USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$7.30B
Market Cap
-
P/E Ratio
-1.26
EPS
$33.32
52 Week High
$15.12
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $12B |
Total Revenue | $76B |
Cost Of Revenue | $63B |
Costof Goods And Services Sold | $63B |
Operating Income | -$6.5B |
Selling General And Administrative | $7.3B |
Research And Development | $9.7B |
Operating Expenses | $19B |
Investment Income Net | - |
Net Interest Income | $101M |
Interest Income | $171M |
Interest Expense | $70M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $945M |
Income Before Tax | -$5.6B |
Income Tax Expense | $177M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.8B |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.5B |
Ebitda | -$4.6B |
Net Income | -$6.4B |
Field | Value (CNY) |
---|---|
Total Assets | $33B |
Total Current Assets | $25B |
Cash And Cash Equivalents At Carrying Value | $7.8B |
Cash And Short Term Investments | $7.8B |
Inventory | $4.2B |
Current Net Receivables | $10B |
Total Non Current Assets | $7.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $904M |
Intangible Assets Excluding Goodwill | $904M |
Goodwill | - |
Investments | - |
Long Term Investments | $686M |
Short Term Investments | - |
Other Current Assets | $2.8B |
Other Non Current Assets | - |
Total Liabilities | $43B |
Total Current Liabilities | $40B |
Current Accounts Payable | $4.1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $14B |
Total Non Current Liabilities | $2.7B |
Capital Lease Obligations | $2.2B |
Long Term Debt | $414M |
Current Long Term Debt | $13B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $16B |
Other Current Liabilities | $22B |
Other Non Current Liabilities | $718M |
Total Shareholder Equity | -$12B |
Treasury Stock | - |
Retained Earnings | -$27B |
Common Stock | $3.4M |
Common Stock Shares Outstanding | $235M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $3.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $945M |
Capital Expenditures | $1.7B |
Change In Receivables | - |
Change In Inventory | $1.1B |
Profit Loss | - |
Cashflow From Investment | -$924M |
Cashflow From Financing | $2.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$187M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.8B |
Field | Value (CNY) |
---|---|
Gross Profit | $12B |
Total Revenue | $76B |
Cost Of Revenue | $63B |
Costof Goods And Services Sold | $63B |
Operating Income | -$6.5B |
Selling General And Administrative | $7.3B |
Research And Development | $9.7B |
Operating Expenses | $19B |
Investment Income Net | - |
Net Interest Income | $101M |
Interest Income | $171M |
Interest Expense | $70M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $945M |
Income Before Tax | -$5.6B |
Income Tax Expense | $177M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.8B |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.5B |
Ebitda | -$4.6B |
Net Income | -$6.4B |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.