US Stock MarketDetailed Quotes

ZK ZEEKR

Watchlist

29.200
-3.100-9.60%

Close Dec 27 16:00 ET

29.460
+0.260+0.89%

Post 19:49 ET

7.23BMarket Cap-6.27P/E (TTM)

ZEEKR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--5.64B

98.24%5.5B

--2.72B

-8.45%3.26B

--2.77B

-8.54%3.56B

--3.56B

--5.47B

2,643.61%3.89B

-Cash and cash equivalents

--5.64B

98.24%5.5B

--2.72B

-8.45%3.26B

--2.77B

-8.54%3.56B

--3.56B

--5.47B

2,643.61%3.89B

Receivables

--9.58B

34.51%9.85B

--9.77B

50.57%10.1B

--7.33B

62.99%6.71B

--6.71B

--6.54B

-24.46%4.11B

-Accounts receivable

--2.1B

576.26%1.21B

--1.24B

596.46%1.1B

--178.37M

555.08%158.58M

--158.58M

--39.66M

107.14%24.21M

-Notes receivable

--952.11M

163.81%1.5B

--768.36M

228.14%487.85M

--569.73M

338.81%148.67M

--148.67M

--71.73M

903.58%33.88M

-Taxes receivable

----

369.06%1.25B

--841.95M

28.08%266.28M

--266.28M

----

322.41%207.9M

-Related party accounts receivable

--6.54B

24.56%7.15B

--7.76B

18.33%7.26B

--5.74B

59.36%6.13B

--6.13B

--6.43B

-28.50%3.85B

Inventory

--4.75B

11.26%4.27B

--4.93B

65.21%5.23B

--3.84B

160.68%3.16B

--3.16B

--2.71B

525.64%1.21B

Prepaid assets

----

19.71%328.48M

--403.48M

192.89%274.41M

--274.41M

----

4.38%93.69M

Restricted cash

--2.66B

418.04%2.55B

--1.07B

336.53%844.08M

--492.74M

4,750.98%193.36M

--193.36M

--117.4M

--3.99M

Current deferred assets

----

-19.65%425.36M

--1.06B

934.89%529.36M

--529.36M

----

-50.34%51.15M

Other current assets

--2.71B

786.82%3.06B

--3.16B

71.43%291.65M

--345.33M

181.90%170.13M

--170.13M

--888.02M

16.47%60.35M

Total current assets

--25.34B

55.44%25.23B

--21.65B

40.25%20.48B

--16.23B

54.80%14.6B

--14.6B

--15.73B

56.49%9.43B

Non current assets

Net PPE

--5.49B

29.34%5.64B

--5.37B

32.92%5.36B

--4.36B

92.61%4.03B

--4.03B

--3.82B

85.71%2.09B

-Gross PPE

--5.49B

13.69%5.64B

--5.37B

39.31%6.24B

--4.96B

93.69%4.48B

--4.48B

--4.2B

76.32%2.31B

-Accumulated depreciation

----

-96.76%-882.14M

---600.21M

-104.01%-448.34M

---448.34M

---386.4M

-19.03%-219.76M

Goodwill and other intangible assets

--686.59M

209.90%617.02M

--531.5M

184.06%462.67M

--199.1M

79.97%162.88M

--162.88M

--93.25M

3.68%90.5M

-Other intangible assets

--686.59M

209.90%617.02M

--531.5M

184.06%462.67M

--199.1M

79.97%162.88M

--162.88M

--93.25M

3.68%90.5M

Investments and advances

--629.38M

100.84%638.1M

--550.67M

23.29%459.79M

--317.71M

94.02%372.95M

--372.95M

--489.83M

-33.04%192.22M

Related parties assets

--6.54B

24.56%7.15B

--7.76B

18.33%7.26B

--5.74B

59.36%6.13B

--6.13B

--6.43B

-28.50%3.85B

Non current deferred assets

--195.18M

199.13%188.17M

--109.18M

84.26%86.4M

--62.91M

-37.81%46.89M

