US Stock MarketDetailed Quotes

HSAI Hesai

Watchlist
  • 8.180
  • +0.830+11.29%
Close Nov 29 13:00 ET
  • 8.060
  • -0.120-1.47%
Post 17:01 ET
1.04BMarket Cap-19338P/E (TTM)

Hesai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.11%2.53B
-15.43%2.75B
-10.03%2.83B
68.93%3.14B
68.93%3.14B
54.90%3.2B
--3.25B
--3.14B
-33.41%1.86B
-33.41%1.86B
-Cash and cash equivalents
64.33%2.16B
8.60%2.24B
-25.41%1.56B
70.22%1.55B
70.22%1.55B
75.32%1.32B
--2.06B
--2.1B
103.24%913.28M
103.24%913.28M
-Short-term investments
-80.68%364.76M
-57.17%508.71M
20.80%1.26B
67.68%1.59B
67.68%1.59B
43.27%1.89B
--1.19B
--1.05B
-59.63%945.87M
-59.63%945.87M
Receivables
110.59%889M
78.36%728.84M
62.38%595.8M
12.17%571.41M
12.17%571.41M
14.57%422.14M
--408.64M
--366.92M
107.70%509.41M
107.70%509.41M
-Accounts receivable
93.25%787.88M
73.43%699.88M
57.60%570.38M
8.20%524.82M
8.20%524.82M
12.33%407.71M
--403.55M
--361.92M
465.18%485.04M
465.18%485.04M
-Notes receivable
--77.93M
--4.25M
--717K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
224.36%21.89M
224.36%21.89M
----
----
----
-27.91%6.75M
-27.91%6.75M
-Related party accounts receivable
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
-0.12%5.02M
-0.12%5.02M
-7.58%5.08M
--5.09M
--5M
41.72%5.02M
41.72%5.02M
-Other receivables
94.94%18.23M
--19.69M
--19.69M
56.25%19.69M
56.25%19.69M
--9.35M
----
----
-91.40%12.6M
-91.40%12.6M
Inventory
18.26%591.62M
19.34%671.02M
0.01%634.69M
-23.34%495.88M
-23.34%495.88M
-11.90%500.29M
--562.27M
--634.65M
71.92%646.85M
71.92%646.85M
Prepaid assets
----
----
----
52.09%158.97M
52.09%158.97M
----
----
----
45.72%104.53M
45.72%104.53M
Restricted cash
-2.40%3.5M
-1.38%3.56M
--3.55M
--3.54M
--3.54M
--3.59M
--3.61M
----
--0
--0
Other current assets
59.57%239.1M
108.53%239.48M
100.55%230.16M
79.35%27.22M
79.35%27.22M
34.98%149.84M
--114.84M
--114.76M
89.05%15.18M
89.05%15.18M
Total current assets
-0.68%4.25B
1.19%4.39B
0.77%4.29B
40.27%4.4B
40.27%4.4B
37.36%4.28B
--4.34B
--4.26B
-10.26%3.14B
-10.26%3.14B
Non current assets
Net PPE
41.49%1.06B
46.78%1.02B
73.15%1.04B
84.94%1.1B
84.94%1.1B
43.70%747.03M
--697.89M
--602M
58.00%595.39M
58.00%595.39M
-Gross PPE
41.49%1.06B
46.78%1.02B
73.15%1.04B
84.72%1.26B
84.72%1.26B
26.28%747.03M
--697.89M
--602M
63.14%679.71M
63.14%679.71M
-Accumulated depreciation
----
----
----
-83.18%-154.47M
-83.18%-154.47M
----
----
----
-111.83%-84.33M
-111.83%-84.33M
Goodwill and other intangible assets
86.24%123.64M
73.88%115.85M
75.85%115.64M
80.94%119.47M
80.94%119.47M
0.76%66.38M
--66.63M
--65.76M
0.77%66.03M
0.77%66.03M
-Goodwill
----
----
--0
--0
--0
-5.95%3.67M
--3.83M
--3.77M
9.26%3.82M
9.26%3.82M
-Other intangible assets
97.13%123.64M
84.48%115.85M
86.55%115.64M
92.06%119.47M
92.06%119.47M
1.19%62.72M
--62.8M
--61.99M
0.30%62.21M
0.30%62.21M
Investments and advances
-0.03%31.81M
-0.13%31.79M
-0.14%31.8M
-0.14%31.81M
-0.14%31.81M
