Zhejiang Leapmotor Technology Co., Ltd. (HKG: 9863)
Hong Kong
· Delayed Price · Currency is HKD 32.60
+1.00 (3.16%)
Oct 10, 2024, 4:08 PM HKT
Zhejiang Leapmotor Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 19,779 | 16,747 | 12,385 | 3,132 | 631.3 | 116.96 |
| Revenue Growth (YoY) | 50.80% | 35.22% | 295.41% | 396.13% | 439.74% | - |
| Cost of Revenue | 19,257 | 16,666 | 14,296 | 4,520 | 950.9 | 228.93 |
| Gross Profit | 522.46 | 80.47 | -1,911 | -1,388 | -319.6 | -111.97 |
| Selling, General & Admin | 2,774 | 2,653 | 1,956 | 826.17 | 338.73 | 291.98 |
| Research & Development | 2,318 | 1,920 | 1,411 | 740.02 | 289.25 | 358.32 |
| Other Operating Expenses | -76.07 | -89.69 | -81.24 | -64.31 | -66.2 | -20.4 |
| Operating Expenses | 5,016 | 4,483 | 3,286 | 1,502 | 561.92 | 629.91 |
| Operating Income | -4,494 | -4,402 | -5,198 | -2,890 | -881.52 | -741.87 |
| Interest Expense | -59.67 | -72.22 | -37.01 | -61.66 | -230.33 | -171.87 |
| Interest & Investment Income | 351.25 | 229.36 | 143.27 | 84.01 | 1.29 | 1.69 |
| Earnings From Equity Investments | -4.56 | 4.09 | 11.71 | 0.2 | -1.53 | - |
| Currency Exchange Gain (Loss) | 6.55 | -18.2 | -52.39 | -0.09 | -0.04 | 2.74 |
| Other Non Operating Income (Expenses) | 0.15 | 0.15 | -0.66 | 0.04 | -0.06 | -0.09 |
| EBT Excluding Unusual Items | -4,200 | -4,259 | -5,133 | -2,867 | -1,112 | -909.39 |
| Gain (Loss) on Sale of Investments | 73.67 | 43.69 | 21.69 | 22.24 | 1.96 | 8.26 |
| Gain (Loss) on Sale of Assets | -25.34 | -0.6 | 2.1 | -0.67 | 10.14 | - |
| Pretax Income | -4,152 | -4,216 | -5,109 | -2,846 | -1,100 | -901.13 |
| Income Tax Expense | 0.05 | 0.08 | 0.05 | - | - | - |
| Net Income | -4,152 | -4,216 | -5,109 | -2,846 | -1,100 | -901.13 |
| Net Income to Common | -4,152 | -4,216 | -5,109 | -2,846 | -1,100 | -901.13 |
| Shares Outstanding (Basic) | 1,262 | 1,165 | 1,045 | 940 | 368 | 367 |
| Shares Outstanding (Diluted) | 1,262 | 1,165 | 1,045 | 940 | 368 | 367 |
| Shares Change (YoY) | 13.60% | 11.41% | 11.18% | 155.69% | 0.13% | - |
| EPS (Basic) | -3.29 | -3.62 | -4.89 | -3.03 | -2.99 | -2.45 |
| EPS (Diluted) | -3.29 | -3.62 | -4.89 | -3.03 | -2.99 | -2.45 |
| Free Cash Flow | -312.62 | -224.82 | -3,770 | -1,710 | -1,038 | -1,083 |
| Free Cash Flow Per Share | -0.25 | -0.19 | -3.61 | -1.82 | -2.82 | -2.95 |
| Gross Margin | 2.64% | 0.48% | -15.43% | -44.30% | -50.63% | -95.73% |
| Operating Margin | -22.72% | -26.29% | -41.97% | -92.27% | -139.64% | -634.28% |
| Profit Margin | -20.99% | -25.18% | -41.25% | -90.86% | -174.26% | -770.44% |
| Free Cash Flow Margin | -1.58% | -1.34% | -30.44% | -54.59% | -164.45% | -925.56% |
| EBITDA | -4,034 | -3,967 | -4,934 | -2,710 | -729.67 | -686.2 |
| EBITDA Margin | -20.40% | -23.69% | -39.84% | -86.51% | -115.58% | - |
| D&A For EBITDA | 459.49 | 435.69 | 263.3 | 180.18 | 151.85 | 55.67 |
| EBIT | -4,494 | -4,402 | -5,198 | -2,890 | -881.52 | -741.87 |
| EBIT Margin | -22.72% | -26.29% | -41.97% | -92.27% | -139.64% | - |
| Advertising Expenses | - | 1,018 | 638.61 | 256.27 | 91.17 | 78.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.