ZEEKR Intelligent Technology Holding Key Executives
This section highlights ZEEKR Intelligent Technology Holding's key executives, including their titles and compensation details.
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ZEEKR Intelligent Technology Holding Earnings
This section highlights ZEEKR Intelligent Technology Holding's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-05-15 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-03-20 | $-0.04 | $-0.49 |
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for ZEEKR Intelligent Technology Holding, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $75.91B | $51.67B | $4.74B | $1.01B | $461.45M |
| Cost of Revenue | $63.47B | $44.82B | $4.37B | $851.15M | $338.27M |
| Gross Profit | $12.45B | $6.85B | $367.12M | $160.97M | $123.18M |
| Gross Profit Ratio | 16.40% | 13.26% | 7.75% | 15.90% | 26.69% |
| Research and Development Expenses | $9.72B | $8.37B | $808.81M | $490.02M | $3.28M |
| General and Administrative Expenses | $7.26B | $4.72B | $2.10B | $837.60M | $340.94M |
| Selling and Marketing Expenses | $2.39B | $2.20B | $2.15B | $1.36B | $462.62M |
| Selling General and Administrative Expenses | $9.65B | $6.92B | $630.46M | $341.13M | $116.42M |
| Other Expenses | $-459.74M | $-261.19M | $-31.68M | $-184.58M | $134.12M |
| Operating Expenses | $18.91B | $15.03B | $1.44B | $831.15M | $119.70M |
| Cost and Expenses | $82.37B | $59.85B | $5.81B | $1.68B | $457.97M |
| Interest Income | $171.03M | $94.62M | $112.14M | $23.02M | $1.75M |
| Interest Expense | $69.91M | $256.08M | $283.73M | $53.20M | $66.75M |
| Depreciation and Amortization | $944.98M | $618.19M | $35.51M | $13.93M | $10.03M |
| EBITDA | $-4.60B | $-7.33B | $-7.01B | $-4.39B | $13.52M |
| EBITDA Ratio | -6.06% | -14.18% | -147.87% | -433.87% | 2.93% |
| Operating Income | $-6.46B | $-8.18B | $-1.07B | $-670.17M | $3.49M |
| Operating Income Ratio | -8.51% | -15.83% | -22.63% | -66.21% | 0.76% |
| Total Other Income Expenses Net | $846.53M | $-24.03M | $-376.06M | $-231.64M | $-61.05M |
| Income Before Tax | $-5.61B | $-8.20B | $-1.09B | $-700.44M | $22.05M |
| Income Before Tax Ratio | -7.40% | -15.87% | -23.06% | -69.21% | 4.78% |
| Income Tax Expense | $176.75M | $62.11M | $18.90M | $-3.10M | $5.89M |
| Net Income | $-6.42B | $-8.35B | $-1.18B | $-676.43M | $15.01M |
| Net Income Ratio | -8.46% | -16.15% | -24.87% | -66.83% | 3.25% |
| EPS | $-27.30 | $-41.73 | $-4.83 | $-4.49 | $0.08 |
| EPS Diluted | $-27.30 | $-41.73 | $-4.83 | $-4.49 | $0.08 |
| Weighted Average Shares Outstanding | 235.30M | 200.00M | 244.08M | 150.68M | 200.00M |
| Weighted Average Shares Outstanding Diluted | 235.30M | 200.00M | 244.08M | 150.68M | 200.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.78B | $18.36B | $20.11B | $14.82B | $16.03B | $14.15B | $13.05B | $8.66B | $1.89B | $9.85B | $3.37B |
| Cost of Revenue | $18.46B | $15.42B | $16.65B | $13.07B | $13.75B | $11.85B | $11.45B | $7.98B | $1.76B | $9.15B | $3.07B |
| Gross Profit | $4.32B | $2.94B | $3.46B | $1.75B | $2.28B | $2.31B | $1.60B | $685.67M | $128.87M | $706.59M | $297.53M |
| Gross Profit Ratio | 18.95% | 16.02% | 17.21% | 11.80% | 14.23% | 16.30% | 12.26% | 7.92% | 6.83% | 7.17% | 8.84% |
| Research and Development Expenses | $3.21B | $1.97B | $19.06B | $1.94B | $3.10B | $2.03B | $1.43B | $1.81B | $322.18M | $1.16B | $1.18B |
