HK Stock MarketDetailed Quotes

02015 LI AUTO-W

Watchlist
  • 83.450
  • +0.900+1.09%
Market Closed Jul 12 16:08 CST
177.08BMarket Cap13.26P/E (TTM)

LI AUTO-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
94.15%12.16B
0.99%6.87B
9.26%6.03B
88.22%5.66B
226.75%6.26B
320.59%6.8B
259.50%5.52B
164.49%3.01B
38.51%1.92B
54.38%1.62B
Accounts receivable
42.98%77.26M
196.65%143.52M
166.29%86.76M
3.21%84.39M
-61.61%54.03M
-59.86%48.38M
-87.83%32.58M
-31.56%81.77M
22.97%140.75M
4.32%120.54M
Advance deposits and other receivables
--4.53B
151.34%4.25B
140.02%3.5B
168.25%3.08B
----
251.56%1.69B
103.49%1.46B
91.32%1.15B
128.11%1.09B
35.92%480.68M
Prepaid rent-current assets
----
----
----
----
--1.75B
----
----
----
----
----
Cash and equivalents
95.13%85.12B
137.35%91.33B
94.79%72.99B
79.24%60.74B
36.09%43.62B
38.14%38.48B
16.84%37.47B
180.16%33.89B
428.04%32.06B
211.63%27.85B
Fixed time deposit-current assets
-30.18%13.76B
-33.82%11.93B
-0.44%14.43B
-30.45%11.51B
19.67%19.71B
-8.32%18.03B
-2.55%14.49B
-27.08%16.55B
-25.72%16.47B
-0.17%19.67B
Secured deposit
-99.69%5.23M
-99.98%479K
-77.52%696.23M
-52.76%1.51B
-37.62%1.66B
-26.48%1.94B
64.03%3.1B
85.23%3.21B
26.02%2.66B
113.81%2.64B
Total current assets
58.29%115.65B
70.95%114.53B
57.46%97.73B
42.69%82.6B
34.47%73.07B
27.90%66.99B
20.87%62.07B
50.81%57.89B
68.04%54.34B
66.86%52.38B
Non-current assets
Property, plant and equipment
58.95%20.32B
40.73%15.75B
46.00%13.67B
76.63%13.01B
150.79%12.79B
148.72%11.19B
150.68%9.36B
169.35%7.37B
100.15%5.1B
81.48%4.5B
long-term investment
4.51%1.55B
7.47%1.6B
-22.97%1.14B
9.64%777.45M
390.20%1.48B
849.73%1.48B
1,000.89%1.48B
377.14%709.12M
71.35%301.69M
-4.02%156.31M
Intangible assets
4.75%880.57M
3.79%864.18M
1.14%841.51M
4.75%840.01M
9.83%840.67M
10.80%832.62M
17.76%832.03M
15.61%801.94M
11.82%765.46M
9.98%751.46M
Goodwill
0.00%5.48M
0.00%5.48M
--5.48M
--5.48M
--5.48M
--5.48M
----
----
----
----
Deferred tax assets
10,000.72%1.99B
2,561.93%1.99B
----
----
66.83%19.7M
275.79%74.77M
642.44%11.49M
-80.30%11.65M
-80.03%11.81M
-66.37%19.9M
Other illiquid assets
--2.37B
15.74%2.8B
5.79%2.32B
----
----
22.22%2.42B
85.74%2.2B
139.46%2.59B
289.23%2.38B
516.80%1.98B
Special items of non-current assets
18.56%6.89B
67.83%5.94B
34.92%4.42B
88.98%5.89B
100.24%5.81B
71.67%3.54B
72.13%3.28B
99.86%3.12B
118.06%2.9B
61.43%2.06B
Total non-current assets
62.35%34B
48.07%28.94B
30.54%22.4B
40.59%20.53B
82.81%20.95B
106.43%19.55B
123.91%17.16B
132.52%14.6B
111.81%11.46B
90.05%9.47B
Total assets
59.19%149.66B
65.79%143.47B
51.63%120.14B
42.27%103.12B
42.89%94.01B
39.92%86.54B
34.25%79.23B
62.29%72.49B
74.32%65.79B
70.04%61.85B
Liabilities
Current liabilities
Accounts payable
115.51%54.59B
159.04%51.87B
161.34%40.56B
138.88%31.27B
127.92%25.33B
113.57%20.02B
120.34%15.52B
154.00%13.09B
157.78%11.11B
196.66%9.38B
Amounts payable to associated parties-current liabilities
61.10%12.64M
47.52%10.61M
28.01%9.35M
9.15%6.74M
-3.84%7.85M
-80.80%7.19M
15.91%7.31M
10.92%6.18M
-49.43%8.16M
95.02%37.46M
Other payables and accrued expenses
78.04%11.19B
97.28%11.21B
87.72%8.66B
110.47%7.19B
235.90%6.28B
202.48%5.68B
151.26%4.62B
176.80%3.41B
152.04%1.87B
190.27%1.88B
Short-term borrowing
