2023 Q4 Form 20-F Financial Statement
#000110465924044514 Filed on April 08, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $7.065B | $24.90B |
YoY Change | 91.2% | 87.34% |
Cost Of Revenue | $5.211B | $16.06B |
YoY Change | 126.14% | 100.52% |
Gross Profit | $1.854B | $8.843B |
YoY Change | 33.3% | 67.36% |
Gross Profit Margin | 26.24% | 35.51% |
Selling, General & Admin | $1.474B | $5.237B |
YoY Change | 51.27% | 52.27% |
% of Gross Profit | 79.52% | 59.21% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $208.3M | $604.6M |
YoY Change | 119.74% | 54.25% |
% of Gross Profit | 11.24% | 6.84% |
Operating Expenses | $1.682B | $5.841B |
YoY Change | 57.34% | 52.48% |
Operating Profit | $171.3M | $3.002B |
YoY Change | -46.7% | 106.6% |
Interest Expense | $34.45M | $111.7M |
YoY Change | 79.96% | 54.85% |
% of Operating Profit | 20.11% | 3.72% |
Other Income/Expense, Net | $17.97M | $62.28M |
YoY Change | 20.32% | -127.6% |
Pretax Income | $265.1M | $3.107B |
YoY Change | -23.66% | 175.78% |
Income Tax | -$31.27M | $259.4M |
% Of Pretax Income | -11.79% | 8.35% |
Net Earnings | $296.4M | $2.848B |
YoY Change | 443.65% | 483.3% |
Net Earnings / Revenue | 4.2% | 11.44% |
Basic Earnings Per Share | $0.16 | |
Diluted Earnings Per Share | $0.12 | $1.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.532B | |
Diluted Shares Outstanding | 2.533B |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.490B | $3.490B |
YoY Change | -1.26% | -1.26% |
Cash & Equivalents | $2.926B | $2.926B |
Short-Term Investments | $564.0M | $564.0M |
Other Short-Term Assets | $1.611B | $1.611B |
YoY Change | 48.4% | 48.4% |
Inventory | $2.204B | $2.204B |
Prepaid Expenses | ||
Receivables | $294.8M | $294.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.600B | $7.600B |
YoY Change | 25.88% | 25.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.356B | $9.356B |
YoY Change | 141.67% | 141.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $150.0M | $150.0M |
YoY Change | ||
Other Assets | $1.186B | $1.186B |
YoY Change | 107.43% | 107.43% |
Total Long-Term Assets | $10.69B | $10.69B |
YoY Change | 140.64% | 140.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.600B | $7.600B |
Total Long-Term Assets | $10.69B | $10.69B |
Total Assets | $18.29B | $18.29B |
YoY Change | 74.54% | 74.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $814.7M | $814.7M |
YoY Change | 84.57% | 84.57% |
Accrued Expenses | $4.408B | $4.408B |
YoY Change | 95.38% | 95.38% |
Deferred Revenue | $17.38M | |
YoY Change | 23.14% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.463B | $5.463B |
YoY Change | 93.11% | 93.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.115B | $3.115B |
YoY Change | 204.1% | 204.1% |
Total Long-Term Liabilities | $3.115B | $3.115B |
YoY Change | 204.1% | 204.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.463B | $5.463B |
Total Long-Term Liabilities | $3.115B | $3.115B |
Total Liabilities | $8.578B | $8.578B |
YoY Change | 122.61% | 122.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.226B | |
YoY Change | -25.95% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.714B | $9.714B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.29B | $18.29B |
YoY Change | 74.54% | 74.54% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $296.4M | $2.848B |
YoY Change | 443.65% | 483.3% |
Depreciation, Depletion And Amortization | $208.3M | $604.6M |
YoY Change | 119.74% | 54.25% |
Cash From Operating Activities | -$926.7M | $408.5M |
YoY Change | -2019.05% | 1961.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $387.4M | |
YoY Change | 241.79% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$176.1M | -$696.9M |
YoY Change | -60.95% | -12.68% |
Cash From Investing Activities | -$176.1M | -$485.5M |
YoY Change | -60.95% | -39.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -926.7M | 408.5M |
Cash From Investing Activities | -176.1M | -485.5M |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -1.103B | -75.96M |
YoY Change | 173.95% | -97.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$926.7M | $408.5M |
Capital Expenditures | $387.4M | |
Free Cash Flow | $21.16M | |
YoY Change | -122.62% |
Facts In Submission
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Luckin Coffee Inc. | |
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1373219000 | |
CY2023 | lkncy |
Delivery Costs
DeliveryCosts
|
2010699000 | |
CY2023 | lkncy |
Delivery Costs
DeliveryCosts
|
283201000 | |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
336855000 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
570122000 | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1286523000 | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
181203000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1269988000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1459550000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1829651000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
257701000 | |
CY2021 | lkncy |
Store Preopening And Other Expenses
StorePreopeningAndOtherExpenses
|
16352000 | |
CY2022 | lkncy |
Store Preopening And Other Expenses
StorePreopeningAndOtherExpenses
|
36012000 | |
CY2023 | lkncy |
Store Preopening And Other Expenses
StorePreopeningAndOtherExpenses
|
109685000 | |
CY2023 | lkncy |
Store Preopening And Other Expenses
StorePreopeningAndOtherExpenses
|
15449000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21368000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
221810000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5229000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
736000 | |
CY2021 | lkncy |
Losses And Expenses Related To Fabricated Transactions And Restructuring
LossesAndExpensesRelatedToFabricatedTransactionsAndRestructuring
|
339557000 | |
CY2022 | lkncy |
Losses And Expenses Related To Fabricated Transactions And Restructuring
LossesAndExpensesRelatedToFabricatedTransactionsAndRestructuring
|
75204000 | |
CY2023 | lkncy |
Losses And Expenses Related To Fabricated Transactions And Restructuring
LossesAndExpensesRelatedToFabricatedTransactionsAndRestructuring
|
-28515000 | |
CY2023 | lkncy |
Losses And Expenses Related To Fabricated Transactions And Restructuring
LossesAndExpensesRelatedToFabricatedTransactionsAndRestructuring
|
-4016000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8504377000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12136803000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21877548000 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3081388000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-539054000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1156179000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3025618000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
426149000 | |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
102248000 | |
