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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hesai Group
Hesai Group
HSAI
Valuace
100
Růst
93
Zdraví
71
Cena
$ 20.60
Dnes
-0.06 (-0.21%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,009.62,945.12,077.21,877.01,202.7720.8415.5348.1
Cost of Revenues1,751.91,714.51,192.61,215.6730.7339.0176.6103.4
Gross Profit1,257.71,230.6884.6661.4472.0381.8238.9244.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues986.7791.2706.4525.3719.8539.4458.9359.1561.2445.6
Cost of Revenues581.9458.1405.9306.1438.7281.9252.0219.9329.7309.4
Gross Profit404.8333.1300.5219.2281.0257.5206.8139.2231.5136.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0790.5555.2368.4229.7149.8
Selling General & Admin Expenses0.00.00.0468.9305.8306.0126.593.9
Depreciation & Amortization104.60.086.386.3-20.941.544.99.7
Total Operating Expenses1,208.11,242.91,089.51,233.0850.2647.1340.7232.7
Operating Income49.5-12.3-204.9-571.6-378.2-265.3-101.8162.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0228.5192.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0183.1117.3
Depreciation & Amortization0.033.038.733.00.00.00.021.621.613.4
Total Operating Expenses363.6314.2277.6252.7174.5334.7302.6277.7394.3303.4
Operating Income41.218.922.9-33.4106.5-77.2-95.8-138.5-162.8-167.2
Net Income TTM 2025202420232022202120202019
Interest Income105.3126.7104.499.858.732.620.919.1
Interest Expense16.118.412.83.1-151.90.00.00.0
Other Expense413.5466.3103.796.377.419.3-5.6-281.8
IBT463.1454.0-101.2-475.3-300.8-245.9-107.4-119.3
Income Tax Expense30.630.01.10.7-0.1-1.1-0.20.9
Net Income432.4424.0-102.4-476.0-300.8-244.8-107.2-120.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income59.93.921.020.522.525.523.632.830.828.9
Interest Expense4.10.56.55.03.73.63.32.30.81.2
Other Expense113.1263.321.315.841.06.824.131.822.725.4
IBT154.3282.244.2-17.6147.5-70.4-71.7-106.7-140.2-141.8
Income Tax Expense3.327.40.1-0.10.6-0.10.40.20.70.0
Net Income151.1254.844.1-17.5147.0-70.4-72.1-106.9-140.9-141.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.81$-2.40$-1.95$-0.85$-0.96
EPS Diluted$0.00$0.00$0.00$-3.81$-2.40$-1.95$-0.85$-0.96
Shares Outstanding156.1139.1129.2124.8125.5125.5125.5125.5
Diluted Shares Outstanding162.8146.4129.2124.8125.5125.5125.5125.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-1.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-1.13
Shares Outstanding156.1136.4132.4131.5136.1129.9129.1127.3126.5125.5
Diluted Shares Outstanding162.8143.5139.2131.5135.6129.9129.1127.3126.5125.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,240.62,839.01,554.6913.3449.4256.7112.7
Short Term Investments508.7362.21,586.0945.92,342.7639.0911.0
Total Cash & ST Investments2,749.33,201.23,140.61,859.12,792.1895.71,023.7
Accounts Receivable728.8797.3544.5502.7245.3128.953.1
Inventory671.0482.1495.9646.9376.2149.970.2
Other Current Assets239.5202.1194.6128.98.01.10.4
Total Current Assets4,392.24,682.74,397.63,137.63,493.41,209.21,170.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,563.52,734.32,826.62,839.02,162.52,240.61,563.51,554.61,315.92,063.3
Short Term Investments4,801.3110.530.5362.2364.8508.71,262.91,586.01,887.61,187.8
Total Cash & ST Investments7,364.82,844.92,857.13,201.22,527.22,749.32,826.43,140.63,203.53,251.1
Accounts Receivable1,232.61,100.3993.2797.3884.0728.8595.8544.5417.1403.6
Inventory642.8599.3490.0482.1591.6671.0634.7495.9500.3562.3
Other Current Assets284.9277.9215.7202.1247.6243.0233.7194.6158.5123.6
Total Current Assets9,525.04,822.34,555.94,682.74,250.44,392.24,290.54,397.64,279.44,340.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,024.41,058.51,023.5549.3376.873.651.8
Goodwill0.00.00.03.83.53.63.9
Intangible Assets115.9116.4119.562.262.014.39.1
Long-Term Investments31.831.831.831.91.92.02.0
Other Long-Term Assets95.5100.281.657.17.89.45.4
Total Long-Term Assets1,267.51,307.01,264.9704.3459.0102.972.1
Total Assets5,659.85,989.65,662.53,841.93,952.41,312.11,242.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,145.91,107.01,062.21,058.51,056.91,024.41,042.31,101.1747.0697.9
Goodwill0.00.00.00.00.00.00.00.03.73.8
Intangible Assets132.5129.3119.4116.4123.6115.9115.6119.562.762.8
Long-Term Investments30.0131.831.831.831.831.831.831.831.831.8
Other Long-Term Assets79.471.758.0100.294.495.5106.04.098.9102.3
Total Long-Term Assets1,387.71,439.81,271.51,307.01,306.81,267.51,295.81,264.9944.1898.7
Total Assets10,912.76,262.15,827.45,989.65,557.25,659.85,586.35,662.55,223.55,239.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable360.9345.0269.4209.277.355.418.6
Short-Term Debt196.4371.5153.935.0679.585.0213.6
Other Current Liabilities787.1850.9891.9673.512.816.927.1
Current Liabilities1,388.81,628.91,335.1962.1892.2166.7271.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable607.3461.9346.9345.0235.7360.9336.1276.7223.7165.4
Short-Term Debt448.2598.7334.2371.5267.0196.4188.3153.9113.9113.3
Other Current Liabilities599.6423.6414.3850.9817.4831.5722.2884.6667.0674.7
Current Liabilities1,655.11,515.81,122.41,628.91,378.21,388.81,288.21,335.11,004.6953.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt443.9367.8405.328.60.00.00.0
Capital Leases109.6114.5154.410.10.00.00.0
Def. Tax Liability0.00.00.00.40.50.60.7
Total Liabilities1,887.12,057.91,800.26,987.0902.5174.9313.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt387.1350.7370.1367.8402.6443.9442.0405.3243.0202.6
Capital Leases71.777.369.8114.5103.7109.6115.5154.44.35.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.40.4
Total Liabilities2,072.31,906.91,550.22,057.91,834.61,887.11,786.31,800.21,266.11,176.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.05,540.50.00.0
Retained Earnings-3,486.3-3,409.7-3,307.3-2,831.4-2,188.9-56.0-170.8
Comprehensive Income44.557.0-254.3-3.68.5-0.61.3
Total Common Equity3,772.73,931.73,862.3-3,145.23,049.81,137.2-169.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-3,127.0-3,383.2-3,427.3-3,409.7-3,556.7-3,486.3-3,414.3-3,307.3-3,166.4-3,024.7
Comprehensive Income70.487.288.957.035.544.541.538.454.064.8
Total Common Equity8,840.44,355.24,277.13,931.73,722.63,772.73,800.13,862.33,957.44,062.4
Other TTM 202420232022202120202019
Total Debt640.3739.3559.263.60.00.00.0
Book Value3,772.73,931.73,862.3-3,145.23,049.81,137.2929.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,840.44,355.24,277.13,931.73,722.63,772.73,800.13,862.33,957.44,062.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-464.0424.0-102.4-476.0-300.8-244.8-107.2-120.2
Depreciation & Amortization0.00.0131.886.353.628.219.29.7
Stock-Based Compensation151.90.0116.1234.6105.254.30.00.0
Change Working Capital0.00.0-136.3146.9-621.4-88.7-296.8162.8
Change In Accounts Receivable0.00.0-265.7-90.8-390.9-31.7-22.67.0
Change In Accounts Payable0.00.075.061.5128.921.836.3-8.5
Change In Inventories0.00.026.7146.0-305.6-237.8-83.6-32.4
Other Non-cash Items312.0-310.254.365.567.322.632.8-6.1
Cash from Operations33.80.00.057.3-696.0-228.4-352.046.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income151.1256.244.1-17.520.4-70.4-72.1-106.9-140.9-141.8
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.031.629.226.20.026.428.537.840.639.8
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-151.1-287.7-73.3-8.6-20.444.043.669.1100.3101.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-332.9-259.5-406.7-240.4-281.6-76.6-39.6
Acquisitions0.04.10.0-54.50.061.510.6-14.9
Investments0.0-6,370.9-2,548.6-5,100.9-5,616.8-4,812.9-2,001.1-1,845.4
Sales of Investment0.01,261.23,775.84,479.36,978.83,114.32,256.71,120.4
Other Investing Activities0.00.00.022.4-2.0-61.5-10.60.0
Cash from Investing0.00.00.0-1,060.41,119.6-1,980.2179.0-779.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0376.60.00.00.00.0
Debt Issued391.1739.3180.0872.263.60.00.00.0
Issuance of Common Stock0.00.00.01,225.50.0454.0317.1739.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-17.50.0-507.60.00.0
Other Financing Activities0.00.00.05.815.22,457.46.30.0
Cash from Financing0.00.00.01,590.415.22,403.7323.4739.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued835.3-114.1245.1-34.969.729.310.071.1202.341.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.8-1,054.61,284.4644.8463.9192.7144.08.4
Closing Cash Balance0.01,668.62,842.61,558.1913.3449.4256.7112.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-853.60.00.00.080.70.00.00.00.00.0
Closing Cash Balance1,668.60.00.00.0389.40.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow33.8-187.1-207.9-357.4-936.4-510.0-428.66.6
Real Free Cash Flow-118.2-187.1-323.9-592.0-1,041.6-564.3-428.66.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.0-31.6-29.2-26.20.0-26.4-28.5-37.8-40.6-39.8
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