| General and Administrative Expenses | $- | $- | $- | $- | $1.54B | $1.39B | $- | $- | $70.35M | $1.41B | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $621.56M | $441.08M | $- | $- | $54.72M | $291.78M | $- |
| Selling General and Administrative Expenses | $2.82B | $2.27B | $18.93B | $1.96B | $2.16B | $1.83B | $1.67B | $1.29B | $125.07M | $1.70B | $929.32M |
| Other Expenses | $-269.18M | $-82.75M | $- | $- | $- | $- | $- | $- | $112.89M | $- | $- |
| Operating Expenses | $5.75B | $4.16B | $5.17B | $3.90B | $5.26B | $3.86B | $3.09B | $3.10B | $447.25M | $2.86B | $2.11B |
| Cost and Expenses | $24.21B | $19.57B | $21.89B | $16.97B | $19.01B | $15.71B | $14.54B | $11.08B | $2.21B | $12.00B | $5.18B |
| Interest Income | $65.05M | $43.26M | $309.10M | $- | $25.25M | $27.83M | $19.10M | $- | $-7.75M | $83.29M | $14.47M |
| Interest Expense | $27.72M | $8.09M | $170.01M | $- | $35.02M | $28.41M | $90.14M | $- | $50.61M | $158.89M | $29.96M |
| Depreciation and Amortization | $- | $179.72M | $-296.51M | $99.24M | $178.06M | $176.53M | $-98.60M | $27.01M | $6.39M | $65.37M | $25.71M |
| EBITDA | $-901.38M | $-1.04B | $-11.63B | $-2.11B | $-2.68B | $-1.33B | $-1.37B | $-2.33B | $-2.20B | $-2.08B | $-1.79B |
| EBITDA Ratio | -3.96% | -5.65% | -57.84% | -14.23% | -16.73% | -9.42% | -10.48% | -26.86% | -116.55% | -21.15% | -53.15% |
| Operating Income | $-1.44B | $-1.22B | $-12.51B | $-2.15B | $-2.98B | $-1.55B | $-1.49B | $-2.42B | $-318.38M | $-2.15B | $-1.81B |
| Operating Income Ratio | -6.30% | -6.63% | -62.20% | -14.50% | -18.60% | -10.98% | -11.44% | -27.92% | -16.87% | -21.81% | -53.91% |
| Total Other Income Expenses Net | $506.99M | $171.63M | $10.79B | $-29.66M | $142.23M | $40.61M | $-89.07M | $-80.09M | $1.94B | $12.34B | $-69.38M |
| Income Before Tax | $-929.10M | $-1.04B | $-1.72B | $-2.12B | $-2.89B | $-1.51B | $-1.46B | $-2.43B | $-308.25M | $-2.26B | $-1.89B |
| Income Before Tax Ratio | -4.08% | -5.69% | -8.53% | -14.30% | -18.06% | -10.70% | -11.17% | -28.07% | -16.33% | -22.99% | -56.10% |
| Income Tax Expense | $-108.53M | $94.41M | $1.34B | $5.92M | $91.48M | $-13.71M | $-19.27M | $1.05M | $5.89M | $23.62M | $-41.95M |
| Net Income | $-992.78M | $-1.23B | $-2.20B | $-2.03B | $-2.93B | $-1.49B | $-1.54B | $-2.41B | $-344.96M | $-2.38B | $-1.70B |
| Net Income Ratio | -4.36% | -6.68% | -10.93% | -13.67% | -18.26% | -10.51% | -11.78% | -27.78% | -18.28% | -24.16% | -50.55% |
| EPS | $-4.31 | $-5.27 | $-9.52 | $-8.31 | $-11.97 | $-6.06 | $-6.30 | $-9.83 | $-1.41 | $-9.78 | $-8.53 |
| EPS Diluted | $-4.31 | $-5.27 | $-9.52 | $-8.31 | $-11.97 | $-6.06 | $-6.30 | $-9.83 | $-1.41 | $-9.78 | $-8.53 |
| Weighted Average Shares Outstanding | 230.19M | 232.74M | 230.19M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 200.00M |
| Weighted Average Shares Outstanding Diluted | 230.19M | 232.74M | 230.19M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 244.08M | 200.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.78B | $3.26B | $540.14M | $611.60M | $21.70M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.78B | $3.26B | $540.14M | $611.60M | $21.70M |
| Net Receivables | $10.43B | $1.59B | $307.25M | $58.09M | $15.06M |
| Inventory | $4.15B | $5.23B | $494.73M | $205.19M | $43.40M |
| Other Current Assets | $2.79B | $10.72B | $-5.01B | $-3.69B | $5.68B |
| Total Current Assets | $25.16B | $20.48B | $2.02B | $1.47B | $905.85M |
