US Stock MarketDetailed Quotes

LKNCY Luckin Coffee

Watchlist
  • 25.240
  • -1.890-6.97%
15min DelayClose Nov 1 16:00 ET
  • 25.240
  • 0.0000.00%
Post 16:48 ET
7.09BMarket Cap27.74P/E (TTM)

Luckin Coffee Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.89%4.56B
-29.17%3.59B
-48.39%2.24B
-1.26%3.49B
-1.26%3.49B
39.38%5.48B
15.20%5.07B
-12.13%4.34B
-45.44%3.53B
-45.44%3.53B
-Cash and cash equivalents
-5.84%3.8B
-25.72%3.47B
-56.60%1.78B
-17.22%2.93B
-17.22%2.93B
2.63%4.04B
6.25%4.67B
-17.19%4.09B
-45.44%3.53B
-45.44%3.53B
-Short-term investments
-47.75%755.41M
-70.08%117.73M
85.91%464.77M
--564.02M
--564.02M
--1.45B
--393.51M
--250M
--0
--0
Receivables
48.89%537.82M
84.96%529.79M
28.60%313.44M
47.40%1.41B
47.40%1.41B
64.51%361.21M
29.42%286.44M
33.17%243.74M
12.51%957.98M
12.51%957.98M
-Accounts receivable
48.89%537.82M
84.96%529.79M
28.60%313.44M
39.93%294.83M
39.93%294.83M
64.51%361.21M
29.42%286.44M
33.17%243.74M
0.26%210.7M
0.26%210.7M
-Accrued interest receivable
----
----
----
1,950.49%4.18M
1,950.49%4.18M
----
----
----
-95.32%204K
-95.32%204K
-Taxes receivable
----
----
----
48.99%1.11B
48.99%1.11B
----
----
----
17.29%747.07M
17.29%747.07M
Inventory
98.51%3.12B
59.40%2.31B
54.73%2.1B
82.68%2.2B
82.68%2.2B
123.79%1.57B
85.84%1.45B
106.20%1.35B
103.33%1.21B
103.33%1.21B
Prepaid assets
----
----
----
29.72%408.22M
29.72%408.22M
----
----
----
0.15%314.7M
0.15%314.7M
Restricted cash
-90.82%5.57M
718.18%5.58M
205.53%6.08M
740.71%66.08M
740.71%66.08M
70.06%60.71M
-98.77%682K
-96.41%1.99M
-86.49%7.86M
-86.49%7.86M
Other current assets
54.19%1.87B
64.02%1.71B
66.00%1.77B
23.77%19.5M
23.77%19.5M
--1.21B
--1.04B
--1.07B
-82.20%15.75M
-82.20%15.75M
Total current assets
16.12%10.09B
3.84%8.15B
-8.31%6.43B
25.88%7.6B
25.88%7.6B
42.66%8.69B
18.81%7.85B
1.10%7.01B
-27.99%6.04B
-27.99%6.04B
Non current assets
Net PPE
47.44%10.62B
95.24%10.42B
137.18%10.17B
143.34%9.71B
143.34%9.71B
112.15%7.2B
74.00%5.33B
38.48%4.29B
30.42%3.99B
30.42%3.99B
-Gross PPE
47.44%10.62B
95.24%10.42B
137.18%10.17B
105.91%11.76B
105.91%11.76B
112.15%7.2B
74.00%5.33B
38.48%4.29B
30.28%5.71B
30.28%5.71B
-Accumulated depreciation
----
----
----
-19.24%-2.05B
-19.24%-2.05B
----
----
----
-29.98%-1.72B
-29.98%-1.72B
Goodwill and other intangible assets
----
----
----
22.50%31.95M
22.50%31.95M
----
----
----
275.43%26.08M
275.43%26.08M
-Other intangible assets
----
----
----
22.50%31.95M
22.50%31.95M
----
----
----
275.43%26.08M
275.43%26.08M
Investments and advances
0.00%150M
0.00%150M
--150M
--150M
--150M
--150M
--150M
----
--0
--0
Non current accounts receivable
----
----
----
--2.93M
--2.93M
----
----
----
----
----
Non current deferred assets
-31.85%254.54M
80.32%269.98M
64.29%307.05M
67.93%350.08M
67.93%350.08M
-18.33%373.49M
-75.85%149.72M
-71.94%186.89M
-70.34%208.47M
-70.34%208.47M
Non current prepaid assets
----
----
----
119.33%400.61M
119.33%400.61M
----
----
----
30.36%182.65M
30.36%182.65M
Other non current assets
29.64%974.83M
80.69%971.57M
132.60%950.57M
31.04%46.85M
31.04%46.85M
267.62%751.97M
206.11%537.7M
114.64%408.67M
83.94%35.76M
83.94%35.76M
Total non current assets
41.53%12B
91.29%11.81B
137.08%11.58B
140.64%10.69B
140.64%10.69B
108.98%8.48B
58.52%6.17B
22.47%4.88B
13.09%4.44B
13.09%4.44B
Total assets
28.67%22.09B
