9863
COM:LEAPMOTOR
Leapmotor
- Stock
Last Close
29.90
22/11 08:08
Market Cap
32.18B
Beta: -
Volume Today
4.97M
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.53B - | 3.53B 39.39% | 5.99B - | 5.91B 1.22% | 5.91B 0% | 9.86B 66.69% | 9.85B 0.11% | ||
accumulated other comprehensive income loss | 423.19M - | 458.18M 8.27% | 4.91B 971.06% | 813.18M 83.43% | 1.15B 41.77% | 1.50B - | |||
cash and cash equivalents | 6.46B - | 4.85B 24.85% | -4.06B 183.56% | 6.95B 271.33% | 7.11B 2.29% | 7.11B 0% | 11.73B 65.04% | 11.73B 0% | |
cash and short term investments | 6.83B - | 5.98B 12.51% | 4.06B 32.13% | 7.96B 96.25% | 9.07B 14.00% | 9.07B 0% | 15.47B 70.44% | 15.47B 0% | |
common stock | 1.25B - | 1.19B 5.06% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.34B 17.00% | 1.34B 0% | ||
deferred revenue | 568.25M - | 504.23M 11.26% | |||||||
deferred revenue non current | 65.48M - | 82.97M 26.71% | 535.33M - | 572.10M - | |||||
deferrred tax liabilities non current | 293.52M - | 366.42M 24.84% | |||||||
goodwill | |||||||||
goodwill and intangible assets | 446.63M - | 445.81M 0.18% | 898.08M 101.45% | 449.68M 49.93% | 897.18M 99.52% | ||||
intangible assets | 446.63M - | 445.81M 0.18% | 898.08M 101.45% | 449.68M 49.93% | 897.18M 99.52% | ||||
inventory | 1.64B - | 1.75B 6.61% | 1.79B - | 1.54B 13.52% | 1.49B 3.78% | 1.82B 22.78% | 1.72B 5.77% | ||
long term debt | 612.62M - | 243.01M 60.33% | 1.04B - | 1.60B 53.62% | 1.60B 0% | 1.06B 33.71% | 1.06B 0% | ||
long term investments | 1.04B - | 1.11B 6.37% | 368.60M - | 185.13M 49.77% | -1.93B 1,143.96% | 837.96M 143.36% | -2.90B 445.70% | ||
net debt | -3.41B - | -1.35B 60.56% | 4.06B 401.28% | -5.14B 226.69% | -4.68B 8.84% | -4.39B 6.29% | -9.40B 114.25% | -8.98B 4.45% | |
net receivables | 1.73B - | 1.95B 12.38% | 1.72B - | 1.03B 40.31% | 940.49M - | 4.86B 416.99% | |||
other assets | 1 - | 1 0% | |||||||
other current assets | 27.19M - | 41.56M 52.84% | 3.10B - | 2.08B 32.96% | 7.01B - | 421.87M 93.98% | |||
other current liabilities | 995.76M - | 1.35B 35.45% | 2.50B - | 2.53B 1.29% | 2.24B 11.63% | 2.83B 26.33% | 2.42B 14.40% | ||
other liabilities | 1 - | ||||||||
other non current assets | 527.37M - | 511.61M 2.99% | -4.06B 892.75% | 786.08M 119.38% | 67.75M 91.38% | 2.14B 3,055.21% | 95.24M 95.54% | 3.75B 3,839.09% | |
other non current liabilities | 416.78M - | 510.17M 22.41% | 709.41M - | 731.88M 3.17% | 196.54M 73.15% | 940.20M 378.37% | 368.10M 60.85% | ||
othertotal stockholders equity | 12.99B - | 12.33B 5.06% | 15.98B - | 15.98B 0.00% | 17.14B 7.21% | 23.56B 37.46% | 25.06B 6.38% | ||
preferred stock | |||||||||
property plant equipment net | 3.75B - | 3.99B 6.44% | 4.03B - | 4.24B 5.16% | 3.83B 9.55% | 4.60B 20.08% | 4.23B 8.02% | ||
retained earnings | -6.93B - | -8.22B 18.65% | -9.68B - | -11.96B 23.51% | -11.96B 0% | -13.90B 16.23% | -13.90B 0% | ||
short term debt | 2.14B - | 2.90B 35.50% | 768.53M - | 823.15M 7.11% | 1.12B 35.82% | 1.27B 13.29% | 1.69B 33.06% | ||
short term investments | 372.06M - | 1.12B 201.63% | 8.11B 622.82% | 80.82M 99.00% | 1.23B 1,425.51% | 1.97B 59.45% | 965.27M 50.90% | 3.73B 286.92% | |
tax assets | |||||||||
tax payables | 43.65M - | 89.42M - | |||||||
total assets | 15.55B - | 15.32B 1.45% | 19.27B - | 17.93B 6.96% | 17.93B 0% | 28.45B 58.72% | 28.45B 0% | ||
total current assets | 10.23B - | 9.71B 5.06% | 4.06B 58.25% | 13.64B 236.27% | 12.99B 4.74% | 12.99B 0% | 22.47B 72.95% | 22.47B 0% | |
total current liabilities | 6.24B - | 8.28B 32.81% | 9.26B - | 9.27B 0.15% | 9.27B 0% | 13.95B 50.50% | 13.95B 0% | ||
total debt | 3.05B - | 3.51B 15.19% | 1.81B - | 2.42B 33.88% | 2.72B 12.16% | 2.33B 14.39% | 2.75B 17.99% | ||
total investments | 1.41B - | 2.23B 57.77% | 8.11B 263.81% | 449.43M 94.46% | 1.42B 215.53% | 33.20M 97.66% | 1.80B 5,331.10% | 837.96M 53.53% | |
total liabilities | 7.33B - | 9.12B 24.38% | 11.01B - | 11.60B 5.41% | 11.60B 0% | 15.96B 37.49% | 15.96B 0% | ||
total liabilities and stockholders equity | 15.55B - | 15.32B 1.45% | 4.91B 67.97% | 19.27B 292.63% | 17.93B 6.96% | 17.93B 0% | 28.45B 58.72% | 28.45B 0% | |
total non current assets | 5.32B - | 5.61B 5.49% | -4.06B 172.30% | 5.63B 238.80% | 4.93B 12.35% | 4.93B 0% | 5.98B 21.26% | 5.98B 0% | |
total non current liabilities | 1.09B - | 836.15M 23.63% | 1.75B - | 2.33B 33.18% | 2.33B 0% | 2.00B 14.20% | 2.00B 0% | ||
total stockholders equity | 7.73B - | 5.75B 25.58% | 4.91B 14.69% | 8.26B 68.30% | 6.32B 23.45% | 6.32B 0% | 12.50B 97.68% | 12.50B 0% |
All numbers in (except ratios and percentages)