762.04%7.14B
1,685.13%6.98B
1,094.83%6.31B
1,537.85%6.34B
505.41%827.87M
954.88%390.75M
--528.07M
-8.89%387.35M
--136.74M
--37.04M
Financial lease liabilities-current liabilities
69.50%1.28B
64.61%1.15B
35.59%958.69M
43.33%813.5M
50.47%753.95M
47.17%696.45M
66.17%707.07M
78.99%567.56M
104.54%501.05M
124.79%473.25M
Deferred income-current liabilities
151.88%1.4B
168.00%1.53B
138.33%1.25B
225.06%1.13B
72.95%555.91M
86.58%569.23M
114.11%522.61M
22.30%346.31M
36.70%321.42M
12.37%305.09M
Total current liabilities
123.95%75.6B
165.75%72.74B
163.68%57.75B
162.44%46.75B
141.97%33.76B
126.07%27.37B
129.17%21.9B
140.12%17.81B
151.39%13.95B
180.98%12.11B
Net current assets
1.90%40.05B
5.46%41.78B
-0.46%39.99B
-10.54%35.85B
-2.67%39.31B
-1.62%39.62B
-3.89%40.17B
29.41%40.07B
50.78%40.39B
48.71%40.27B
Total assets less current liabilities
22.91%74.06B
19.54%70.72B
8.82%62.39B
3.12%56.38B
16.22%60.25B
18.95%59.17B
15.91%57.33B
46.79%54.67B
61.03%51.84B
55.13%49.74B
Non-current liabilities
Long-term bank loan
-78.83%1.8B
-81.07%1.75B
-82.22%1.59B
-81.97%1.45B
20.95%8.52B
54.86%9.23B
49.69%8.96B
44.56%8.04B
1,257.60%7.04B
1,065.06%5.96B
Financial lease liabilities-non-current liabilities
156.27%5.09B
88.97%3.68B
48.83%2.59B
24.21%2.13B
32.87%1.99B
42.09%1.95B
0.14%1.74B
7.03%1.71B
4.72%1.5B
-1.60%1.37B
Deferred tax liability
225.71%200.88M
158.17%200.88M
-50.06%42.08M
-62.83%45.51M
-56.58%61.67M
-49.38%77.81M
-47.36%84.26M
28.20%122.43M
128.13%142.04M
323.37%153.72M
Deferred income-non-current liabilities
39.53%813.49M
39.65%812.22M
27.81%747.2M
7.18%587.64M
23.03%583.03M
49.26%581.6M
87.42%584.64M
101.78%548.27M
138.68%473.9M
187.23%389.65M
Other non-current liabilities
75.99%4.35B
73.23%3.71B
91.57%3.46B
82.88%2.92B
100.61%2.47B
167.05%2.14B
253.53%1.81B
351.09%1.6B
385.73%1.23B
334.32%802.26M
Total non-current liabilities
-9.96%12.27B
-27.39%10.15B
-35.99%8.44B
-40.66%7.13B
31.16%13.62B
61.12%13.98B
51.31%13.18B
52.50%12.02B
321.88%10.39B
283.83%8.68B
Total liabilities
85.45%87.87B
100.46%82.89B
88.65%66.19B
80.59%53.88B
94.68%47.38B
98.95%41.35B
92.04%35.08B
94.97%29.84B
203.78%24.34B
216.37%20.78B
Total assets less total liabilities
32.51%61.79B
34.06%60.58B
22.20%53.95B
15.45%49.24B
12.48%46.63B
10.04%45.19B
8.34%44.15B
45.26%42.65B
39.43%41.46B
37.78%41.06B
Total equity and non-current liabilities
22.91%74.06B
19.54%70.72B
8.82%62.39B
3.12%56.38B
16.22%60.25B
18.95%59.17B
15.91%57.33B
46.79%54.67B
61.03%51.84B
55.13%49.74B
Equity
Share capital
----
1.90%1.45M
----
0.85%1.42M
--1.42M
0.85%1.42M
--1.42M
5.53%1.41M
----
13.33%1.41M
Capital reserve
----
7.53%57.92B
----
8.82%54.78B
--54.35B
9.07%53.87B
--53.17B
33.72%50.34B
----
32.45%49.39B
Retained profit
----
127.69%2.44B
----
24.74%-5.6B
---7.89B
-29.57%-8.82B
---9.07B
-5.01%-7.43B
----
-4.99%-6.81B
Special items of shareholders' rights and interests
----
-15.85%-224.97M
----
47.64%-287.39M
---166.58M
87.24%-194.19M
---236.29M
54.41%-548.87M
----
-51.41%-1.52B
Shareholders' Equity
32.53%61.36B
34.07%60.14B
22.24%53.61B
15.44%48.89B
11.68%46.3B
9.24%44.86B
7.63%43.86B
44.26%42.36B
39.43%41.46B
37.78%41.06B
Non-controlling interest
29.96%431.17M
32.05%432.6M
16.61%338.36M