--46.89M

--10.78M

383.43%75.4M

Other non current assets

--367.75M

16.28%362.83M

--315.85M

3.86%273.72M

--312.02M

360.81%263.56M

--263.56M

--145.68M

576.37%57.19M

Total non current assets

--7.37B

41.77%7.45B

--6.88B

36.15%6.64B

--5.25B

94.46%4.88B

--4.88B

--4.56B

64.43%2.51B

Total assets

--32.71B

52.10%32.68B

--28.53B

39.23%27.12B

--21.49B

63.13%19.48B

--19.48B

--20.29B

58.09%11.94B

Liabilities

Current liabilities

Payables

--18.77B

22.06%18.3B

--17.91B

72.82%22.22B

--15B

70.12%12.86B

--12.86B

--10.53B

214.84%7.56B

-accounts payable

--3.59B

9.63%4.29B

--4.58B

7.66%4.1B

--3.92B

127.85%3.81B

--3.81B

--3.5B

283.86%1.67B

-Total tax payable

--172.83M

1,129.58%239.3M

--85.69M

133.00%432.64M

--19.46M

108.79%185.68M

--185.68M

--106.96M

9.20%88.93M

-Due to related parties current

--15.01B

24.52%13.77B

--13.25B

96.04%16.36B

--11.06B

45.91%8.34B

--8.34B

--6.6B

207.27%5.72B

-Other payable

----

157.59%1.32B

----

570.39%514.37M

--514.37M

--323.27M

248.92%76.73M

Current accrued expenses

----

54.22%2.69B

----

42.87%1.74B

--1.74B

--1.64B

382.54%1.22B

Current debt and capital lease obligation

--12.5B

175.34%10.69B

--9.79B

204.57%6.17B

--3.88B

131.57%2.03B

--2.03B

--2.13B

72.79%874.86M

-Current debt

--12.5B

175.34%10.69B

--9.79B

266.08%5.5B

--3.88B

126.71%1.5B

--1.5B

--1.67B

64.63%663.3M

-Current capital lease obligation

----

27.44%665.48M

----

146.83%522.2M

--522.2M

--459.19M

104.60%211.56M

Current deferred liabilities

----

-20.11%294.7M

----

127.01%368.87M

--368.87M

--360.16M

1,799.39%162.49M

Other current liabilities

--8.11B

116.79%8.7B

--8.12B

49.69%945.78M

--4.01B

88.14%631.8M

--631.8M

--549.66M

79.79%335.82M

Current liabilities

--39.39B

64.67%37.69B

--35.82B

83.35%32.32B

--22.89B

73.65%17.63B

--17.63B

--15.2B

202.57%10.15B

Non current liabilities

Long term debt and capital lease obligation

--1.99B

-22.78%2.08B

--1.83B

15.98%1.81B

--2.69B

98.19%1.56B

--1.56B

--8.5B

10.35%786.2M

-Long term debt

--414.63M

-65.44%414.68M

----

--1.2B

----

--6.97B

----

-Long term capital lease obligation

--1.58B

11.58%1.66B

--1.83B

15.98%1.81B

--1.49B

98.19%1.56B

--1.56B

--1.53B

73.77%786.2M

Non current deferred liabilities

--8.22M

0.17%8.15M

--8.15M

3.49%8.34M

--8.14M

137.64%8.06M

--8.06M

--3.23M

-66.00%3.39M

Due to related parties non current

--0

--450M

--1.1B

-81.67%1.1B

----

--6B

----

--0

Other non current liabilities

--540.08M

20.58%505.01M

--519.37M

118.15%563M

--418.82M

266.53%258.08M

--258.08M

--250.89M

-26.06%70.41M

Total non current liabilities

--2.54B

-2.45%3.04B

--3.45B

-55.54%3.48B

--3.12B

809.80%7.82B

--7.82B

--8.76B

