US Stock MarketDetailed Quotes

LKNCY Luckin Coffee

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20.500
-0.590-2.80%

15min DelayClose Aug 9 16:00 ET

5.76BMarket Cap22.68P/E (TTM)

Luckin Coffee Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.17%3.59B

-48.39%2.24B

-1.26%3.49B

39.38%5.48B

15.20%5.07B

-12.13%4.34B

-45.44%3.53B

-21.82%3.93B

-Cash and cash equivalents

-25.72%3.47B

-56.60%1.78B

-17.22%2.93B

2.63%4.04B

6.25%4.67B

-17.19%4.09B

-45.44%3.53B

-21.82%3.93B

-Short-term investments

-70.08%117.73M

85.91%464.77M

--564.02M

--1.45B

--393.51M

--250M

--0

----

Receivables

84.96%529.79M

28.60%313.44M

47.40%1.41B

64.51%361.21M

29.42%286.44M

33.17%243.74M

12.51%957.98M

197.27%219.57M

-Accounts receivable

84.96%529.79M

28.60%313.44M

39.93%294.83M

64.51%361.21M

29.42%286.44M

33.17%243.74M

0.26%210.7M

197.27%219.57M

-Accrued interest receivable

----

1,950.49%4.18M

----

-95.32%204K

----

-Taxes receivable

----

48.99%1.11B

----

17.29%747.07M

----

Inventory

59.40%2.31B

54.73%2.1B

82.68%2.2B

123.79%1.57B

85.84%1.45B

106.20%1.35B

103.33%1.21B

62.66%702.03M

Prepaid assets

----

29.72%408.22M

----

0.15%314.7M

7.42%1.2B

Restricted cash

718.18%5.58M

205.53%6.08M

740.71%66.08M

70.06%60.71M

-98.77%682K

-96.41%1.99M

-86.49%7.86M

-38.66%35.7M

Other current assets

64.02%1.71B

66.00%1.77B

23.77%19.5M

--1.21B

--1.04B

--1.07B

-82.20%15.75M

----

Total current assets

3.84%8.15B

-8.31%6.43B

25.88%7.6B

42.66%8.69B

18.81%7.85B

1.10%7.01B

-27.99%6.04B

-9.25%6.09B

Non current assets

Net PPE

95.24%10.42B

137.18%10.17B

143.34%9.71B

112.15%7.2B

74.00%5.33B

38.48%4.29B

30.42%3.99B

86.80%3.4B

-Gross PPE

95.24%10.42B

137.18%10.17B

105.91%11.76B

112.15%7.2B

74.00%5.33B

38.48%4.29B

30.28%5.71B

86.80%3.4B

-Accumulated depreciation

----

-19.24%-2.05B

----

-29.98%-1.72B

----

Goodwill and other intangible assets

----

22.50%31.95M

----

275.43%26.08M

----

-Other intangible assets

----

22.50%31.95M

----

275.43%26.08M

----

Investments and advances

0.00%150M

--150M

----

--0

----

Non current accounts receivable

----

--2.93M

----

Non current deferred assets

80.32%269.98M

64.29%307.05M

67.93%350.08M

-18.33%373.49M

-75.85%149.72M

-71.94%186.89M

-70.34%208.47M

-30.52%457.3M

Non current prepaid assets

----

119.33%400.61M

----

30.36%182.65M

----

Other non current assets

80.69%971.57M

132.60%950.57M

31.04%46.85M

267.62%751.97M

206.11%537.7M

114.64%408.67M

83.94%35.76M

45.14%204.55M

Total non current assets

91.29%11.81B

137.08%11.58B

140.64%10.69B

108.98%8.48B

58.52%6.17B

22.47%4.88B

13.09%4.44B

55.05%4.06B

Total assets

42.34%19.96B

51.40%18B

74.54%18.29B

69.17%17.17B

33.54%14.02B

8.90%11.89B

-14.88%10.48B

8.78%10.15B

Liabilities

Current liabilities

Payables

24.03%872.27M

-10.36%625.84M

86.62%3.19B

98.61%1.13B

-33.11%703.26M

-61.55%698.16M

-35.89%1.71B

90.05%566.96M

-accounts payable

11.41%753.21M

-24.52%507.55M

84.57%814.66M

150.20%1.01B

28.87%676.07M

43.26%672.41M

50.28%441.38M

34.85%402.28M

-Total tax payable

----

-3.52%102.24M

----

190.37%105.97M

----

-Other payable

337.83%119.06M

359.31%118.29M

95.61%2.28B

-27.42%119.53M

-94.84%27.19M

-98.09%25.75M

-50.25%1.16B

--164.68M

Current accrued expenses

20.74%2.62B

36.01%2.33B

----

95.44%2.74B

68.00%2.17B

54.52%1.71B

----

32.62%1.4B

Current debt and capital lease obligation

108.16%2.39B

105.55%1.98B

110.17%1.85B

90.14%1.48B

66.03%1.15B

56.69%963.91M

-75.04%880.87M

-81.34%778.35M

-Current debt

--300M

----

-Current capital lease obligation

82.09%2.09B

105.55%1.98B

110.17%1.85B

90.14%1.48B

66.03%1.15B

56.69%963.91M

47.29%880.87M

--778.35M

Current deferred liabilities

13.12%122.02M

15.10%116.93M

26.76%123.42M

29.26%134.44M

30.09%107.87M

24.61%101.59M

1.20%97.37M

39.83%104.01M

Other current liabilities

----

111.24%294.67M

----

-52.99%139.5M

----

Current liabilities

45.45%6.01B

45.36%5.06B

93.11%5.46B

92.21%5.48B

32.47%4.13B

-3.97%3.48B

-57.08%2.83B

-49.09%2.85B

Non current liabilities

Long term debt and capital lease obligation

105.47%3.25B

176.51%3.24B

204.10%3.11B

180.38%2.33B

2.55%1.58B

-16.15%1.17B

78.12%1.02B

--830.47M

-Long term capital lease obligation

105.47%3.25B

176.51%3.24B

204.10%3.11B

180.38%2.33B

130.26%1.58B

97.19%1.17B

78.12%1.02B

--830.47M

Preferred securities outside stock equity

-4.02%1.51B

0.00%1.58B

4.18%1.58B

--1.58B

Total non current liabilities

50.75%4.76B

72.85%4.75B

80.34%4.69B

62.20%3.91B

1.26%3.16B

-7.58%2.75B

24.53%2.6B

107.66%2.41B

Total liabilities

47.74%10.77B

57.49%9.81B

86.99%10.16B

78.47%9.39B

16.87%7.29B

-5.60%6.23B

-37.44%5.43B

-22.21%5.26B

Shareholders'equity

Share capital

0.00%25K