17.98%348.72M
--331.78M
--327.61M
--290.17M
--295.59M
----
----
Total equity
32.51%61.79B
34.06%60.58B
22.20%53.95B
15.45%49.24B
12.48%46.63B
10.04%45.19B
8.34%44.15B
45.26%42.65B
39.43%41.46B
37.78%41.06B
Total equity and total liabilities
59.19%149.66B
65.79%143.47B
51.63%120.14B
42.27%103.12B
42.89%94.01B
39.92%86.54B
34.25%79.23B
62.29%72.49B
74.32%65.79B
70.04%61.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 94.15%12.16B0.99%6.87B9.26%6.03B88.22%5.66B226.75%6.26B320.59%6.8B259.50%5.52B164.49%3.01B38.51%1.92B54.38%1.62B
Accounts receivable 42.98%77.26M196.65%143.52M166.29%86.76M3.21%84.39M-61.61%54.03M-59.86%48.38M-87.83%32.58M-31.56%81.77M22.97%140.75M4.32%120.54M
Advance deposits and other receivables --4.53B151.34%4.25B140.02%3.5B168.25%3.08B----251.56%1.69B103.49%1.46B91.32%1.15B128.11%1.09B35.92%480.68M
Prepaid rent-current assets ------------------1.75B--------------------
Cash and equivalents 95.13%85.12B137.35%91.33B94.79%72.99B79.24%60.74B36.09%43.62B38.14%38.48B16.84%37.47B180.16%33.89B428.04%32.06B211.63%27.85B
Fixed time deposit-current assets -30.18%13.76B-33.82%11.93B-0.44%14.43B-30.45%11.51B19.67%19.71B-8.32%18.03B-2.55%14.49B-27.08%16.55B-25.72%16.47B-0.17%19.67B
Secured deposit -99.69%5.23M-99.98%479K-77.52%696.23M-52.76%1.51B-37.62%1.66B-26.48%1.94B64.03%3.1B85.23%3.21B26.02%2.66B113.81%2.64B
Total current assets 58.29%115.65B70.95%114.53B57.46%97.73B42.69%82.6B34.47%73.07B27.90%66.99B20.87%62.07B50.81%57.89B68.04%54.34B66.86%52.38B
Non-current assets
Property, plant and equipment 58.95%20.32B40.73%15.75B46.00%13.67B76.63%13.01B150.79%12.79B148.72%11.19B150.68%9.36B169.35%7.37B100.15%5.1B81.48%4.5B
long-term investment 4.51%1.55B7.47%1.6B-22.97%1.14B9.64%777.45M390.20%1.48B849.73%1.48B1,000.89%1.48B377.14%709.12M71.35%301.69M-4.02%156.31M
Intangible assets 4.75%880.57M3.79%864.18M1.14%841.51M4.75%840.01M9.83%840.67M10.80%832.62M17.76%832.03M15.61%801.94M11.82%765.46M9.98%751.46M
Goodwill 0.00%5.48M0.00%5.48M--5.48M--5.48M--5.48M--5.48M----------------
Deferred tax assets 10,000.72%1.99B2,561.93%1.99B--------66.83%19.7M275.79%74.77M642.44%11.49M-80.30%11.65M-80.03%11.81M-66.37%19.9M
Other illiquid assets --2.37B15.74%2.8B5.79%2.32B--------22.22%2.42B85.74%2.2B139.46%2.59B289.23%2.38B516.80%1.98B
Special items of non-current assets 18.56%6.89B67.83%5.94B34.92%4.42B88.98%5.89B100.24%5.81B71.67%3.54B72.13%3.28B99.86%3.12B118.06%2.9B61.43%2.06B
Total non-current assets 62.35%34B48.07%28.94B30.54%22.4B40.59%20.53B82.81%20.95B106.43%19.55B123.91%17.16B132.52%14.6B111.81%11.46B90.05%9.47B
Total assets 59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B74.32%65.79B70.04%61.85B
Liabilities
Current liabilities
Accounts payable 115.51%54.59B159.04%51.87B161.34%40.56B138.88%31.27B127.92%25.33B113.57%20.02B120.34%15.52B154.00%13.09B157.78%11.11B196.66%9.38B
Amounts payable to associated parties-current liabilities 61.10%12.64M47.52%10.61M28.01%9.35M9.15%6.74M-3.84%7.85M-80.80%7.19M15.91%7.31M10.92%6.18M-49.43%8.16M95.02%37.46M
Other payables and accrued expenses 78.04%11.19B97.28%11.21B87.72%8.66B110.47%7.19B235.90%6.28B202.48%5.68B151.26%4.62B176.80%3.41B152.04%1.87B190.27%1.88B