42.34%19.96B
51.40%18B
74.54%18.29B
74.54%18.29B
69.17%17.17B
33.54%14.02B
8.90%11.89B
-14.88%10.48B
-14.88%10.48B
Liabilities
Current liabilities
Payables
-13.18%977.67M
24.03%872.27M
-10.36%625.84M
86.62%3.19B
86.62%3.19B
98.61%1.13B
-33.11%703.26M
-61.55%698.16M
-35.89%1.71B
-35.89%1.71B
-accounts payable
-14.28%862.81M
11.41%753.21M
-24.52%507.55M
84.57%814.66M
84.57%814.66M
150.20%1.01B
28.87%676.07M
43.26%672.41M
50.28%441.38M
50.28%441.38M
-Total tax payable
----
----
----
-3.52%102.24M
-3.52%102.24M
----
----
----
190.37%105.97M
190.37%105.97M
-Other payable
-3.90%114.86M
337.83%119.06M
359.31%118.29M
95.61%2.28B
95.61%2.28B
-27.42%119.53M
-94.84%27.19M
-98.09%25.75M
-50.25%1.16B
-50.25%1.16B
Current accrued expenses
16.12%3.18B
20.74%2.62B
36.01%2.33B
----
----
95.44%2.74B
68.00%2.17B
54.52%1.71B
----
----
Current debt and capital lease obligation
70.15%2.52B
108.16%2.39B
105.55%1.98B
110.17%1.85B
110.17%1.85B
90.14%1.48B
66.03%1.15B
56.69%963.91M
-75.04%880.87M
-75.04%880.87M
-Current debt
--300M
--300M
----
----
----
----
----
----
----
----
-Current capital lease obligation
49.88%2.22B
82.09%2.09B
105.55%1.98B
110.17%1.85B
110.17%1.85B
90.14%1.48B
66.03%1.15B
56.69%963.91M
47.29%880.87M
47.29%880.87M
Current deferred liabilities
-19.12%108.74M
13.12%122.02M
15.10%116.93M
26.76%123.42M
26.76%123.42M
29.26%134.44M
30.09%107.87M
24.61%101.59M
1.20%97.37M
1.20%97.37M
Other current liabilities
----
----
----
111.24%294.67M
111.24%294.67M
----
----
----
-52.99%139.5M
-52.99%139.5M
Current liabilities
23.82%6.79B
45.45%6.01B
45.36%5.06B
93.11%5.46B
93.11%5.46B
92.21%5.48B
32.47%4.13B
-3.97%3.48B
-57.08%2.83B
-57.08%2.83B
Non current liabilities
Long term debt and capital lease obligation
41.48%3.29B
105.47%3.25B
176.51%3.24B
204.10%3.11B
204.10%3.11B
180.38%2.33B
2.55%1.58B
-16.15%1.17B
78.12%1.02B
78.12%1.02B
-Long term capital lease obligation
41.48%3.29B
105.47%3.25B
176.51%3.24B
204.10%3.11B
204.10%3.11B
180.38%2.33B
130.26%1.58B
97.19%1.17B
78.12%1.02B
78.12%1.02B
Preferred securities outside stock equity
-4.02%1.51B
-4.02%1.51B
-4.02%1.51B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
4.18%1.58B
4.18%1.58B
Total non current liabilities
23.10%4.81B
50.75%4.76B
72.85%4.75B
80.34%4.69B
80.34%4.69B
62.20%3.91B
1.26%3.16B
-7.58%2.75B
24.53%2.6B
24.53%2.6B
Total liabilities
23.52%11.6B
47.74%10.77B
57.49%9.81B
86.99%10.16B
86.99%10.16B
78.47%9.39B
16.87%7.29B
-5.60%6.23B
-37.44%5.43B
-37.44%5.43B
Shareholders'equity
Share capital
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
4.17%25K
4.17%25K
4.17%25K
8.70%25K
8.70%25K
-common stock
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
4.17%25K
4.17%25K
4.17%25K
8.70%25K
8.70%25K
Retained earnings
25.42%-6.61B
19.68%-7.92B
19.04%-8.79B
23.78%-8.71B
23.78%-8.71B
22.49%-8.87B
16.91%-9.86B
7.60%-10.86B
3.83%-11.42B
3.83%-11.42B
Paid-in capital
2.42%16.61B
2.21%16.51B
1.99%16.41B
1.49%16.28B
1.49%16.28B
1.83%16.22B
2.13%16.15B
2.38%16.09B
6.65%16.04B
6.65%16.04B
Gains losses not affecting retained earnings
15.53%502.97M
36.40%594.16M
33.31%576.76M
30.53%565.15M
30.53%565.15M
6.98%435.35M
41.07%435.61M
20.89%432.63M
-7.78%432.96M
-7.78%432.96M
Total stockholders'equity
34.87%10.5B
36.49%9.19B
44.70%8.2B
61.14%8.14B
61.14%8.14B
