HK Stock MarketDetailed Quotes

02015 LI AUTO-W

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  • 74.100
  • -0.350-0.47%
Market Closed Sep 13 16:08 CST
157.24BMarket Cap13.24P/E (TTM)

LI AUTO-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
46.79%8.31B
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
Accounts receivable
87.16%157.95M
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
Advance deposits and other receivables
32.60%4.09B
--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
Prepaid rent-current assets
----
----
----
----
----
--1.75B
----
----
----
----
Cash and equivalents
33.00%80.78B
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
Fixed time deposit-current assets
43.00%16.46B
-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
Secured deposit
-99.66%5.23M
-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
Total current assets
32.94%109.81B
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
Non-current assets
Property, plant and equipment
63.20%21.24B
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
long-term investment
91.91%1.49B
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
Intangible assets
6.21%892.19M
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
Goodwill
0.00%5.48M
0.00%5.48M
0.00%5.48M
--5.48M
--5.48M
--5.48M
--5.48M
----
----
----
Deferred tax assets
--2.32B
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
Other illiquid assets
--2.3B
--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
Special items of non-current assets
----
----
----
----
--2.07B
--2.2B
----
----
----
----
Total non-current assets
71.98%35.3B
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
Total assets
40.71%145.11B
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
Liabilities
Current liabilities
Accounts payable
49.77%46.83B
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
Amounts payable to associated parties-current liabilities
52.56%10.28M
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
Other payables and accrued expenses
62.23%11.66B
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
Short-term borrowing
-85.46%922.22M
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
Financial lease liabilities-current liabilities
60.26%1.3B
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
Deferred income-current liabilities
53.91%1.73B
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
Total current liabilities
33.62%62.46B
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
Net current assets
32.07%47.35B
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
Total assets less current liabilities
46.60%82.65B
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
Non-current liabilities
Long-term bank loan
450.69%7.98B
-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
Financial lease liabilities-non-current liabilities
147.01%5.26B
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
Deferred tax liability
1,017.39%508.55M
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
Deferred income-non-current liabilities
34.44%790.02M
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
Other non-current liabilities
64.15%4.8B
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
Total non-current liabilities
171.02%19.34B
-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
Total liabilities
51.81%81.8B
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
Total assets less total liabilities
28.57%63.31B
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
Total equity and non-current liabilities
46.60%82.65B
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
Equity
Share capital
1.90%1.45M
----
1.90%1.45M
----
0.85%1.42M
--1.42M
0.85%1.42M
--1.42M
5.53%1.41M
----
Legal reserve
--444.59M
----
--444.59M
----
----
----
----
----
----
----
Capital reserve
6.93%58.57B
----
6.70%57.48B
----
8.82%54.78B
--54.35B
9.07%53.87B
--53.17B
33.72%50.34B
----
Retained profit
173.94%4.14B
----
127.69%2.44B
----
24.74%-5.6B
---7.89B
-29.57%-8.82B
---9.07B
-5.01%-7.43B
----
Special items of shareholders' rights and interests
5.20%-272.37M
36,953.58%61.36B
-15.85%-224.88M
22,796.86%53.61B
47.65%-287.31M
-100.40%-166.5M
87.25%-194.11M
-100.58%-236.21M
54.41%-548.78M
--41.46B
Shareholders' Equity
28.61%62.88B
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
Non-controlling interest
23.17%429.51M
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
28.57%63.31B
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
Total equity and total liabilities
40.71%145.11B
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
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
--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 46.79%8.31B94.15%12.16B0.99%6.87B9.26%6.03B88.22%5.66B226.75%6.26B320.59%6.8B259.50%5.52B164.49%3.01B38.51%1.92B
Accounts receivable 87.16%157.95M42.98%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%140.75M
Advance deposits and other receivables 32.60%4.09B--4.53B151.34%4.25B140.02%3.5B168.25%3.08B----251.56%1.69B103.49%1.46B91.32%1.15B128.11%1.09B
Prepaid rent-current assets ----------------------1.75B----------------
