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Zhejiang Leapmotor Technology Co., Ltd. Class H (HK:9863)
:9863
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.06B | ¥ 32.16B | ¥ 16.75B | ¥ 12.38B | ¥ 3.13B |
| Gross Profit | ¥ 9.17B | ¥ 2.69B | ¥ 80.47M | ¥ -2.37B | ¥ -1.76B |
| Operating Income | ¥ -489.00M | ¥ -3.17B | ¥ -4.38B | ¥ -5.23B | ¥ -2.87B |
| EBITDA | ¥ 655.44M | ¥ -2.64B | ¥ -3.54B | ¥ -4.93B | ¥ -2.71B |
| 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 | ¥ 20.00B | ¥ 2.71B | ¥ 2.75B | ¥ 2.21B | ¥ 915.11M |
| Net Debt | ¥ 5.86B | ¥ -3.67B | ¥ -8.98B | ¥ -3.28B | ¥ -4.22B |
| 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 | ¥ -2.28B | ¥ -862.12M |
| 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 |