-0.15%31.82M
--31.83M
--31.85M
1,574.87%31.86M
1,574.87%31.86M
Related parties assets
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
-0.12%5.02M
-0.12%5.02M
-7.58%5.08M
--5.09M
--5M
41.72%5.02M
41.72%5.02M
Non current prepaid assets
----
----
----
124.50%8.61M
124.50%8.61M
----
----
----
-44.48%3.84M
-44.48%3.84M
Other non current assets
-4.55%94.36M
-6.66%95.5M
-23.06%106.01M
-44.84%3.96M
-44.84%3.96M
40.72%98.86M
--102.32M
--137.78M
-8.47%7.18M
-8.47%7.18M
Total non current assets
38.41%1.31B
41.04%1.27B
54.74%1.3B
79.61%1.26B
79.61%1.26B
37.25%944.09M
--898.67M
--837.38M
53.44%704.29M
53.44%704.29M
Total assets
6.39%5.56B
8.03%5.66B
9.64%5.59B
47.49%5.66B
47.49%5.66B
37.34%5.22B
--5.24B
--5.1B
-2.86%3.84B
-2.86%3.84B
Liabilities
Current liabilities
Payables
0.59%567.13M
38.25%702.64M
38.72%674.03M
23.07%1B
23.07%1B
-18.68%563.79M
--508.22M
--485.91M
10.68%815.97M
10.68%815.97M
-accounts payable
7.28%235.71M
122.67%360.86M
115.67%336.11M
30.36%269.44M
30.36%269.44M
21.14%219.72M
--162.06M
--155.84M
167.48%206.68M
167.48%206.68M
-Total tax payable
----
----
----
236.22%19.85M
236.22%19.85M
----
----
----
-94.89%5.9M
-94.89%5.9M
-Due to related parties current
-3.68%331.42M
-1.27%341.78M
2.38%337.92M
1.73%340.05M
1.73%340.05M
1.07%344.07M
--346.16M
--330.07M
8.71%334.28M
8.71%334.28M
-Other payable
----
----
----
39.30%374.85M
39.30%374.85M
----
----
----
13.58%269.1M
13.58%269.1M
Current accrued expenses
68.11%448.22M
54.54%411.76M
51.72%354.49M
56.79%65.16M
56.79%65.16M
664.25%266.63M
--266.44M
--233.65M
224.72%41.56M
224.72%41.56M
Current debt and capital lease obligation
134.43%267.02M
73.41%196.44M
54.49%188.32M
340.11%153.93M
340.11%153.93M
219.90%113.9M
--113.28M
--121.9M
--34.98M
--34.98M
-Current debt
134.43%267.02M
73.41%196.44M
54.49%188.32M
--118.94M
--118.94M
--113.9M
--113.28M
--121.9M
----
----
-Current capital lease obligation
----
----
----
0.05%34.99M
0.05%34.99M
----
----
----
--34.98M
--34.98M
Current deferred liabilities
57.79%58.16M
0.33%44.43M
-16.56%41.58M
83.94%83.4M
83.94%83.4M
-12.86%36.86M
--44.29M
--49.84M
-64.63%45.34M
-64.63%45.34M
Other current liabilities
61.05%37.71M
58.41%33.53M
63.52%29.82M
60.65%28.43M
60.65%28.43M
25.35%23.42M
--21.17M
--18.23M
27.00%17.69M
27.00%17.69M
Current liabilities
37.19%1.38B
45.67%1.39B
41.64%1.29B
39.72%1.34B
39.72%1.34B
21.81%1B
--953.4M
--909.52M
7.10%955.54M
7.10%955.54M
Non current liabilities
Long term debt and capital lease obligation
65.64%402.55M
119.05%443.88M
276.81%442.01M
1,316.63%405.31M
1,316.63%405.31M
1,301.80%243.03M
--202.64M
--117.3M
--28.61M
--28.61M
-Long term debt
25.20%298.89M
69.45%334.29M
195.65%326.55M
1,447.74%285.9M
1,447.74%285.9M
--238.73M
--197.28M
--110.45M
--18.47M
--18.47M
-Long term capital lease obligation
2,310.74%103.66M
1,944.90%109.59M
1,585.18%115.45M
1,077.76%119.41M
1,077.76%119.41M
-75.20%4.3M
--5.36M
--6.85M
--10.14M
