.66B
----
----
Net cash from financing operations
-96.31%90.39M
33.50%8.02B
42.23%2.45B
-58.95%6B
22.28%1.72B
-57.39%14.63B
62.35%1.41B
82.62%1.45B
855.31%34.33B
--868.33M
Effect of rate
78.86%28.39M
-103.16%-14.58M
-48.11%15.87M
227.10%461.74M
111.05%30.59M
44.12%-363.28M
-9,592.61%-276.92M
1,027.91%82.36M
-12,784.41%-650.08M
---2.86M
Net Cash
-117.69%-6.63B
266.87%9.6B
-29.08%-3.04B
113.39%2.62B
83.93%-2.36B
-165.62%-19.54B
-2,779.34%-14.67B
43,020.95%1.22B
3,762.55%29.78B
---509.58M
Begining period cash
65.16%24.3B
26.46%14.71B
26.46%14.71B
-63.11%11.63B
-63.11%11.63B
1,210.00%31.54B
1,210.00%31.54B
1,210.00%31.54B
47.58%2.41B
--2.41B
Cash at the end
51.50%17.7B
65.16%24.3B
25.56%11.69B
26.46%14.71B
-43.90%9.31B
-63.11%11.63B
775.43%16.59B
1,267.39%32.84B
1,210.00%31.54B
--1.9B
Cash balance analysis
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
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 48.41%-2.65B-13.53%-10.38B-16.81%-5.14B-87.92%-9.14B-122.18%-4.4B-78.01%-4.86B-148.95%-1.98B-21.05%-786.56M26.00%-2.73B---795.8M
Profit adjustment
Interest (income) - adjustment 90.15%-13.59M-48.19%-352.18M7.36%-137.96M32.47%-237.66M-125.47%-148.92M-435.85%-351.93M-682.73%-66.05M-1,785.84%-26.1M1.66%-65.68M---8.44M
Investment loss (gain) 276.48%34.57M681.32%169.62M-682.40%-19.59M---29.18M--3.36M--------------------
Impairment and provisions: 86.07%789M270.88%1.19B386.00%424.03M20.54%321.56M-9.86%87.25M60.79%266.75M258.57%96.8M197.45%50.88M-14.19%165.9M--27M
-Impairment of property, plant and equipment (reversal) -14.74%39.82M165.21%81.81M659.46%46.7M-10.81%30.85M--6.15M-45.31%34.59M---------20.12%63.25M--8.52M
-Impairmen of inventory (reversal) 101.12%710.14M378.72%1.05B1,420.83%353.09M35.64%220.32M-73.11%23.22M75.39%162.43M439.58%86.33M481.56%46.53M-15.43%92.61M--16M
-Impairment of trade receivables (reversal) 62.33%29.98M7.69%47.35M52.67%18.47M171.85%43.97M265.64%12.1M160.22%16.18M23.65%3.31M620.46%4.05M33.82%6.22M--2.68M
-Other impairments and provisions 57.02%9.07M-67.02%8.71M-87.39%5.77M-50.67%26.42M539.89%45.78M1,300.89%53.56M3,731.98%7.16M1,061.54%302K--3.82M---197K
Revaluation surplus: ---191.79M742.01%381.08M----91.15%-59.36M15.00%-64.58M50.75%-670.77M87.71%-75.98M-63.61%1.81M-4,820.79%-1.36B---618.44M
-Derivative financial instruments fair value (increase) ----------------13.19%-65.96M94.18%-79.26M87.71%-75.98M-63.61%1.81M-4,820.79%-1.36B---618.44M
-Other fair value changes ---191.79M742.01%381.08M----89.97%-59.36M--1.38M---591.51M----------------
Asset sale loss (gain): 234.41%8.68M-66.38%5.27M-900.74%-6.45M-57.05%15.68M81.53%806K491.99%36.51M-80.96%444K-8.92%480K417.80%6.17M--2.33M
-Loss (gain) on sale of property, machinery and equipment 227.47%8.62M-68.99%4.86M-938.71%-6.76M-57.05%15.68M81.53%806K491.99%36.51M-80.96%444K-8.92%480K417.80%6.17M--2.33M
-Loss (gain) from selling other assets -81.05%58K--409K--306K----------------------------
Depreciation and amortization: 51.03%1.3B49.38%2.11B35.30%860.19M68.38%1.41B66.57%635.76M91.30%837.8M133.98%381.67M161.46%175.19M93.21%437.94M--163.12M
-Amortization of intangible assets 157.17%272.29M140.75%279.33M166.92%105.88M226.67%116.02M149.57%39.67M39.33%35.52M61.84%15.89M106.56%7.81M96.03%25.49M--9.82M
Exchange Loss (gain) 82.38%-7.89M-106.65%-97.08M-105.02%-44.75M565.64%1.46B3,107.66%891.92M-286.27%-313.58M-157.80%-29.66M439.57%15.16M-870.72%-81.18M---11.5M
Special items -16.66%216.02M-21.88%573.54M-36.63%259.21M93.23%734.17M117.06%409.01M-61.87%379.95M--188.43M--90.28M192,630.56%996.42M----
Operating profit before the change of operating capital 86.38%-518.44M-15.80%-6.4B-47.15%-3.81B-18.05%-5.52B-74.16%-2.59B-77.58%-4.68B-19.63%-1.49B15.39%-478.87M21.89%-2.63B---1.24B
Change of operating capital
Inventory (increase) decrease -280.68%-746.53M4.73%-2.36B123.95%413.17M-27.60%-2.48B-74.58%-1.73B-97.68%-1.94B-194.15%-988.17M-5,313.21%-694.92M-148.93%-981.52M---335.95M