Short-term borrowing 762.04%7.14B1,685.13%6.98B1,094.83%6.31B1,537.85%6.34B505.41%827.87M954.88%390.75M--528.07M-8.89%387.35M--136.74M--37.04M
Financial lease liabilities-current liabilities 69.50%1.28B64.61%1.15B35.59%958.69M43.33%813.5M50.47%753.95M47.17%696.45M66.17%707.07M78.99%567.56M104.54%501.05M124.79%473.25M
Deferred income-current liabilities 151.88%1.4B168.00%1.53B138.33%1.25B225.06%1.13B72.95%555.91M86.58%569.23M114.11%522.61M22.30%346.31M36.70%321.42M12.37%305.09M
Total current liabilities 123.95%75.6B165.75%72.74B163.68%57.75B162.44%46.75B141.97%33.76B126.07%27.37B129.17%21.9B140.12%17.81B151.39%13.95B180.98%12.11B
Net current assets 1.90%40.05B5.46%41.78B-0.46%39.99B-10.54%35.85B-2.67%39.31B-1.62%39.62B-3.89%40.17B29.41%40.07B50.78%40.39B48.71%40.27B
Total assets less current liabilities 22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B61.03%51.84B55.13%49.74B
Non-current liabilities
Long-term bank loan -78.83%1.8B-81.07%1.75B-82.22%1.59B-81.97%1.45B20.95%8.52B54.86%9.23B49.69%8.96B44.56%8.04B1,257.60%7.04B1,065.06%5.96B
Financial lease liabilities-non-current liabilities 156.27%5.09B88.97%3.68B48.83%2.59B24.21%2.13B32.87%1.99B42.09%1.95B0.14%1.74B7.03%1.71B4.72%1.5B-1.60%1.37B
Deferred tax liability 225.71%200.88M158.17%200.88M-50.06%42.08M-62.83%45.51M-56.58%61.67M-49.38%77.81M-47.36%84.26M28.20%122.43M128.13%142.04M323.37%153.72M
Deferred income-non-current liabilities 39.53%813.49M39.65%812.22M27.81%747.2M7.18%587.64M23.03%583.03M49.26%581.6M87.42%584.64M101.78%548.27M138.68%473.9M187.23%389.65M
Other non-current liabilities 75.99%4.35B73.23%3.71B91.57%3.46B82.88%2.92B100.61%2.47B167.05%2.14B253.53%1.81B351.09%1.6B385.73%1.23B334.32%802.26M
Total non-current liabilities -9.96%12.27B-27.39%10.15B-35.99%8.44B-40.66%7.13B31.16%13.62B61.12%13.98B51.31%13.18B52.50%12.02B321.88%10.39B283.83%8.68B
Total liabilities 85.45%87.87B100.46%82.89B88.65%66.19B80.59%53.88B94.68%47.38B98.95%41.35B92.04%35.08B94.97%29.84B203.78%24.34B216.37%20.78B
Total assets less total liabilities 32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B39.43%41.46B37.78%41.06B
Total equity and non-current liabilities 22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B61.03%51.84B55.13%49.74B
Equity
Share capital ----1.90%1.45M----0.85%1.42M--1.42M0.85%1.42M--1.42M5.53%1.41M----13.33%1.41M
Capital reserve ----7.53%57.92B----8.82%54.78B--54.35B9.07%53.87B--53.17B33.72%50.34B----32.45%49.39B
Retained profit ----127.69%2.44B----24.74%-5.6B---7.89B-29.57%-8.82B---9.07B-5.01%-7.43B-----4.99%-6.81B
Special items of shareholders' rights and interests -----15.85%-224.97M----47.64%-287.39M---166.58M87.24%-194.19M---236.29M54.41%-548.87M-----51.41%-1.52B
Shareholders' Equity 32.53%61.36B34.07%60.14B22.24%53.61B15.44%48.89B11.68%46.3B9.24%44.86B7.63%43.86B44.26%42.36B39.43%41.46B37.78%41.06B
Non-controlling interest 29.96%431.17M32.05%432.6M16.61%338.36M17.98%348.72M--331.78M--327.61M--290.17M--295.59M--------
Total equity 32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B39.43%41.46B37.78%41.06B
Total equity and total liabilities 59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B74.32%65.79B70.04%61.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg