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ECXWW ECARX HOLDINGS INC C/WTS 20/12/2027 (TO PUR ORD)

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Close Jul 5 16:00 ET

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ECARX HOLDINGS INC C/WTS 20/12/2027 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-43.95%532.2M

-18.76%699.02M

--708.1M

--850.4M

--949.5M

-1.99%860.47M

--860.47M

--877.96M

-Cash and cash equivalents

-62.25%358.4M

-34.79%561.15M

--635.1M

--850.4M

--949.5M

-1.99%860.47M

--860.47M

--877.96M

-Short-term investments

--173.8M

--137.88M

--73M

----

--0

----

Receivables

50.32%1.6B

-18.08%2.06B

--1.73B

--1.31B

--1.06B

145.88%2.51B

--2.51B

--1.02B

-Accounts receivable

128.70%1.48B

46.11%1.83B

--1.4B

--1.09B

--645.6M

31.50%1.25B

--1.25B

--953.29M

-Notes receivable

-93.37%21.7M

-68.83%48.03M

--81.7M

--78M

--327.4M

467.41%154.11M

--154.11M

--27.16M

-Related party accounts receivable

11.31%101.4M

-91.87%74.12M

--241.6M

--140.2M

--91.1M

2,108.75%911.73M

--911.73M

--41.28M

-Other receivables

----

-45.91%104.31M

----

--192.85M

----

Inventory

59.19%192.3M

-11.94%160.78M

--230.9M

--186.2M

--120.8M

-18.25%182.57M

--182.57M

--223.32M

Prepaid assets

----

42.72%300.89M

----

17.05%210.82M

--210.82M

--180.12M

Restricted cash

--0

-48.89%33.73M

--52.5M

--75M

--67M

-50.59%65.99M

--65.99M

--133.55M

Current deferred assets

----

--5.72M

Other current assets

-25.84%409.9M

70.74%36.28M

--620.5M

--678.1M

--552.7M

49.23%21.25M

--21.25M

--14.24M

Total current assets

-0.73%2.73B

-14.65%3.29B

--3.34B

--3.1B

--2.75B

56.85%3.85B

--3.85B

--2.46B

Non current assets

Net PPE

23.03%235.6M

2.81%245.99M

--235.9M

--251.7M

--191.5M

131.94%239.26M

--239.26M

--103.16M

-Gross PPE

23.03%235.6M

17.15%401.94M

--235.9M

--251.7M

--191.5M

56.79%343.1M

--343.1M

--218.83M

-Accumulated depreciation

----

-50.18%-155.95M

----

10.23%-103.84M

---103.84M

---115.67M

Goodwill and other intangible assets

881.29%304.2M

299.77%179.34M

--38.4M

--38.8M

--31M

44.59%44.86M

--44.86M

--31.03M

-Other intangible assets

----

299.77%179.34M

----

44.59%44.86M

--44.86M

--31.03M

Investments and advances

-43.42%268.7M

-14.94%300.99M

--318.6M

--363.6M

--474.9M

-73.87%353.86M

--353.86M

--1.35B

Related parties assets

11.31%101.4M

-91.87%74.12M

--241.6M

--140.2M

--91.1M

2,108.75%911.73M

--911.73M

--41.28M

Other non current assets

27.03%306.9M

5.36%252.59M

--248.5M

--247.5M

--241.6M

997.99%239.72M

--239.72M

--21.83M

Total non current assets

18.79%1.12B

11.53%978.9M

--841.4M

--901.6M

--939M

-41.88%877.7M

--877.7M

--1.51B

Total assets

4.23%3.85B

-9.79%4.27B

--4.18B

--4B

--3.69B

19.27%4.73B

--4.73B

--3.97B

Liabilities

Current liabilities

Payables

70.34%2.21B

14.00%2.67B

--1.72B

--1.6B

--1.3B

50.17%2.34B

--2.34B

--1.56B

-accounts payable

85.80%1.75B

24.29%2.1B

--1.37B

--1.24B

--943.6M

121.53%1.69B

--1.69B

--761.5M

-Total tax payable

