US Stock MarketDetailed Quotes

ZK ZEEKR

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  • 22.150
  • +1.150+5.48%
Trading Apr 28 15:51 ET
5.63BMarket Cap-6.39P/E (TTM)

ZEEKR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
138.69%7.78B
138.69%7.78B
--5.64B
98.24%5.5B
--2.72B
-8.45%3.26B
-8.45%3.26B
--2.77B
-8.54%3.56B
-8.54%3.56B
-Cash and cash equivalents
138.69%7.78B
138.69%7.78B
--5.64B
98.24%5.5B
--2.72B
-8.45%3.26B
-8.45%3.26B
--2.77B
-8.54%3.56B
-8.54%3.56B
Receivables
17.87%10.43B
17.87%10.43B
--9.58B
34.51%9.85B
--9.77B
31.95%8.85B
31.95%8.85B
--7.33B
62.99%6.71B
62.99%6.71B
-Accounts receivable
57.94%1.74B
57.94%1.74B
--2.1B
576.26%1.21B
--1.24B
596.46%1.1B
596.46%1.1B
--178.37M
555.08%158.58M
555.08%158.58M
-Notes receivable
127.27%1.11B
127.27%1.11B
--952.11M
163.81%1.5B
--768.36M
228.14%487.85M
228.14%487.85M
--569.73M
338.81%148.67M
338.81%148.67M
-Taxes receivable
--1.13B
--1.13B
----
----
----
----
----
--841.95M
28.08%266.28M
28.08%266.28M
-Related party accounts receivable
-15.66%6.12B
-15.66%6.12B
--6.54B
24.56%7.15B
--7.76B
18.33%7.26B
18.33%7.26B
--5.74B
59.36%6.13B
59.36%6.13B
-Other receivables
--337.08M
--337.08M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---8.94M
---8.94M
----
----
----
----
----
----
----
----
Inventory
-20.62%4.15B
-20.62%4.15B
--4.75B
11.26%4.27B
--4.93B
65.21%5.23B
65.21%5.23B
--3.84B
160.68%3.16B
160.68%3.16B
Prepaid assets
--1.47B
--1.47B
----
----
----
----
----
--403.48M
192.89%274.41M
192.89%274.41M
Restricted cash
39.66%1.18B
39.66%1.18B
--2.66B
418.04%2.55B
--1.07B
336.53%844.08M
336.53%844.08M
--492.74M
4,750.98%193.36M
4,750.98%193.36M
Current deferred assets
--145.04M
--145.04M
----
----
----
----
----
--1.06B
934.89%529.36M
934.89%529.36M
Other current assets
----
----
--2.71B
786.82%3.06B
--3.16B
1,248.69%2.29B
1,248.69%2.29B
--345.33M
181.90%170.13M
181.90%170.13M
Total current assets
22.86%25.16B
22.86%25.16B
--25.34B
55.44%25.23B
--21.65B
40.25%20.48B
40.25%20.48B
--16.23B
54.80%14.6B
54.80%14.6B
Non current assets
Net PPE
0.19%5.37B
0.19%5.37B
--5.49B
29.34%5.64B
--5.37B
32.92%5.36B
32.92%5.36B
--4.36B
92.61%4.03B
92.61%4.03B
-Gross PPE
13.57%7.09B
13.57%7.09B
--5.49B
13.69%5.64B
--5.37B
39.31%6.24B
39.31%6.24B
--4.96B
93.69%4.48B
93.69%4.48B
-Accumulated depreciation
-94.78%-1.72B
-94.78%-1.72B
----
----
----
-96.76%-882.14M
-96.76%-882.14M
---600.21M
-104.01%-448.34M
-104.01%-448.34M
Goodwill and other intangible assets
95.41%904.08M
95.41%904.08M
--686.59M
209.90%617.02M
--531.5M
184.06%462.67M
184.06%462.67M
--199.1M
79.97%162.88M
79.97%162.88M
-Other intangible assets
95.41%904.08M
95.41%904.08M
--686.59M
209.90%617.02M
--531.5M
184.06%462.67M
184.06%462.67M
--199.1M
79.97%162.88M
79.97%162.88M
Investments and advances
49.18%685.91M
49.18%685.91M
--629.38M
100.84%638.1M
--550.67M
23.29%459.79M
23.29%459.79M
--317.71M
94.02%372.95M
94.02%372.95M
Related parties assets
-15.66%6.12B
-15.66%6.12B
--6.54B
24.56%7.15B
--7.76B