| Property Plant Equipment Net | $5.37B | $5.36B | $579.85M | $328.37M | $172.32M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $904.08M | $462.67M | $162.88M | $90.50M | $87.29M |
| Goodwill and Intangible Assets | $904.08M | $462.67M | $162.88M | $90.50M | $87.29M |
| Long Term Investments | $685.91M | $459.79M | $53.65M | $30.16M | $43.90M |
| Tax Assets | $339.96M | $86.39M | $6.74M | $11.83M | $2.38M |
| Other Non-Current Assets | $215.02M | $360.11M | $-25.39M | $-59.30M | $-56.90M |
| Total Non-Current Assets | $7.51B | $6.64B | $777.73M | $401.56M | $248.99M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $32.67B | $27.12B | $2.80B | $1.87B | $1.15B |
| Account Payables | $4.07B | $4.10B | $13.17B | $5.54B | $551.88M |
| Short Term Debt | $13.69B | $665.48M | $997.93M | $874.86M | $2.18B |
| Tax Payables | $541.54M | $15.24M | $7.77M | $632.32K | $81.44M |
| Deferred Revenue | $330.73M | $- | $53.06M | $25.50M | $1.31M |
| Other Current Liabilities | $21.51B | $27.53B | $3.45B | $-4.82B | $540.34M |
| Total Current Liabilities | $40.14B | $32.32B | $2.54B | $1.59B | $512.98M |
| Long Term Debt | $1.91B | $1.81B | $7.56B | $786.20M | $712.44M |
| Deferred Revenue Non-Current | $- | $- | $224.14M | $-662.84M | $69.18M |
| Deferred Tax Liabilities Non-Current | $57.25M | $- | $1.16M | $531.90K | $1.52M |
| Other Non-Current Liabilities | $718.16M | $1.67B | $-6.43B | $-651.26M | $-587.41M |
| Total Non-Current Liabilities | $2.68B | $3.48B | $1.13B | $134.94M | $125.02M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $42.82B | $35.80B | $3.66B | $1.73B | $638.01M |
| Preferred Stock | $- | $362.00K | $23.30K | $15.38K | $- |
| Common Stock | $3.36M | $2.58M | $371.71K | $405.44K | $- |
| Retained Earnings | $-27.29B | $-20.87B | $-1.80B | $-609.95M | $507.19M |
| Accumulated Other Comprehensive Income Loss | $-22.92M | $17.55M | $-4.63M | $-7.34M | $8.66M |
| Other Total Stockholders Equity | $15.57B | $11.21B | $11.57B | $4.68B | $-1.62B |
| Total Stockholders Equity | $-11.74B | $-9.63B | $-984.34M | $53.04M | $516.83M |
| Total Equity | $-10.15B | $-8.68B | $-859.20M | $145.83M | $516.83M |
| Total Liabilities and Stockholders Equity | $32.67B | $27.12B | $2.80B | $1.87B | $1.15B |
| Minority Interest | $1.59B | $952.79M | $125.15M | $92.79M | $- |
| Total Liabilities and Total Equity | $32.67B | $27.12B | $2.80B | $1.87B | $1.15B |
| Total Investments | $685.91M | $459.79M | $53.65M | $30.16M | $43.90M |
| Total Debt | $15.60B | $7.98B | $1.38B | $260.63M | $186.36M |
| Net Debt | $7.81B | $4.72B | $838.52M | $-350.98M | $164.65M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.78B | $5.64B | $8.05B | $3.79B | $578.77M | $5.55B | $2.77B | $- | $540.14M | $5.63B | $3.89B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.78B | $5.64B | $8.05B | $3.79B | $578.77M | $5.55B | $2.77B | $3.56B | $540.14M | $5.63B | $3.89B |
| Net Receivables | $10.43B | $3.05B | $9.86B | $9.77B | $1.42B | $6.90B | $7.33B | $- | $964.73M | $6.58B | $4.11B |
| Inventory | $4.15B | $4.75B | $31.01B | $4.93B | $783.56M | $5.41B | $3.84B | $- | $494.73M | $2.73B | $1.31B |
| Other Current Assets | $2.79B | $11.90B | $31.93B | $3.16B | $1.89B | $427.87M | $2.30B | $- | $1.17B | $11.86B | $828.87M |
| Total Current Assets | $25.16B | $25.34B | $25.23B | $21.66B | $2.83B | $18.28B | $16.23B | $3.56B | $2.02B | $15.84B | $9.37B |
