Want to see HK:9863 full AI Analyst Report?
Zhejiang Leapmotor Technology Co., Ltd. Class H (9863) Financial Statements
Zhejiang Leapmotor Technology Co., Ltd. Class H Financial Overview
Zhejiang Leapmotor Technology Co., Ltd. Class H's market cap is currently $44.39B. The company's EPS TTM is $0.51; its P/E ratio is 52.19; Zhejiang Leapmotor Technology Co., Ltd. Class H is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.73B | $ 32.16B | $ 16.75B | $ 12.38B | $ 3.13B |
| Gross Profit | $ 9.41B | $ 2.69B | $ 80.47M | $ -1.91B | $ -1.39B |
| Operating Income | $ 177.38M | $ -3.17B | $ -4.38B | $ -5.23B | $ -2.89B |
| EBITDA | $ 687.17M | $ -2.64B | $ -3.54B | $ -4.80B | $ -2.67B |
| Net Income | $ 524.46M | $ -2.82B | $ -4.22B | $ -5.11B | $ -2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.19B | $ 20.72B | $ 15.47B | $ 7.96B | $ 5.60B |
| Total Assets | $ 62.85B | $ 37.65B | $ 28.45B | $ 19.27B | $ 12.53B |
| Total Debt | $ 4.45B | $ 2.71B | $ 2.75B | $ 2.21B | $ 915.11M |
| Net Debt | $ -9.69B | $ -3.67B | $ -8.98B | $ -4.74B | $ -3.42B |
| Total Liabilities | $ 48.72B | $ 27.58B | $ 15.96B | $ 11.01B | $ 5.30B |
| Stockholders' Equity | $ 14.12B | $ 10.07B | $ 12.50B | $ 8.26B | $ 7.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.69B | $ 6.37B | $ -312.89M | $ -3.93B | $ -2.70B |
| Operating Cash Flow | $ 12.31B | $ 8.47B | $ 1.08B | $ -2.40B | $ -1.02B |
| Investing Cash Flow | $ -10.92B | $ -13.32B | $ -4.86B | $ -1.29B | $ -3.00B |
| Financing Cash Flow | $ 3.13B | $ -503.45M | $ 8.55B | $ 6.36B | $ 8.26B |
Currency in CNY