18.33%7.26B
18.33%7.26B
--5.74B
59.36%6.13B
59.36%6.13B
Non current deferred assets
293.50%339.97M
293.50%339.97M
--195.18M
199.13%188.17M
--109.18M
84.26%86.4M
84.26%86.4M
--62.91M
-37.81%46.89M
-37.81%46.89M
Other non current assets
-21.45%215.02M
-21.45%215.02M
--367.75M
16.28%362.83M
--315.85M
3.86%273.72M
3.86%273.72M
--312.02M
360.81%263.56M
360.81%263.56M
Total non current assets
13.14%7.51B
13.14%7.51B
--7.37B
41.77%7.45B
--6.88B
36.15%6.64B
36.15%6.64B
--5.25B
94.46%4.88B
94.46%4.88B
Total assets
20.48%32.67B
20.48%32.67B
--32.71B
52.10%32.68B
--28.53B
39.23%27.12B
39.23%27.12B
--21.49B
63.13%19.48B
63.13%19.48B
Liabilities
Current liabilities
Payables
6.02%21.81B
6.02%21.81B
--18.77B
22.06%18.3B
--17.91B
59.99%20.57B
59.99%20.57B
--15B
70.12%12.86B
70.12%12.86B
-accounts payable
-0.79%4.07B
-0.79%4.07B
--3.59B
9.63%4.29B
--4.58B
7.66%4.1B
7.66%4.1B
--3.92B
127.85%3.81B
127.85%3.81B
-Total tax payable
401.04%541.54M
401.04%541.54M
--172.83M
1,129.58%239.3M
--85.69M
-41.79%108.08M
-41.79%108.08M
--19.46M
108.79%185.68M
108.79%185.68M
-Due to related parties current
-11.29%14.51B
-11.29%14.51B
--15.01B
24.52%13.77B
--13.25B
96.04%16.36B
96.04%16.36B
--11.06B
45.91%8.34B
45.91%8.34B
-Other payable
--2.68B
--2.68B
----
----
----
----
----
----
570.39%514.37M
570.39%514.37M
Current accrued expenses
--2.89B
--2.89B
----
----
----
----
----
----
42.87%1.74B
42.87%1.74B
Current provisions
--200.99M
--200.99M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
148.71%13.69B
148.71%13.69B
--12.5B
175.34%10.69B
--9.79B
171.72%5.5B
171.72%5.5B
--3.88B
131.57%2.03B
131.57%2.03B
-Current debt
136.53%13.02B
136.53%13.02B
--12.5B
175.34%10.69B
--9.79B
266.08%5.5B
266.08%5.5B
--3.88B
126.71%1.5B
126.71%1.5B
-Current capital lease obligation
--670.68M
--670.68M
----
----
----
----
----
----
146.83%522.2M
146.83%522.2M
Current deferred liabilities
--330.73M
--330.73M
----
----
----
----
----
----
127.01%368.87M
127.01%368.87M
Other current liabilities
-80.40%1.22B
-80.40%1.22B
--8.11B
116.79%8.7B
--8.12B
888.27%6.24B
888.27%6.24B
--4.01B
88.14%631.8M
88.14%631.8M
Current liabilities
24.21%40.14B
24.21%40.14B
--39.39B
64.67%37.69B
--35.82B
83.35%32.32B
83.35%32.32B
--22.89B
73.65%17.63B
73.65%17.63B
Non current liabilities
Long term debt and capital lease obligation
5.45%1.91B
5.45%1.91B
--1.99B
-22.78%2.08B
--1.83B
15.98%1.81B
15.98%1.81B
--2.69B
98.19%1.56B
98.19%1.56B
-Long term debt
--414.18M
--414.18M
--414.63M
-65.44%414.68M
----
----
----
--1.2B
----
----
-Long term capital lease obligation
-17.47%1.49B
-17.47%1.49B
--1.58B
11.58%1.66B
--1.83B
15.98%1.81B
15.98%1.81B
--1.49B
98.19%1.56B
98.19%1.56B
Non current deferred liabilities
586.72%57.25M
586.72%57.25M
--8.22M
0.17%8.15M
--8.15M
3.49%8.34M
3.49%8.34M
--8.14M
137.64%8.06M
137.64%8.06M
Due to related parties non current
--0
--0
--0
--450M
--1.1B
-81.67%1.1B
-81.67%1.1B
----
--6B
--6B
Other non current liabilities
27.56%718.16M
27.56%718.16M
--540.08M