Accounts receivable (increase)decrease 84.06%550.13M195.72%1.17B134.71%298.89M23.09%-1.23B-63.52%-861.01M-177.51%-1.59B-253.70%-526.54M-797.77%-634.19M12.62%-573.99M---148.87M
Accounts payable increase (decrease) -118.81%-6.5B361.03%9.05B-195.82%-2.97B-79.40%1.96B86.89%3.1B94.67%9.52B121.83%1.66B741.07%1.47B288.18%4.89B--747.81M
prepayments (increase)decrease -184.82%-93.91M250.44%329.65M-45.79%110.72M66.39%-219.13M160.58%204.23M17.76%-652.03M-58.00%-337.14M21.18%-191.58M-89.63%-792.86M---213.38M
Cash  from business operations -22.74%-7.31B123.99%1.79B-218.67%-5.95B-1,233.14%-7.48B-11.33%-1.87B828.18%660.17M-40.80%-1.68B23.99%-525.28M97.47%-90.66M---1.19B
Other taxs -54.49%2.11M-545.55%-21.91M-68.95%4.63M-77.16%4.92M1,334.41%14.92M1,680.65%21.53M---1.21M---1.21M--1.21M----
Special items of business 68.79%-84.84M-7.88%-816.23M37.16%-271.82M57.40%-756.64M51.00%-432.54M-3,430.41%-1.78B-4,195.86%-882.8M-1,403.38%-44.43M-364.18%-50.31M---20.55M
Net cash from operations -18.80%-7.39B111.61%956.16M-172.14%-6.22B-652.10%-8.23B10.78%-2.29B-683.16%-1.09B-111.31%-2.56B17.74%-570.92M96.08%-139.77M---1.21B
Cash flow from investment activities
Decrease in deposits (increase) -22.45%1.06B-71.45%2.31B219.61%1.37B128.87%8.1B102.99%429.53M-2,763.29%-28.06B---14.38B---900M-228.94%-979.9M----
Sale of fixed assets 109.73%94.46M-89.13%8.38M10.68%45.04M219.43%77.06M1,295.58%40.7M-1.55%24.12M-89.33%2.92M--649K9,217.49%24.51M--27.33M
Purchase of fixed assets 17.55%-1.02B50.97%-2.1B39.30%-1.24B-85.93%-4.28B-167.17%-2.05B-185.30%-2.3B-143.73%-766.22M-32.07%-223.15M55.99%-806.07M---314.37M
Purchase of intangible assets 98.46%-2.87M46.75%-215.18M37.60%-186.09M20.96%-404.06M-15.44%-298.22M-19.97%-511.2M-23.81%-258.34M49.43%-2.39M-455.09%-426.09M---208.66M
Recovery of cash from investments -34.30%543.84M-32.92%1.21B90.73%827.74M509.95%1.8B-79.62%433.98M112.67%295.36M948.43%2.13B2,494.75%1.48B-222.36%-2.33B--203.11M
Cash on investment -----12.89%-698.55M73.16%-125.76M75.64%-618.81M-82.77%-468.5M-1,835.21%-2.54B-25,533.90%-256.34M75.45%-24.55M-31.26%-131.26M---1M
Other items in the investment business -----32.67%111.94M-68.95%35.46M1,183.46%166.26M1,126.78%114.21M-94.69%12.95M-92.75%9.31M-92.36%9.31M193.07%243.84M--128.35M
Net cash from investment operations -7.03%675.53M-86.98%631.17M140.47%726.63M114.65%4.85B86.72%-1.8B-650.67%-33.08B-8,081.88%-13.52B460.58%341.68M-695.19%-4.41B---165.24M
Net cash before financing -22.21%-6.72B146.87%1.59B-34.63%-5.5B90.09%-3.39B74.62%-4.08B-651.67%-34.17B-1,067.15%-16.08B70.94%-229.24M-61.06%-4.55B---1.38B
Cash flow from financing activities
New borrowing 1.02%4.42B21.63%8.27B119.58%4.38B172.02%6.8B20.09%1.99B19.52%2.5B28.55%1.66B----29.12%2.09B--1.29B
Refund -127.84%-4.33B-562.07%-5.16B-609.26%-1.9B20.67%-779.71M-20.80%-268.05M59.78%-982.9M84.52%-221.9M43.52%-210M-226.69%-2.44B---1.43B
Issuing shares ------5.02B-------------29.67%13.15B--------597.86%18.69B--1.01B
Issuance expenses and redemption of securities expenses ------------95.04%-1.83M94.33%-1.61M-100.23%-36.92M---28.36M---4.32M29,170.73%15.99B----
Other items of the financing business ------------------------------1.66B--------
Net cash from financing operations -96.31%90.39M33.50%8.02B42.23%2.45B-58.95%6B22.28%1.72B-57.39%14.63B62.35%1.41B82.62%1.45B855.31%34.33B--868.33M
Effect of rate 78.86%28.39M-103.16%-14.58M-48.11%15.87M227.10%461.74M111.05%30.59M44.12%-363.28M-9,592.61%-276.92M1,027.91%82.36M-12,784.41%-650.08M---2.86M
Net Cash -117.69%-6.63B266.87%9.6B-29.08%-3.04B113.39%2.62B83.93%-2.36B-165.62%-19.54B-2,779.34%-14.67B43,020.95%1.22B3,762.55%29.78B---509.58M
Begining period cash 65.16%24.3B26.46%14.71B26.46%14.71B-63.11%11.63B-63.11%11.63B1,210.00%31.54B1,210.00%31.54B1,210.00%31.54B47.58%2.41B--2.41B
Cash at the end 51.50%17.7B65.16%24.3B25.56%11.69B26.46%14.71B-43.90%9.31B-63.11%11.63B775.43%16.59B1,267.39%32.84B1,210.00%31.54B--1.9B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--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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