--10.14M
Non current deferred liabilities
----
----
----
--0
--0
-14.23%404K
--425K
--415K
-5.79%439K
-5.79%439K
Other non current liabilities
197.84%53.77M
168.45%54.37M
280.92%56.02M
357.46%59.81M
357.46%59.81M
60.76%18.05M
--20.26M
--14.71M
31.75%13.08M
31.75%13.08M
Total non current liabilities
74.51%456.32M
123.11%498.25M
276.08%498.02M
1,004.15%465.12M
1,004.15%465.12M
800.53%261.49M
--223.32M
--132.42M
305.44%42.13M
305.44%42.13M
Total liabilities
44.90%1.83B
60.37%1.89B
71.44%1.79B
80.44%1.8B
80.44%1.8B
48.29%1.27B
--1.18B
--1.04B
10.54%997.66M
10.54%997.66M
Shareholders'equity
Share capital
8.64%88K
8.64%88K
6.17%86K
120.51%86K
120.51%86K
107.69%81K
--81K
--81K
0.00%39K
0.00%39K
-common stock
8.64%88K
8.64%88K
6.17%86K
120.51%86K
120.51%86K
107.69%81K
--81K
--81K
0.00%39K
0.00%39K
Retained earnings
-12.32%-3.56B
-15.26%-3.49B
-15.73%-3.41B
-16.81%-3.31B
-16.81%-3.31B
-16.39%-3.17B
---3.02B
---2.95B
-29.35%-2.83B
-29.35%-2.83B
Paid-in capital
2.12%7.54B
2.38%7.51B
2.21%7.47B
--7.42B
--7.42B
--7.38B
--7.33B
--7.3B
--0
--0
Gains losses not affecting retained earnings
-34.20%35.5M
-31.42%44.46M
344.63%41.53M
1,165.41%38.44M
1,165.41%38.44M
956.70%53.96M
--64.83M
--9.34M
-142.62%-3.61M
-142.62%-3.61M
Other equity interest
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
0.00%-310.23M
---310.23M
---310.23M
0.00%-310.23M
0.00%-310.23M
Total stockholders'equity
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
222.80%3.86B
222.80%3.86B
230.31%3.96B
--4.06B
--4.05B
-26.28%-3.15B
-26.28%-3.15B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
8.06%5.99B
8.06%5.99B
Total equity
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
35.91%3.86B
35.91%3.86B
34.17%3.96B
--4.06B
--4.05B
-6.82%2.84B
-6.82%2.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.11%2.53B-15.43%2.75B-10.03%2.83B68.93%3.14B68.93%3.14B54.90%3.2B--3.25B--3.14B-33.41%1.86B-33.41%1.86B
-Cash and cash equivalents 64.33%2.16B8.60%2.24B-25.41%1.56B70.22%1.55B70.22%1.55B75.32%1.32B--2.06B--2.1B103.24%913.28M103.24%913.28M
-Short-term investments -80.68%364.76M-57.17%508.71M20.80%1.26B67.68%1.59B67.68%1.59B43.27%1.89B--1.19B--1.05B-59.63%945.87M-59.63%945.87M
Receivables 110.59%889M78.36%728.84M62.38%595.8M12.17%571.41M12.17%571.41M14.57%422.14M--408.64M--366.92M107.70%509.41M107.70%509.41M
-Accounts receivable 93.25%787.88M73.43%699.88M57.60%570.38M8.20%524.82M8.20%524.82M12.33%407.71M--403.55M--361.92M465.18%485.04M465.18%485.04M
-Notes receivable --77.93M--4.25M--717K----------------------------
-Taxes receivable ------------224.36%21.89M224.36%21.89M-------------27.91%6.75M-27.91%6.75M
-Related party accounts receivable -2.40%4.96M-1.32%5.03M0.46%5.02M-0.12%5.02M-0.12%5.02M-7.58%5.08M--5.09M--5M41.72%5.02M41.72%5.02M
-Other receivables 94.94%18.23M--19.69M--19.69M56.25%19.69M56.25%19.69M--9.35M---------91.40%12.6M-91.40%12.6M