-36.11%13.8M

-5.93%117.28M

--20M

--21.5M

--21.6M

218.92%124.68M

--124.68M

--39.09M

-Due to related parties current

33.12%439.3M

-16.76%35.66M

--331.2M

--341.2M

--330M

-88.63%42.84M

--42.84M

--376.91M

-Other payable

----

-14.00%416.15M

----

27.46%483.88M

--483.88M

--379.62M

Current accrued expenses

-14.79%429.1M

-59.79%54.98M

--474.3M

--511.7M

--503.6M

--136.76M

--0

Current debt and capital lease obligation

14.88%1.24B

16.42%1.25B

--1.31B

--1.02B

--1.08B

0.96%1.07B

--1.07B

--1.06B

-Current debt

14.04%1.2B

16.52%1.21B

--1.29B

--986.4M

--1.05B

-1.97%1.04B

--1.04B

--1.06B

-Current capital lease obligation

55.56%33.6M

12.90%35.12M

--24.9M

--30.2M

--21.6M

--31.11M

--0

Current deferred liabilities

-34.69%222.7M

-35.39%207.64M

--424.7M

--392.4M

--341M

-12.19%321.37M

--321.37M

--365.97M

Other current liabilities

----

-31.76%41.92M

----

52.58%61.43M

--61.43M

--40.26M

Current liabilities

27.31%4.09B

7.33%4.22B

--3.93B

--3.52B

--3.22B

29.93%3.93B

--3.93B

--3.02B

Non current liabilities

Long term provisions

--94.2M

195.84%90.87M

----

--30.72M

----

Long term debt and capital lease obligation

13.42%568.1M

10.75%563.31M

--570M

--572.6M

--500.9M

--508.64M

--0

-Long term debt

5.67%464M

3.60%455.7M

--467.8M

--464.3M

--439.1M

--439.87M

----

-Long term capital lease obligation

68.45%104.1M

56.48%107.61M

--102.2M

--108.3M

--61.8M

--68.77M

--0

Non current deferred liabilities

-43.95%136.6M

-52.51%134M

--167.2M

--204M

--243.7M

-40.36%282.15M

--282.15M

--473.07M

Derivative product liabilities

-78.63%5.3M

-68.93%5.14M

--7M

--12.5M

--24.8M

--16.54M

--0

Preferred securities outside stock equity

----

--4.53B

Other non current liabilities

182.34%94.3M

--93.31M

--89.4M

--35M

--33.4M

----

--16.29M

Total non current liabilities

11.92%898.5M

5.80%886.62M

--833.6M

--824.1M

--802.8M

-83.31%838.05M

--838.05M

--5.02B

Total liabilities

24.24%4.99B

7.06%5.1B

--4.76B

--4.35B

--4.02B

-40.76%4.77B

--4.77B

--8.04B

Shareholders'equity

Share capital

--0

0.00%10K

--0

42.86%10K

--10K

--7K

-common stock

--0

0.00%10K

--0

42.86%10K

--10K

--7K

Retained earnings

-17.77%-6.96B

-16.41%-6.67B

---6.38B

---6.11B

---5.91B

-39.45%-5.73B

---5.73B

---4.11B

Paid-in capital

2.54%6.12B

2.94%6.09B

--6.04B

--5.97B

--5.92B

--0

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

6.53%-362.2M

10.66%-344.73M

---360.5M

---336.9M

---387.5M

-6,480.39%-385.89M

---385.89M

--6.05M

Total stockholders'equity

-268.09%-1.2B

-369.16%-921.41M

---694.9M

---475.8M

---325.6M

95.21%-196.4M

---196.4M

---4.1B

Noncontrolling interests

--55.1M

-46.31%86.95M

--114.9M

--131.2M

--0

553.88%161.94M

--161.94M

--24.77M

Total equity

-251.17%-1.14B

-2,321.81%-834.46M

---580M

---344.6M

---325.6M

99.16%-34.46M

---34.46M

---4.08B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-43.95%532.2M	-18.76%699.02M	-18.76%699.02M	--708.1M	--850.4M	--949.5M	-1.99%860.47M	--860.47M	--877.96M
