HK Stock MarketDetailed Quotes

09868 XPENG-W

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  • 35.800
  • +1.650+4.83%
Market Closed May 3 16:09 CST
67.57BMarket Cap-5901P/E (TTM)

XPENG-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
22.22%5.53B
16.95%5.29B
-21.00%3.57B
-4.35%4.32B
69.85%4.52B
69.85%4.52B
69.85%4.52B
69.85%4.52B
98.20%2.66B
98.20%2.66B
Accounts receivable
-11.02%4.6B
-4.36%4.94B
-0.79%5.13B
-0.21%5.16B
45.13%5.17B
45.13%5.17B
45.13%5.17B
45.13%5.17B
177.11%3.56B
177.11%3.56B
Related party payments receivable
-72.52%12.95M
-40.86%27.87M
-45.76%25.56M
-28.26%33.81M
43.74%47.12M
43.74%47.12M
43.74%47.12M
43.74%47.12M
4,707.18%32.79M
4,707.18%32.79M
Advance deposits and other receivables
0.94%2.49B
-9.47%2.23B
-4.14%2.36B
3.31%2.55B
9.67%2.47B
9.67%2.47B
9.67%2.47B
9.67%2.47B
31.62%2.25B
40.25%2.25B
Cash and equivalents
44.63%21.13B
-16.50%12.2B
-24.63%11.01B
-39.58%8.83B
32.50%14.61B
32.50%14.61B
32.50%14.61B
32.50%14.61B
-62.26%11.02B
-62.26%11.02B
Short-term deposit
-34.61%9.76B
-18.56%12.15B
-24.80%11.22B
-11.01%13.28B
-42.29%14.92B
-42.29%14.92B
-42.29%14.92B
-42.29%14.92B
2,538.85%25.86B
2,538.85%25.86B
Fixed time deposit-current assets
1,550.40%7.05B
949.72%4.49B
1,043.32%4.89B
127.08%970.68M
--427.47M
--427.47M
--427.47M
--427.47M
----
----
Secured deposit
2,887.51%3.17B
1,922.73%2.15B
1,486.37%1.69B
1,144.39%1.32B
-82.58%106.27M
-82.58%106.27M
-82.58%106.27M
-82.58%106.27M
-73.84%609.98M
-73.84%609.98M
Short-term investment
-38.10%781.22M
-85.66%181.01M
-63.35%462.6M
26.66%1.6B
-55.46%1.26B
-55.46%1.26B
-55.46%1.26B
-55.46%1.26B
0.46%2.83B
0.46%2.83B
Total current assets
25.26%54.52B
0.30%43.66B
-7.29%40.36B
-12.56%38.06B
-10.86%43.53B
-10.86%43.53B
-10.86%43.53B
-10.86%43.53B
23.06%48.83B
23.06%48.83B
Non-current assets
Property, plant and equipment
3.28%10.95B
2.87%10.91B
7.14%11.36B
2.58%10.88B
95.52%10.61B
95.52%10.61B
95.52%10.61B
95.52%10.61B
76.04%5.42B
76.04%5.42B
Land use right
1.51%2.79B
1.97%2.8B
2.33%2.81B
-0.44%2.74B
361.46%2.75B
361.46%2.75B
361.46%2.75B
361.46%2.75B
138.25%595.47M
138.25%595.47M
Fixed time deposit-non-current assets
-56.18%3.04B
-34.11%4.56B
-43.30%3.93B
9.30%7.57B
115.29%6.93B
115.29%6.93B
115.29%6.93B
115.29%6.93B
--3.22B
--3.22B
Secured deposits-non-current assets
--767.9M
--750M
--550M
--550M
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----
----
----
----
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long-term investment
-9.15%2.08B
8.62%2.49B
6.98%2.46B
-0.79%2.28B
48.15%2.3B
48.15%2.3B
48.15%2.3B
48.15%2.3B
154,817.60%1.55B
154,817.60%1.55B
Intangible assets
374.51%4.95B
-0.27%1.04B
4.09%1.09B
6.92%1.12B
18.69%1.04B
18.69%1.04B
18.69%1.04B
18.69%1.04B
44.58%878.72M
44.58%878.72M
Other illiquid assets
186.26%576.15M
-26.62%147.69M
-52.59%95.42M
-17.23%166.6M
-88.37%201.27M
-88.37%201.27M
-88.37%201.27M
-88.37%201.27M
656.88%1.73B
656.88%1.73B
Special items of non-current assets
8.22%4.48B
0.82%4.18B
-2.50%4.04B
-0.95%4.1B
20.98%4.14B
20.98%4.14B
20.98%4.14B
20.98%4.14B