Inventory 18.26%591.62M19.34%671.02M0.01%634.69M-23.34%495.88M-23.34%495.88M-11.90%500.29M--562.27M--634.65M71.92%646.85M71.92%646.85M
Prepaid assets ------------52.09%158.97M52.09%158.97M------------45.72%104.53M45.72%104.53M
Restricted cash -2.40%3.5M-1.38%3.56M--3.55M--3.54M--3.54M--3.59M--3.61M------0--0
Other current assets 59.57%239.1M108.53%239.48M100.55%230.16M79.35%27.22M79.35%27.22M34.98%149.84M--114.84M--114.76M89.05%15.18M89.05%15.18M
Total current assets -0.68%4.25B1.19%4.39B0.77%4.29B40.27%4.4B40.27%4.4B37.36%4.28B--4.34B--4.26B-10.26%3.14B-10.26%3.14B
Non current assets
Net PPE 41.49%1.06B46.78%1.02B73.15%1.04B84.94%1.1B84.94%1.1B43.70%747.03M--697.89M--602M58.00%595.39M58.00%595.39M
-Gross PPE 41.49%1.06B46.78%1.02B73.15%1.04B84.72%1.26B84.72%1.26B26.28%747.03M--697.89M--602M63.14%679.71M63.14%679.71M
-Accumulated depreciation -------------83.18%-154.47M-83.18%-154.47M-------------111.83%-84.33M-111.83%-84.33M
Goodwill and other intangible assets 86.24%123.64M73.88%115.85M75.85%115.64M80.94%119.47M80.94%119.47M0.76%66.38M--66.63M--65.76M0.77%66.03M0.77%66.03M
-Goodwill ----------0--0--0-5.95%3.67M--3.83M--3.77M9.26%3.82M9.26%3.82M
-Other intangible assets 97.13%123.64M84.48%115.85M86.55%115.64M92.06%119.47M92.06%119.47M1.19%62.72M--62.8M--61.99M0.30%62.21M0.30%62.21M
Investments and advances -0.03%31.81M-0.13%31.79M-0.14%31.8M-0.14%31.81M-0.14%31.81M-0.15%31.82M--31.83M--31.85M1,574.87%31.86M1,574.87%31.86M
Related parties assets -2.40%4.96M-1.32%5.03M0.46%5.02M-0.12%5.02M-0.12%5.02M-7.58%5.08M--5.09M--5M41.72%5.02M41.72%5.02M
Non current prepaid assets ------------124.50%8.61M124.50%8.61M-------------44.48%3.84M-44.48%3.84M
Other non current assets -4.55%94.36M-6.66%95.5M-23.06%106.01M-44.84%3.96M-44.84%3.96M40.72%98.86M--102.32M--137.78M-8.47%7.18M-8.47%7.18M
Total non current assets 38.41%1.31B41.04%1.27B54.74%1.3B79.61%1.26B79.61%1.26B37.25%944.09M--898.67M--837.38M53.44%704.29M53.44%704.29M
Total assets 6.39%5.56B8.03%5.66B9.64%5.59B47.49%5.66B47.49%5.66B37.34%5.22B--5.24B--5.1B-2.86%3.84B-2.86%3.84B
Liabilities
Current liabilities
Payables 0.59%567.13M38.25%702.64M38.72%674.03M23.07%1B23.07%1B-18.68%563.79M--508.22M--485.91M10.68%815.97M10.68%815.97M
-accounts payable 7.28%235.71M122.67%360.86M115.67%336.11M30.36%269.44M30.36%269.44M21.14%219.72M--162.06M--155.84M167.48%206.68M167.48%206.68M
-Total tax payable ------------236.22%19.85M236.22%19.85M-------------94.89%5.9M-94.89%5.9M
-Due to related parties current -3.68%331.42M-1.27%341.78M2.38%337.92M1.73%340.05M1.73%340.05M1.07%344.07M--346.16M--330.07M8.71%334.28M8.71%334.28M
-Other payable ------------39.30%374.85M39.30%374.85M------------13.58%269.1M13.58%269.1M
Current accrued expenses 68.11%448.22M54.54%411.76M51.72%354.49M56.79%65.16M56.79%65.16M664.25%266.63M--266.44M--233.65M224.72%41.56M224.72%41.56M
