ZEEKR Financial Statements From 2010 to 2024

ZK Stock   22.31  1.14  5.38%   
ZEEKR Intelligent financial statements provide useful quarterly and yearly information to potential ZEEKR Intelligent Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZEEKR Intelligent financial statements helps investors assess ZEEKR Intelligent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZEEKR Intelligent's valuation are summarized below:
Profit Margin
(0.13)
Market Capitalization
B
Enterprise Value Revenue
0.5439
Revenue
65.2 B
Earnings Share
(4.92)
There are currently one hundred twenty fundamental gauges for ZEEKR Intelligent that can be evaluated and compared over time across peers. We recommend to confirm ZEEKR Intelligent's prevalent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 32.1 B. The Enterprise Value is projected to slide to about 32.4 B

ZEEKR Intelligent Total Revenue

3.71 Billion

Check ZEEKR Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEEKR Intelligent's main balance sheet or income statement drivers, such as Tax Provision of 57.8 M, Interest Income of 63.7 M or Depreciation And Amortization of 91.4 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0083 or Days Sales Outstanding of 67.7. ZEEKR financial statements analysis is a perfect complement when working with ZEEKR Intelligent Valuation or Volatility modules.
  
Check out the analysis of ZEEKR Intelligent Correlation against competitors.

ZEEKR Intelligent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total854 M1.3 B388.2 M
Slightly volatile
Other Current Liabilities1.7 B3.1 B775.8 M
Slightly volatile
Total Current Liabilities2.5 B4.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net504.9 M755.5 M270.9 M
Slightly volatile
Current Deferred Revenue33.4 M41.6 M11.2 M
Slightly volatile
Accounts Payable400.5 M578.8 M168.2 M
Slightly volatile
Cash481.9 M578.8 M163.4 M
Slightly volatile
Non Current Assets Total666.8 M996.3 M372.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Long Term Debt7.2 B6.9 B1.9 B
Slightly volatile
Cash And Short Term Investments481.9 M578.8 M163.4 M
Slightly volatile
Net Receivables1.1 B1.4 B883.9 M
Slightly volatile
Common Stock Shares Outstanding230.7 M280.7 M207.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.8 B1.6 B
Slightly volatile
Non Current Liabilities Total515.9 M490.5 M242.8 M
Slightly volatile
Capital Lease Obligations1.7 B2.5 B889.6 M
Slightly volatile
Inventory419.9 M783.6 M158.7 M
Slightly volatile
Other Current Assets22.8 M41.1 M12.3 M
Slightly volatile
Other Stockholder Equity845 M1.6 B261.8 M
Slightly volatile
Total LiabilitiesBB1.4 B
Slightly volatile
Long Term Investments360.8 M459.8 M302.9 M
Slightly volatile
Property Plant And Equipment Gross3.9 B6.2 B2.1 B
Slightly volatile
Short and Long Term Debt5.8 B5.5 B1.2 B
Slightly volatile
Total Current AssetsB2.8 B1.2 B
Slightly volatile
Non Current Liabilities Other591.2 M563 M168.7 M
Slightly volatile
Short Term Debt913.5 M870 M204.3 M
Slightly volatile
Intangible Assets485.8 M462.7 M144.1 M
Slightly volatile
Common Stock304.4 K364.3 K393.7 K
Slightly volatile

ZEEKR Intelligent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income63.7 M94.6 M20.9 M
Slightly volatile
Depreciation And Amortization91.4 M87.1 M22.6 M
Slightly volatile
Interest Expense181.4 M256.1 M100.6 M
Slightly volatile
Selling General Administrative1.8 B3.3 B786.1 M
Slightly volatile
Selling And Marketing Expenses2.1 B3.6 B954 M
Slightly volatile
Total Revenue3.7 B7.3 B1.5 B
Slightly volatile
Gross ProfitB966.9 M257.7 M
Slightly volatile
Other Operating Expenses4.5 B8.5 B1.7 B
Slightly volatile
Research Development682.9 M1.2 B213.3 M
Slightly volatile
Cost Of Revenue3.3 B6.3 B1.2 B
Slightly volatile
Total Operating Expenses1.3 B2.2 B466.4 M
Slightly volatile
Reconciled Depreciation649.1 M618.2 M157.2 M
Slightly volatile