5.18%860M

Total liabilities

--41.93B

56.62%40.73B

--39.27B

40.65%35.8B

--26.01B

131.14%25.45B

--25.45B

--23.96B

163.89%11.01B

Shareholders'equity

Share capital

--3.36M

14.32%3.36M

--2.95M

7.28%2.95M

--2.94M

2.39%2.75M

--2.75M

--2.68M

-common stock

--3.36M

30.07%3.36M

--2.58M

0.00%2.58M

--2.58M

0.00%2.58M

--2.58M

-Preferred stock

--0

--362K

123.46%362K

--356K

65.31%162K

--162K

--98K

Retained earnings

---26.3B

-52.84%-25.07B

---22.88B

-66.68%-20.87B

---16.4B

-173.04%-12.52B

---12.52B

---10.06B

-320.94%-4.58B

Paid-in capital

--15.68B

42.41%15.64B

--11.22B

96.55%11.21B

--10.98B

14.86%5.71B

--5.71B

--5.67B

297.96%4.97B

Gains losses not affecting retained earnings

---26.4M

250.48%49.46M

---25.21M

154.50%17.56M

--14.11M

31.13%-32.21M

---32.21M

---38.7M

-182.57%-46.77M

Other equity interest

---66K

----

Total stockholders'equity

---10.64B

-73.54%-9.38B

---11.69B

-40.75%-9.63B

---5.41B

-2,124.15%-6.84B

---6.84B

---4.43B

-90.00%338.06M

Noncontrolling interests

--1.41B

50.14%1.33B

--945.01M

9.52%952.79M

--883.45M

47.12%870M

--870M

--753.1M

--591.37M

Total equity

---9.22B

-78.12%-8.06B

---10.74B

-45.30%-8.68B

---4.52B

-742.64%-5.97B

---5.97B

---3.67B

-72.50%929.43M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--5.64B	98.24%5.5B	--2.72B	-8.45%3.26B	-8.45%3.26B	--2.77B	-8.54%3.56B	--3.56B	--5.47B	2,643.61%3.89B
-Cash and cash equivalents	--5.64B	98.24%5.5B	--2.72B	-8.45%3.26B	-8.45%3.26B	--2.77B	-8.54%3.56B	--3.56B	--5.47B	2,643.61%3.89B
Receivables	--9.58B	34.51%9.85B	--9.77B	50.57%10.1B	50.57%10.1B	--7.33B	62.99%6.71B	--6.71B	--6.54B	-24.46%4.11B
-Accounts receivable	--2.1B	576.26%1.21B	--1.24B	596.46%1.1B	596.46%1.1B	--178.37M	555.08%158.58M	--158.58M	--39.66M	107.14%24.21M
-Notes receivable	--952.11M	163.81%1.5B	--768.36M	228.14%487.85M	228.14%487.85M	--569.73M	338.81%148.67M	--148.67M	--71.73M	903.58%33.88M
-Taxes receivable	----	----	----	369.06%1.25B	369.06%1.25B	--841.95M	28.08%266.28M	--266.28M	----	322.41%207.9M
-Related party accounts receivable	--6.54B	24.56%7.15B	--7.76B	18.33%7.26B	18.33%7.26B	--5.74B	59.36%6.13B	--6.13B	--6.43B	-28.50%3.85B
Inventory	--4.75B	11.26%4.27B	--4.93B	65.21%5.23B	65.21%5.23B	--3.84B	160.68%3.16B	--3.16B	--2.71B	525.64%1.21B
Prepaid assets	----	----	----	19.71%328.48M	19.71%328.48M	--403.48M	192.89%274.41M	--274.41M	----	4.38%93.69M
Restricted cash	--2.66B	418.04%2.55B	--1.07B	336.53%844.08M	336.53%844.08M	--492.74M	4,750.98%193.36M	--193.36M	--117.4M	--3.99M
Current deferred assets	----	----	----	-19.65%425.36M	-19.65%425.36M	--1.06B	934.89%529.36M	--529.36M	----	-50.34%51.15M
Other current assets	--2.71B	786.82%3.06B	--3.16B	71.43%291.65M	71.43%291.65M	--345.33M	181.90%170.13M	--170.13M	--888.02M	16.47%60.35M
