ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
22.40
+0.30 (1.36%)
At close: Nov 22, 2024, 4:00 PM
22.45
+0.05 (0.22%)
After-hours: Nov 22, 2024, 7:52 PM EST
ZK Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Revenue | 69,493 | 51,673 | 31,899 | 6,528 | 3,185 |
| Revenue Growth (YoY) | 42.56% | 61.99% | 388.69% | 104.94% | - |
| Cost of Revenue | 59,033 | 44,822 | 29,427 | 5,489 | 2,335 |
| Gross Profit | 10,459 | 6,851 | 2,472 | 1,038 | 850.23 |
| Selling, General & Admin | 9,039 | 6,921 | 4,245 | 2,200 | 803.56 |
| Research & Development | 9,677 | 8,369 | 5,446 | 3,160 | 22.61 |
| Other Operating Expenses | -282.6 | -261.19 | -67.76 | -19.55 | -59.04 |
| Operating Expenses | 18,434 | 15,029 | 9,624 | 5,341 | 767.13 |
| Operating Income | -7,974 | -8,178 | -7,152 | -4,303 | 83.1 |
| Interest Expense | -77.91 | -256.08 | -283.73 | -53.21 | -66.75 |
| Interest & Investment Income | 131.75 | 94.62 | 112.14 | 23.02 | 1.76 |
| Earnings From Equity Investments | 367.3 | 86.84 | -172.79 | -16.87 | -7.98 |
| Currency Exchange Gain (Loss) | -32.6 | - | -28.1 | - | - |
| Other Non Operating Income (Expenses) | 56.52 | 50.59 | -3.58 | -184.58 | 134.12 |
| Pretax Income | -7,529 | -8,202 | -7,528 | -4,534 | 144.24 |
| Income Tax Expense | 378.63 | 62.11 | 127.27 | -19.98 | 40.64 |
| Earnings From Continuing Operations | -7,908 | -8,264 | -7,655 | -4,514 | 103.6 |
| Minority Interest in Earnings | -509.68 | -82.79 | -278.63 | 151.72 | - |
| Net Income | -8,418 | -8,347 | -7,934 | -4,363 | 103.6 |
| Preferred Dividends & Other Adjustments | - | - | -3.29 | -2,214 | - |
| Net Income to Common | -8,418 | -8,347 | -7,930 | -2,148 | 103.6 |
| Shares Outstanding (Basic) | 221 | 200 | 200 | 151 | - |
| Shares Outstanding (Diluted) | 221 | 200 | 200 | 151 | - |
| Shares Change (YoY) | 10.68% | - | 32.73% | - | - |
| EPS (Basic) | -38.03 | -41.73 | -39.65 | -14.26 | - |
| EPS (Diluted) | -38.03 | -41.73 | -39.70 | -14.30 | - |
| Free Cash Flow | - | 706.6 | -4,362 | -102.65 | -427.24 |
| Free Cash Flow Per Share | - | 3.53 | -21.81 | -0.68 | - |
| Gross Margin | 15.05% | 13.26% | 7.75% | 15.90% | 26.69% |
| Operating Margin | -11.48% | -15.83% | -22.42% | -65.92% | 2.61% |
| Profit Margin | -12.11% | -16.15% | -24.86% | -32.91% | 3.25% |
| Free Cash Flow Margin | - | 1.37% | -13.67% | -1.57% | -13.41% |
| EBITDA | -7,405 | -7,603 | -6,921 | -4,228 | 136.19 |
| EBITDA Margin | -10.66% | -14.71% | -21.70% | -64.77% | 4.28% |
| D&A For EBITDA | 569.23 | 574.7 | 231.23 | 74.68 | 53.09 |
| EBIT | -7,974 | -8,178 | -7,152 | -4,303 | 83.1 |
| EBIT Margin | -11.48% | -15.83% | -22.42% | -65.92% | 2.61% |
| Effective Tax Rate | - | - | - | - | 28.18% |
| Revenue as Reported | 69,493 | 51,673 | 31,899 | 6,528 | 3,185 |
Source: S&P Capital IQ. Standard template.
Financial Sources.