298.84%3.42B
298.84%3.42B
Total non-current assets
6.00%29.64B
-3.86%26.89B
-5.84%26.33B
5.13%29.4B
66.25%27.96B
66.25%27.96B
66.25%27.96B
66.25%27.96B
234.57%16.82B
234.57%16.82B
Total assets
17.72%84.16B
-1.33%70.54B
-6.72%66.68B
-5.64%67.46B
8.90%71.49B
8.90%71.49B
8.90%71.49B
8.90%71.49B
46.85%65.65B
46.85%65.65B
Liabilities
Current liabilities
Accounts payable
56.16%22.21B
16.48%16.57B
-20.51%11.31B
-19.51%11.45B
15.05%14.22B
15.05%14.22B
15.05%14.22B
15.05%14.22B
141.84%12.36B
141.84%12.36B
Tax payable
-79.23%5.74M
-51.77%13.34M
16.76%32.29M
-12.59%24.17M
21.63%27.66M
21.63%27.66M
21.63%27.66M
21.63%27.66M
1,780.65%22.74M
1,780.65%22.74M
Amounts payable to associated parties-current liabilities
-66.11%30.88M
-42.82%52.09M
-66.56%30.47M
-67.33%29.77M
265.63%91.11M
265.63%91.11M
265.63%91.11M
265.63%91.11M
106.59%24.92M
106.59%24.92M
Other payables and accrued expenses
35.75%7.58B
19.47%6.67B
11.09%6.2B
4.54%5.84B
16.06%5.58B
16.06%5.58B
16.06%5.58B
16.06%5.58B
113.24%4.81B
113.24%4.81B
Short-term borrowing
60.76%3.89B
74.72%4.23B
76.06%4.26B
49.19%3.61B
--2.42B
--2.42B
--2.42B
--2.42B
----
----
Bank loans and overdrafts
79.01%1.36B
1.96%776.79M
-18.28%622.61M
-9.54%689.18M
--761.86M
--761.86M
--761.86M
--761.86M
----
----
Derivative financial instrument-current liabilities
----
--972.75M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-35.33%400.38M
-23.29%474.92M
-11.30%549.13M
-6.31%580.01M
65.76%619.09M
65.76%619.09M
65.76%619.09M
65.76%619.09M
212.37%373.49M
212.37%373.49M
Deferred income-current liabilities
62.11%631M
37.87%536.65M
10.30%429.35M
6.48%414.48M
-6.93%389.24M
-6.93%389.24M
-6.93%389.24M
-6.93%389.24M
155.61%418.23M
155.61%418.23M
Total current liabilities
49.75%36.11B
25.61%30.29B
-2.83%23.43B
-6.15%22.63B
33.88%24.11B
33.88%24.11B
33.88%24.11B
33.88%24.11B
129.83%18.01B
129.83%18.01B
Net current assets
-5.16%18.41B
-31.14%13.37B
-12.82%16.92B
-20.53%15.43B
-37.01%19.41B
-37.01%19.41B
-37.01%19.41B
-37.01%19.41B
-3.22%30.82B
-3.22%30.82B
Total assets less current liabilities
1.42%48.05B
-15.04%40.25B
-8.70%43.25B
-5.38%44.83B
-0.55%47.38B
-0.55%47.38B
-0.55%47.38B
-0.55%47.38B
29.21%47.64B
29.21%47.64B
Non-current liabilities
Long-term bank loan
22.50%5.65B
39.20%6.42B
16.81%5.39B
10.84%5.11B
175.39%4.61B
175.39%4.61B
175.39%4.61B
175.39%4.61B
1.83%1.68B
1.83%1.68B
Financial lease liabilities-non-current liabilities
-14.47%2.27B
-11.98%2.33B
-4.46%2.53B
-1.27%2.62B
122.93%2.65B
122.93%2.65B
122.93%2.65B
122.93%2.65B
237.52%1.19B
--1.19B
Deferred tax liability
--404.02M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-3.61%668.95M
-2.17%678.97M
0.61%698.21M
0.45%697.12M
44.87%694.01M
44.87%694.01M
44.87%694.01M
44.87%694.01M
230.92%479.06M
230.92%479.06M
Derivative financial instruments-non-current liabilities
--393.47M
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-6.76%2.34B
-19.28%2.02B
-21.85%1.96B
-22.44%1.94B
16.66%2.51B
16.66%2.51B
16.66%2.51B
16.66%2.51B
622.21%2.15B
622.21%2.15B
Total non-current liabilities
12.01%11.72B