CY2022 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
84923000 | |
CY2023 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
108682000 | |
CY2023 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
15308000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
35490000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
23484000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
12441000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10661000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2968000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
418000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16513000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60680000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
62283000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8772000 | |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-6381000 | |
CY2021 | lkncy |
Provision Or Reversal For Sec Settlement
ProvisionOrReversalForSecSettlement
|
-1146474000 | |
CY2021 | lkncy |
Provision For Equity Litigants Settlement
ProvisionForEquityLitigantsSettlement
|
155314000 | |
CY2022 | lkncy |
Provision For Equity Litigants Settlement
ProvisionForEquityLitigantsSettlement
|
279967000 | |
CY2023 | lkncy |
Provision For Equity Litigants Settlement
ProvisionForEquityLitigantsSettlement
|
92192000 | |
CY2023 | lkncy |
Provision For Equity Litigants Settlement
ProvisionForEquityLitigantsSettlement
|
12985000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
124139000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
514792000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1126750000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3107359000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437662000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-63861000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
638504000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259426000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36539000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
578653000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
488246000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
2847933000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
401123000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
108000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
578545000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
488246000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2847933000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
401123000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2051263478 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2473078408 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2532109710 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2532109710 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2135844257 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2516273627 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2532563302 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2532563302 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
578653000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
488246000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
2847933000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
401123000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
102802000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-69552000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-360000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-51000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
681455000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
418694000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2847573000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
401072000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
108000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
681347000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
418694000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2847573000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
401072000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2724884000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
578653000 | |
CY2021 | lkncy |
Foreign Currency Translation Difference
ForeignCurrencyTranslationDifference
|
102802000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
302734000 | |
CY2021 | lkncy |
Noncontrolling Interest Decrease From Subsidiary Equity Issuance
NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance
|
77936000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3631137000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
488246000 | |
CY2022 | lkncy |
Foreign Currency Translation Difference
ForeignCurrencyTranslationDifference
|
-69552000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
398008000 | |
CY2022 | lkncy |
Convertible Senior Notes Restructuring
ConvertibleSeniorNotesRestructuring
|
601408000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5049247000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
2847933000 | |
CY2023 | lkncy |
Foreign Currency Translation Difference
ForeignCurrencyTranslationDifference
|
-360000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
79000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
239506000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8136405000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1145987000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
578653000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
488246000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
2847933000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
401123000 | |
CY2021 | lkncy |
Foreign Currency Transaction Gains Losses Before Tax
ForeignCurrencyTransactionGainsLossesBeforeTax
|
12441000 | |
CY2022 | lkncy |
Foreign Currency Transaction Gains Losses Before Tax
ForeignCurrencyTransactionGainsLossesBeforeTax
|
10661000 | |
CY2023 | lkncy |
Foreign Currency Transaction Gains Losses Before Tax
ForeignCurrencyTransactionGainsLossesBeforeTax
|
2968000 | |
CY2023 | lkncy |
Foreign Currency Transaction Gains Losses Before Tax
ForeignCurrencyTransactionGainsLossesBeforeTax
|
418000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4834000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9884000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-12713000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1791000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
465384000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
391936000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
604580000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85153000 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
672910000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
