ZEEKR Financial Statements From 2010 to 2026

ZK Stock   26.73  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from ZEEKR Intelligent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZEEKR Intelligent's valuation are summarized below:
Gross Profit
18.8 B
Profit Margin
(0.02)
Market Capitalization
6.8 B
Enterprise Value Revenue
0.9592
Revenue
93.2 B
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 2026. The value of Market Cap is estimated to slide to about 32.1 B. The Enterprise Value is projected to slide to about 35.2 B

ZEEKR Intelligent Total Revenue

91.66 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 213.4 M, Net Interest Income of 122.1 M or Interest Income of 206.5 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0536 or Days Sales Outstanding of 65.27. ZEEKR financial statements analysis is a perfect complement when working with ZEEKR Intelligent Valuation or Volatility modules.
  
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ZEEKR Intelligent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.4 B37.6 B9.1 B
Slightly volatile
Short and Long Term Debt Total18.8 B17.9 B6.1 B
Slightly volatile
Other Current Liabilities26 B24.7 B6.2 B
Slightly volatile
Total Current Liabilities48.5 B46.2 B13.6 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.2 B1.5 B
Slightly volatile
Current Deferred Revenue200.7 M380.3 M92.9 M
Slightly volatile
Accounts PayableB4.7 B2.6 B
Slightly volatile
Cash9.4 BB2.3 B
Slightly volatile
Non Current Assets Total9.1 B8.6 B2.1 B
Slightly volatile
Other Assets6.8 B6.5 B2.1 B
Slightly volatile
Long Term Debt452.5 M476.3 M977.5 M
Slightly volatile
Cash And Short Term Investments9.4 BB2.3 B
Slightly volatile
Net Receivables12.6 B12 B2.4 B
Slightly volatile
Common Stock Shares Outstanding226.6 M270.6 M207.5 M
Slightly volatile
Liabilities And Stockholders Equity39.4 B37.6 B9.1 B
Slightly volatile
Non Current Liabilities Total3.4 B3.1 B1.8 B
Slightly volatile
Capital Lease Obligations1.8 B2.5 B1.1 B
Slightly volatile
Inventory3.1 B4.8 B1.4 B
Slightly volatile
Other Current Assets5.9 B3.2 B5.4 B
Pretty Stable
Other Stockholder Equity18.8 B17.9 B5.2 B
Slightly volatile
Total Liabilities51.7 B49.2 B11.3 B
Slightly volatile
Long Term Investments439.5 M788.8 M358.6 M
Slightly volatile
Property Plant And Equipment Gross4.7 B8.1 B2.8 B
Slightly volatile
Short and Long Term Debt15.7 B15 B3.3 B
Slightly volatile
Total Current Assets16.7 B28.9 B10.7 B
Slightly volatile
Non Current Liabilities Other867.2 M825.9 M255.9 M
Slightly volatile
Short Term Debt16.5 B15.7 B4.7 B
Slightly volatile
Intangible Assets1.1 BB277.2 M
Slightly volatile
Common Stock3.1 M3.9 M2.7 M
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 Income206.5 M196.7 M48.4 M
Slightly volatile
Depreciation And Amortization1.1 B1.1 B276.7 M
Slightly volatile
Interest Expense160.5 M80.4 M96.4 M
Slightly volatile
Selling General Administrative8.8 B8.3 B2.5 B
Slightly volatile
Selling And Marketing Expenses1.5 B2.7 B658.9 M
Slightly volatile
Total Revenue91.7 B87.3 B22.4 B
Slightly volatile
Gross Profit15 B14.3 BB
Slightly volatile
Other Operating Expenses99.5 B94.7 B24.7 B
Slightly volatile
Research Development5.9 B11.2 B2.6 B
Slightly volatile
Cost Of Revenue76.6 B73 B15.7 B
Slightly volatile
Total Operating Expenses10.9 B21.7 B5.3 B
Slightly volatile
Reconciled Depreciation1.1 B1.1 B287.2 M
Slightly volatile

ZEEKR Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital5.8 B9.1 B2.6 B
Slightly volatile
Begin Period Cash FlowB4.7 B1.4 B
Slightly volatile
Other Cashflows From Financing Activities6.5 B6.2 B1.8 B
Slightly volatile
Depreciation1.1 B1.1 B287.2 M
Slightly volatile
Capital Expenditures2.1 BB545.7 M
Slightly volatile
End Period Cash Flow10.8 B10.3 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.747.9918
Slightly volatile
Dividend Yield0.05360.06030.0658
Slightly volatile
Days Sales Outstanding65.2757.6725.701
Slightly volatile
Stock Based Compensation To Revenue0.01280.01630.0194
Slightly volatile
Capex To Depreciation1.371.631.723
Very volatile
EV To Sales0.810.868.5808
Slightly volatile
Inventory Turnover14.4513.764.3135
Slightly volatile
Days Of Inventory On Hand26.0827.45189
Slightly volatile
Payables Turnover14.7314.033.676
Slightly volatile
Sales General And Administrative To Revenue0.170.110.2095
Slightly volatile
Research And Ddevelopement To Revenue0.210.150.0814
Slightly volatile
Capex To Revenue0.02650.0260.0328
Slightly volatile
Cash Per Share31.2629.779.3323
Slightly volatile
Days Payables Outstanding25.5926.93596
Pretty Stable
Intangibles To Total Assets0.04990.03180.0626
Slightly volatile
Current Ratio1.060.721.4447
Slightly volatile
Receivables Turnover7.958.37146
Slightly volatile
Capex Per Share6.896.562.2587
Slightly volatile
Revenue Per Share30529089.7293
Slightly volatile
Interest Debt Per Share62.9259.9226.6309
Slightly volatile
Debt To Assets0.520.552.0169
Slightly volatile
Graham Number11.2212.6313.7863
Slightly volatile
Operating Cycle80.8785.13214
Pretty Stable
Days Of Payables Outstanding25.5926.93596
Pretty Stable
Ebt Per Ebit1.251.01.4895
Slightly volatile
Quick Ratio0.920.61.3588
Slightly volatile
Net Income Per E B T0.781.030.817
Slightly volatile
Cash Ratio0.140.170.0974
Slightly volatile
Days Of Inventory Outstanding26.0827.45189
Slightly volatile
Days Of Sales Outstanding65.2757.6725.701
Slightly volatile
Fixed Asset Turnover25.7716.2620.2371
Pretty Stable
Debt Ratio0.520.552.0169
Slightly volatile
Price Sales Ratio0.70.747.9918
Slightly volatile
Asset Turnover4.812.673.3481
Pretty Stable
Gross Profit Margin0.150.1640.0622
Slightly volatile

ZEEKR Intelligent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 B43.9 B37.9 B
Slightly volatile
Enterprise Value35.2 B50.9 B41.3 B
Slightly volatile

ZEEKR Fundamental Market Drivers

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 Revenue380.3 M200.7 M
Total Revenue87.3 B91.7 B
Cost Of Revenue73 B76.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.15  0.21 
Capex To Revenue 0.03  0.03 
Revenue Per Share 290.36  304.87 
Ebit Per Revenue(0.08)(0.08)

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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
(1.28)
Revenue Per Share
395.346
Quarterly Revenue Growth
0.091
Return On Assets
(0.02)
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.