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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K:外國發行人報告(業績相關)
美股SEC公告 ·  2024/08/29 07:15

Moomoo AI 已提取核心訊息

Polestar reported strong Q2 2024 performance with vehicle deliveries reaching 13,150 units, up 82% QoQ, though H1 deliveries declined 27% YoY to 20,371 units. The company achieved a 30% improvement in inventory turnover, positively impacting working capital and cash flow. Revenue decreased 17% YoY to $574.9M in Q2, with a slight gross loss of $4.2M.The company secured up to $300M in additional external funding through a one-year revolving loan facility. Key operational developments include the appointment of Michael Lohscheller as CEO effective October 1, commencement of Polestar 4 deliveries in Europe, and start of Polestar 3 production in South Carolina.Cash and cash equivalents stood at $669M as of June 30. Despite challenging market conditions, management remains confident about stronger performance in H2 2024, particularly in Q4, driven by increasing sales of premium SUV models. The company continues expanding its retail presence with 189 locations and 1,163 service points globally.
Polestar reported strong Q2 2024 performance with vehicle deliveries reaching 13,150 units, up 82% QoQ, though H1 deliveries declined 27% YoY to 20,371 units. The company achieved a 30% improvement in inventory turnover, positively impacting working capital and cash flow. Revenue decreased 17% YoY to $574.9M in Q2, with a slight gross loss of $4.2M.The company secured up to $300M in additional external funding through a one-year revolving loan facility. Key operational developments include the appointment of Michael Lohscheller as CEO effective October 1, commencement of Polestar 4 deliveries in Europe, and start of Polestar 3 production in South Carolina.Cash and cash equivalents stood at $669M as of June 30. Despite challenging market conditions, management remains confident about stronger performance in H2 2024, particularly in Q4, driven by increasing sales of premium SUV models. The company continues expanding its retail presence with 189 locations and 1,163 service points globally.
極星在2024年第二季度報告了強勁的表現,車輛交付量達到13,150輛,環比增長82%,儘管上半年交付量同比下降27%,至20,371輛。公司實現了30%的存貨周轉率提升,對營運資金和現金流產生了積極影響。第二季度營業收入同比下降17%,達到57490萬元,略有420萬元的毛虧損。公司通過一年期的循環貸款協議獲得了最高30000萬元的額外外部融資。關鍵的運營進展包括任命邁克爾·洛舍勒爲首席執行官,任命於10月1日生效,開始在歐洲交付Polestar 4,以及在南卡羅來納州啓動Polestar 3的生產。截至6月30日,現金及現金等價物爲66900萬元。儘管市場條件挑戰重重,管理層對2024年下半年的表現依然充滿信心,特別是在第四季度,由於高端SUV車型的銷售增長,公司的零售網絡持續擴展,目前全球擁有189個地點和1163個服務點。
極星在2024年第二季度報告了強勁的表現,車輛交付量達到13,150輛,環比增長82%,儘管上半年交付量同比下降27%,至20,371輛。公司實現了30%的存貨周轉率提升,對營運資金和現金流產生了積極影響。第二季度營業收入同比下降17%,達到57490萬元,略有420萬元的毛虧損。公司通過一年期的循環貸款協議獲得了最高30000萬元的額外外部融資。關鍵的運營進展包括任命邁克爾·洛舍勒爲首席執行官,任命於10月1日生效,開始在歐洲交付Polestar 4,以及在南卡羅來納州啓動Polestar 3的生產。截至6月30日,現金及現金等價物爲66900萬元。儘管市場條件挑戰重重,管理層對2024年下半年的表現依然充滿信心,特別是在第四季度,由於高端SUV車型的銷售增長,公司的零售網絡持續擴展,目前全球擁有189個地點和1163個服務點。
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