9.48%11.46B
1.09%10.58B
-0.89%10.37B
90.56%10.47B
90.56%10.47B
90.56%10.47B
90.56%10.47B
125.11%5.49B
125.11%5.49B
Total liabilities
38.33%47.83B
20.73%41.75B
-1.64%34.01B
-4.56%33B
47.12%34.58B
47.12%34.58B
47.12%34.58B
47.12%34.58B
128.71%23.5B
128.71%23.5B
Total assets less total liabilities
-1.58%36.33B
-21.99%28.79B
-11.48%32.67B
-6.65%34.45B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
22.41%42.15B
22.41%42.15B
Total equity and non-current liabilities
1.42%48.05B
-15.04%40.25B
-8.70%43.25B
-5.38%44.83B
-0.55%47.38B
-0.55%47.38B
-0.55%47.38B
-0.55%47.38B
29.21%47.64B
29.21%47.64B
Equity
Share capital
9.73%124K
0.00%113K
0.00%113K
0.00%113K
0.89%113K
0.89%113K
0.89%113K
-100.00%113K
-100.00%112K
-100.00%112K
Capital reserve
15.66%70.2B
0.63%61.07B
0.43%60.95B
0.21%60.82B
1.17%60.69B
1.17%60.69B
1.17%60.69B
1,003,661.27%60.7B
--59.99B
--59.99B
Other reserves
834.40%60.04M
----
----
----
--6.43M
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----
----
----
----
Retained profit
-41.17%-35.76B
-35.64%-34.36B
-20.30%-30.47B
-9.23%-27.67B
-56.45%-25.33B
-56.45%-25.33B
-56.45%-25.33B
-56.45%-25.33B
-43.00%-16.19B
-43.00%-16.19B
Special items of shareholders' rights and interests
18.56%1.83B
34.05%2.08B
41.58%2.2B
-15.80%1.3B
193.66%1.54B
194.05%1.55B
194.05%1.55B
193.66%1.54B
-125.71%-1.65B
-125.71%-1.65B
Shareholders' Equity
-1.58%36.33B
-21.99%28.79B
-11.48%32.67B
-6.65%34.45B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
22.41%42.15B
22.41%42.15B
Total equity
-1.58%36.33B
-21.99%28.79B
-11.48%32.67B
-6.65%34.45B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
-12.42%36.91B
22.41%42.15B
22.41%42.15B
Total equity and total liabilities
17.72%84.16B
-1.33%70.54B
-6.72%66.68B
-5.64%67.46B
8.90%71.49B
8.90%71.49B
8.90%71.49B
8.90%71.49B
46.85%65.65B
46.85%65.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 22.22%5.53B16.95%5.29B-21.00%3.57B-4.35%4.32B69.85%4.52B69.85%4.52B69.85%4.52B69.85%4.52B98.20%2.66B98.20%2.66B
Accounts receivable -11.02%4.6B-4.36%4.94B-0.79%5.13B-0.21%5.16B45.13%5.17B45.13%5.17B45.13%5.17B45.13%5.17B177.11%3.56B177.11%3.56B
Related party payments receivable -72.52%12.95M-40.86%27.87M-45.76%25.56M-28.26%33.81M43.74%47.12M43.74%47.12M43.74%47.12M43.74%47.12M4,707.18%32.79M4,707.18%32.79M
Advance deposits and other receivables 0.94%2.49B-9.47%2.23B-4.14%2.36B3.31%2.55B9.67%2.47B9.67%2.47B9.67%2.47B9.67%2.47B31.62%2.25B40.25%2.25B
Cash and equivalents 44.63%21.13B-16.50%12.2B-24.63%11.01B-39.58%8.83B32.50%14.61B32.50%14.61B32.50%14.61B32.50%14.61B-62.26%11.02B-62.26%11.02B
Short-term deposit -34.61%9.76B-18.56%12.15B-24.80%11.22B-11.01%13.28B-42.29%14.92B-42.29%14.92B-42.29%14.92B-42.29%14.92B2,538.85%25.86B2,538.85%25.86B
Fixed time deposit-current assets 1,550.40%7.05B949.72%4.49B1,043.32%4.89B127.08%970.68M--427.47M--427.47M--427.47M--427.47M--------
Secured deposit 2,887.51%3.17B1,922.73%2.15B1,486.37%1.69B1,144.39%1.32B-82.58%106.27M-82.58%106.27M-82.58%106.27M-82.58%106.27M-73.84%609.98M-73.84%609.98M
