ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE: ZK · IEX Real-Time Price · USD

26.00

-0.61 (-2.29%)

At close: May 17, 2024, 4:00 PM

26.05

+0.05 (0.19%)

After-hours: May 17, 2024, 7:59 PM EDT

ZK Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	51,673	31,899	6,528	3,185
Revenue Growth (YoY)	61.99%	388.69%	104.94%	-
Cost of Revenue	44,822	29,427	5,489	2,335
Gross Profit	6,851	2,472	1,038	850.23
Selling, General & Admin	6,921	4,245	2,200	803.56
Research & Development	8,369	5,446	3,160	22.61
Other Operating Expenses	-261.19	-67.76	-19.55	-59.04
Operating Expenses	15,029	9,624	5,341	767.13
Operating Income	-8,178.05	-7,151.82	-4,302.64	83.1
Interest Expense / Income	256.08	283.73	53.21	66.75
Other Expense / Income	-149.26	370.96	26.71	-127.89
Pretax Income	-8,284.87	-7,806.51	-4,382.55	144.24
Income Tax	62.11	127.27	-19.98	40.64
Net Income	-8,346.98	-7,933.78	-4,362.57	103.6
Shares Outstanding (Basic)	2,000	2,000	1,507	-
Shares Outstanding (Diluted)	2,000	2,000	1,507	-
Shares Change	-	32.73%	-	-
EPS (Basic)	-41.70	-39.70	-14.30	-
EPS (Diluted)	-41.70	-39.70	-14.30	-
Free Cash Flow	735.02	-4,337.58	-102.36	-427.18
Free Cash Flow Per Share	3.67	-21.69	-0.68	-
Gross Margin	13.26%	7.75%	15.90%	26.69%
Operating Margin	-15.83%	-22.42%	-65.92%	2.61%
Profit Margin	-16.15%	-24.87%	-66.83%	3.25%
Free Cash Flow Margin	1.42%	-13.60%	-1.57%	-13.41%
Effective Tax Rate	-	-	-	28.18%
EBITDA	-7,410.6	-7,283.67	-4,239.51	280.24
EBITDA Margin	-14.34%	-22.83%	-64.95%	8.80%
Depreciation & Amortization	618.19	239.11	89.84	69.24
EBIT	-8,028.79	-7,522.78	-4,329.35	211
EBIT Margin	-15.54%	-23.58%	-66.32%	6.62%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).