Total current assets	--25.34B	55.44%25.23B	--21.65B	40.25%20.48B	40.25%20.48B	--16.23B	54.80%14.6B	--14.6B	--15.73B	56.49%9.43B
Non current assets
Net PPE	--5.49B	29.34%5.64B	--5.37B	32.92%5.36B	32.92%5.36B	--4.36B	92.61%4.03B	--4.03B	--3.82B	85.71%2.09B
-Gross PPE	--5.49B	13.69%5.64B	--5.37B	39.31%6.24B	39.31%6.24B	--4.96B	93.69%4.48B	--4.48B	--4.2B	76.32%2.31B
-Accumulated depreciation	----	----	----	-96.76%-882.14M	-96.76%-882.14M	---600.21M	-104.01%-448.34M	---448.34M	---386.4M	-19.03%-219.76M
Goodwill and other intangible assets	--686.59M	209.90%617.02M	--531.5M	184.06%462.67M	184.06%462.67M	--199.1M	79.97%162.88M	--162.88M	--93.25M	3.68%90.5M
-Other intangible assets	--686.59M	209.90%617.02M	--531.5M	184.06%462.67M	184.06%462.67M	--199.1M	79.97%162.88M	--162.88M	--93.25M	3.68%90.5M
Investments and advances	--629.38M	100.84%638.1M	--550.67M	23.29%459.79M	23.29%459.79M	--317.71M	94.02%372.95M	--372.95M	--489.83M	-33.04%192.22M
Related parties assets	--6.54B	24.56%7.15B	--7.76B	18.33%7.26B	18.33%7.26B	--5.74B	59.36%6.13B	--6.13B	--6.43B	-28.50%3.85B
Non current deferred assets	--195.18M	199.13%188.17M	--109.18M	84.26%86.4M	84.26%86.4M	--62.91M	-37.81%46.89M	--46.89M	--10.78M	383.43%75.4M
Other non current assets	--367.75M	16.28%362.83M	--315.85M	3.86%273.72M	3.86%273.72M	--312.02M	360.81%263.56M	--263.56M	--145.68M	576.37%57.19M
Total non current assets	--7.37B	41.77%7.45B	--6.88B	36.15%6.64B	36.15%6.64B	--5.25B	94.46%4.88B	--4.88B	--4.56B	64.43%2.51B
Total assets	--32.71B	52.10%32.68B	--28.53B	39.23%27.12B	39.23%27.12B	--21.49B	63.13%19.48B	--19.48B	--20.29B	58.09%11.94B
Liabilities
Current liabilities
Payables	--18.77B	22.06%18.3B	--17.91B	72.82%22.22B	72.82%22.22B	--15B	70.12%12.86B	--12.86B	--10.53B	214.84%7.56B
-accounts payable	--3.59B	9.63%4.29B	--4.58B	7.66%4.1B	7.66%4.1B	--3.92B	127.85%3.81B	--3.81B	--3.5B	283.86%1.67B
-Total tax payable	--172.83M	1,129.58%239.3M	--85.69M	133.00%432.64M	133.00%432.64M	--19.46M	108.79%185.68M	--185.68M	--106.96M	9.20%88.93M
-Due to related parties current	--15.01B	24.52%13.77B	--13.25B	96.04%16.36B	96.04%16.36B	--11.06B	45.91%8.34B	--8.34B	--6.6B	207.27%5.72B
-Other payable	----	----	----	157.59%1.32B	157.59%1.32B	----	570.39%514.37M	--514.37M	--323.27M	248.92%76.73M
Current accrued expenses	----	----	----	54.22%2.69B	54.22%2.69B	----	42.87%1.74B	--1.74B	--1.64B	382.54%1.22B
Current debt and capital lease obligation	--12.5B	175.34%10.69B	--9.79B	204.57%6.17B	204.57%6.17B	--3.88B	131.57%2.03B	--2.03B	--2.13B	72.79%874.86M
-Current debt	--12.5B	175.34%10.69B	--9.79B	266.08%5.5B	266.08%5.5B	--3.88B	126.71%1.5B	--1.5B	--1.67B	64.63%663.3M
-Current capital lease obligation	----	----	----	27.44%665.48M	27.44%665.48M	----	146.83%522.2M	--522.2M	--459.19M	104.60%211.56M
