샤오펑 XPEV(XPENG INC) | 재무제표

샤오펑

XPEV

NYSE

14.81
-0.30 (-1.99%)
25.01/29, USD

113명의 관심

최근 실적발표 24. 11/19

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	19.12/31	18.12/31
매출액	37,812	36,239	33,191	30,676	22,766	21,060	23,434	26,855	30,271	29,167	25,492	20,988	15,283	11,554	8,383	5,844	3,633	2,093	2,321	10
매출원가	33,481	33,678	31,963	30,225	22,679	19,822	21,189	23,767	26,604	25,603	22,289	18,366	13,474	10,473	7,767	5,578	3,620	2,216	2,879	12
매출총이익	4,330	2,561	1,228	451	87	1,238	2,245	3,088	3,667	3,564	3,203	2,623	1,810	1,081	616	266	13	-123	-558	-2
판매관리비	6,532	6,591	6,561	6,559	6,378	6,312	6,433	6,688	6,948	6,860	6,226	5,305	4,208	3,873	3,320	2,921	2,397	1,479	1,165	643
연구개발비	5,758	5,431	5,331	5,277	5,199	5,392	5,289	5,215	5,436	5,202	4,800	4,114	3,123	2,494	1,950	1,726	1,918	1,718	2,070	1,051
영업이익	-7,755	-9,256	-10,460	-10,889	-11,381	-10,357	-9,369	-8,706	-8,500	-8,280	-7,605	-6,579	-5,521	-5,287	-4,654	-4,381	-4,302	-3,320	-3,793	-1,696
EBITDA	0	0	0	-8,012	0	0	0	-7,622	0	0	0	-3,954	0	-3,234	0	-2,276	0	-2,245	-3,438	-1,301
영업외이익	2,266	1,665	1,376	819	243	723	-203	-277	591	1,109	1,931	1,798	1,203	1,402	1,802	1,672	1,390	788	133	303
법인세	-4	-10	32	37	5	25	28	25	61	40	28	26	2	1.22	1.22	1.22	0.01	0.00	0.00	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-5,808	-7,887	-9,407	-10,376	-11,389	-9,879	-9,775	-9,139	-8,065	-7,284	-5,777	-4,863	-4,363	-3,917	-2,869	-2,732	-2,942	-2,569	-3,692	-1,399

재무상태표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	18.12/31
현금성자산	13,430	17,705	17,603	24,302	13,337	11,686	9,138	14,714	11,544	9,308	9,815	11,635	16,223	16,592	32,840	31,542	14,230	1,895	0	2,408	0	1,632
단기투자	18,762	16,391	21,497	19,475	19,528	19,114	18,272	17,906	21,833	24,445	27,010	29,579	27,174	14,496	2,711	3,957	5,830	278	0	454	0	3,006
매출채권등	2,380	2,169	2,049	2,729	3,272	3,619	3,777	3,920	3,762	3,555	3,130	2,706	2,095	1,653	1,375	1,130	902	697	0	562	0	65
재고자산	6,142	5,566	6,141	5,526	5,288	3,572	4,325	4,521	4,378	4,240	3,671	2,662	2,307	2,121	1,933	1,343	861	774	0	454	0	169
장기투자	12,044	10,452	9,424	8,916	10,423	9,195	12,585	11,410	12,567	12,870	9,597	6,630	3,918	3,293	1,613	398	105	113	0	110	0	0
유형자산	12,661	11,739	11,999	12,410	12,472	13,141	12,796	12,561	11,435	9,269	7,940	6,986	5,802	4,562	3,837	3,543	3,510	3,620	0	3,670	0	1,205
무형자산	7,329	7,470	7,609	7,738	3,842	3,897	3,851	3,791	3,624	3,221	3,084	1,474	1,455	1,238	986	858	859	866	0	373	0	309
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3,686	3,509	3,573	3,065	2,380	2,460	2,714	2,667	2,647	2,374	2,738	3,979	2,620	2,340	1,875	1,937	1,500	1,081	0	1,221	0	1,286
자산총계	76,435	74,999	79,895	84,163	70,543	66,685	67,459	71,491	71,790	69,281	66,984	65,651	61,596	46,296	47,171	44,707	27,797	9,325	0	9,251	0	7,673
매입채무등	16,864	16,390	20,024	22,210	16,619	11,337	11,478	14,223	15,000	15,491	13,850	12,362	8,860	6,457	5,911	5,112	3,500	1,584	0	0	0	215
차입금	15,416	14,017	14,155	13,573	14,234	13,353	12,610	11,066	8,548	5,364	4,521	3,238	2,632	2,397	2,271	2,290	2,357	2,445	0	0	0	1,551
이연수익	1,552	1,557	1,233	1,300	1,216	1,128	1,112	1,083	981	1,011	1,040	897	607	490	333	308	157	115	0	0	0	2
이연세부채	376	372	410	410	13	32	24	28	60	38	26	23	0	0	0	1.21	0	0	0	0	0	0
기타부채	10,199	8,658	8,951	10,341	9,667	8,162	7,781	8,181	7,760	7,399	7,027	6,984	5,584	4,638	4,820	2,566	2,054	2,508	0	6,388	0	1,111
부채총계	44,408	40,993	44,773	47,834	41,749	34,012	33,005	34,580	32,349	29,303	26,464	23,505	17,682	13,981	13,336	10,277	8,069	6,651	0	6,388	0	2,879
자본금+ 자본잉여금	70,616	70,493	70,401	70,259	61,100	60,969	60,822	60,698	60,548	60,395	60,159	59,987	59,892	46,671	46,573	46,483	30,428	0	0	-5	0	0
이익잉여금	-40,249	-38,432	-37,136	-35,760	-34,359	-30,473	-27,668	-25,331	-22,969	-20,593	-17,892	-16,192	-14,898	-13,304	-12,109	-11,322	-10,535	-8,903	0	-6,825	0	-2,182
기타포괄익	1,660	1,944	1,857	1,831	2,053	2,176	1,300	1,544	1,862	176	-1,747	-1,649	-1,080	-1,053	-629	-730	-165	-21	0	0	0	-3
자본총계	32,027	34,005	35,122	36,329	28,794	32,673	34,454	36,911	39,441	39,978	40,520	42,147	43,914	32,314	33,835	34,430	19,728	-8,924	0	-6,830	0	-2,185
주식수(만주)	189,385	188,802	188,539	174,092	172,998	172,336	172,208	171,253	171,816	170,855	170,270	164,290	168,988	159,238	158,671	75,427	79,936	36,274	36,274	34,945	34,941	33,017

현금흐름표 * 단위 : 백만위안(CNY)

	23.12/31	22.12/31	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	18.12/31
영업활동	956	-8,232	-1,095	-1,490	-140	-3,201	-3,563	-1,573
투자활동	631	4,846	-33,076	-17,761	-4,406	427	740	-3,630
재무활동	8,015	6,004	14,627	34,871	34,330	2,555	3,594	6,734
환율변동	-15	462	-363	-924	-650	11	5	-15
현금의증감	9,588	3,079	-19,907	14,697	29,134	-207	776	1,516
자본적지출	-2,178	-4,505	-4,029	-1,601	-912	-1,119	-1,931	-770
잉여현금	-1,222	-12,737	-5,124	-3,090	-1,052	-4,320	-5,494	-2,343

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)