| Property Plant Equipment Net | $5.37B | $5.49B | $40.99B | $5.37B | $755.45M | $4.80B | $4.36B | $- | $579.85M | $3.84B | $2.09B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $904.08M | $686.59M | $4.48B | $- | $462.67M | $- | $199.10M | $- | $162.88M | $- | $- |
| Goodwill and Intangible Assets | $904.08M | $686.59M | $4.48B | $480.21M | $462.67M | $202.74M | $199.10M | $- | $162.88M | $40.31M | $36.35M |
| Long Term Investments | $685.91M | $629.38M | $638.22M | $550.87M | $64.83M | $350.71M | $317.71M | $- | $53.65M | $493.30M | $192.00M |
| Tax Assets | $339.96M | $195.18M | $1.37B | $109.22M | $12.18M | $67.84M | $62.91M | $- | $6.74M | $10.86M | $75.31M |
| Other Non-Current Assets | $215.02M | $367.75M | $-40.03B | $367.44M | $-298.86M | $1.54B | $312.02M | $-3.56B | $-25.39M | $200.31M | $198.62M |
| Total Non-Current Assets | $7.51B | $7.37B | $7.45B | $6.88B | $996.27M | $6.96B | $5.25B | $-3.56B | $777.73M | $4.59B | $2.56B |
| Other Assets | $- | $- | $- | $7 | $- | $- | $- | $- | $- | $7 | $- |
| Total Assets | $32.67B | $32.71B | $32.68B | $28.54B | $3.82B | $25.25B | $21.49B | $- | $2.80B | $20.43B | $11.93B |
| Account Payables | $4.07B | $3.59B | $31.20B | $4.58B | $4.10B | $3.25B | $3.92B | $- | $3.81B | $25.02B | $10.65B |
| Short Term Debt | $13.69B | $12.50B | $77.70B | $9.79B | $6.17B | $6.64B | $3.88B | $- | $2.03B | $12.36B | $4.43B |
| Tax Payables | $541.54M | $172.83M | $239.32M | $85.72M | $15.24M | $38.35M | $19.46M | $- | $7.77M | $7.93M | $4.03M |
| Deferred Revenue | $330.73M | $- | $- | $85.72M | $41.55M | $38.35M | $- | $- | $53.06M | $362.72M | $162.30M |
| Other Current Liabilities | $21.51B | $23.12B | $-186.15B | $17.34B | $21.73B | $14.85B | $15.07B | $- | $11.41B | $-102.20B | $-54.22B |
| Total Current Liabilities | $40.14B | $39.39B | $37.70B | $35.83B | $4.56B | $27.62B | $22.89B | $- | $2.54B | $15.31B | $10.14B |
| Long Term Debt | $1.91B | $1.99B | $3.24B | $252.72M | $1.81B | $1.36B | $2.69B | $- | $1.09B | $7.24B | $786.20M |
| Deferred Revenue Non-Current | $- | $- | $-8.63B | $- | $254.81M | $1.88B | $- | $- | $224.14M | $1.54B | $- |
| Deferred Tax Liabilities Non-Current | $57.25M | $8.22M | $59.22M | $8.15M | $1.18M | $8.11M | $8.13M | $- | $1.16M | $3.26M | $3.39M |
| Other Non-Current Liabilities | $718.16M | $540.08M | $-1.69B | $1.62B | $-1.33B | $-1.43B | $418.82M | $5.97B | $37.12M | $252.67M | $-4.17B |
| Total Non-Current Liabilities | $2.68B | $2.54B | $3.04B | $3.46B | $490.47M | $3.44B | $3.12B | $5.97B | $1.13B | $8.82B | $858.99M |
| Other Liabilities | $- | $- | $- | $7 | $- | $7 | $- | $- | $- | $- | $- |
| Total Liabilities | $42.82B | $41.93B | $40.74B | $39.28B | $5.05B | $31.06B | $26.01B | $5.97B | $3.66B | $24.13B | $11.00B |
| Preferred Stock | $- | $- | $- | $362.12K | $51.04K | $361.97K | $356.00K | $162.00K | $23.30K | $163.15K | $97.88K |
| Common Stock | $3.36M | $3.36M | $3.36M | $2.58M | $364.34K | $2.58M | $2.58M | $- | $371.71K | $2.60M | $2.58M |
| Retained Earnings | $-27.29B | $-26.30B | $-25.07B | $-22.89B | $-2.94B | $-17.88B | $-16.40B | $- | $-1.80B | $-10.14B | $-3.88B |
| Accumulated Other Comprehensive Income Loss | $-22.92M | $-26.40M | $49.46M | $-25.22M | $2.48M | $-21.13M | $14.11M | $-6.84B | $-4.63M | $-38.97M | $-46.71M |
| Other Total Stockholders Equity | $15.57B | $15.68B | $2.15B | $11.22B | $19.50B | $11.18B | $10.98B | $870.00M | $848.28M | $62.77B | $-20.34B |