20.58%505.01M
--519.37M
118.15%563M
118.15%563M
--418.82M
266.53%258.08M
266.53%258.08M
Total non current liabilities
-22.92%2.68B
-22.92%2.68B
--2.54B
-2.45%3.04B
--3.45B
-55.54%3.48B
-55.54%3.48B
--3.12B
809.80%7.82B
809.80%7.82B
Total liabilities
19.63%42.82B
19.63%42.82B
--41.93B
56.62%40.73B
--39.27B
40.65%35.8B
40.65%35.8B
--26.01B
131.14%25.45B
131.14%25.45B
Shareholders'equity
Share capital
14.09%3.36M
14.09%3.36M
--3.36M
14.32%3.36M
--2.95M
7.28%2.95M
7.28%2.95M
--2.94M
2.39%2.75M
2.39%2.75M
-common stock
30.07%3.36M
30.07%3.36M
--3.36M
30.07%3.36M
--2.58M
0.00%2.58M
0.00%2.58M
--2.58M
0.00%2.58M
0.00%2.58M
-Preferred stock
--0
--0
--0
--0
--362K
123.46%362K
123.46%362K
--356K
65.31%162K
65.31%162K
Retained earnings
-30.79%-27.29B
-30.79%-27.29B
---26.3B
-52.84%-25.07B
---22.88B
-66.68%-20.87B
-66.68%-20.87B
---16.4B
-173.04%-12.52B
-173.04%-12.52B
Paid-in capital
40.52%15.76B
40.52%15.76B
--15.68B
42.41%15.64B
--11.22B
96.55%11.21B
96.55%11.21B
--10.98B
14.86%5.71B
14.86%5.71B
Less: Treasury stock
--186.81M
--186.81M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-230.56%-22.92M
-230.56%-22.92M
---26.4M
250.48%49.46M
---25.21M
154.50%17.56M
154.50%17.56M
--14.11M
31.13%-32.21M
31.13%-32.21M
Other equity interest
----
----
---66K
---66K
----
----
----
----
----
----
Total stockholders'equity
-21.88%-11.74B
-21.88%-11.74B
---10.64B
-73.54%-9.38B
---11.69B
-40.75%-9.63B
-40.75%-9.63B
---5.41B
-2,124.15%-6.84B
-2,124.15%-6.84B
Noncontrolling interests
66.43%1.59B
66.43%1.59B
--1.41B
50.14%1.33B
--945.01M
9.52%952.79M
9.52%952.79M
--883.45M
47.12%870M
47.12%870M
Total equity
-16.99%-10.15B
-16.99%-10.15B
---9.22B
-78.12%-8.06B
---10.74B
-45.30%-8.68B
-45.30%-8.68B
---4.52B
-742.64%-5.97B
-742.64%-5.97B
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 138.69%7.78B138.69%7.78B--5.64B98.24%5.5B--2.72B-8.45%3.26B-8.45%3.26B--2.77B-8.54%3.56B-8.54%3.56B
-Cash and cash equivalents 138.69%7.78B138.69%7.78B--5.64B98.24%5.5B--2.72B-8.45%3.26B-8.45%3.26B--2.77B-8.54%3.56B-8.54%3.56B
Receivables 17.87%10.43B17.87%10.43B--9.58B34.51%9.85B--9.77B31.95%8.85B31.95%8.85B--7.33B62.99%6.71B62.99%6.71B
-Accounts receivable 57.94%1.74B57.94%1.74B--2.1B576.26%1.21B--1.24B596.46%1.1B596.46%1.1B--178.37M555.08%158.58M555.08%158.58M
-Notes receivable 127.27%1.11B127.27%1.11B--952.11M163.81%1.5B--768.36M228.14%487.85M228.14%487.85M--569.73M338.81%148.67M338.81%148.67M
-Taxes receivable --1.13B--1.13B----------------------841.95M28.08%266.28M28.08%266.28M
-Related party accounts receivable -15.66%6.12B-15.66%6.12B--6.54B24.56%7.15B--7.76B18.33%7.26B18.33%7.26B--5.74B59.36%6.13B59.36%6.13B
-Other receivables --337.08M--337.08M--------------------------------
-Recievables adjustments allowances ---8.94M---8.94M--------------------------------
Inventory -20.62%4.15B-20.62%4.15B--4.75B11.26%4.27B--4.93B65.21%5.23B65.21%5.23B--3.84B160.68%3.16B160.68%3.16B
Prepaid assets --1.47B--1.47B----------------------403.48M192.89%274.41M192.89%274.41M