Short-term investment -38.10%781.22M-85.66%181.01M-63.35%462.6M26.66%1.6B-55.46%1.26B-55.46%1.26B-55.46%1.26B-55.46%1.26B0.46%2.83B0.46%2.83B
Total current assets 25.26%54.52B0.30%43.66B-7.29%40.36B-12.56%38.06B-10.86%43.53B-10.86%43.53B-10.86%43.53B-10.86%43.53B23.06%48.83B23.06%48.83B
Non-current assets
Property, plant and equipment 3.28%10.95B2.87%10.91B7.14%11.36B2.58%10.88B95.52%10.61B95.52%10.61B95.52%10.61B95.52%10.61B76.04%5.42B76.04%5.42B
Land use right 1.51%2.79B1.97%2.8B2.33%2.81B-0.44%2.74B361.46%2.75B361.46%2.75B361.46%2.75B361.46%2.75B138.25%595.47M138.25%595.47M
Fixed time deposit-non-current assets -56.18%3.04B-34.11%4.56B-43.30%3.93B9.30%7.57B115.29%6.93B115.29%6.93B115.29%6.93B115.29%6.93B--3.22B--3.22B
Secured deposits-non-current assets --767.9M--750M--550M--550M------------------------
long-term investment -9.15%2.08B8.62%2.49B6.98%2.46B-0.79%2.28B48.15%2.3B48.15%2.3B48.15%2.3B48.15%2.3B154,817.60%1.55B154,817.60%1.55B
Intangible assets 374.51%4.95B-0.27%1.04B4.09%1.09B6.92%1.12B18.69%1.04B18.69%1.04B18.69%1.04B18.69%1.04B44.58%878.72M44.58%878.72M
Other illiquid assets 186.26%576.15M-26.62%147.69M-52.59%95.42M-17.23%166.6M-88.37%201.27M-88.37%201.27M-88.37%201.27M-88.37%201.27M656.88%1.73B656.88%1.73B
Special items of non-current assets 8.22%4.48B0.82%4.18B-2.50%4.04B-0.95%4.1B20.98%4.14B20.98%4.14B20.98%4.14B20.98%4.14B298.84%3.42B298.84%3.42B
Total non-current assets 6.00%29.64B-3.86%26.89B-5.84%26.33B5.13%29.4B66.25%27.96B66.25%27.96B66.25%27.96B66.25%27.96B234.57%16.82B234.57%16.82B
Total assets 17.72%84.16B-1.33%70.54B-6.72%66.68B-5.64%67.46B8.90%71.49B8.90%71.49B8.90%71.49B8.90%71.49B46.85%65.65B46.85%65.65B
Liabilities
Current liabilities
Accounts payable 56.16%22.21B16.48%16.57B-20.51%11.31B-19.51%11.45B15.05%14.22B15.05%14.22B15.05%14.22B15.05%14.22B141.84%12.36B141.84%12.36B
Tax payable -79.23%5.74M-51.77%13.34M16.76%32.29M-12.59%24.17M21.63%27.66M21.63%27.66M21.63%27.66M21.63%27.66M1,780.65%22.74M1,780.65%22.74M
Amounts payable to associated parties-current liabilities -66.11%30.88M-42.82%52.09M-66.56%30.47M-67.33%29.77M265.63%91.11M265.63%91.11M265.63%91.11M265.63%91.11M106.59%24.92M106.59%24.92M
Other payables and accrued expenses 35.75%7.58B19.47%6.67B11.09%6.2B4.54%5.84B16.06%5.58B16.06%5.58B16.06%5.58B16.06%5.58B113.24%4.81B113.24%4.81B
Short-term borrowing 60.76%3.89B74.72%4.23B76.06%4.26B49.19%3.61B--2.42B--2.42B--2.42B--2.42B--------
Bank loans and overdrafts 79.01%1.36B1.96%776.79M-18.28%622.61M-9.54%689.18M--761.86M--761.86M--761.86M--761.86M--------
Derivative financial instrument-current liabilities ------972.75M--------------------------------
Financial lease liabilities-current liabilities -35.33%400.38M-23.29%474.92M-11.30%549.13M-6.31%580.01M65.76%619.09M65.76%619.09M65.76%619.09M65.76%619.09M212.37%373.49M212.37%373.49M
Deferred income-current liabilities 62.11%631M37.87%536.65M10.30%429.35M6.48%414.48M-6.93%389.24M-6.93%389.24M-6.93%389.24M-6.93%389.24M155.61%418.23M155.61%418.23M