59.17%7.78B
57.94%6.73B
31.02%5.67B
39.05%5.05B
39.05%5.05B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
34.87%10.5B
36.49%9.19B
44.70%8.2B
61.14%8.14B
61.14%8.14B
59.17%7.78B
57.94%6.73B
31.02%5.67B
39.05%5.05B
39.05%5.05B
Currency Unit
CNY
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
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.89%4.56B-29.17%3.59B-48.39%2.24B-1.26%3.49B-1.26%3.49B39.38%5.48B15.20%5.07B-12.13%4.34B-45.44%3.53B-45.44%3.53B
-Cash and cash equivalents -5.84%3.8B-25.72%3.47B-56.60%1.78B-17.22%2.93B-17.22%2.93B2.63%4.04B6.25%4.67B-17.19%4.09B-45.44%3.53B-45.44%3.53B
-Short-term investments -47.75%755.41M-70.08%117.73M85.91%464.77M--564.02M--564.02M--1.45B--393.51M--250M--0--0
Receivables 48.89%537.82M84.96%529.79M28.60%313.44M47.40%1.41B47.40%1.41B64.51%361.21M29.42%286.44M33.17%243.74M12.51%957.98M12.51%957.98M
-Accounts receivable 48.89%537.82M84.96%529.79M28.60%313.44M39.93%294.83M39.93%294.83M64.51%361.21M29.42%286.44M33.17%243.74M0.26%210.7M0.26%210.7M
-Accrued interest receivable ------------1,950.49%4.18M1,950.49%4.18M-------------95.32%204K-95.32%204K
-Taxes receivable ------------48.99%1.11B48.99%1.11B------------17.29%747.07M17.29%747.07M
Inventory 98.51%3.12B59.40%2.31B54.73%2.1B82.68%2.2B82.68%2.2B123.79%1.57B85.84%1.45B106.20%1.35B103.33%1.21B103.33%1.21B
Prepaid assets ------------29.72%408.22M29.72%408.22M------------0.15%314.7M0.15%314.7M
Restricted cash -90.82%5.57M718.18%5.58M205.53%6.08M740.71%66.08M740.71%66.08M70.06%60.71M-98.77%682K-96.41%1.99M-86.49%7.86M-86.49%7.86M
Other current assets 54.19%1.87B64.02%1.71B66.00%1.77B23.77%19.5M23.77%19.5M--1.21B--1.04B--1.07B-82.20%15.75M-82.20%15.75M
Total current assets 16.12%10.09B3.84%8.15B-8.31%6.43B25.88%7.6B25.88%7.6B42.66%8.69B18.81%7.85B1.10%7.01B-27.99%6.04B-27.99%6.04B
Non current assets
Net PPE 47.44%10.62B95.24%10.42B137.18%10.17B143.34%9.71B143.34%9.71B112.15%7.2B74.00%5.33B38.48%4.29B30.42%3.99B30.42%3.99B
-Gross PPE 47.44%10.62B95.24%10.42B137.18%10.17B105.91%11.76B105.91%11.76B112.15%7.2B74.00%5.33B38.48%4.29B30.28%5.71B30.28%5.71B
-Accumulated depreciation -------------19.24%-2.05B-19.24%-2.05B-------------29.98%-1.72B-29.98%-1.72B
Goodwill and other intangible assets ------------22.50%31.95M22.50%31.95M------------275.43%26.08M275.43%26.08M
-Other intangible assets ------------22.50%31.95M22.50%31.95M------------275.43%26.08M275.43%26.08M
Investments and advances 0.00%150M0.00%150M--150M--150M--150M--150M--150M------0--0
Non current accounts receivable --------------2.93M--2.93M--------------------
Non current deferred assets -31.85%254.54M80.32%269.98M64.29%307.05M67.93%350.08M67.93%350.08M-18.33%373.49M-75.85%149.72M-71.94%186.89M-70.34%208.47M-70.34%208.47M
Non current prepaid assets ------------119.33%400.61M119.33%400.61M------------30.36%182.65M30.36%182.65M
Other non current assets 29.64%974.83M80.69%971.57M132.60%950.57M31.04%46.85M31.04%46.85M267.62%751.97M206.11%537.7M114.64%408.67M83.94%35.76M83.94%35.76M
Total non current assets 41.53%12B91.29%11.81B137.08%11.58B140.64%10.69B140.64%10.69B108.98%8.48B58.52%6.17B22.47%4.88B13.09%4.44B13.09%4.44B
Total assets 28.67%22.09B42.34%19.96B51.40%18B74.54%18.29B74.54%18.29B69.17%17.17B33.54%14.02B8.90%11.89B-14.88%10.48B-14.88%10.48B