Restricted cash 39.66%1.18B39.66%1.18B--2.66B418.04%2.55B--1.07B336.53%844.08M336.53%844.08M--492.74M4,750.98%193.36M4,750.98%193.36M
Current deferred assets --145.04M--145.04M----------------------1.06B934.89%529.36M934.89%529.36M
Other current assets ----------2.71B786.82%3.06B--3.16B1,248.69%2.29B1,248.69%2.29B--345.33M181.90%170.13M181.90%170.13M
Total current assets 22.86%25.16B22.86%25.16B--25.34B55.44%25.23B--21.65B40.25%20.48B40.25%20.48B--16.23B54.80%14.6B54.80%14.6B
Non current assets
Net PPE 0.19%5.37B0.19%5.37B--5.49B29.34%5.64B--5.37B32.92%5.36B32.92%5.36B--4.36B92.61%4.03B92.61%4.03B
-Gross PPE 13.57%7.09B13.57%7.09B--5.49B13.69%5.64B--5.37B39.31%6.24B39.31%6.24B--4.96B93.69%4.48B93.69%4.48B
-Accumulated depreciation -94.78%-1.72B-94.78%-1.72B-------------96.76%-882.14M-96.76%-882.14M---600.21M-104.01%-448.34M-104.01%-448.34M
Goodwill and other intangible assets 95.41%904.08M95.41%904.08M--686.59M209.90%617.02M--531.5M184.06%462.67M184.06%462.67M--199.1M79.97%162.88M79.97%162.88M
-Other intangible assets 95.41%904.08M95.41%904.08M--686.59M209.90%617.02M--531.5M184.06%462.67M184.06%462.67M--199.1M79.97%162.88M79.97%162.88M
Investments and advances 49.18%685.91M49.18%685.91M--629.38M100.84%638.1M--550.67M23.29%459.79M23.29%459.79M--317.71M94.02%372.95M94.02%372.95M
Related parties assets -15.66%6.12B-15.66%6.12B--6.54B24.56%7.15B--7.76B18.33%7.26B18.33%7.26B--5.74B59.36%6.13B59.36%6.13B
Non current deferred assets 293.50%339.97M293.50%339.97M--195.18M199.13%188.17M--109.18M84.26%86.4M84.26%86.4M--62.91M-37.81%46.89M-37.81%46.89M
Other non current assets -21.45%215.02M-21.45%215.02M--367.75M16.28%362.83M--315.85M3.86%273.72M3.86%273.72M--312.02M360.81%263.56M360.81%263.56M
Total non current assets 13.14%7.51B13.14%7.51B--7.37B41.77%7.45B--6.88B36.15%6.64B36.15%6.64B--5.25B94.46%4.88B94.46%4.88B
Total assets 20.48%32.67B20.48%32.67B--32.71B52.10%32.68B--28.53B39.23%27.12B39.23%27.12B--21.49B63.13%19.48B63.13%19.48B
Liabilities
Current liabilities
Payables 6.02%21.81B6.02%21.81B--18.77B22.06%18.3B--17.91B59.99%20.57B59.99%20.57B--15B70.12%12.86B70.12%12.86B
-accounts payable -0.79%4.07B-0.79%4.07B--3.59B9.63%4.29B--4.58B7.66%4.1B7.66%4.1B--3.92B127.85%3.81B127.85%3.81B
-Total tax payable 401.04%541.54M401.04%541.54M--172.83M1,129.58%239.3M--85.69M-41.79%108.08M-41.79%108.08M--19.46M108.79%185.68M108.79%185.68M
-Due to related parties current -11.29%14.51B-11.29%14.51B--15.01B24.52%13.77B--13.25B96.04%16.36B96.04%16.36B--11.06B45.91%8.34B45.91%8.34B
-Other payable --2.68B--2.68B------------------------570.39%514.37M570.39%514.37M
Current accrued expenses --2.89B--2.89B------------------------42.87%1.74B42.87%1.74B
Current provisions --200.99M--200.99M--------------------------------
Current debt and capital lease obligation 148.71%13.69B148.71%13.69B--12.5B175.34%10.69B--9.79B171.72%5.5B171.72%5.5B--3.88B131.57%2.03B131.57%2.03B