| Total Stockholders Equity | $-11.74B | $-10.64B | $-9.38B | $-11.69B | $-1.36B | $-6.72B | $-5.41B | $-5.97B | $-984.34M | $-4.46B | $337.66M |
| Total Equity | $-10.15B | $-9.22B | $-8.06B | $-10.74B | $-1.22B | $-5.81B | $-4.52B | $-5.97B | $-859.20M | $-3.70B | $928.33M |
| Total Liabilities and Stockholders Equity | $32.67B | $32.71B | $32.68B | $28.54B | $3.82B | $25.25B | $21.49B | $- | $2.80B | $20.43B | $11.93B |
| Minority Interest | $1.59B | $1.41B | $1.33B | $945.34M | $134.34M | $903.76M | $883.45M | $- | $125.15M | $758.44M | $590.67M |
| Total Liabilities and Total Equity | $32.67B | $32.71B | $32.68B | $28.54B | $3.82B | $25.25B | $21.49B | $- | $2.80B | $20.43B | $11.93B |
| Total Investments | $685.91M | $629.38M | $638.22M | $550.87M | $64.83M | $350.71M | $317.71M | $- | $53.65M | $493.30M | $192.00M |
| Total Debt | $15.60B | $14.50B | $92.79B | $11.62B | $1.28B | $9.62B | $6.57B | $- | $1.38B | $10.70B | $1.66B |
| Net Debt | $7.81B | $8.86B | $52.86B | $7.82B | $701.17M | $4.07B | $3.80B | $- | $838.52M | $5.08B | $-2.23B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-5.79B | $-8.26B | $-1.18B | $-676.43M | $15.01M |
| Depreciation and Amortization | $944.98M | $618.19M | $35.51M | $13.93M | $10.03M |
| Deferred Income Tax | $-204.66M | $-39.23M | $4.93M | $-9.99M | $207.03K |
| Stock Based Compensation | $1.08B | $135.65M | $211.21M | $150.57M | $- |
| Change in Working Capital | $7.94B | $9.89B | $144.29M | $661.86M | $32.07M |
| Accounts Receivables | $-375.63M | $-311.91M | $-377.59M | $-201.37M | $141.44M |
| Inventory | $1.08B | $-291.30M | $-289.70M | $-158.16M | $168.21K |
| Accounts Payables | $-32.41M | $41.20M | $317.72M | $197.65M | $-3.34M |
| Other Working Capital | $7.27B | $10.45B | $493.86M | $823.74M | $-106.20M |
| Other Non Cash Items | $-768.19M | $-67.53M | $506.71M | $219.48M | $-111.97M |
| Net Cash Provided by Operating Activities | $3.20B | $2.28B | $-907.36M | $19.11M | $63.56M |
| Investments in Property Plant and Equipment | $-1.28B | $-1.57B | $-136.55M | $-117.04M | $-122.79M |
| Acquisitions Net | $- | $- | $-101.65M | $-227.22M | $150.13M |
| Purchases of Investments | $- | $- | $-65.64M | $-18.61M | $-44.59M |
| Sales Maturities of Investments | $536.00M | $- | $1.34M | $47.48M | $8.45M |
| Other Investing Activities | $-175.15M | $-390.01M | $4.47M | $374.24M | $-136.96M |
| Net Cash Used for Investing Activities | $-923.89M | $-1.96B | $-298.04M | $58.85M | $-145.77M |
| Debt Repayment | $-655.52M | $-5.38B | $4.10B | $370.44M | $-222.80M |
| Common Stock Issued | $3.47B | $758.37M | $188.36M | $2.00B | $- |
| Common Stock Repurchased | $-186.75M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-280.93M | $- |
| Other Financing Activities | $- | $10.75B | $1.27B | $414.62M | $314.97M |
| Net Cash Used Provided by Financing Activities | $2.62B | $-2.68M | $1.18B | $510.43M | $28.60M |
| Effect of Forex Changes on Cash | $-41.55M | $35.95M | $14.16M | $-38.73M | $13.75M |
| Net Change in Cash | $4.86B | $349.85M | $-71.46M | $589.90M | $-476.44M |
| Cash at End of Period | $8.96B | $4.10B | $540.14M | $611.60M | $21.70M |
| Cash at Beginning of Period | $4.10B | $3.75B | $611.60M | $21.70M | $498.14M |
| Operating Cash Flow | $3.20B | $2.28B | $-907.36M | $19.11M | $63.56M |
| Capital Expenditure | $-1.72B | $-1.91B | $-136.55M | $-117.04M | $-122.79M |
