Xpeng Inc. financial data

Symbol
XPEV on NYSE, XPNGF on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
No. 8 Songgang Road, Changxing Street, Cencun, Tianhe District, Guangzhou, Guangdong, Ghana
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -35.5 % -9.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 1.74B shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 1.74B shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.7B CNY +14.2%
Research and Development Expense 5.28B CNY +1.18%
Selling and Marketing Expense 5.01B CNY -0.3%
General and Administrative Expense 1.55B CNY -6.88%
Operating Income (Loss) -10.9B CNY -25.1%
Income Tax Expense (Benefit) 36.8M CNY +48.8%
Net Income (Loss) Attributable to Parent -10.4B CNY -13.5%
Earnings Per Share, Basic -5.96 CNY/shares -11.6%
Earnings Per Share, Diluted -5.96 CNY/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.1B CNY +44.6%
Cash, Cash Equivalents, and Short-term Investments 21.1B CNY +44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72B CNY -29.9%
Inventory, Net 5.53B CNY +22.2%
Other Assets, Current 399M CNY +2.66%
Assets, Current 54.5B CNY +25.3%
Property, Plant and Equipment, Net 11B CNY +3.28%
Operating Lease, Right-of-Use Asset 1.46B CNY -25.5%
Intangible Assets, Net (Excluding Goodwill) 4.95B CNY +375%
Goodwill 34.1M CNY
Other Assets, Noncurrent 576M CNY +186%
Assets 84.2B CNY +17.7%
Accounts Payable, Current 22.2B CNY +56.2%
Employee-related Liabilities, Current 939M CNY +28.7%
Accrued Liabilities, Current 7.58B CNY +35.8%
Liabilities, Current 36.1B CNY +49.7%
Deferred Income Tax Liabilities, Net 404M CNY
Operating Lease, Liability, Noncurrent 1.49B CNY -19.6%
Other Liabilities, Noncurrent 2.34B CNY -6.76%
Liabilities 47.8B CNY +38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.83B CNY +18.6%
Retained Earnings (Accumulated Deficit) -35.8B CNY -41.2%
Stockholders' Equity Attributable to Parent 36.3B CNY -1.58%
Liabilities and Equity 84.2B CNY +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 956M CNY
Net Cash Provided by (Used in) Financing Activities 8.02B CNY +33.5%
Net Cash Provided by (Used in) Investing Activities 631M CNY -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.59B CNY +211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3B CNY +65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 307M CNY +88.7%
Deferred Tax Assets, Valuation Allowance 10.3B CNY +78.3%
Operating Lease, Liability 1.86B CNY -20.8%
Depreciation 1.65B CNY +79.8%
Payments to Acquire Property, Plant, and Equipment 2.1B CNY -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1B CNY -69.7%
Lessee, Operating Lease, Liability, to be Paid 2.19B CNY -21.2%
Property, Plant and Equipment, Gross 14.2B CNY +13.8%
Operating Lease, Liability, Current 366M CNY -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 325M CNY -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 444M CNY -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 18.8M CNY
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329M CNY -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276M CNY -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.2B CNY +103%
Current Income Tax Expense (Benefit) 18M CNY -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 188M CNY -35.3%
Operating Lease, Payments 268M CNY -44.8%
Additional Paid in Capital 70.2B CNY +15.7%
Amortization of Intangible Assets 231M CNY +251%
Deferred Tax Assets, Net of Valuation Allowance 1.01B CNY
Share-based Payment Arrangement, Expense 551M CNY -22.5%
Interest Expense 269M CNY +103%