Current debt and capital lease obligation 134.43%267.02M73.41%196.44M54.49%188.32M340.11%153.93M340.11%153.93M219.90%113.9M--113.28M--121.9M--34.98M--34.98M
-Current debt 134.43%267.02M73.41%196.44M54.49%188.32M--118.94M--118.94M--113.9M--113.28M--121.9M--------
-Current capital lease obligation ------------0.05%34.99M0.05%34.99M--------------34.98M--34.98M
Current deferred liabilities 57.79%58.16M0.33%44.43M-16.56%41.58M83.94%83.4M83.94%83.4M-12.86%36.86M--44.29M--49.84M-64.63%45.34M-64.63%45.34M
Other current liabilities 61.05%37.71M58.41%33.53M63.52%29.82M60.65%28.43M60.65%28.43M25.35%23.42M--21.17M--18.23M27.00%17.69M27.00%17.69M
Current liabilities 37.19%1.38B45.67%1.39B41.64%1.29B39.72%1.34B39.72%1.34B21.81%1B--953.4M--909.52M7.10%955.54M7.10%955.54M
Non current liabilities
Long term debt and capital lease obligation 65.64%402.55M119.05%443.88M276.81%442.01M1,316.63%405.31M1,316.63%405.31M1,301.80%243.03M--202.64M--117.3M--28.61M--28.61M
-Long term debt 25.20%298.89M69.45%334.29M195.65%326.55M1,447.74%285.9M1,447.74%285.9M--238.73M--197.28M--110.45M--18.47M--18.47M
-Long term capital lease obligation 2,310.74%103.66M1,944.90%109.59M1,585.18%115.45M1,077.76%119.41M1,077.76%119.41M-75.20%4.3M--5.36M--6.85M--10.14M--10.14M
Non current deferred liabilities --------------0--0-14.23%404K--425K--415K-5.79%439K-5.79%439K
Other non current liabilities 197.84%53.77M168.45%54.37M280.92%56.02M357.46%59.81M357.46%59.81M60.76%18.05M--20.26M--14.71M31.75%13.08M31.75%13.08M
Total non current liabilities 74.51%456.32M123.11%498.25M276.08%498.02M1,004.15%465.12M1,004.15%465.12M800.53%261.49M--223.32M--132.42M305.44%42.13M305.44%42.13M
Total liabilities 44.90%1.83B60.37%1.89B71.44%1.79B80.44%1.8B80.44%1.8B48.29%1.27B--1.18B--1.04B10.54%997.66M10.54%997.66M
Shareholders'equity
Share capital 8.64%88K8.64%88K6.17%86K120.51%86K120.51%86K107.69%81K--81K--81K0.00%39K0.00%39K
-common stock 8.64%88K8.64%88K6.17%86K120.51%86K120.51%86K107.69%81K--81K--81K0.00%39K0.00%39K
Retained earnings -12.32%-3.56B-15.26%-3.49B-15.73%-3.41B-16.81%-3.31B-16.81%-3.31B-16.39%-3.17B---3.02B---2.95B-29.35%-2.83B-29.35%-2.83B
Paid-in capital 2.12%7.54B2.38%7.51B2.21%7.47B--7.42B--7.42B--7.38B--7.33B--7.3B--0--0
Gains losses not affecting retained earnings -34.20%35.5M-31.42%44.46M344.63%41.53M1,165.41%38.44M1,165.41%38.44M956.70%53.96M--64.83M--9.34M-142.62%-3.61M-142.62%-3.61M
Other equity interest 5.64%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M0.00%-310.23M---310.23M---310.23M0.00%-310.23M0.00%-310.23M
Total stockholders'equity -5.93%3.72B-7.13%3.77B-6.24%3.8B222.80%3.86B222.80%3.86B230.31%3.96B--4.06B--4.05B-26.28%-3.15B-26.28%-3.15B
Noncontrolling interests --------------0--0--0--0--08.06%5.99B8.06%5.99B
Total equity -5.93%3.72B-7.13%3.77B-6.24%3.8B35.91%3.86B35.91%3.86B34.17%3.96B--4.06B--4.05B-6.82%2.84B-6.82%2.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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