854646000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1399217000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
197076000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6381000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21368000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
221810000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5229000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
736000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
124139000 | |
CY2021 | lkncy |
Allowance For Prepayments
AllowanceForPrepayments
|
4467000 | |
CY2022 | lkncy |
Allowance For Prepayments
AllowanceForPrepayments
|
18069000 | |
CY2023 | lkncy |
Allowance For Prepayments
AllowanceForPrepayments
|
-3194000 | |
CY2023 | lkncy |
Allowance For Prepayments
AllowanceForPrepayments
|
-450000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-64221000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
494472000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-141613000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19946000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35490000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19855000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
302734000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
398008000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
239506000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33734000 | |
CY2021 | lkncy |
Provision For Sec Settlement
ProvisionForSecSettlement
|
-1146474000 | |
CY2021 | lkncy |
Donation Of Inventory
DonationOfInventory
|
3889000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22431000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20994000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21685000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3054000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
316673000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
604055000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
988322000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
139202000 | |
CY2021 | lkncy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
145834000 | |
CY2022 | lkncy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
-19640000 | |
CY2023 | lkncy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
62241000 | |
CY2023 | lkncy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
8766000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
101868000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60514000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
489374000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
68928000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
20548000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
64132000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
216260000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
30460000 | |
CY2021 | lkncy |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
84005000 | |
CY2022 | lkncy |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
147676000 | |
CY2023 | lkncy |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
373203000 | |
CY2023 | lkncy |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
52565000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
254094000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
107095000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
675313000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
95116000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8038000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1154000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26056000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3670000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-637243000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-875653000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1442016000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-203104000 | |
CY2021 | lkncy |
Increase Decrease In Equity Litigants Settlement
IncreaseDecreaseInEquityLitigantsSettlement
|
155314000 | |
CY2022 | lkncy |
Increase Decrease In Equity Litigants Settlement
IncreaseDecreaseInEquityLitigantsSettlement
|
-1398906000 | |
CY2023 | lkncy |
Increase Decrease In Equity Litigants Settlement
IncreaseDecreaseInEquityLitigantsSettlement
|
84348000 | |
CY2023 | lkncy |
Increase Decrease In Equity Litigants Settlement
IncreaseDecreaseInEquityLitigantsSettlement
|
11880000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123447000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19818000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2900425000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
408516000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173217000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
781676000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2750220000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
387360000 | |
CY2022 | lkncy |
Payments For Land Use Right
PaymentsForLandUseRight
|
19344000 | |
CY2023 | lkncy |
Payments For Land Use Right
PaymentsForLandUseRight
|
6478000 | |
CY2023 | lkncy |
Payments For Land Use Right
PaymentsForLandUseRight
|
912000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1490000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2974000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1982000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
279000 | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1550000000 | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
218313000 | |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
250000000 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
1450000000 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
204228000 | |
CY2021 | lkncy |
Repayment Of Contribution From Noncontrolling Interest In Subsidiary
RepaymentOfContributionFromNoncontrollingInterestInSubsidiary
|
77936000 | |
CY2023 | lkncy |
Proceeds From Structured Deposits
ProceedsFromStructuredDeposits
|
22545000 | |
CY2023 | lkncy |
Proceeds From Structured Deposits
ProceedsFromStructuredDeposits
|
3175000 | |
CY2023 | lkncy |
Payments To Acquire Structured
PaymentsToAcquireStructured
|
657527000 | |
CY2023 | lkncy |
Payments To Acquire Structured
PaymentsToAcquireStructured
|
92611000 | |
CY2023 | lkncy |
Proceeds From Maturity Of Term Deposit
ProceedsFromMaturityOfTermDeposit
|
-42599000 | |
CY2023 | lkncy |
Proceeds From Maturity Of Term Deposit
ProceedsFromMaturityOfTermDeposit
|
-6000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
337000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-798046000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3447099000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-485514000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1514660000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