-Cash and cash equivalents	-62.25%358.4M	-34.79%561.15M	-34.79%561.15M	--635.1M	--850.4M	--949.5M	-1.99%860.47M	--860.47M	--877.96M
-Short-term investments	--173.8M	--137.88M	--137.88M	--73M	----	----	--0	--0	----
Receivables	50.32%1.6B	-18.08%2.06B	-18.08%2.06B	--1.73B	--1.31B	--1.06B	145.88%2.51B	--2.51B	--1.02B
-Accounts receivable	128.70%1.48B	46.11%1.83B	46.11%1.83B	--1.4B	--1.09B	--645.6M	31.50%1.25B	--1.25B	--953.29M
-Notes receivable	-93.37%21.7M	-68.83%48.03M	-68.83%48.03M	--81.7M	--78M	--327.4M	467.41%154.11M	--154.11M	--27.16M
-Related party accounts receivable	11.31%101.4M	-91.87%74.12M	-91.87%74.12M	--241.6M	--140.2M	--91.1M	2,108.75%911.73M	--911.73M	--41.28M
-Other receivables	----	-45.91%104.31M	-45.91%104.31M	----	----	----	--192.85M	--192.85M	----
Inventory	59.19%192.3M	-11.94%160.78M	-11.94%160.78M	--230.9M	--186.2M	--120.8M	-18.25%182.57M	--182.57M	--223.32M
Prepaid assets	----	42.72%300.89M	42.72%300.89M	----	----	----	17.05%210.82M	--210.82M	--180.12M
Restricted cash	--0	-48.89%33.73M	-48.89%33.73M	--52.5M	--75M	--67M	-50.59%65.99M	--65.99M	--133.55M
Current deferred assets	----	----	----	----	----	----	----	----	--5.72M
Other current assets	-25.84%409.9M	70.74%36.28M	70.74%36.28M	--620.5M	--678.1M	--552.7M	49.23%21.25M	--21.25M	--14.24M
Total current assets	-0.73%2.73B	-14.65%3.29B	-14.65%3.29B	--3.34B	--3.1B	--2.75B	56.85%3.85B	--3.85B	--2.46B
Non current assets
Net PPE	23.03%235.6M	2.81%245.99M	2.81%245.99M	--235.9M	--251.7M	--191.5M	131.94%239.26M	--239.26M	--103.16M
-Gross PPE	23.03%235.6M	17.15%401.94M	17.15%401.94M	--235.9M	--251.7M	--191.5M	56.79%343.1M	--343.1M	--218.83M
-Accumulated depreciation	----	-50.18%-155.95M	-50.18%-155.95M	----	----	----	10.23%-103.84M	---103.84M	---115.67M
Goodwill and other intangible assets	881.29%304.2M	299.77%179.34M	299.77%179.34M	--38.4M	--38.8M	--31M	44.59%44.86M	--44.86M	--31.03M
-Other intangible assets	----	299.77%179.34M	299.77%179.34M	----	----	----	44.59%44.86M	--44.86M	--31.03M
Investments and advances	-43.42%268.7M	-14.94%300.99M	-14.94%300.99M	--318.6M	--363.6M	--474.9M	-73.87%353.86M	--353.86M	--1.35B
Related parties assets	11.31%101.4M	-91.87%74.12M	-91.87%74.12M	--241.6M	--140.2M	--91.1M	2,108.75%911.73M	--911.73M	--41.28M
Other non current assets	27.03%306.9M	5.36%252.59M	5.36%252.59M	--248.5M	--247.5M	--241.6M	997.99%239.72M	--239.72M	--21.83M
Total non current assets	18.79%1.12B	11.53%978.9M	11.53%978.9M	--841.4M	--901.6M	--939M	-41.88%877.7M	--877.7M	--1.51B
Total assets	4.23%3.85B	-9.79%4.27B	-9.79%4.27B	--4.18B	--4B	--3.69B	19.27%4.73B	--4.73B	--3.97B
Liabilities
Current liabilities
Payables	70.34%2.21B	14.00%2.67B	14.00%2.67B	--1.72B	--1.6B	--1.3B	50.17%2.34B	--2.34B	--1.56B
-accounts payable	85.80%1.75B	24.29%2.1B	24.29%2.1B	--1.37B	--1.24B	--943.6M	121.53%1.69B	--1.69B	--761.5M
-Total tax payable	-36.11%13.8M	-5.93%117.28M	-5.93%117.28M	--20M	--21.5M	--21.6M	218.92%124.68M	--124.68M	--39.09M
-Due to related parties current	33.12%439.3M	-16.76%35.66M	-16.76%35.66M	--331.2M	--341.2M	--330M	-88.63%42.84M	--42.84M	--376.91M