| Free Cash Flow | $1.48B | $361.93M | $-1.04B | $-97.93M | $-59.23M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.23B | $-2.19B | $-2.01B | $-2.93B | $-1.49B | $-1.49B | $-2.39B | $-344.96M |
| Depreciation and Amortization | $- | $- | $- | $178.06M | $176.53M | $- | $- | $6.39M |
| Deferred Income Tax | $- | $- | $- | $-17.95M | $-4.74M | $- | $- | $-4.88M |
| Stock Based Compensation | $46.59M | $943.92M | $2.73M | $35.31M | $- | $37.47M | $32.73M | $33.30M |
| Change in Working Capital | $- | $- | $- | $2.70B | $1.66B | $- | $- | $362.46M |
| Accounts Receivables | $- | $- | $- | $-2.73B | $495.40M | $- | $- | $9.62M |
| Inventory | $- | $- | $- | $-429.20M | $-958.87M | $- | $- | $-61.48M |
| Accounts Payables | $- | $- | $- | $857.03M | $-695.10M | $- | $- | $39.33M |
| Other Working Capital | $- | $- | $- | $5.00B | $2.82B | $- | $- | $375.00M |
| Other Non Cash Items | $1.18B | $1.25B | $2.01B | $-2.40M | $1.58B | $1.45B | $2.36B | $59.19M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $-33.94M | $413.37M | $- | $- | $52.89M |
| Investments in Property Plant and Equipment | $- | $- | $- | $-778.17M | $-366.92M | $- | $- | $-29.65M |
| Acquisitions Net | $- | $- | $- | $- | $3.00M | $- | $- | $6.10M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $1.58M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $-32.10K |
| Other Investing Activities | $- | $- | $- | $4.13M | $2.46M | $- | $- | $13.86M |
| Net Cash Used for Investing Activities | $- | $- | $- | $-774.04M | $-334.34M | $- | $- | $-3.67M |
| Debt Repayment | $- | $- | $- | $- | $-450.52M | $- | $- | $-326.17M |
| Common Stock Issued | $- | $- | $- | $- | $46.47M | $- | $- | $-4.52M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $-7 | $5.59B | $- | $- | $-4.52M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $2.34B | $- | $- | $-330.69M |
| Effect of Forex Changes on Cash | $- | $- | $- | $25.53M | $- | $- | $- | $20.57M |
| Net Change in Cash | $- | $- | $-4.10B | $-1.44B | $2.42B | $- | $-3.75B | $-247.89M |
| Cash at End of Period | $- | $- | $- | $4.10B | $5.55B | $- | $- | $540.14M |
| Cash at Beginning of Period | $- | $- | $4.10B | $5.38B | $3.13B | $- | $3.75B | $788.03M |
| Operating Cash Flow | $- | $- | $- | $-33.94M | $413.37M | $- | $- | $52.89M |
| Capital Expenditure | $- | $- | $- | $-567.20M | $-366.92M | $- | $- | $-29.65M |
| Free Cash Flow | $- | $- | $- | $-812.11M | $46.45M | $- | $- | $23.24M |
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. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.
$28.80
Stock Price
$7.29B
Market Cap
100.00K
Employees
Ningbo, None
Location
Revenue (FY 2024)
$75.91B
46.9% YoY
Net Income (FY 2024)
$-6.42B
23.0% YoY
EPS (FY 2024)
$-27.30
34.6% YoY
Free Cash Flow (FY 2024)
$1.48B
310.0% YoY
Profitability
Gross Margin
16.4%
Net Margin
-8.5%
ROE
54.7%
ROA
-19.7%
Valuation
P/E Ratio
-7.59
P/S Ratio
0.64
EV/EBITDA
-12.30
Market Cap
$7.29B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$3.20B
40.6% YoY
Free Cash Flow
$1.48B
310.0% YoY
Balance Sheet Summary
Total Assets
$32.67B
20.5% YoY
Total Debt
$15.60B
95.5% YoY
Shareholder Equity
$-11.74B
0.6% YoY
Dividend Overview
No Dividend Data
ZEEKR Intelligent Technology Holding Limited doesn't currently pay dividends.
ZEEKR Intelligent Technology Holding Dividends
Explore ZEEKR Intelligent Technology Holding's dividend history, including dividend yield, payout ratio, and historical payments.
