XPEV - XPeng Inc.
NYSE
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Consumer Cyclical
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Auto Manufacturers
Guangzhou,
China
Type: Equity
XPEV price evolution
XPEV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24302.05 | $13337.27 | $11686.32 | $9138.49 |
| Short term investments | $19474.87 | $19527.89 | $19113.9 | $18271.77 |
| Net receivables | $2729.16 | $3272.27 | $3618.97 | $3777.23 |
| Inventory | $5526.21 | $5287.55 | $3572.09 | $4324.65 |
| Total current assets | $54521.63 | $43657.52 | $40355.38 | $38059.76 |
| Long term investments | $8916.05 | $10422.77 | $9195.08 | $12585.27 |
| Property, plant & equipment | $12410.35 | $12472.37 | $13141.34 | $12796.48 |
| Goodwill & intangible assets | $7738.36 | $3842.18 | $3897.45 | $3850.92 |
| Total noncurrent assets | $29640.91 | $26885.01 | $26329.29 | $29399.27 |
| Total investments | $28390.92 | $29950.66 | $28308.97 | $30857.04 |
| Total assets | $84162.54 | $70542.52 | $66684.66 | $67459.04 |
| Current liabilities | ||||
| Accounts payable | $22210.43 | $16618.54 | $11336.54 | $11477.85 |
| Deferred revenue | $1299.94 | $1215.62 | $1127.55 | $1111.61 |
| Short long term debt | $5653.32 | $5478.53 | $5430.94 | $4878.4 |
| Total current liabilities | $36111.56 | $30290.97 | $23432.42 | $22632.34 |
| Long term debt | $7919.36 | $8755.79 | $7922.5 | $7731.5 |
| Total noncurrent liabilities | $11722.45 | $11457.61 | $10579.28 | $10372.3 |
| Total debt | $13572.68 | $14234.32 | $13353.44 | $12609.89 |
| Total liabilities | $47834.01 | $41748.59 | $34011.7 | $33004.64 |
| Shareholders' equity | ||||
| Retained earnings | -$35760.3 | -$34359.08 | -$30472.53 | -$27667.87 |
| Other shareholder equity | $1830.64 | $2053.26 | $2176.34 | $1300.07 |
| Total shareholder equity | $36328.53 | $28793.94 | $32672.96 | $34454.39 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14714.05 | $11634.88 | $31541.53 | |
| Short term investments | $17905.95 | $29578.97 | $4061.86 | |
| Net receivables | $4610.92 | $5214.64 | $2706.28 | $1129.57 |
| Inventory | $5526.21 | $4521.37 | $2661.92 | $1343.03 |
| Total current assets | $54521.63 | $43527.42 | $48830.74 | $39679.28 |
| Long term investments | $11410.13 | $3412.67 | $398.47 | |
| Property, plant & equipment | $12410.35 | $12561.36 | $6985.95 | $3542.69 |
| Goodwill & intangible assets | $3790.83 | $1474.19 | $857.72 | |
| Total noncurrent assets | $27963.58 | $16820.57 | $5027.5 | |
| Total investments | $29316.07 | $32991.64 | $4460.33 | |
| Total assets | $84162.54 | $71491.01 | $65651.3 | $44706.78 |
| Current liabilities | ||||
| Accounts payable | $22210.43 | $14222.86 | $12387.1 | $5123.81 |
| Deferred revenue | $1083.25 | $897.29 | $308.38 | |
| Short long term debt | $3800.16 | $373.49 | $292.46 | |
| Total current liabilities | $36111.56 | $24114.85 | $18012.66 | $7837.26 |
| Long term debt | $6428.48 | $5410.8 | $2864.86 | $1997.5 |
| Total noncurrent liabilities | $10465.49 | $5492.06 | $2439.71 | |
| Total debt | $11065.53 | $3238.35 | $2289.97 | |
| Total liabilities | $47834.01 | $34580.34 | $23504.72 | $10276.97 |
| Shareholders' equity | ||||
| Retained earnings | -$35700.27 | -$25324.49 | -$16191.57 | -$11322.42 |
| Other shareholder equity | $1830.64 | $1544.02 | -$1648.55 | -$730.38 |
| Total shareholder equity | $36910.67 | $42146.58 | $34429.81 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13050.43 | $8529.52 | $5062.7 | $4033.42 |
| Cost of revenue | $12240.96 | $8757.48 | $5260.09 | $3966.39 |
| Gross Profit | $809.47 | -$227.96 | -$197.39 | $67.03 |
| Operating activities | ||||
| Research & development | $1307.74 | $1305.87 | $1367.11 | $1295.85 |
| Selling, general & administrative | $1936.5 | $1692.19 | $1543.63 | $1386.62 |
| Total operating expenses | $3214.91 | $2998.06 | $2910.73 | $2682.47 |
| Operating income | -$2405.44 | -$3226.02 | -$3108.12 | -$2615.44 |
| Income from continuing operations | ||||
| EBIT | -$1252.64 | -$3820.1 | -$2729.43 | -$2268.13 |
| Income tax expense | $21.75 | $0.68 | $8.22 | $6.16 |
| Interest expense | $73.22 | $65.77 | $67.01 | $62.67 |
| Net income | ||||
| Net income | -$1347.62 | -$3886.55 | -$2804.65 | -$2336.96 |
| Income (for common shares) | -$1347.62 | -$3886.55 | -$2804.65 | -$2336.96 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30676.07 | $26855.12 | $20988.13 | $5844.32 |
| Cost of revenue | $23766.73 | $18365.58 | $5578.33 | |
| Gross Profit | $451.15 | $3088.39 | $2622.55 | $265.99 |
| Operating activities | ||||
| Research & development | $5214.84 | $4114.27 | $1725.91 | |
| Selling, general & administrative | $6688.25 | $5305.43 | $2920.65 | |
| Total operating expenses | $11369.93 | $11903.08 | $9419.7 | $4646.56 |
| Operating income | -$8814.69 | -$6797.15 | -$4380.57 | |
| Income from continuing operations | ||||
| EBIT | -$8982.05 | -$4781.77 | -$550.57 | |
| Income tax expense | $36.81 | $24.73 | $25.99 | $1.22 |
| Interest expense | $483.13 | $132.19 | $55.34 | $22.45 |
| Net income | ||||
| Net income | -$10375.77 | -$9138.97 | -$4863.1 | -$574.24 |
| Income (for common shares) | -$9138.97 | -$4863.1 | -$4889.73 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1347.62 | -$3886.55 | -$2804.65 | -$2336.96 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$9138.97 | -$4863.1 | -$574.24 | -$3691.67 |
| Operating activities | ||||
| Depreciation | $432.62 | $221.34 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $996.42 | $0.52 | ||
| Total cash flows from operations | -$139.77 | -$3562.76 | ||
| Investing activities | ||||
| Capital expenditures | -$911.82 | -$1931.33 | ||
| Investments | -$3312.09 | $2665.18 | ||
| Total cash flows from investing | -$4406.16 | $740.3 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $27399.29 | |||
| Net borrowings | -$352.05 | $871.94 | ||
| Total cash flows from financing | $34329.79 | $3593.56 | ||
| Effect of exchange rate | -$650.08 | $5.13 | ||
| Change in cash and equivalents | $29133.79 | $776.22 | ||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $30.68B |
|---|---|
| EBITDA | N/A |
| EBIT | -$10.07B |
| Net Income | -$10.38B |
| Revenue Q/Q | 153.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -14.37% |
| ROE | -31.38% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.36 |