63380000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1560105000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
779535000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1514660000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2276260000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-22215000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77133000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7398000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1042000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1616229000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2977355000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-539276000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-75956000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4939045000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6555274000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3577919000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503939000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6555274000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3577919000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3038643000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
427983000 | |
CY2021 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
103863000 | |
CY2022 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
88517000 | |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
101753000 | |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
14332000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34148000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1200000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68802000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
426744000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
60106000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
46659000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
120227000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
438554000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
61769000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
947853000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1552538000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4463919000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
628730000 | |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
601408000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6477636000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3534304000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2925709000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
412077000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
58200000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7860000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
66080000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9307000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
19438000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
35755000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
46854000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6599000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6555274000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3577919000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3038643000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
427983000 | |
CY2021 | lkncy |
Amount Transferred From Subsidiaries To Variable Interest Entities
AmountTransferredFromSubsidiariesToVariableInterestEntities
|
18800000 | |
CY2022 | lkncy |
Amount Transferred From Subsidiaries To Variable Interest Entities
AmountTransferredFromSubsidiariesToVariableInterestEntities
|
115500000 | |
CY2023 | lkncy |
Amount Transferred From Subsidiaries To Variable Interest Entities
AmountTransferredFromSubsidiariesToVariableInterestEntities
|
11100000 | |
CY2023 | lkncy |
Amount Transferred From Subsidiaries To Variable Interest Entities
AmountTransferredFromSubsidiariesToVariableInterestEntities
|
1600000 | |
CY2021 | lkncy |
Amount Transferred From Variable Interest Entities To Subsidiaries
AmountTransferredFromVariableInterestEntitiesToSubsidiaries
|
58800000 | |
CY2022 | lkncy |
Amount Transferred From Variable Interest Entities To Subsidiaries
AmountTransferredFromVariableInterestEntitiesToSubsidiaries
|
104100000 | |
CY2023 | lkncy |
Amount Transferred From Variable Interest Entities To Subsidiaries
AmountTransferredFromVariableInterestEntitiesToSubsidiaries
|
600000 | |
CY2023 | lkncy |
Amount Transferred From Variable Interest Entities To Subsidiaries
AmountTransferredFromVariableInterestEntitiesToSubsidiaries
|
83300 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;">(d) Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 18pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and revenues and expenses during the reporting periods. Accounting estimates reflected in the Group’s consolidated financial statements include, but not limited to, estimates for allowance for credit losses of accounts receivable and other receivables, inventory provision, and short-term investments, useful lives and impairment of long-lived assets, revenue recognized from breakage amount, refund liability, accounting for deferred income taxes and uncertain tax benefits, valuation allowance for deferred tax assets, fair value of share-based payments, provision of contingent liabilities, and valuations for derivative financial instruments, convertible senior preferred shares and convertible senior notes. Changes in facts and circumstances may result in revised estimates.</p> | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.0999 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
33400000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
30000000.0 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4200000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21400000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
221800000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5200000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
700000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7965323000 | |
CY2021 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13292982000 | |
CY2022 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24903166000 | |
CY2023 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3507537000 | |
CY2023 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58800000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
80700000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11400000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
97400000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
123400000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17400000 | |
CY2021 | lkncy |
Delivery Costs