ZEEKR Intelligent Technology Holding News
Read the latest news about ZEEKR Intelligent Technology Holding, including recent articles, headlines, and updates.
ZEEKR Intelligent Technology Holding Limited (ZK) Q1 2025 Earnings Call Transcript
ZEEKR Intelligent Technology Holding Limited (NYSE:ZK ) Q1 2025 Earnings Conference Call May 15, 2025 8:00 AM ET Company Participants Yuan Jing - Chief Financial Officer Conghui An - Chief Executive Officer Conference Call Participants Tina Hou - Goldman Sachs Tim Hsiao - Morgan Stanley Ming-Hsun Lee - Bank of America Operator Hello, ladies and gentlemen. Thank you for standing by for ZEEKR Group's First Quarter 2025 Earnings Conference Call.
Zeekr Group Reports First Quarter 2025 Unaudited Financial Results
HANGZHOU, China , May 15, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced its unaudited financial results for the first quarter ended March 31, 2025 [1]. Operating Highlights for the First Quarter of 2025 Total vehicle deliveries were 114,011 units for the first quarter of 2025, representing a 21.1% year-over-year increase.
Zeekr shares jump as Geely offers $2.2B to take EV unit private
Zeekr shares surged more than 10% in New York on Wednesday after parent company Geely Automobile offered to take the premium electric vehicle maker private in a $2.2 billion deal, just a year after its US listing. Geely, which currently holds 65.7% of Zeekr's outstanding share capital, said it plans to buy all remaining American depositary shares at $25.66 each — a 13.6% premium to the stock's last close.
Li Auto (LI) | Xpeng ($XPEV) | NIO ($NIO) | Zeekr Intelligent Technology ($ZK)
Welcome to the Green Stock News brief for Thursday May 1st. Here are today's top headlines: Li Auto (NASDAQ: LI) delivered 34,000 vehicles in April, a 31% increase year-over-year, bringing its total cumulative deliveries to 1,260,000.
Zeekr Group Announces April 2025 Delivery Update
HANGZHOU, China , May 1, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced its delivery results for April 2025. In April, Zeekr Group delivered a total of 41,316 vehicles across its Zeekr and Lynk & Co brands, marking a 1.5% increase compared to the previous month.
Zeekr Group Announces March 2025 Delivery Update
HANGZHOU, China , April 1, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced its delivery results for March 2025. In March, Zeekr Group delivered a total of 40,715 vehicles from its two brands, Zeekr and Lynk & Co, thanks to the trust and support of over 1.86 million users.
ZEEKR Intelligent Technology Holding Limited (ZK) Q4 2024 Earnings Call Transcript
ZEEKR Intelligent Technology Holding Limited (NYSE:ZK ) Q4 2024 Results Conference Call March 20, 2025 8:00 AM ET Company Participants Yuan Jing - Chief Financial Officer Conghui An - Chief Executive Officer Conference Call Participants Tina Hou - Goldman Sachs Tim Hsiao - Morgan Stanley Ming-Hsun Lee - Bank of America Tingwen Yang - CICC Bin Wang - Deutsche Bank Eugene Hsiao - Macquarie Capital Paul Gong - UBS Operator Hello, ladies and gentlemen. Thank you for standing by for ZEEKR Group's Fourth Quarter and Full Year 2024 Earnings Conference Call.
Zeekr Group Files Its 2024 Annual Report on Form 20-F
HANGZHOU, China , March 20, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced that it filed its 2024 annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission on March 20, 2025. The annual report can be accessed on the Company's investor relations website at https://ir.zeekrgroup.com.
Zeekr Group Reports Fourth Quarter and Full Year 2024 Unaudited Financial Results
HANGZHOU, China , March 20, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced its unaudited financial results for the fourth quarter and full year ended December 31, 2024. Operating Highlights for the Fourth Quarter and Full Year of 2024 Total vehicle deliveries were 79,250 units for the fourth quarter of 2024, representing a 99.8% year-over-year increase.
China's Zeekr unveils first EV with level 3-ready autonomous driving capabilities
China's Zeekr Group on Tuesday said it would start selling a sports utility vehicle equipped with technology that would be ready to allow the car to be driven without human supervision, which would be a first for the industry as a smart driving tech war heats up.
Tesla's China rival Zeekr to roll out advanced driver assistance-system for free
Chinese electric car company Zeekr is releasing advanced driver-assistance capabilities to its local customers for free as competition heats up, Zeekr CEO Andy An told CNBC ahead of a launch event Tuesday. It's the latest Chinese electric vehicle brand to upgrade its driver-assistance products as Tesla tries to attract more buyers of its own version, called Full Self Driving, in China.
Top stocks to watch: Carnival, LUNR, Nike, FedEx, Accenture, Zeekr, Nio
American stocks ended the week strongly, with the Dow Jones, S&P 500, and Nasdaq 100 indices rising by 675, 117, and 450 points, respectively. This rebound capped a highly volatile week in which the VIX index jumped to almost $23, the highest level in months.
Zeekr Group Announces February 2025 Delivery Update
HANGZHOU, China , March 1 , 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced its delivery results for February 2025. In February 2025, Zeekr Group achieved a total of 31,277 vehicle deliveries across its two brands.
ZEEKR and AW Rostamani Group Champion Innovation and Sustainability at AUS Alumni Reunion
DUBAI, UAE, Feb. 27, 2025 /PRNewswire/ -- ZEEKR, the premium electric mobility brand, and AW Rostamani Group (AWR), a trailblazer in automotive innovation, joined forces to make the annual American University of Sharjah (AUS) Alumni Reunion a night to remember. Held on January 18 and graced by the esteemed presence of Her Excellency Sheikha Bodour bint Sultan Al Qasimi, President of AUS, the event became a shining celebration of sustainability, innovation and community.
Zeekr Group to Report Fourth Quarter and Full Year 2024 Financial Results on March 20, 2025
HANGZHOU, China , Feb. 21, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced that it will report its unaudited financial results for the fourth quarter and full year 2024, before the U.S. markets open on Thursday, March 20, 2025. The Company's management will host an earnings conference call on Thursday, March 20, 2025, at 8:00 A.M.
Zeekr Group Announces the Closing of Strategic Integrated Transactions
HANGZHOU, China , Feb. 14, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("Zeekr Group" or the "Company") (NYSE: ZK), the world's leading premium new energy vehicle group, today announced the closing of Strategic Integration Transactions with Geely entities that was previously announced on November 14, 2024. Following the completion of such transactions, Lynk & Co has become the Company's indirect non-wholly-owned subsidiary.
Chinese Startup ZEEKR Is Anything But A Newcomer In Battery-Electric Vehicles (BEVs)
Geely, led by Li Shufu, has rapidly ascended in the global auto industry, producing 3.33 million vehicles last year, including 1.48 million BEVs. ZEEKR, a premium BEV brand under Geely, has raised significant funds, filed for an IPO, and plans an aggressive global market expansion. Strategic partnerships, like with Waymo, bolster ZEEKR's prospects despite geopolitical challenges, making it a strong long-term investment.
ZEEKR Announces January 2025 Delivery Update
HANGZHOU, China , Feb. 1, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its delivery results for January 2025. ZEEKR delivered 11,942 vehicles in January 2025.
EV Wars: Who Wins, Who Loses?
BYD leads the EV market with record deliveries, benefiting from strong PHEV demand and scalability, positioning it as a potential global automotive leader. NIO, focusing on premium segments, achieved a 73% sales increase in December, driven by its new sub-brand ONVO, indicating strong growth momentum. Li Auto's unique range extender vehicles cater to rural areas, achieving significant success with a 33% annual growth rate, gaining market share.
ZEEKR Announces December and Full Year 2024 Delivery Update
HANGZHOU, China , Jan. 1, 2025 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its delivery results for December and the full year 2024. In December 2024, ZEEKR delivered 27,190 vehicles, marking a 102% year-over-year increase.
Does Zeekr (ZK) Have the Potential to Rally 27.11% as Wall Street Analysts Expect?
The average of price targets set by Wall Street analysts indicates a potential upside of 27.1% in Zeekr (ZK). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
ZEEKR Announces November 2024 Delivery Update
HANGZHOU, China , Dec. 1, 2024 /PRNewswire/ -- ZEEKR Intelligent Technology Holding Limited ("ZEEKR" or the "Company") (NYSE: ZK), a global premium electric mobility technology company, today announced its delivery results for November 2024. ZEEKR delivered 27,011 vehicles in November 2024, a 106 % year-over-year increase.
ZEEKR: Premium Dreams Meet Budget Reality
Zeekr's revenue and earnings missed expectations due to intense price competition among Chinese EV makers and a weak consumption environment. The macro-environment in China favors low-cost EVs, making it challenging for premium brands like Zeekr to maintain margins and pricing power. The integration of Lynk & Co. with Zeekr could further pressure profitability, given Lynk's focus on value-seeking consumers in lower-tier cities.
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