4.17%25K

8.70%25K

9.09%24K

-common stock

0.00%25K

4.17%25K

8.70%25K

9.09%24K

Retained earnings

19.68%-7.92B

19.04%-8.79B

23.78%-8.71B

22.49%-8.87B

16.91%-9.86B

7.60%-10.86B

3.83%-11.42B

9.81%-11.44B

Paid-in capital

2.21%16.51B

1.99%16.41B

1.49%16.28B

1.83%16.22B

2.13%16.15B

2.38%16.09B

6.65%16.04B

6.53%15.92B

Gains losses not affecting retained earnings

36.40%594.16M

33.31%576.76M

30.53%565.15M

6.98%435.35M

41.07%435.61M

20.89%432.63M

-7.78%432.96M

32.28%406.95M

Total stockholders'equity

36.49%9.19B

44.70%8.2B

61.14%8.14B

59.17%7.78B

57.94%6.73B

31.02%5.67B

39.05%5.05B

90.39%4.89B

Noncontrolling interests

----

--0

----

--0

----

Total equity

36.49%9.19B

44.70%8.2B

61.14%8.14B

59.17%7.78B

57.94%6.73B

31.02%5.67B

39.05%5.05B

90.39%4.89B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.82%3.93B
-Cash and cash equivalents	-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	-21.82%3.93B
-Short-term investments	-70.08%117.73M	85.91%464.77M	--564.02M	--564.02M	--1.45B	--393.51M	--250M	--0	--0	----
Receivables	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	197.27%219.57M
-Accounts receivable	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	197.27%219.57M
-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	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	62.66%702.03M
Prepaid assets	----	----	29.72%408.22M	29.72%408.22M	----	----	----	0.15%314.7M	0.15%314.7M	7.42%1.2B
Restricted cash	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	-38.66%35.7M
Other current assets	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	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	-9.25%6.09B
Non current assets
Net PPE	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	86.80%3.4B
-Gross PPE	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	86.80%3.4B
-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	--150M	--150M	--150M	--150M	--150M	----	--0	--0	----
Non current accounts receivable	----	----	--2.93M	--2.93M	----	----	----	----	----	----
Non current deferred assets	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	-30.52%457.3M
Non current prepaid assets	----	----	119.33%400.61M	119.33%400.61M	----	----	----	30.36%182.65M	30.36%182.65M	----
Other non current assets	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	45.14%204.55M
Total non current assets	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	55.05%4.06B
Total assets	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	8.78%10.15B
Liabilities
Current liabilities
Payables	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	90.05%566.96M
-accounts payable	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	34.85%402.28M
-Total tax payable	----	----	-3.52%102.24M	-3.52%102.24M	----	----	----	190.37%105.97M	190.37%105.97M	----
-Other payable	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	--164.68M
Current accrued expenses	20.74%2.62B	36.01%2.33B	----	----	95.44%2.74B	68.00%2.17B	54.52%1.71B	----	----	32.62%1.4B
Current debt and capital lease obligation	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	-81.34%778.35M
-Current debt	--300M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	--778.35M
Current deferred liabilities	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	39.83%104.01M
Other current liabilities	----	----	111.24%294.67M	111.24%294.67M	----	----	----	-52.99%139.5M	-52.99%139.5M	----
Current liabilities	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	-49.09%2.85B
Non current liabilities
Long term debt and capital lease obligation	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	--830.47M
-Long term capital lease obligation	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	--830.47M
Preferred securities outside stock equity	-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	--1.58B
Total non current liabilities	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	107.66%2.41B
Total liabilities	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	-22.21%5.26B
Shareholders'equity
Share capital	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	9.09%24K
-common stock	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	9.09%24K
Retained earnings	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	9.81%-11.44B
Paid-in capital	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	6.53%15.92B
Gains losses not affecting retained earnings	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	32.28%406.95M
Total stockholders'equity	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	90.39%4.89B
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	----
Total equity	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	90.39%4.89B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Transacting customers

No Data

Overall