-Current debt 136.53%13.02B136.53%13.02B--12.5B175.34%10.69B--9.79B266.08%5.5B266.08%5.5B--3.88B126.71%1.5B126.71%1.5B
-Current capital lease obligation --670.68M--670.68M------------------------146.83%522.2M146.83%522.2M
Current deferred liabilities --330.73M--330.73M------------------------127.01%368.87M127.01%368.87M
Other current liabilities -80.40%1.22B-80.40%1.22B--8.11B116.79%8.7B--8.12B888.27%6.24B888.27%6.24B--4.01B88.14%631.8M88.14%631.8M
Current liabilities 24.21%40.14B24.21%40.14B--39.39B64.67%37.69B--35.82B83.35%32.32B83.35%32.32B--22.89B73.65%17.63B73.65%17.63B
Non current liabilities
Long term debt and capital lease obligation 5.45%1.91B5.45%1.91B--1.99B-22.78%2.08B--1.83B15.98%1.81B15.98%1.81B--2.69B98.19%1.56B98.19%1.56B
-Long term debt --414.18M--414.18M--414.63M-65.44%414.68M--------------1.2B--------
-Long term capital lease obligation -17.47%1.49B-17.47%1.49B--1.58B11.58%1.66B--1.83B15.98%1.81B15.98%1.81B--1.49B98.19%1.56B98.19%1.56B
Non current deferred liabilities 586.72%57.25M586.72%57.25M--8.22M0.17%8.15M--8.15M3.49%8.34M3.49%8.34M--8.14M137.64%8.06M137.64%8.06M
Due to related parties non current --0--0--0--450M--1.1B-81.67%1.1B-81.67%1.1B------6B--6B
Other non current liabilities 27.56%718.16M27.56%718.16M--540.08M20.58%505.01M--519.37M118.15%563M118.15%563M--418.82M266.53%258.08M266.53%258.08M
Total non current liabilities -22.92%2.68B-22.92%2.68B--2.54B-2.45%3.04B--3.45B-55.54%3.48B-55.54%3.48B--3.12B809.80%7.82B809.80%7.82B
Total liabilities 19.63%42.82B19.63%42.82B--41.93B56.62%40.73B--39.27B40.65%35.8B40.65%35.8B--26.01B131.14%25.45B131.14%25.45B
Shareholders'equity
Share capital 14.09%3.36M14.09%3.36M--3.36M14.32%3.36M--2.95M7.28%2.95M7.28%2.95M--2.94M2.39%2.75M2.39%2.75M
-common stock 30.07%3.36M30.07%3.36M--3.36M30.07%3.36M--2.58M0.00%2.58M0.00%2.58M--2.58M0.00%2.58M0.00%2.58M
-Preferred stock --0--0--0--0--362K123.46%362K123.46%362K--356K65.31%162K65.31%162K
Retained earnings -30.79%-27.29B-30.79%-27.29B---26.3B-52.84%-25.07B---22.88B-66.68%-20.87B-66.68%-20.87B---16.4B-173.04%-12.52B-173.04%-12.52B
Paid-in capital 40.52%15.76B40.52%15.76B--15.68B42.41%15.64B--11.22B96.55%11.21B96.55%11.21B--10.98B14.86%5.71B14.86%5.71B
Less: Treasury stock --186.81M--186.81M--------------0--0------------
Gains losses not affecting retained earnings -230.56%-22.92M-230.56%-22.92M---26.4M250.48%49.46M---25.21M154.50%17.56M154.50%17.56M--14.11M31.13%-32.21M31.13%-32.21M
Other equity interest -----------66K---66K------------------------
Total stockholders'equity -21.88%-11.74B-21.88%-11.74B---10.64B-73.54%-9.38B---11.69B-40.75%-9.63B-40.75%-9.63B---5.41B-2,124.15%-6.84B-2,124.15%-6.84B
Noncontrolling interests 66.43%1.59B66.43%1.59B--1.41B50.14%1.33B--945.01M9.52%952.79M9.52%952.79M--883.45M47.12%870M47.12%870M
Total equity -16.99%-10.15B-16.99%-10.15B---9.22B-78.12%-8.06B---10.74B-45.30%-8.68B-45.30%-8.68B---4.52B-742.64%-5.97B-742.64%-5.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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