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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Li Auto Inc.
Li Auto Inc.
LI
Valuace
100
Růst
30
Zdraví
68
Cena
$ 17.83
Dnes
-0.20 (-1.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues112.1109.3144.5123.945.327.09.50.30.0
Cost of Revenues91.288.8114.996.436.521.27.90.30.0
Gross Profit21.020.429.727.58.85.81.50.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.427.430.426.042.043.231.625.641.734.7
Cost of Revenues23.322.924.320.733.533.925.520.331.927.0
Gross Profit5.14.56.15.38.59.36.25.39.87.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.010.66.83.31.11.20.8
Selling General & Admin Expenses0.00.00.09.85.73.41.10.60.3
Depreciation & Amortization0.00.03.11.81.61.00.30.00.1
Total Operating Expenses21.921.423.320.112.46.82.21.81.1
Operating Income-1.0-1.06.47.4-3.7-1.0-0.7-1.9-1.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.52.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.32.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.50.4
Total Operating Expenses5.65.85.55.15.16.05.86.06.85.3
Operating Income-0.5-1.30.50.33.33.30.3-0.73.02.3
Net Income TTM 20252024202320222021202020192018
Interest Income1.50.01.82.11.00.70.30.00.0
Interest Expense0.20.20.20.10.10.10.10.10.1
Other Expense2.32.23.03.01.50.90.5-0.60.0
IBT1.31.39.310.5-2.2-0.2-0.2-2.4-1.2
Income Tax Expense0.20.21.3-1.4-0.10.20.0-0.10.0
Net Income1.11.18.011.7-2.0-0.3-0.2-2.4-1.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.50.50.50.40.00.41.10.80.4
Interest Expense0.00.00.00.00.10.10.00.00.00.0
Other Expense0.50.50.80.50.60.10.81.41.10.6
IBT0.0-0.71.30.83.93.41.20.74.23.0
Income Tax Expense0.0-0.10.20.10.50.60.10.1-1.60.1
Net Income0.0-0.61.10.73.42.81.10.65.72.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$11.10$-2.09$-0.35$-0.38$-2.61$-1.69
EPS Diluted$0.00$0.00$0.00$11.07$-2.09$-0.35$-0.38$-2.61$-1.69
Shares Outstanding1.01.01.01.11.00.90.40.90.9
Diluted Shares Outstanding1.01.11.11.11.00.90.40.90.9
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$2.86$1.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.66$1.34
Shares Outstanding1.01.01.01.01.01.01.01.02.02.1
Diluted Shares Outstanding1.01.01.11.11.11.11.11.12.12.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents80.865.991.338.527.98.91.30.1
Short Term Investments16.546.911.918.019.719.72.30.9
Total Cash & ST Investments97.2112.8103.356.547.528.63.60.9
Accounts Receivable0.20.10.10.00.20.10.51.3
Inventory8.38.26.96.81.61.00.50.0
Other Current Assets4.15.24.21.70.10.00.00.0
Total Current Assets109.8126.3114.567.052.431.45.12.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.853.265.977.680.885.191.373.060.743.6
Short Term Investments57.157.446.928.916.513.811.914.411.519.7
Total Cash & ST Investments106.9110.7112.8106.597.298.9103.387.472.363.3
Accounts Receivable0.10.10.10.20.20.10.10.10.10.1
Inventory11.710.18.28.28.312.26.96.05.76.3
Other Current Assets4.85.35.24.84.14.54.24.24.63.4
Total Current Assets123.5126.2126.3119.7109.8115.7114.597.782.673.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment28.329.520.414.76.63.83.12.1
Goodwill0.00.00.00.0-0.3-0.20.00.0
Intangible Assets0.90.90.90.81.00.90.90.9
Long-Term Investments1.50.91.61.50.20.20.10.2
Other Long-Term Assets2.32.24.82.42.00.30.00.0
Total Long-Term Assets35.336.028.919.59.55.04.43.5
Total Assets145.1162.3143.586.561.836.49.55.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment31.129.029.528.628.327.220.418.117.517.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.90.90.90.90.90.92.10.80.80.8
Long-Term Investments0.80.80.91.01.51.51.61.10.81.5
Other Long-Term Assets2.02.22.22.14.62.42.82.30.01.6
Total Long-Term Assets37.735.736.035.135.334.028.922.420.520.9
Total Assets161.3161.9162.3154.8145.1149.7143.5120.1103.194.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable46.840.034.820.07.13.20.60.0
Short-Term Debt2.21.88.11.10.50.21.50.1
Other Current Liabilities11.723.628.15.74.20.70.80.0
Current Liabilities62.569.272.727.412.14.33.01.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable50.052.040.052.046.854.651.940.631.325.3