Liabilities
Current liabilities
Payables -13.18%977.67M24.03%872.27M-10.36%625.84M86.62%3.19B86.62%3.19B98.61%1.13B-33.11%703.26M-61.55%698.16M-35.89%1.71B-35.89%1.71B
-accounts payable -14.28%862.81M11.41%753.21M-24.52%507.55M84.57%814.66M84.57%814.66M150.20%1.01B28.87%676.07M43.26%672.41M50.28%441.38M50.28%441.38M
-Total tax payable -------------3.52%102.24M-3.52%102.24M------------190.37%105.97M190.37%105.97M
-Other payable -3.90%114.86M337.83%119.06M359.31%118.29M95.61%2.28B95.61%2.28B-27.42%119.53M-94.84%27.19M-98.09%25.75M-50.25%1.16B-50.25%1.16B
Current accrued expenses 16.12%3.18B20.74%2.62B36.01%2.33B--------95.44%2.74B68.00%2.17B54.52%1.71B--------
Current debt and capital lease obligation 70.15%2.52B108.16%2.39B105.55%1.98B110.17%1.85B110.17%1.85B90.14%1.48B66.03%1.15B56.69%963.91M-75.04%880.87M-75.04%880.87M
-Current debt --300M--300M--------------------------------
-Current capital lease obligation 49.88%2.22B82.09%2.09B105.55%1.98B110.17%1.85B110.17%1.85B90.14%1.48B66.03%1.15B56.69%963.91M47.29%880.87M47.29%880.87M
Current deferred liabilities -19.12%108.74M13.12%122.02M15.10%116.93M26.76%123.42M26.76%123.42M29.26%134.44M30.09%107.87M24.61%101.59M1.20%97.37M1.20%97.37M
Other current liabilities ------------111.24%294.67M111.24%294.67M-------------52.99%139.5M-52.99%139.5M
Current liabilities 23.82%6.79B45.45%6.01B45.36%5.06B93.11%5.46B93.11%5.46B92.21%5.48B32.47%4.13B-3.97%3.48B-57.08%2.83B-57.08%2.83B
Non current liabilities
Long term debt and capital lease obligation 41.48%3.29B105.47%3.25B176.51%3.24B204.10%3.11B204.10%3.11B180.38%2.33B2.55%1.58B-16.15%1.17B78.12%1.02B78.12%1.02B
-Long term capital lease obligation 41.48%3.29B105.47%3.25B176.51%3.24B204.10%3.11B204.10%3.11B180.38%2.33B130.26%1.58B97.19%1.17B78.12%1.02B78.12%1.02B
Preferred securities outside stock equity -4.02%1.51B-4.02%1.51B-4.02%1.51B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B4.18%1.58B4.18%1.58B
Total non current liabilities 23.10%4.81B50.75%4.76B72.85%4.75B80.34%4.69B80.34%4.69B62.20%3.91B1.26%3.16B-7.58%2.75B24.53%2.6B24.53%2.6B
Total liabilities 23.52%11.6B47.74%10.77B57.49%9.81B86.99%10.16B86.99%10.16B78.47%9.39B16.87%7.29B-5.60%6.23B-37.44%5.43B-37.44%5.43B
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K4.17%25K4.17%25K4.17%25K8.70%25K8.70%25K
-common stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K4.17%25K4.17%25K4.17%25K8.70%25K8.70%25K
Retained earnings 25.42%-6.61B19.68%-7.92B19.04%-8.79B23.78%-8.71B23.78%-8.71B22.49%-8.87B16.91%-9.86B7.60%-10.86B3.83%-11.42B3.83%-11.42B
Paid-in capital 2.42%16.61B2.21%16.51B1.99%16.41B1.49%16.28B1.49%16.28B1.83%16.22B2.13%16.15B2.38%16.09B6.65%16.04B6.65%16.04B
Gains losses not affecting retained earnings 15.53%502.97M36.40%594.16M33.31%576.76M30.53%565.15M30.53%565.15M6.98%435.35M41.07%435.61M20.89%432.63M-7.78%432.96M-7.78%432.96M
Total stockholders'equity 34.87%10.5B36.49%9.19B44.70%8.2B61.14%8.14B61.14%8.14B59.17%7.78B57.94%6.73B31.02%5.67B39.05%5.05B39.05%5.05B
Noncontrolling interests --------------0--0--------------0--0
Total equity 34.87%10.5B36.49%9.19B44.70%8.2B61.14%8.14B61.14%8.14B59.17%7.78B57.94%6.73B31.02%5.67B39.05%5.05B39.05%5.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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