ZEEKR Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital459.2 M831.5 M163.3 M
Slightly volatile
Begin Period Cash Flow459.7 M540.1 M474.2 M
Pretty Stable
Depreciation91.4 M87.1 M22.6 M
Slightly volatile
Capital Expenditures177.8 M270.1 M136.8 M
Slightly volatile
Total Cash From Financing Activities628.5 M564.4 M213.3 M
Slightly volatile
End Period Cash Flow481.9 M578.8 M163.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.386.712561.9319
Slightly volatile
Dividend Yield0.00830.00930.0102
Slightly volatile
Days Sales Outstanding67.771.2584513
Slightly volatile
Average Payables291.3 M507.3 M222.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01770.01860.1244
Slightly volatile
Capex To Depreciation2.953.101110.1959
Slightly volatile
EV To Sales6.476.808762.1946
Slightly volatile
Inventory Turnover5.778.07387.5044
Slightly volatile
Days Of Inventory On Hand60.8745.20850.0326
Slightly volatile
Payables Turnover11.4810.93075.9628
Slightly volatile
Sales General And Administrative To Revenue0.680.45190.702
Slightly volatile
Average Inventory511.3 M575.2 M626.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.1620.071
Slightly volatile
Capex To Revenue0.03520.0370.2096
Slightly volatile
Cash Per Share1.752.37120.7724
Slightly volatile
Days Payables Outstanding31.7233.392267.6467
Slightly volatile
Intangibles To Total Assets0.06060.1210.0746
Very volatile
Current Ratio1.130.62051.5265
Slightly volatile
Receivables Turnover5.385.12221.5384
Slightly volatile
Graham Number25.8124.58096.684
Slightly volatile
Capex Per Share0.611.10640.6537
Slightly volatile
Revenue Per Share31.3729.87997.517
Slightly volatile
Interest Debt Per Share3.715.2492.0966
Slightly volatile
Debt To Assets0.260.26810.1699
Slightly volatile
Operating Cycle111116562
Slightly volatile
Days Of Payables Outstanding31.7233.392267.6467
Slightly volatile
Ebt Per Ebit0.930.98224.9031
Slightly volatile
Quick Ratio0.430.44851.3847
Slightly volatile
Net Income Per E B T0.741.0070.7518
Slightly volatile
Cash Ratio0.150.1270.0893
Slightly volatile
Cash Conversion Cycle78.9283.0742494
Slightly volatile
Days Of Inventory Outstanding60.8745.20850.0326
Slightly volatile
Days Of Sales Outstanding67.771.2584513
Slightly volatile
Fixed Asset Turnover10.149.65414.0336
Slightly volatile
Debt Ratio0.260.26810.1699
Slightly volatile
Price Sales Ratio6.386.712561.9319
Slightly volatile
Asset Turnover2.01.90740.7023
Slightly volatile
Gross Profit Margin0.180.13260.2324
Slightly volatile

ZEEKR Intelligent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 B49 B37.4 B
Pretty Stable
Enterprise Value32.4 B49.7 B37.6 B
Pretty Stable

ZEEKR Fundamental Market Drivers

Cash And Short Term Investments578.8 M

About ZEEKR Intelligent Financial Statements

ZEEKR Intelligent investors utilize fundamental indicators, such as revenue or net income, to predict how ZEEKR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.6 M33.4 M
Total Revenue7.3 B3.7 B
Cost Of Revenue6.3 B3.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.45  0.68 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.04  0.04 
Revenue Per Share 29.88  31.37 
Ebit Per Revenue(0.16)(0.17)

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Check out the analysis of ZEEKR Intelligent Correlation against competitors.
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.92)
Revenue Per Share
314.047
Quarterly Revenue Growth
0.584
Return On Assets
(0.19)
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.