DeliveryCosts
|
819500000 | |
CY2022 | lkncy |
Delivery Costs
DeliveryCosts
|
1373200000 | |
CY2023 | lkncy |
Delivery Costs
DeliveryCosts
|
2010700000 | |
CY2023 | lkncy |
Delivery Costs
DeliveryCosts
|
283200000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4500000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7600000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1100000 | |
CY2021 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
47100000 | |
CY2022 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
78000000.0 | |
CY2023 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
71200000 | |
CY2023 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
10000000.0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
247300000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
333500000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
530300000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
74700000 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 8pt 18pt;"><span style="font-style:italic;font-weight:bold;">(ff) Comparative information</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 8pt 17.85pt;">Certain items in prior years’ consolidated financial statements or disclosures have been reclassified to conform to the current period’s presentation to facilitate comparison.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 8pt 18pt;">Revenues from self-operated stores include net revenue from the sales of freshly brewed and non-freshly brewed items through self-operating stores, and delivery fees derived from self-operated stores paid by the Company’s customers. Before 2023, the definition of revenues from self-operated stores did not include delivery fees derived from self-operated stores paid by the Company’s customers. Comparative figures from previous periods presented were also adjusted to be consistent.</p> | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
58973000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
80665000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11361000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
191000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58782000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
80665000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11361000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
886336000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1487226000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
209471000 | |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
289537000 | |
CY2023Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
651634000 | |
CY2023Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
91781000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30594000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
65140000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
9175000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1206467000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2204000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
310427000 | |
CY2022Q4 | lkncy |
Vat Recoverable
VatRecoverable
|
747067000 | |
CY2023Q4 | lkncy |
Vat Recoverable
VatRecoverable
|
1113018000 | |
CY2023Q4 | lkncy |
Vat Recoverable
VatRecoverable
|
156765000 | |
CY2022Q4 | lkncy |
Prepaid Rental And Deposits
PrepaidRentalAndDeposits
|
169485000 | |
CY2023Q4 | lkncy |
Prepaid Rental And Deposits
PrepaidRentalAndDeposits
|
191972000 | |
CY2023Q4 | lkncy |
Prepaid Rental And Deposits
PrepaidRentalAndDeposits
|
27039000 | |
CY2022Q4 | lkncy |
Prepaid Supplies And Advertising
PrepaidSuppliesAndAdvertising
|
108638000 | |
CY2023Q4 | lkncy |
Prepaid Supplies And Advertising
PrepaidSuppliesAndAdvertising
|
134956000 | |
CY2023Q4 | lkncy |
Prepaid Supplies And Advertising
PrepaidSuppliesAndAdvertising
|
19008000 | |
CY2022Q4 | lkncy |
Prepaid Operating Expenses Current
PrepaidOperatingExpensesCurrent
|
36573000 | |
CY2023Q4 | lkncy |
Prepaid Operating Expenses Current
PrepaidOperatingExpensesCurrent
|
81293000 | |
CY2023Q4 | lkncy |
Prepaid Operating Expenses Current
PrepaidOperatingExpensesCurrent
|
11450000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
204000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4183000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
589000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15752000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19496000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2746000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1077719000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1544918000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
217597000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3590198000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6223424000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
876551000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1546362000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2036969000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
286901000 | |
CY2022Q4 | lkncy |
Accumulated Impairment And Property Plant And Equipment
AccumulatedImpairmentAndPropertyPlantAndEquipment
|
176458000 | |
CY2023Q4 | lkncy |
Accumulated Impairment And Property Plant And Equipment
AccumulatedImpairmentAndPropertyPlantAndEquipment
|
17314000 | |
CY2023Q4 | lkncy |
Accumulated Impairment And Property Plant And Equipment
AccumulatedImpairmentAndPropertyPlantAndEquipment
|
2439000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1867378000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4169141000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
587211000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
465200000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
391700000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
604000000.0 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
85100000 | |
CY2023Q4 | lkncy |
Accumulated Impairment And Property Plant And Equipment
AccumulatedImpairmentAndPropertyPlantAndEquipment
|
17300000 | |
CY2023Q4 | lkncy |
Accumulated Impairment And Property Plant And Equipment
AccumulatedImpairmentAndPropertyPlantAndEquipment
|
2400000 | |
CY2022Q4 | lkncy |
Long Term Guarantee Deposits
LongTermGuaranteeDeposits
|
181477000 | |
CY2023Q4 | lkncy |
Long Term Guarantee Deposits
LongTermGuaranteeDeposits
|
397737000 | |
CY2023Q4 | lkncy |
Long Term Guarantee Deposits
LongTermGuaranteeDeposits
|
56020000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
119009000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
354005000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
49861000 | |
CY2022Q4 | lkncy |
Land Use Rights Net Noncurrent
LandUseRightsNetNoncurrent
|
26081000 | |
CY2023Q4 | lkncy |
Land Use Rights Net Noncurrent
LandUseRightsNetNoncurrent
|
31950000 | |
CY2023Q4 | lkncy |
Land Use Rights Net Noncurrent
LandUseRightsNetNoncurrent
|
4500000 | |
CY2022Q4 | lkncy |
Prepaid Leasehold Improvements Noncurrent
PrepaidLeaseholdImprovementsNoncurrent
|
1177000 | |
CY2023Q4 | lkncy |
Prepaid Leasehold Improvements Noncurrent
PrepaidLeaseholdImprovementsNoncurrent
|
2874000 | |
CY2023Q4 | lkncy |
Prepaid Leasehold Improvements Noncurrent
PrepaidLeaseholdImprovementsNoncurrent
|
405000 | |
CY2023Q4 | us-gaap |
Interest Receivable Noncurrent
InterestReceivableNoncurrent
|
2926000 | |
CY2023Q4 | us-gaap |
Interest Receivable Noncurrent
InterestReceivableNoncurrent
|
412000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
327744000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
789492000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
111198000 | |
CY2023 | lkncy |
Period Of Land Use Rights
PeriodOfLandUseRights
|
P50Y | |
CY2022Q4 | lkncy |
Land Use Rights Net Noncurrent
LandUseRightsNetNoncurrent
|
26100000 | |
CY2023Q4 | lkncy |
Land Use Rights Net Noncurrent
LandUseRightsNetNoncurrent
|
32000000.0 | |
CY2022Q4 | lkncy |
Land Use Rights Gross
LandUseRightsGross
|
26700000 | |
CY2023Q4 | lkncy |
Land Use Rights Gross
LandUseRightsGross
|
33100000 | |
CY2022Q4 | lkncy |
Land Use Rights Accumulated Amortization
LandUseRightsAccumulatedAmortization
|
600000 | |
CY2023Q4 | lkncy |
Land Use Rights Accumulated Amortization
LandUseRightsAccumulatedAmortization
|
1200000 | |
CY2021 | lkncy |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
150000 | |
CY2022 | lkncy |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
200000 | |
CY2023 | lkncy |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
600000 | |
CY2023 | lkncy |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
100000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
372795000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
746185000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
105098000 | |
CY2022Q4 | lkncy |
Purchase Of Property And Equipment Payable Current
PurchaseOfPropertyAndEquipmentPayableCurrent
|
120227000 | |
CY2023Q4 | lkncy |
Purchase Of Property And Equipment Payable Current
PurchaseOfPropertyAndEquipmentPayableCurrent
|
529448000 | |
CY2023Q4 | lkncy |
Purchase Of Property And Equipment Payable Current
PurchaseOfPropertyAndEquipmentPayableCurrent
|
74571000 | |
CY2022Q4 | lkncy |
Payables For Office Supplies And Utilities
PayablesForOfficeSuppliesAndUtilities
|
238466000 | |
CY2023Q4 | lkncy |
Payables For Office Supplies And Utilities
PayablesForOfficeSuppliesAndUtilities
|
455001000 | |
CY2023Q4 | lkncy |
Payables For Office Supplies And Utilities
PayablesForOfficeSuppliesAndUtilities
|
64086000 | |
CY2022Q4 | lkncy |
Accrued Delivery Cost Current
AccruedDeliveryCostCurrent
|
210779000 | |
CY2021Q4 | lkncy |
Percentage Of Note Holders Or Third Parties To Vote In Favour Of Scheme In Terms Of Aggregate Principal Amount
PercentageOfNoteHoldersOrThirdPartiesToVoteInFavourOfSchemeInTermsOfAggregatePrincipalAmount
|
0.977 | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
115600000 | |
CY2023Q4 | lkncy |
Accrued Delivery Cost Current
AccruedDeliveryCostCurrent
|
260153000 | |
CY2023Q4 | lkncy |
Accrued Delivery Cost Current
AccruedDeliveryCostCurrent
|
36642000 | |
CY2022Q4 | lkncy |
Payables For Advertising Expenditures
PayablesForAdvertisingExpenditures
|
55261000 | |
CY2023Q4 | lkncy |
Payables For Advertising Expenditures
PayablesForAdvertisingExpenditures
|
132211000 | |
CY2023Q4 | lkncy |
Payables For Advertising Expenditures
PayablesForAdvertisingExpenditures
|
18622000 | |
CY2022Q4 | lkncy |
Other Taxes Payables
OtherTaxesPayables
|
-105970000 | |
CY2023Q4 | lkncy |
Other Taxes Payables
OtherTaxesPayables
|
-102241000 | |
CY2023Q4 | lkncy |
Other Taxes Payables
OtherTaxesPayables
|
-14400000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
132430000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
37065000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5220000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
139497000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
294673000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
41504000 | |
CY2022Q4 | lkncy |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
1375425000 | |
CY2023Q4 | lkncy |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
2556977000 | |
CY2023Q4 | lkncy |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
360143000 | |
CY2023Q4 | lkncy |
Accrued Professional Fees Reversed
AccruedProfessionalFeesReversed
|
44700000 | |
CY2023Q4 | lkncy |
Accrued Professional Fees Reversed
AccruedProfessionalFeesReversed
|
6300000 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3932000 | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
31610000 | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4452000 | |
CY2023 | lkncy |
Appropriation To General Reserve Fund Minimum Percentage
AppropriationToGeneralReserveFundMinimumPercentage
|
0.10 | |
CY2023 | lkncy |
Appropriation To General Reserve Fund Maximum Percentage
AppropriationToGeneralReserveFundMaximumPercentage
|
0.50 | |
CY2021 | lkncy |
Statutory Reserves Allocated
StatutoryReservesAllocated
|
2000000.0 | |
CY2022 | lkncy |
Statutory Reserves Allocated
StatutoryReservesAllocated
|
33000000.0 | |
CY2023 | lkncy |
Statutory Reserves Allocated
StatutoryReservesAllocated
|
132500000 | |
CY2023 | lkncy |
Statutory Reserves Allocated
StatutoryReservesAllocated
|
18700000 | |
CY2021 | lkncy |
Appropriation To Other Reserve Funds
AppropriationToOtherReserveFunds
|
0 | |
CY2022 | lkncy |
Appropriation To Other Reserve Funds
AppropriationToOtherReserveFunds
|
0 | |
CY2023 | lkncy |
Appropriation To Other Reserve Funds
AppropriationToOtherReserveFunds
|
0 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
7647700000 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
10061400000 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1417100000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
6440000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
9415000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-9967000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
5378000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
757000 | |
CY2022 | lkncy |
Effective Income Tax Rate Reconciliation Defer Tax Assets Write Off Related To Closure Entities Amount
EffectiveIncomeTaxRateReconciliationDeferTaxAssetsWriteOffRelatedToClosureEntitiesAmount
|
-8266000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
302700000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
398000000.0 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
239500000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33700000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
302734000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
398008000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
