US Stock MarketDetailed Quotes

LKNCY Luckin Coffee

Watchlist

20.800
0.0000.00%

15min DelayClose Jul 12 16:00 ET

5.84BMarket Cap21.69P/E (TTM)

Luckin Coffee Key Stats

Earnings

Revenue Breakdown

Business Data

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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-13.50%4.4B

-Cash and cash equivalents

-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

-13.50%4.4B

-Short-term investments

85.91%464.77M

--564.02M

--1.45B

--393.51M

--250M

--0

----

Receivables

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

298.53%221.32M

-Accounts receivable

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

298.53%221.32M

-Accrued interest receivable

----

1,950.49%4.18M

----

-95.32%204K

----

-Taxes receivable

----

48.99%1.11B

----

17.29%747.07M

----

Inventory

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

84.39%781.22M

Prepaid assets

----

29.72%408.22M

----

0.15%314.7M

7.42%1.2B

19.53%1.15B

Restricted cash

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

56.34%55.5M

Other current assets

66.00%1.77B

23.77%19.5M

--1.21B

--1.04B

--1.07B

-82.20%15.75M

----

Total current assets

-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

0.69%6.61B

Non current assets

Net PPE

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

58.79%3.07B

-Gross PPE

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

58.79%3.07B

-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

--150M

----

--0

----

Non current accounts receivable

----

--2.93M

----

Financial assets

----

--31.93M

Non current deferred assets

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

-8.82%620.03M

Non current prepaid assets

----

119.33%400.61M

----

30.36%182.65M

----

Other non current assets

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

11.81%175.66M

Total non current assets

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

40.67%3.89B

Total assets

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

12.55%10.5B

Liabilities

Current liabilities

Payables

-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

-36.64%1.05B

-accounts payable

-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

16.91%524.62M

-Total tax payable

----

-3.52%102.24M

----

190.37%105.97M

----

-Other payable

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

-56.48%526.82M

Current accrued expenses

36.01%2.33B

----

95.44%2.74B

68.00%2.17B

54.52%1.71B

----

32.62%1.4B

35.75%1.29B

Current debt and capital lease obligation

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

-76.67%692.96M

-Current capital lease obligation

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

--692.96M

Current deferred liabilities

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

4.55%82.92M

Other current liabilities

----

111.24%294.67M

----

-52.99%139.5M

----

Current liabilities

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

-44.89%3.12B

Non current liabilities

Long term debt and capital lease obligation

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

--1.54B

-Long term debt

----

--854.16M

-Long term capital lease obligation

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

--685.9M

Preferred securities outside stock equity

-4.02%1.51B

0.00%1.58B

4.18%1.58B

--1.58B

Total non current liabilities

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

168.30%3.12B

Total liabilities

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

-8.58%6.24B

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

19.04%-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

6.32%-11.86B

Paid-in capital

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

6.36%15.82B

Gains losses not affecting retained earnings

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

3.00%308.78M

Total stockholders'equity

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

70.09%4.26B

Noncontrolling interests

----

--0

----

--0

----

Total equity

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

70.09%4.26B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.50%4.4B
-Cash and cash equivalents	-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	-13.50%4.4B
-Short-term investments	85.91%464.77M	--564.02M	--564.02M	--1.45B	--393.51M	--250M	--0	--0	----	----
Receivables	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	298.53%221.32M
-Accounts receivable	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	298.53%221.32M
-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	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	84.39%781.22M
Prepaid assets	----	29.72%408.22M	29.72%408.22M	----	----	----	0.15%314.7M	0.15%314.7M	7.42%1.2B	19.53%1.15B
Restricted cash	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	56.34%55.5M
Other current assets	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	-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	0.69%6.61B
Non current assets
Net PPE	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	58.79%3.07B
-Gross PPE	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	58.79%3.07B
-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	--150M	--150M	--150M	--150M	--150M	----	--0	--0	----	----
Non current accounts receivable	----	--2.93M	--2.93M	----	----	----	----	----	----	----
Financial assets	----	----	----	----	----	----	----	----	----	--31.93M
Non current deferred assets	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	-8.82%620.03M
Non current prepaid assets	----	119.33%400.61M	119.33%400.61M	----	----	----	30.36%182.65M	30.36%182.65M	----	----
Other non current assets	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	11.81%175.66M
Total non current assets	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	40.67%3.89B
Total assets	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	12.55%10.5B
Liabilities
Current liabilities
Payables	-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	-36.64%1.05B
-accounts payable	-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	16.91%524.62M
-Total tax payable	----	-3.52%102.24M	-3.52%102.24M	----	----	----	190.37%105.97M	190.37%105.97M	----	----
-Other payable	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	-56.48%526.82M
Current accrued expenses	36.01%2.33B	----	----	95.44%2.74B	68.00%2.17B	54.52%1.71B	----	----	32.62%1.4B	35.75%1.29B
Current debt and capital lease obligation	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	-76.67%692.96M
-Current capital lease obligation	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	--692.96M
Current deferred liabilities	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	4.55%82.92M
Other current liabilities	----	111.24%294.67M	111.24%294.67M	----	----	----	-52.99%139.5M	-52.99%139.5M	----	----
Current liabilities	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	-44.89%3.12B
Non current liabilities
Long term debt and capital lease obligation	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	--1.54B
-Long term debt	----	----	----	----	----	----	----	----	----	--854.16M
-Long term capital lease obligation	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	--685.9M
Preferred securities outside stock equity	-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	--1.58B
Total non current liabilities	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	168.30%3.12B
Total liabilities	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	-8.58%6.24B
Shareholders'equity
Share capital	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	9.09%24K
-common stock	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	9.09%24K
Retained earnings	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	6.32%-11.86B
Paid-in capital	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	6.36%15.82B
Gains losses not affecting retained earnings	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	3.00%308.78M
Total stockholders'equity	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	70.09%4.26B
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	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	70.09%4.26B
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