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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:外国发行人报告(业绩相关)
美股SEC公告 ·  2024/08/29 19:15

Moomoo AI 已提取核心信息

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.
极星在2024年第二季度报告了强劲的表现,车辆交付量达到13,150辆,环比增长82%,尽管上半年交付量同比下降27%,至20,371辆。公司实现了30%的存货周转率提升,对营运资金和现金流产生了积极影响。第二季度营业收入同比下降17%,达到57490万元,略有420万元的毛亏损。公司通过一年期的循环贷款协议获得了最高30000万元的额外外部融资。关键的运营进展包括任命迈克尔·洛舍勒为首席执行官,任命于10月1日生效,开始在欧洲交付Polestar 4,以及在南卡罗来纳州启动Polestar 3的生产。截至6月30日,现金及现金等价物为66900万元。尽管市场条件挑战重重,管理层对2024年下半年的表现依然充满信心,特别是在第四季度,由于高端SUV车型的销售增长,公司的零售网络持续扩展,目前全球拥有189个地点和1163个服务点。
极星在2024年第二季度报告了强劲的表现,车辆交付量达到13,150辆,环比增长82%,尽管上半年交付量同比下降27%,至20,371辆。公司实现了30%的存货周转率提升,对营运资金和现金流产生了积极影响。第二季度营业收入同比下降17%,达到57490万元,略有420万元的毛亏损。公司通过一年期的循环贷款协议获得了最高30000万元的额外外部融资。关键的运营进展包括任命迈克尔·洛舍勒为首席执行官,任命于10月1日生效,开始在欧洲交付Polestar 4,以及在南卡罗来纳州启动Polestar 3的生产。截至6月30日,现金及现金等价物为66900万元。尽管市场条件挑战重重,管理层对2024年下半年的表现依然充满信心,特别是在第四季度,由于高端SUV车型的销售增长,公司的零售网络持续扩展,目前全球拥有189个地点和1163个服务点。
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