239506000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33734000 | |
CY2023Q4 | lkncy |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Legally Granted But Not Expensed
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLegallyGrantedButNotExpensed
|
49494272 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
514792000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1126750000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3107359000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437662000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
360000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
144032000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
401039000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
56485000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-64221000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
494472000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-141613000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19946000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-63861000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
638504000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259426000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36539000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
514792000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1126750000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3107359000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437662000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
128698000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
281688000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
776840000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
109416000 | |
CY2021 | lkncy |
Additional Deduction For Research And Development Expenses
AdditionalDeductionForResearchAndDevelopmentExpenses
|
-11095000 | |
CY2022 | lkncy |
Additional Deduction For Research And Development Expenses
AdditionalDeductionForResearchAndDevelopmentExpenses
|
-13516000 | |
CY2023 | lkncy |
Additional Deduction For Research And Development Expenses
AdditionalDeductionForResearchAndDevelopmentExpenses
|
-19397000 | |
CY2023 | lkncy |
Additional Deduction For Research And Development Expenses
AdditionalDeductionForResearchAndDevelopmentExpenses
|
-2732000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
58581000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
80440000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
45722000 | |
CY2022Q4 | lkncy |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses And Investments
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLossesAndInvestments
|
327764000 | |
CY2023Q4 | lkncy |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses And Investments
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLossesAndInvestments
|
4568000 | |
CY2023Q4 | lkncy |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses And Investments
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLossesAndInvestments
|
643000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
5398000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
5756000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Defer Tax Assets Write Off Related To Closure Entities Amount
EffectiveIncomeTaxRateReconciliationDeferTaxAssetsWriteOffRelatedToClosureEntitiesAmount
|
401000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Defer Tax Assets Write Off Related To Closure Entities Amount
EffectiveIncomeTaxRateReconciliationDeferTaxAssetsWriteOffRelatedToClosureEntitiesAmount
|
56000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Expiration Of Tax Losses Amount
EffectiveIncomeTaxRateReconciliationExpirationOfTaxLossesAmount
|
43438000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Expiration Of Tax Losses Amount
EffectiveIncomeTaxRateReconciliationExpirationOfTaxLossesAmount
|
6118000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
725000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
102000 | |
CY2022 | lkncy |
Effective Income Tax Rate Reconciliation Recognition Of Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationRecognitionOfUncertainTaxBenefits
|
29325000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Recognition Of Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationRecognitionOfUncertainTaxBenefits
|
24536000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Recognition Of Uncertain Tax Benefits
EffectiveIncomeTaxRateReconciliationRecognitionOfUncertainTaxBenefits
|
3456000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
60352000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
220774000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-609815000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-85891000 | |
CY2021 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedPreferentialTaxRateAmount
|
-158362000 | |
CY2022 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedPreferentialTaxRateAmount
|
-18626000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedPreferentialTaxRateAmount
|
-48123000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedPreferentialTaxRateAmount
|
-6778000 | |
CY2021 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted International Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedInternationalTaxRateAmount
|
-155242000 | |
CY2022 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted International Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedInternationalTaxRateAmount
|
76378000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted International Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedInternationalTaxRateAmount
|
29047000 | |
CY2023 | lkncy |
Effective Income Tax Rate Reconciliation Change In Enacted International Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedInternationalTaxRateAmount
|
4091000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
3792000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-16258000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
11476000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
1616000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-63861000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
638504000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259426000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36539000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1264000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
680000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
96000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
29867000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
31368000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
4418000 | |
CY2022Q4 | lkncy |
Deferred Tax Assets Accrued Welfare
DeferredTaxAssetsAccruedWelfare
|
29662000 | |
CY2023Q4 | lkncy |