-Other payable	----	-14.00%416.15M	-14.00%416.15M	----	----	----	27.46%483.88M	--483.88M	--379.62M
Current accrued expenses	-14.79%429.1M	-59.79%54.98M	-59.79%54.98M	--474.3M	--511.7M	--503.6M	--136.76M	--136.76M	--0
Current debt and capital lease obligation	14.88%1.24B	16.42%1.25B	16.42%1.25B	--1.31B	--1.02B	--1.08B	0.96%1.07B	--1.07B	--1.06B
-Current debt	14.04%1.2B	16.52%1.21B	16.52%1.21B	--1.29B	--986.4M	--1.05B	-1.97%1.04B	--1.04B	--1.06B
-Current capital lease obligation	55.56%33.6M	12.90%35.12M	12.90%35.12M	--24.9M	--30.2M	--21.6M	--31.11M	--31.11M	--0
Current deferred liabilities	-34.69%222.7M	-35.39%207.64M	-35.39%207.64M	--424.7M	--392.4M	--341M	-12.19%321.37M	--321.37M	--365.97M
Other current liabilities	----	-31.76%41.92M	-31.76%41.92M	----	----	----	52.58%61.43M	--61.43M	--40.26M
Current liabilities	27.31%4.09B	7.33%4.22B	7.33%4.22B	--3.93B	--3.52B	--3.22B	29.93%3.93B	--3.93B	--3.02B
Non current liabilities
Long term provisions	--94.2M	195.84%90.87M	195.84%90.87M	----	----	----	--30.72M	--30.72M	----
Long term debt and capital lease obligation	13.42%568.1M	10.75%563.31M	10.75%563.31M	--570M	--572.6M	--500.9M	--508.64M	--508.64M	--0
-Long term debt	5.67%464M	3.60%455.7M	3.60%455.7M	--467.8M	--464.3M	--439.1M	--439.87M	--439.87M	----
-Long term capital lease obligation	68.45%104.1M	56.48%107.61M	56.48%107.61M	--102.2M	--108.3M	--61.8M	--68.77M	--68.77M	--0
Non current deferred liabilities	-43.95%136.6M	-52.51%134M	-52.51%134M	--167.2M	--204M	--243.7M	-40.36%282.15M	--282.15M	--473.07M
Derivative product liabilities	-78.63%5.3M	-68.93%5.14M	-68.93%5.14M	--7M	--12.5M	--24.8M	--16.54M	--16.54M	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--4.53B
Other non current liabilities	182.34%94.3M	--93.31M	--93.31M	--89.4M	--35M	--33.4M	----	----	--16.29M
Total non current liabilities	11.92%898.5M	5.80%886.62M	5.80%886.62M	--833.6M	--824.1M	--802.8M	-83.31%838.05M	--838.05M	--5.02B
Total liabilities	24.24%4.99B	7.06%5.1B	7.06%5.1B	--4.76B	--4.35B	--4.02B	-40.76%4.77B	--4.77B	--8.04B
Shareholders'equity
Share capital	--0	0.00%10K	0.00%10K	--0	--0	--0	42.86%10K	--10K	--7K
-common stock	--0	0.00%10K	0.00%10K	--0	--0	--0	42.86%10K	--10K	--7K
Retained earnings	-17.77%-6.96B	-16.41%-6.67B	-16.41%-6.67B	---6.38B	---6.11B	---5.91B	-39.45%-5.73B	---5.73B	---4.11B
Paid-in capital	2.54%6.12B	2.94%6.09B	2.94%6.09B	--6.04B	--5.97B	--5.97B	--5.92B	--5.92B	--0
Less: Treasury stock	----	----	----	----	----	--0	----	----	--0
Gains losses not affecting retained earnings	6.53%-362.2M	10.66%-344.73M	10.66%-344.73M	---360.5M	---336.9M	---387.5M	-6,480.39%-385.89M	---385.89M	--6.05M
Total stockholders'equity	-268.09%-1.2B	-369.16%-921.41M	-369.16%-921.41M	---694.9M	---475.8M	---325.6M	95.21%-196.4M	---196.4M	---4.1B
Noncontrolling interests	--55.1M	-46.31%86.95M	-46.31%86.95M	--114.9M	--131.2M	--0	553.88%161.94M	--161.94M	--24.77M
Total equity	-251.17%-1.14B	-2,321.81%-834.46M	-2,321.81%-834.46M	---580M	---344.6M	---325.6M	99.16%-34.46M	---34.46M	---4.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall