Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
38.54
-1.90 (-4.70%)
Aug 6, 2026, 4:08 PM HKT
HKG:9863 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64,732 | 64,732 | 32,164 | 16,747 | 12,385 | 3,132 |
Revenue Growth | 36.08% | 101.25% | 92.06% | 35.22% | 295.41% | 396.13% |
Gross Profit Gross Profit Growth | 9,412 | 9,412 | 2,694 | 80.47 | -1,911 | -1,388 |
Operating Income Operating Income Growth | 84.7 | 84.7 | -3,310 | -4,402 | -5,198 | -2,890 |
Net Income Net Income Growth | 538.39 | 538.39 | -2,821 | -4,216 | -5,109 | -2,846 |
Earnings Per Share EPS Growth | 0.38 | 0.38 | -2.11 | -3.62 | -4.89 | -3.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 58,931 | 58,931 | 31,071 | 16,643 | 12,303 | 3,132 |
Europe Europe Growth | 5,610 | 5,610 | 969.38 | - | - | - |
Others Others Growth | 191.25 | 191.25 | 123.73 | 104 | 81.17 | - |
Total Total Growth | 64,732 | 64,732 | 32,164 | 16,747 | 12,385 | 3,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,664 | 24,664 | 20,153 | 15,871 | 7,960 | 5,598 |
Total Debt Total Debt Growth | 4,446 | 4,446 | 2,707 | 2,747 | 2,210 | 915.11 |
Net Cash (Debt) Net Cash Growth | 20,219 | 20,219 | 17,447 | 13,124 | 5,750 | 4,683 |
Net Cash Growth | 47.95% | 15.89% | 32.94% | 128.26% | 22.78% | - |
Net Cash Per Share Net Cash Per Share Growth | 14.44 | 14.44 | 13.05 | 11.27 | 5.50 | 4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,623 | 12,623 | 8,471 | 1,082 | -2,400 | -1,019 |
Capital Expenditures CapEx Growth | -4,746 | -4,746 | -2,100 | -1,306 | -1,371 | -691.07 |
Free Cash Flow Free Cash Flow Growth | 7,877 | 7,877 | 6,371 | -224.82 | -3,770 | -1,710 |
Free Cash Flow Growth | 1.92% | 23.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.54% | 14.54% | 8.38% | 0.48% | -15.43% | -44.30% |
Operating Margin | 0.13% | 0.13% | -10.29% | -26.29% | -41.97% | -92.27% |
Pretax Margin | 0.83% | 0.83% | -8.77% | -25.18% | -41.25% | -90.86% |
Profit Margin | 0.83% | 0.83% | -8.77% | -25.18% | -41.25% | -90.86% |
FCF Margin | 12.17% | 12.17% | 19.81% | -1.34% | -30.45% | -54.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.14 | 115.38 | - | - | - | - |
Forward PE | 12.89 | 21.56 | - | - | - | - |
P/FCF Ratio | 6.25 | 7.89 | 6.42 | - | - | - |
PS Ratio | 0.76 | 0.96 | 1.27 | 2.59 | 2.47 | - |