Current deferred liabilities	----	----	----	-20.11%294.7M	-20.11%294.7M	----	127.01%368.87M	--368.87M	--360.16M	1,799.39%162.49M
Other current liabilities	--8.11B	116.79%8.7B	--8.12B	49.69%945.78M	49.69%945.78M	--4.01B	88.14%631.8M	--631.8M	--549.66M	79.79%335.82M
Current liabilities	--39.39B	64.67%37.69B	--35.82B	83.35%32.32B	83.35%32.32B	--22.89B	73.65%17.63B	--17.63B	--15.2B	202.57%10.15B
Non current liabilities
Long term debt and capital lease obligation	--1.99B	-22.78%2.08B	--1.83B	15.98%1.81B	15.98%1.81B	--2.69B	98.19%1.56B	--1.56B	--8.5B	10.35%786.2M
-Long term debt	--414.63M	-65.44%414.68M	----	----	----	--1.2B	----	----	--6.97B	----
-Long term capital lease obligation	--1.58B	11.58%1.66B	--1.83B	15.98%1.81B	15.98%1.81B	--1.49B	98.19%1.56B	--1.56B	--1.53B	73.77%786.2M
Non current deferred liabilities	--8.22M	0.17%8.15M	--8.15M	3.49%8.34M	3.49%8.34M	--8.14M	137.64%8.06M	--8.06M	--3.23M	-66.00%3.39M
Due to related parties non current	--0	--450M	--1.1B	-81.67%1.1B	-81.67%1.1B	----	--6B	--6B	----	--0
Other non current liabilities	--540.08M	20.58%505.01M	--519.37M	118.15%563M	118.15%563M	--418.82M	266.53%258.08M	--258.08M	--250.89M	-26.06%70.41M
Total non current liabilities	--2.54B	-2.45%3.04B	--3.45B	-55.54%3.48B	-55.54%3.48B	--3.12B	809.80%7.82B	--7.82B	--8.76B	5.18%860M
Total liabilities	--41.93B	56.62%40.73B	--39.27B	40.65%35.8B	40.65%35.8B	--26.01B	131.14%25.45B	--25.45B	--23.96B	163.89%11.01B
Shareholders'equity
Share capital	--3.36M	14.32%3.36M	--2.95M	7.28%2.95M	7.28%2.95M	--2.94M	2.39%2.75M	--2.75M	--2.75M	--2.68M
-common stock	--3.36M	30.07%3.36M	--2.58M	0.00%2.58M	0.00%2.58M	--2.58M	0.00%2.58M	--2.58M	--2.58M	--2.58M
-Preferred stock	--0	--0	--362K	123.46%362K	123.46%362K	--356K	65.31%162K	--162K	--162K	--98K
Retained earnings	---26.3B	-52.84%-25.07B	---22.88B	-66.68%-20.87B	-66.68%-20.87B	---16.4B	-173.04%-12.52B	---12.52B	---10.06B	-320.94%-4.58B
Paid-in capital	--15.68B	42.41%15.64B	--11.22B	96.55%11.21B	96.55%11.21B	--10.98B	14.86%5.71B	--5.71B	--5.67B	297.96%4.97B
Gains losses not affecting retained earnings	---26.4M	250.48%49.46M	---25.21M	154.50%17.56M	154.50%17.56M	--14.11M	31.13%-32.21M	---32.21M	---38.7M	-182.57%-46.77M
Other equity interest	---66K	---66K	----	----	----	----	----	----	----	----
Total stockholders'equity	---10.64B	-73.54%-9.38B	---11.69B	-40.75%-9.63B	-40.75%-9.63B	---5.41B	-2,124.15%-6.84B	---6.84B	---4.43B	-90.00%338.06M
Noncontrolling interests	--1.41B	50.14%1.33B	--945.01M	9.52%952.79M	9.52%952.79M	--883.45M	47.12%870M	--870M	--753.1M	--591.37M
Total equity	---9.22B	-78.12%-8.06B	---10.74B	-45.30%-8.68B	-45.30%-8.68B	---4.52B	-742.64%-5.97B	---5.97B	---3.67B	-72.50%929.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY