ZEEKR Financial Statements From 2010 to 2025

ZK Stock   25.01  0.98  3.77%   
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 2025. The value of Market Cap is estimated to slide to about 32.1 B. The Enterprise Value is projected to slide to about 33.2 B

ZEEKR Intelligent Total Revenue

62.39 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 746.5 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0083 or Days Sales Outstanding of 13.56. 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 Assets32.7 B31.2 B6.8 B
Slightly volatile
Short and Long Term Debt Total9.6 B9.2 B1.9 B
Slightly volatile
Total Current Liabilities39 B37.2 B7.4 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.2 B1.3 B
Slightly volatile
Current Deferred Revenue33.4 M47.8 M13.5 M
Slightly volatile
Accounts Payable6.4 B4.7 B2.5 B
Slightly volatile
Cash3.9 B3.7 B771.1 M
Slightly volatile
Non Current Assets TotalB7.6 B1.6 B
Slightly volatile
Other Assets6.8 B6.5 B1.9 B
Slightly volatile
Long Term Debt7.2 B6.9 B2.2 B
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B771.1 M
Slightly volatile
Net Receivables1.9 B1.8 B367.3 M
Slightly volatile
Common Stock Shares Outstanding230.7 M280.7 M209.4 M
Slightly volatile
Liabilities And Stockholders Equity32.7 B31.2 B6.8 B
Slightly volatile
Non Current Liabilities Total4.2 BB894.7 M
Slightly volatile
Capital Lease Obligations1.7 B2.8 BB
Slightly volatile
Inventory6.3 BB1.2 B
Slightly volatile
Total Liabilities43.2 B41.2 B8.3 B
Slightly volatile
Long Term Investments360.8 M528.8 M317 M
Slightly volatile
Property Plant And Equipment Gross3.9 B7.2 B2.4 B
Slightly volatile
Short and Long Term Debt6.6 B6.3 B1.6 B
Slightly volatile
Total Current Assets24.7 B23.5 B5.1 B
Slightly volatile
Non Current Liabilities Other679.8 M647.5 M204.1 M
Slightly volatile
Short Term Debt943.9 M598.9 M1.8 B
Slightly volatile
Intangible Assets558.7 M532.1 M172.9 M
Slightly volatile
Common Stock3.1 MM869.5 K
Slightly volatile
Short Term Investments2.1 B2.4 B2.6 B
Slightly volatile

ZEEKR Intelligent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income63.7 M108.8 M26.3 M
Slightly volatile
Depreciation And Amortization746.5 M710.9 M139.7 M
Slightly volatile
Interest Expense181.4 M294.5 M112.7 M
Slightly volatile
Selling General AdministrativeB3.8 B1.1 B
Slightly volatile
Selling And Marketing Expenses2.1 B4.2 B1.2 B
Slightly volatile
Total Revenue62.4 B59.4 B11.5 B
Slightly volatile
Gross Profit8.3 B7.9 B1.6 B
Slightly volatile
Other Operating Expenses72.3 B68.8 B13.3 B
Slightly volatile
Research Development10.1 B9.6 B1.8 B
Slightly volatile
Cost Of Revenue54.1 B51.5 B10 B
Slightly volatile
Total Operating Expenses18.1 B17.3 B3.4 B
Slightly volatile
Reconciled Depreciation746.5 M710.9 M197.9 M
Slightly volatile

ZEEKR Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital11.9 B11.4 B2.1 B
Slightly volatile
Begin Period Cash Flow4.5 B4.3 B1.2 B
Slightly volatile
Other Cashflows From Financing Activities13 B12.4 B2.6 B
Slightly volatile
Depreciation746.5 M710.9 M139.7 M
Slightly volatile
Capital Expenditures2.3 B2.2 B501.8 M
Slightly volatile
End Period Cash FlowB4.7 B948.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.0957.4352
Slightly volatile
Dividend Yield0.00830.00930.0102
Slightly volatile
Days Sales Outstanding13.5610.1213.1631
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.1149
Slightly volatile
Capex To Depreciation3.383.569.8077
Slightly volatile
EV To Sales1.131.1957.6875
Slightly volatile
Inventory Turnover5.877.727.5553
Pretty Stable
Days Of Inventory On Hand60.1548.9749.7569
Pretty Stable
Payables Turnover10.329.832.3936
Slightly volatile
Sales General And Administrative To Revenue0.06970.07340.6003
Slightly volatile
Average Inventory2.3 B2.6 B2.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.0759
Slightly volatile
Capex To Revenue0.04050.04260.1995
Slightly volatile
Cash Per Share12.6212.022.8415
Slightly volatile
Days Payables Outstanding36.5238.44633
Very volatile
Intangibles To Total Assets0.01860.01960.0621
Slightly volatile
Current Ratio1.130.731.4775
Slightly volatile
Receivables Turnover19.1829.2128.1667
Slightly volatile
Graham Number16515734.0996
Slightly volatile
Capex Per Share7.417.061.8999
Slightly volatile
Revenue Per Share20019140.8622
Slightly volatile
Interest Debt Per Share31.8830.367.4242
Slightly volatile
Debt To Assets0.220.260.1988
Slightly volatile
Operating Cycle78.7961.963.4131
Slightly volatile
Days Of Payables Outstanding36.5238.44633
Very volatile
Ebt Per Ebit1.11.154.6805
Slightly volatile
Long Term Debt To Capitalization0.621.080.5607
Slightly volatile
Quick Ratio0.980.541.3678
Slightly volatile
Net Income Per E B T0.750.920.7636
Slightly volatile
Cash Ratio0.150.09080.0878
Slightly volatile
Days Of Inventory Outstanding60.1548.9749.7569
Pretty Stable
Days Of Sales Outstanding13.5610.1213.1631
Slightly volatile
Fixed Asset Turnover4.718.683.984
Slightly volatile
Debt Ratio0.220.260.1988
Slightly volatile
Price Sales Ratio1.041.0957.4352
Slightly volatile
Asset Turnover0.91.710.6964
Slightly volatile
Gross Profit Margin0.180.150.2272
Slightly volatile

ZEEKR Intelligent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 B44.1 B37.8 B
Pretty Stable
Enterprise Value33.2 B48.3 B38.6 B
Slightly volatile

ZEEKR Fundamental Market Drivers

Cash And Short Term Investments3.3 B

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 Revenue47.8 M33.4 M
Total Revenue59.4 B62.4 B
Cost Of Revenue51.5 B54.1 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.04  0.04 
Revenue Per Share 190.53  200.06 
Ebit Per Revenue(0.18)(0.19)

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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.