Deferred Tax Assets Accrued Welfare
DeferredTaxAssetsAccruedWelfare
|
55920000 | |
CY2023Q4 | lkncy |
Deferred Tax Assets Accrued Welfare
DeferredTaxAssetsAccruedWelfare
|
7876000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
811000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1149639000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
694459000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
97813000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1335125000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
442669000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
62349000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
208469000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
350082000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
49308000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1335100000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
442700000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
62300000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
282600000 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2729500000 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
384400000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80900000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
79500000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11200000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
54700000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
57600000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8100000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54956000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80930000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11399000 | |
CY2022 | lkncy |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
25974000 | |
CY2023 | lkncy |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
-1410000 | |
CY2023 | lkncy |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
-199000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80930000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
79520000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11200000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
578653000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
488246000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
2847933000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
401123000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
108000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
578545000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
488246000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2847933000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
401123000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2051263478 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2473078408 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2532109710 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2532109710 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84580779 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43195219 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
453592 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
453592 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2135844257 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2516273627 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2532563302 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2532563302 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84580779 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43195219 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
453592 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2003997000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5186855000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
730553000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
880873000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1851310000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
260752000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1024274000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3114855000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
438718000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1905147000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4966165000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
699470000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M10D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03943 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
854600000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1399200000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
197100000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
875700000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1442000000.0 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
203100000 | |
CY2023 | lkncy |
Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
|
143700000 | |
CY2023 | lkncy |
Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
|
20200000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1851310000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
260752000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1510927000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
212810000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
997107000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
140440000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
569961000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
80277000 | |
CY2023Q4 | lkncy |
Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
|
386414000 | |
CY2023Q4 | lkncy |
Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
|
54425000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
349554000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
49234000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4966165000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
699470000 | |
CY2020Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
180000000 | |
CY2020Q4 | lkncy |
Payable For Sec Settlement Noncurrent
PayableForSecSettlementNoncurrent
|
180000000 | |
CY2020Q4 | lkncy |
Payable For Sec Settlement Noncurrent
PayableForSecSettlementNoncurrent
|
1174500000 | |
CY2021 | lkncy |
Provision Or Reversal For Sec Settlement
ProvisionOrReversalForSecSettlement
|
-1146500000 | |
CY2022 | lkncy |
Provision Or Reversal For Sec Settlement
ProvisionOrReversalForSecSettlement
|
0 | |
CY2023 | lkncy |
Provision Or Reversal For Sec Settlement
ProvisionOrReversalForSecSettlement
|
0 | |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
616877000 | |
CY2023Q4 | lkncy |
Contractual Obligation Due In Less Than One Year
ContractualObligationDueInLessThanOneYear
|
609656000 | |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
7221000 |