Cash and equivalents 33.00%80.78B95.13%85.12B137.35%91.33B94.79%72.99B79.24%60.74B36.09%43.62B38.14%38.48B16.84%37.47B180.16%33.89B428.04%32.06B
Fixed time deposit-current assets 43.00%16.46B-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
Secured deposit -99.66%5.23M-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%2.66B
Total current assets 32.94%109.81B58.29%115.65B70.95%114.53B57.46%97.73B42.69%82.6B34.47%73.07B27.90%66.99B20.87%62.07B50.81%57.89B68.04%54.34B
Non-current assets
Property, plant and equipment 63.20%21.24B58.95%20.32B40.73%15.75B46.00%13.67B76.63%13.01B150.79%12.79B148.72%11.19B150.68%9.36B169.35%7.37B100.15%5.1B
long-term investment 91.91%1.49B4.51%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
Intangible assets 6.21%892.19M4.75%880.57M3.79%864.18M1.14%841.51M4.75%840.01M9.83%840.67M10.80%832.62M17.76%832.03M15.61%801.94M11.82%765.46M
Goodwill 0.00%5.48M0.00%5.48M0.00%5.48M--5.48M--5.48M--5.48M--5.48M------------
Deferred tax assets --2.32B10,000.72%1.99B2,561.93%1.99B--------66.83%19.7M275.79%74.77M642.44%11.49M-80.30%11.65M-80.03%11.81M
Other illiquid assets --2.3B--2.37B15.74%2.8B5.79%2.32B--------22.22%2.42B85.74%2.2B139.46%2.59B289.23%2.38B
Special items of non-current assets ------------------2.07B--2.2B----------------
Total non-current assets 71.98%35.3B62.35%34B48.07%28.94B30.54%22.4B40.59%20.53B82.81%20.95B106.43%19.55B123.91%17.16B132.52%14.6B111.81%11.46B
Total assets 40.71%145.11B59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B74.32%65.79B
Liabilities
Current liabilities
Accounts payable 49.77%46.83B115.51%54.59B159.04%51.87B161.34%40.56B138.88%31.27B127.92%25.33B113.57%20.02B120.34%15.52B154.00%13.09B157.78%11.11B
Amounts payable to associated parties-current liabilities 52.56%10.28M61.10%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%8.16M
Other payables and accrued expenses 62.23%11.66B78.04%11.19B97.28%11.21B87.72%8.66B110.47%7.19B235.90%6.28B202.48%5.68B151.26%4.62B176.80%3.41B152.04%1.87B
Short-term borrowing -85.46%922.22M762.04%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
Financial lease liabilities-current liabilities 60.26%1.3B69.50%1.28B64.61%1.15B35.59%958.69M43.33%813.5M50.47%753.95M47.17%696.45M66.17%707.07M78.99%567.56M104.54%501.05M
Deferred income-current liabilities 53.91%1.73B151.88%1.4B168.00%1.53B138.33%1.25B225.06%1.13B72.95%555.91M86.58%569.23M114.11%522.61M22.30%346.31M36.70%321.42M
Total current liabilities 33.62%62.46B123.95%75.6B165.75%72.74B163.68%57.75B162.44%46.75B141.97%33.76B126.07%27.37B129.17%21.9B140.12%17.81B151.39%13.95B
Net current assets 32.07%47.35B1.90%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%40.39B
Total assets less current liabilities 46.60%82.65B22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B61.03%51.84B
Non-current liabilities
Long-term bank loan 450.69%7.98B-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%7.04B
Financial lease liabilities-non-current liabilities 147.01%5.26B156.27%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
Deferred tax liability 1,017.39%508.55M225.71%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%142.04M
Deferred income-non-current liabilities 34.44%790.02M39.53%813.49M39.65%812.22M27.81%747.2M7.18%587.64M23.03%583.03M49.26%581.6M87.42%584.64M101.78%548.27M138.68%473.9M
Other non-current liabilities 64.15%4.8B75.99%4.35B73.23%3.71B91.57%3.46B82.88%2.92B100.61%2.47B167.05%2.14B253.53%1.81B351.09%1.6B385.73%1.23B
Total non-current liabilities 171.02%19.34B-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%10.39B
Total liabilities 51.81%81.8B85.45%87.87B100.46%82.89B88.65%66.19B80.59%53.88B94.68%47.38B98.95%41.35B92.04%35.08B94.97%29.84B203.78%24.34B
Total assets less total liabilities 28.57%63.31B32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B39.43%41.46B
Total equity and non-current liabilities 46.60%82.65B22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B61.03%51.84B
Equity
Share capital 1.90%1.45M----1.90%1.45M----0.85%1.42M--1.42M0.85%1.42M--1.42M5.53%1.41M----
Legal reserve --444.59M------444.59M----------------------------
Capital reserve 6.93%58.57B----6.70%57.48B----8.82%54.78B--54.35B9.07%53.87B--53.17B33.72%50.34B----
Retained profit 173.94%4.14B----127.69%2.44B----24.74%-5.6B---7.89B-29.57%-8.82B---9.07B-5.01%-7.43B----
Special items of shareholders' rights and interests 5.20%-272.37M36,953.58%61.36B-15.85%-224.88M22,796.86%53.61B47.65%-287.31M-100.40%-166.5M87.25%-194.11M-100.58%-236.21M54.41%-548.78M--41.46B
Shareholders' Equity 28.61%62.88B32.53%61.36B34.07%60.14B22.24%53.61B15.44%48.89B11.68%46.3B9.24%44.86B7.63%43.86B44.26%42.36B39.43%41.46B
Non-controlling interest 23.17%429.51M29.96%431.17M32.05%432.6M16.61%338.36M17.98%348.72M--331.78M--327.61M--290.17M--295.59M----
Total equity 28.57%63.31B32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B39.43%41.46B
Total equity and total liabilities 40.71%145.11B59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B74.32%65.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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.

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