Short-Term Debt8.11.81.82.32.28.48.17.37.21.6
Other Current Liabilities11.712.423.512.011.711.211.18.77.46.4
Current Liabilities71.267.569.268.062.575.672.757.746.733.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt13.214.55.411.27.31.90.21.2
Capital Leases6.67.94.82.61.81.60.80.7
Def. Tax Liability0.50.90.00.10.20.00.00.0
Total Liabilities81.891.082.941.420.86.63.38.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8.814.614.513.413.26.95.44.23.610.5
Capital Leases8.78.07.96.86.66.44.83.62.92.7
Def. Tax Liability0.80.90.90.40.50.00.20.00.00.1
Total Liabilities87.789.591.087.881.887.982.966.253.947.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings0.010.22.4-8.8-6.8-6.5-5.3-2.4
Comprehensive Income0.00.60.2-0.2-1.5-1.00.00.0
Total Common Equity62.970.960.144.941.129.86.2-2.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.071.80.066.60.061.40.053.60.00.0
Retained Earnings12.70.010.20.04.60.02.40.0-5.6-7.9
Comprehensive Income-0.40.00.60.0-0.30.00.20.0-0.3-0.2
Total Common Equity73.171.870.966.662.961.460.153.648.946.3
Other TTM 2024202320222021202020192018
Total Debt15.516.313.512.37.82.11.71.4
Book Value63.371.360.645.241.129.86.2-2.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.50.50.40.40.40.40.40.30.30.3
Book Value73.171.870.966.662.961.460.153.648.946.3
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income9.18.011.7-2.0-0.3-0.2-2.4-1.2
Depreciation & Amortization1.03.11.81.20.60.30.10.1
Stock-Based Compensation2.22.62.42.11.10.10.00.0
Change Working Capital1.42.13.6-5.86.63.1-0.2-0.3
Change In Accounts Receivable-0.10.0-0.10.10.0-0.10.00.1
Change In Accounts Payable0.02.20.010.66.22.50.6-0.1
Change In Inventories-1.7-3.1-1.2-5.9-0.6-0.5-0.50.0
Other Non-cash Items14.80.131.212.10.2-0.20.70.1
Cash from Operations-22.60.050.77.48.33.1-1.8-1.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.61.10.73.50.01.10.65.72.82.3
Depreciation & Amortization0.01.70.00.00.01.30.01.00.00.4
Stock-Based Compensation0.30.40.40.50.00.40.70.80.70.4
Change Working Capital0.0-5.10.03.00.0-2.90.01.40.08.1
Change In Accounts Receivable0.00.00.00.00.00.00.0-0.10.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.06.1
Change In Inventories0.0-4.80.00.00.0-3.10.0-1.70.00.4
Other Non-cash Items-7.0-1.2-2.71.711.0-0.3-4.68.411.7-0.1
Cash from Operations0.00.00.00.00.00.00.017.314.511.1
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.9-7.7-6.5-5.1-3.4-0.7-1.0-1.0
Acquisitions0.00.00.00.0-0.60.0-0.60.0
Investments0.0-67.50.0-0.7-222.2-106.4-9.8-6.0
Sales of Investment0.033.20.060.0222.088.38.37.3
Other Investing Activities-4.00.06.5-58.50.00.10.5-0.6
Cash from Investing-11.80.00.0-4.4-4.3-18.7-2.6-0.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-1.60.0-2.6-2.0-3.10.0-2.7-1.3-1.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-3.1
Sales of Investment0.00.00.00.00.00.00.00.00.012.0
Other Investing Activities0.00.00.00.00.00.00.02.2-4.40.1
Cash from Investing0.00.00.00.00.00.00.0-0.5-4.47.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.0-1.0-0.7-0.4-0.10.00.0
Debt Issued4.72.82.35.16.20.50.41.4
Issuance of Common Stock0.00.00.02.511.021.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.40.01.23.86.13.85.71.1
Cash from Financing2.10.00.25.616.724.75.71.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.9
Debt Issued16.90.60.00.70.20.21.82.10.70.5
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 Activities0.00.00.00.00.00.00.00.91.40.0
Cash from Financing0.00.00.00.00.00.00.00.91.4-1.9
Cash position TTM 2024202320222021202020192018
Net Change in Cash-72.7-25.450.99.920.38.71.3-0.4
Closing Cash Balance80.865.991.340.430.510.21.40.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.5-3.4-12.7-11.7-3.2-4.3-6.217.611.417.0
Closing Cash Balance51.349.853.265.977.680.885.191.373.762.3
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-26.68.244.22.34.92.5-2.7-2.3
Real Free Cash Flow-28.75.641.80.23.82.3-2.7-2.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.4-4.7-1.76.19.1-3.6-3.314.613.29.6
Real Free Cash Flow-7.7-5.0-2.15.59.1-4.0-4.013.812.69.2
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