Li Auto Inc. (2015.HK)
HKD 90.9
(1.11%)
HKD 90.9
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.46 Billion | 86.53 Billion | 61.84 Billion | 36.37 Billion | 9.51 Billion | 5.78 Billion |
| Total Current Assets | 114.52 Billion | 66.99 Billion | 52.38 Billion | 31.39 Billion | 5.06 Billion | 2.29 Billion |
| Cash And Short Term Investments | 103.26 Billion | 56.5 Billion | 47.52 Billion | 28.63 Billion | 3.56 Billion | 930.1 Million |
| Cash and Cash Equivalents | 91.32 Billion | 38.47 Billion | 27.85 Billion | 8.93 Billion | 1.29 Billion | 70.19 Million |
| Short Term Investments | 11.93 Billion | 18.03 Billion | 19.66 Billion | 19.7 Billion | 2.27 Billion | 859.91 Million |
| Net Receivables | 143.52 Million | 48.38 Million | 236.52 Million | 115.54 Million | 511.45 Million | 1.27 Billion |
| Inventory | 6.87 Billion | 6.8 Billion | 1.61 Billion | 1.04 Billion | 518.08 Million | 155 Thousand |
| Other Current Assets | 4.24 Billion | 1.68 Billion | 97.1 Million | 15 Million | 49.8 Million | 35.91 Million |
| Total Non-Current Assets | 28.94 Billion | 19.54 Billion | 9.46 Billion | 4.98 Billion | 4.44 Billion | 3.48 Billion |
| Net PPE | 20.43 Billion | 14.72 Billion | 6.55 Billion | 3.75 Billion | 3.13 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 2.11 Billion | 838.1 Million | 751.46 Million | 683.28 Million | 857.25 Million | 850.5 Million |
| Good Will | 5.48 Million | 5.48 Million | -289.81 Million | -181.5 Million | - | - |
| Intangible Assets | 2.11 Billion | 832.62 Million | 1.04 Billion | 864.78 Million | 857.25 Million | 850.5 Million |
| Long-Term Investments | 1.59 Billion | 1.48 Billion | 156.3 Million | 162.85 Million | 126.18 Million | 177.14 Million |
| Tax Assets | 1.99 Billion | 74.76 Million | 19.89 Million | 59.15 Million | 296.58 Million | 298.46 Million |
| Other Non Current Assets | 2.8 Billion | 2.42 Billion | 1.98 Billion | 321.18 Million | 33.84 Million | 43.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.89 Billion | 41.35 Billion | 20.78 Billion | 6.56 Billion | 3.28 Billion | 8.17 Billion |
| Total Current Liabilities | 72.74 Billion | 27.37 Billion | 12.1 Billion | 4.3 Billion | 3.03 Billion | 1.74 Billion |
| Account Payables | 34.83 Billion | 20.02 Billion | 7.08 Billion | 3.16 Billion | 624.66 Million | 22.39 Million |
| Tax Payables | 1.65 Billion | 445.85 Million | 277.23 Million | 50.08 Million | - | - |
| Short Term Debt | 8.12 Billion | 1.08 Billion | 510.28 Million | 210.53 Million | 1.46 Billion | 128.01 Million |
| Deferred Revenue | 1.6 Billion | 569.23 Million | 315.35 Million | 271.51 Million | 87.43 Million | 1.58 Billion |
| Other Current Liabilities | 28.17 Billion | 5.69 Billion | 4.19 Billion | 666.66 Million | 849.14 Million | 18.8 Million |
| Total Non Current Liabilities | 10.14 Billion | 13.97 Billion | 8.67 Billion | 2.26 Billion | 252.57 Million | 6.42 Billion |
| Long-Term Debt | 5.42 Billion | 11.17 Billion | 7.33 Billion | 1.9 Billion | 241.1 Million | 1.22 Billion |
| Deferred Revenue Non Current | 812.21 Million | 581.59 Million | 389.65 Million | 135.65 Million | 5.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Billion | 2.14 Billion | 802.25 Million | 184.71 Million | 5.51 Million | 5.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.57 Billion | 45.18 Billion | 41.06 Billion | 29.8 Billion | 6.22 Billion | -2.39 Billion |
| Stock Holders Equity | 60.14 Billion | 44.85 Billion | 41.06 Billion | 29.8 Billion | 6.22 Billion | -2.39 Billion |
| Common Stock | 1.45 Million | 1.42 Million | 1.41 Million | 1.24 Million | 800 Thousand | 165 Thousand |
| Retained Earnings | 2.44 Billion | -8.81 Billion | -6.8 Billion | -6.48 Billion | -5.33 Billion | -2.4 Billion |
| Accumulated other comprehensive income | 219.7 Million | -194.11 Million | -1.52 Billion | -1 Billion | 15.54 Million | 12.69 Million |
| Common Stock Equity | 60.14 Billion | 44.85 Billion | 41.06 Billion | 29.8 Billion | 6.22 Billion | -2.39 Billion |
| Capital Lease Obligation | 4.82 Billion | 2.64 Billion | 1.84 Billion | 1.6 Billion | 779.41 Million | 691.71 Million |
| Total Investments | 13.52 Billion | 19.51 Billion | 19.82 Billion | 19.86 Billion | 2.39 Billion | 1.03 Billion |
| Total Debt | 13.54 Billion | 12.26 Billion | 7.84 Billion | 2.11 Billion | 1.71 Billion | 1.35 Billion |
| Net Debt | -77.78 Billion | -26.21 Billion | -20.01 Billion | -6.82 Billion | 414.67 Million | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145.11 Billion | 149.65 Billion | 143.46 Billion | 143.46 Billion | 120.13 Billion | 103.12 Billion |
| Total Current Assets | 109.8 Billion | 115.65 Billion | 114.52 Billion | 114.52 Billion | 97.73 Billion | 82.59 Billion |
| Cash And Short Term Investments | 97.24 Billion | 98.88 Billion | 103.26 Billion | 103.26 Billion | 87.42 Billion | 72.25 Billion |
| Cash and Cash Equivalents | 80.78 Billion | 85.12 Billion | 91.32 Billion | 91.32 Billion | 72.99 Billion | 60.74 Billion |
| Short Term Investments | 16.46 Billion | 13.76 Billion | 11.93 Billion | 11.93 Billion | 14.42 Billion | 11.51 Billion |
| Net Receivables | 157.95 Million | 77.25 Million | 143.52 Million | 143.52 Million | 86.76 Million | 84.39 Million |
| Inventory | 8.3 Billion | 12.15 Billion | 6.87 Billion | 6.87 Billion | 6.02 Billion | 5.65 Billion |
| Other Current Assets | 4.09 Billion | 4.52 Billion | 4.24 Billion | 4.24 Billion | 3.5 Billion | 3.08 Billion |
| Total Non-Current Assets | 35.3 Billion | 34 Billion | 28.94 Billion | 28.94 Billion | 22.4 Billion | 20.52 Billion |
| Net PPE | 28.29 Billion | 27.21 Billion | 20.43 Billion | 20.43 Billion | 18.08 Billion | 17.54 Billion |
| Good Will And Intangible Assets | 897.67 Million | 886.05 Million | 2.11 Billion | 2.11 Billion | 846.99 Million | 845.49 Million |
| Good Will | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million |
| Intangible Assets | 892.18 Million | 880.57 Million | 2.11 Billion | 2.11 Billion | 841.51 Million | 840 Million |
| Long-Term Investments | 1.49 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion | 777.44 Million |
| Tax Assets | 2.31 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | - | 1.35 Billion |
| Other Non Current Assets | 2.3 Billion | 2.36 Billion | 2.8 Billion | 2.8 Billion | 2.32 Billion | 3.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.79 Billion | 87.86 Billion | 82.89 Billion | 82.89 Billion | 66.18 Billion | 53.88 Billion |
| Total Current Liabilities | 62.45 Billion | 75.6 Billion | 72.74 Billion | 72.74 Billion | 57.74 Billion | 46.74 Billion |
| Account Payables | 46.83 Billion | 54.58 Billion | 34.83 Billion | 34.83 Billion | 40.56 Billion | 24.69 Billion |
| Tax Payables | - | - | 1.65 Billion | 1.65 Billion | - | 939.98 Million |
| Short Term Debt | 2.22 Billion | 8.41 Billion | 8.12 Billion | 8.12 Billion | 7.26 Billion | 7.15 Billion |
| Deferred Revenue | 1.73 Billion | 1.4 Billion | 1.6 Billion | 1.6 Billion | 1.24 Billion | 1.12 Billion |
| Other Current Liabilities | 11.66 Billion | 11.19 Billion | 28.17 Billion | 28.17 Billion | 8.67 Billion | 13.76 Billion |
| Total Non Current Liabilities | 19.33 Billion | 12.26 Billion | 10.14 Billion | 10.14 Billion | 8.43 Billion | 7.13 Billion |
| Long-Term Debt | 13.23 Billion | 6.89 Billion | 5.42 Billion | 5.42 Billion | 4.18 Billion | 3.57 Billion |
| Deferred Revenue Non Current | 790.02 Million | 813.49 Million | 812.21 Million | 812.21 Million | 747.2 Million | 587.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Billion | 4.35 Billion | 3.71 Billion | 3.71 Billion | 3.45 Billion | 2.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.31 Billion | 61.79 Billion | 60.57 Billion | 60.57 Billion | 53.94 Billion | 49.24 Billion |
| Stock Holders Equity | 62.88 Billion | 61.36 Billion | 60.14 Billion | 60.14 Billion | 53.61 Billion | 48.89 Billion |
| Common Stock | 1.45 Million | 61.36 Billion | 1.45 Million | 1.45 Million | 53.61 Billion | 1.42 Million |
| Retained Earnings | 4.58 Billion | - | 2.44 Billion | 2.44 Billion | - | -5.59 Billion |
| Accumulated other comprehensive income | -272.36 Million | - | 219.7 Million | 219.7 Million | - | -287.31 Million |
| Common Stock Equity | 62.88 Billion | 61.36 Billion | 60.14 Billion | 60.14 Billion | 53.61 Billion | 48.89 Billion |
| Capital Lease Obligation | 6.55 Billion | 6.37 Billion | 4.82 Billion | 4.82 Billion | 3.55 Billion | 2.94 Billion |
| Total Investments | 17.95 Billion | 15.3 Billion | 13.52 Billion | 13.52 Billion | 15.56 Billion | 12.29 Billion |
| Total Debt | 15.46 Billion | 15.31 Billion | 13.54 Billion | 13.54 Billion | 11.45 Billion | 10.73 Billion |
| Net Debt | -65.31 Billion | -69.81 Billion | -77.78 Billion | -77.78 Billion | -61.53 Billion | -50 Billion |
HA
ORBIA
0712
PUNJABCHEM
6199
002135