ECARX Holdings Inc. financial data

Symbol
ECX, ECXWW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
16/F, Tower 2, China Eastern Airlines Binjiang Center, Shanghai, China
Latest financial report
Q4 2023 - Apr 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -19.7 % +52.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 337M shares +41%
Weighted Average Number of Shares Outstanding, Diluted 337M shares +41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 657M USD +27.4%
Cost of Revenue 372M USD
Research and Development Expense 178M USD +1.43%
Selling and Marketing Expense 12.6M USD
General and Administrative Expense 171M USD
Operating Income (Loss) -129M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD +34.9%
Income Tax Expense (Benefit) -513K USD -116%
Net Income (Loss) Attributable to Parent -132M USD +40.7%
Earnings Per Share, Basic -0.39 USD/shares +66.1%
Earnings Per Share, Diluted -0.39 USD/shares +66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD
Inventory, Net 22.6M USD +18.7%
Other Assets, Current 36.3M CNY +70.7%
Assets, Current 463M USD -2.63%
Property, Plant and Equipment, Net 17M USD -0.94%
Operating Lease, Right-of-Use Asset 17.6M USD +42.6%
Intangible Assets, Net (Excluding Goodwill) 25.3M USD +375%
Other Assets, Noncurrent 3.77M USD
Assets 601M USD -2.48%
Accounts Payable, Current 148M USD
Employee-related Liabilities, Current 257M CNY +4.48%
Contract with Customer, Liability, Current 682K USD
Liabilities, Current 594M USD +13.8%
Contract with Customer, Liability, Noncurrent 10K USD
Operating Lease, Liability, Noncurrent 15.2M USD +75.6%
Other Liabilities, Noncurrent 4.45M USD
Liabilities 719M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.6M USD +13.2%
Retained Earnings (Accumulated Deficit) -940M USD -13.5%
Stockholders' Equity Attributable to Parent -130M USD -405%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -118M USD -357%
Liabilities and Equity 601M USD -2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175M USD -198%
Net Cash Provided by (Used in) Financing Activities 41.8M USD -46.4%
Net Cash Provided by (Used in) Investing Activities 83.4M USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.1M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.9M USD -34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.99M USD +89.2%
Deferred Tax Assets, Valuation Allowance 583M CNY +8.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 616M CNY +10.3%
Operating Lease, Liability 143M CNY +70.5%
Depreciation 54M CNY +6.79%
Payments to Acquire Property, Plant, and Equipment 8.76M USD -52.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 189M CNY +66.3%
Property, Plant and Equipment, Gross 277M CNY +13.7%
Operating Lease, Liability, Current 4.95M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.3M CNY +135%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.6M CNY +26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.9%
Deferred Income Tax Expense (Benefit) -114K CNY
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.7M CNY +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M CNY +69.5%
Deferred Tax Assets, Operating Loss Carryforwards 303M CNY +50.2%
Preferred Stock, Shares Issued 90.7M shares
Current Income Tax Expense (Benefit) -3.53M CNY -112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M CNY +50.6%
Operating Lease, Payments 31.2M CNY -22.3%
Additional Paid in Capital 858M USD +0%
Preferred Stock, Shares Outstanding 90.7M shares
Amortization of Intangible Assets 31.8M CNY +32.5%
Depreciation, Depletion and Amortization 12.1M USD +23.2%
Deferred Tax Assets, Net of Valuation Allowance 33.8M CNY +54.6%
Interest Expense 11.2M USD +50.7%