Total current liabilities 49.75%36.11B25.61%30.29B-2.83%23.43B-6.15%22.63B33.88%24.11B33.88%24.11B33.88%24.11B33.88%24.11B129.83%18.01B129.83%18.01B
Net current assets -5.16%18.41B-31.14%13.37B-12.82%16.92B-20.53%15.43B-37.01%19.41B-37.01%19.41B-37.01%19.41B-37.01%19.41B-3.22%30.82B-3.22%30.82B
Total assets less current liabilities 1.42%48.05B-15.04%40.25B-8.70%43.25B-5.38%44.83B-0.55%47.38B-0.55%47.38B-0.55%47.38B-0.55%47.38B29.21%47.64B29.21%47.64B
Non-current liabilities
Long-term bank loan 22.50%5.65B39.20%6.42B16.81%5.39B10.84%5.11B175.39%4.61B175.39%4.61B175.39%4.61B175.39%4.61B1.83%1.68B1.83%1.68B
Financial lease liabilities-non-current liabilities -14.47%2.27B-11.98%2.33B-4.46%2.53B-1.27%2.62B122.93%2.65B122.93%2.65B122.93%2.65B122.93%2.65B237.52%1.19B--1.19B
Deferred tax liability --404.02M------------------------------------
Deferred income-non-current liabilities -3.61%668.95M-2.17%678.97M0.61%698.21M0.45%697.12M44.87%694.01M44.87%694.01M44.87%694.01M44.87%694.01M230.92%479.06M230.92%479.06M
Derivative financial instruments-non-current liabilities --393.47M------------------------------------
Other non-current liabilities -6.76%2.34B-19.28%2.02B-21.85%1.96B-22.44%1.94B16.66%2.51B16.66%2.51B16.66%2.51B16.66%2.51B622.21%2.15B622.21%2.15B
Total non-current liabilities 12.01%11.72B9.48%11.46B1.09%10.58B-0.89%10.37B90.56%10.47B90.56%10.47B90.56%10.47B90.56%10.47B125.11%5.49B125.11%5.49B
Total liabilities 38.33%47.83B20.73%41.75B-1.64%34.01B-4.56%33B47.12%34.58B47.12%34.58B47.12%34.58B47.12%34.58B128.71%23.5B128.71%23.5B
Total assets less total liabilities -1.58%36.33B-21.99%28.79B-11.48%32.67B-6.65%34.45B-12.42%36.91B-12.42%36.91B-12.42%36.91B-12.42%36.91B22.41%42.15B22.41%42.15B
Total equity and non-current liabilities 1.42%48.05B-15.04%40.25B-8.70%43.25B-5.38%44.83B-0.55%47.38B-0.55%47.38B-0.55%47.38B-0.55%47.38B29.21%47.64B29.21%47.64B
Equity
Share capital 9.73%124K0.00%113K0.00%113K0.00%113K0.89%113K0.89%113K0.89%113K-100.00%113K-100.00%112K-100.00%112K
Capital reserve 15.66%70.2B0.63%61.07B0.43%60.95B0.21%60.82B1.17%60.69B1.17%60.69B1.17%60.69B1,003,661.27%60.7B--59.99B--59.99B
Other reserves 834.40%60.04M--------------6.43M--------------------
Retained profit -41.17%-35.76B-35.64%-34.36B-20.30%-30.47B-9.23%-27.67B-56.45%-25.33B-56.45%-25.33B-56.45%-25.33B-56.45%-25.33B-43.00%-16.19B-43.00%-16.19B
Special items of shareholders' rights and interests 18.56%1.83B34.05%2.08B41.58%2.2B-15.80%1.3B193.66%1.54B194.05%1.55B194.05%1.55B193.66%1.54B-125.71%-1.65B-125.71%-1.65B
Shareholders' Equity -1.58%36.33B-21.99%28.79B-11.48%32.67B-6.65%34.45B-12.42%36.91B-12.42%36.91B-12.42%36.91B-12.42%36.91B22.41%42.15B22.41%42.15B
Total equity -1.58%36.33B-21.99%28.79B-11.48%32.67B-6.65%34.45B-12.42%36.91B-12.42%36.91B-12.42%36.91B-12.42%36.91B22.41%42.15B22.41%42.15B
Total equity and total liabilities 17.72%84.16B-1.33%70.54B-6.72%66.68B-5.64%67.46B8.90%71.49B8.90%71.49B8.90%71.49B8.90%71.49B46.85%65.65B46.85%65.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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