XPeng Inc. (XPEV)
NYSE: XPEV · Real-Time Price · USD
11.91
-0.38 (-3.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
XPeng 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 |
| Revenue | 37,812 | 30,676 | 26,855 | 20,988 | 5,844 | 2,321 | Upgrade
|
| Revenue Growth (YoY) | 66.09% | 14.23% | 27.95% | 259.12% | 151.78% | 23815.30% | Upgrade
|
| Cost of Revenue | 33,399 | 30,143 | 23,736 | 18,331 | 5,515 | 2,800 | Upgrade
|
| Gross Profit | 4,412 | 532.97 | 3,119 | 2,657 | 329.24 | -478.96 | Upgrade
|
| Selling, General & Admin | 6,532 | 6,559 | 6,688 | 5,305 | 2,921 | 1,165 | Upgrade
|
| Research & Development | 5,758 | 5,277 | 5,215 | 4,114 | 1,726 | 2,070 | Upgrade
|
| Other Operating Expenses | -745.18 | -465.59 | -109.17 | -84.88 | -86.83 | -12.29 | Upgrade
|
| Operating Expenses | 11,545 | 11,370 | 11,794 | 9,335 | 4,560 | 3,222 | Upgrade
|
| Operating Income | -7,132 | -10,837 | -8,675 | -6,678 | -4,230 | -3,701 | Upgrade
|
| Interest Expense | -323.21 | -268.67 | -132.19 | -55.34 | -22.45 | -32.02 | Upgrade
|
| Interest & Investment Income | 1,416 | 1,260 | 1,059 | 743.03 | 133.04 | 88.84 | Upgrade
|
| Earnings From Equity Investments | 3.13 | 54.74 | 4.12 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 101.81 | 97.08 | -1,460 | 313.58 | 81.18 | 4.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 602.84 | -368.48 | 95.68 | 149.52 | 1,371 | 27.68 | Upgrade
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| EBT Excluding Unusual Items | -5,332 | -10,062 | -9,108 | -5,527 | -2,668 | -3,612 | Upgrade
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| Gain (Loss) on Sale of Investments | -457.38 | -224.36 | 25.06 | 591.51 | - | - | Upgrade
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| Asset Writedown | -81.81 | -81.81 | -30.85 | -34.59 | -63.25 | -79.19 | Upgrade
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| Other Unusual Items | 58.95 | 29.34 | - | 132.86 | - | - | Upgrade
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| Pretax Income | -5,812 | -10,339 | -9,114 | -4,837 | -2,731 | -3,692 | Upgrade
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| Income Tax Expense | -3.93 | 36.81 | 24.73 | 25.99 | 1.22 | 0 | Upgrade
|
| Net Income | -5,808 | -10,376 | -9,139 | -4,863 | -2,732 | -3,692 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 2,158 | 951.08 | Upgrade
|
| Net Income to Common | -5,808 | -10,376 | -9,139 | -4,863 | -4,890 | -4,643 | Upgrade
|
| Shares Outstanding (Basic) | 932 | 870 | 856 | 821 | 377 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 932 | 870 | 856 | 821 | 377 | 175 | Upgrade
|
| Shares Change (YoY) | 8.11% | 1.66% | 4.24% | 117.81% | 115.84% | 5.84% | Upgrade
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| EPS (Basic) | -6.23 | -11.92 | -10.67 | -5.92 | -12.97 | -26.57 | Upgrade
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| EPS (Diluted) | -6.23 | -11.92 | -10.67 | -5.92 | -12.97 | -26.57 | Upgrade
|
| Free Cash Flow | - | -1,140 | -12,508 | -3,417 | -945.83 | -5,494 | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -14.61 | -4.16 | -2.51 | -31.45 | Upgrade
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| Gross Margin | 11.67% | 1.74% | 11.62% | 12.66% | 5.63% | -20.63% | Upgrade
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| Operating Margin | -18.86% | -35.33% | -32.30% | -31.82% | -72.39% | -159.46% | Upgrade
|
| Profit Margin | -15.36% | -33.82% | -34.03% | -23.17% | -83.67% | -200.01% | Upgrade
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| Free Cash Flow Margin | - | -3.72% | -46.58% | -16.28% | -16.18% | -236.70% | Upgrade
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| EBITDA | -4,537 | -8,912 | -7,643 | -6,069 | -3,902 | -3,563 | Upgrade
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| EBITDA Margin | -12.00% | -29.05% | -28.46% | -28.92% | -66.77% | -153.49% | Upgrade
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| D&A For EBITDA | 2,595 | 1,925 | 1,032 | 608.76 | 328.47 | 138.46 | Upgrade
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| EBIT | -7,132 | -10,837 | -8,675 | -6,678 | -4,230 | -3,701 | Upgrade
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| EBIT Margin | -18.86% | -35.33% | -32.30% | -31.82% | -72.39% | -159.46% | Upgrade
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| Revenue as Reported | 37,812 | 30,676 | 26,855 | 20,988 | 5,844 | 2,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.