US Stock MarketDetailed Quotes

HSAI Hesai

Watchlist

14.700
+1.180+8.73%

Close Dec 30 16:00 ET

14.820
+0.120+0.82%

Post 16:19 ET

1.87BMarket Cap-35.08P/E (TTM)

Hesai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

54.90%3.2B

--3.25B

--3.14B

-33.41%1.86B

-Cash and cash equivalents

64.33%2.16B

8.60%2.24B

-25.41%1.56B

70.22%1.55B

75.32%1.32B

--2.06B

--2.1B

103.24%913.28M

-Short-term investments

-80.68%364.76M

-57.17%508.71M

20.80%1.26B

67.68%1.59B

43.27%1.89B

--1.19B

--1.05B

-59.63%945.87M

Receivables

110.59%889M

78.36%728.84M

62.38%595.8M

12.17%571.41M

14.57%422.14M

--408.64M

--366.92M

107.70%509.41M

-Accounts receivable

93.25%787.88M

73.43%699.88M

57.60%570.38M

8.20%524.82M

12.33%407.71M

--403.55M

--361.92M

465.18%485.04M

-Notes receivable

--77.93M

--4.25M

--717K

----

-Taxes receivable

----

224.36%21.89M

----

-27.91%6.75M

-Related party accounts receivable

-2.40%4.96M

-1.32%5.03M

0.46%5.02M

-0.12%5.02M

-7.58%5.08M

--5.09M

--5M

41.72%5.02M

-Other receivables

94.94%18.23M

--19.69M

56.25%19.69M

--9.35M

----

-91.40%12.6M

Inventory

18.26%591.62M

19.34%671.02M

0.01%634.69M

-23.34%495.88M

-11.90%500.29M

--562.27M

--634.65M

71.92%646.85M

Prepaid assets

----

52.09%158.97M

----

45.72%104.53M

Restricted cash

-2.40%3.5M

-1.38%3.56M

--3.55M

--3.54M

--3.59M

--3.61M

----

--0

Other current assets

59.57%239.1M

108.53%239.48M

100.55%230.16M

79.35%27.22M

34.98%149.84M

--114.84M

--114.76M

89.05%15.18M

Total current assets

-0.68%4.25B

1.19%4.39B

0.77%4.29B

40.27%4.4B

37.36%4.28B

--4.34B

--4.26B

-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

43.70%747.03M

--697.89M

--602M

58.00%595.39M

-Gross PPE

41.49%1.06B

46.78%1.02B

73.15%1.04B

84.72%1.26B

26.28%747.03M

--697.89M

--602M

63.14%679.71M

-Accumulated depreciation

----

-83.18%-154.47M

----

-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

0.76%66.38M

--66.63M

--65.76M

0.77%66.03M

-Goodwill

----

--0

-5.95%3.67M

--3.83M

--3.77M

9.26%3.82M

-Other intangible assets

97.13%123.64M

84.48%115.85M

86.55%115.64M

92.06%119.47M

1.19%62.72M

--62.8M

--61.99M

0.30%62.21M

Investments and advances

-0.03%31.81M

-0.13%31.79M

-0.14%31.8M

-0.14%31.81M

-0.15%31.82M

--31.83M

--31.85M

1,574.87%31.86M

Related parties assets

-2.40%4.96M

-1.32%5.03M

0.46%5.02M

-0.12%5.02M

-7.58%5.08M

--5.09M

--5M

41.72%5.02M

Non current prepaid assets

----

124.50%8.61M

----

-44.48%3.84M

Other non current assets

-4.55%94.36M

-6.66%95.5M

-23.06%106.01M

-44.84%3.96M

40.72%98.86M

--102.32M

--137.78M

-8.47%7.18M

Total non current assets

38.41%1.31B

41.04%1.27B

54.74%1.3B

79.61%1.26B

37.25%944.09M

--898.67M

--837.38M

53.44%704.29M

Total assets

6.39%5.56B

8.03%5.66B

9.64%5.59B

47.49%5.66B

37.34%5.22B

--5.24B

--5.1B

-2.86%3.84B

Liabilities

Current liabilities

Payables

0.59%567.13M

38.25%702.64M

38.72%674.03M

23.07%1B

-18.68%563.79M

--508.22M

--485.91M

10.68%815.97M

-accounts payable

7.28%235.71M

122.67%360.86M

115.67%336.11M

30.36%269.44M

21.14%219.72M

--162.06M

--155.84M

167.48%206.68M

-Total tax payable

----

236.22%19.85M

----

-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

1.07%344.07M

--346.16M

--330.07M

8.71%334.28M

-Other payable

----

39.30%374.85M

----

13.58%269.1M

Current accrued expenses

68.11%448.22M

54.54%411.76M

51.72%354.49M

56.79%65.16M

664.25%266.63M

--266.44M

--233.65M

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

219.90%113.9M

--113.28M

--121.9M

--34.98M

-Current debt

134.43%267.02M

73.41%196.44M

54.49%188.32M

--118.94M

--113.9M

--113.28M

--121.9M

----

-Current capital lease obligation

----

0.05%34.99M

----

--34.98M

Current deferred liabilities

57.79%58.16M

0.33%44.43M

-16.56%41.58M

83.94%83.4M

-12.86%36.86M

--44.29M

--49.84M

-64.63%45.34M

Other current liabilities

61.05%37.71M

58.41%33.53M

63.52%29.82M

60.65%28.43M

25.35%23.42M

--21.17M

--18.23M

27.00%17.69M

Current liabilities

37.19%1.38B

45.67%1.39B

41.64%1.29B

39.72%1.34B

21.81%1B

--953.4M

--909.52M

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

1,301.80%243.03M

--202.64M

--117.3M

--28.61M

-Long term debt

25.20%298.89M

69.45%334.29M

195.65%326.55M

1,447.74%285.9M

--238.73M

--197.28M

--110.45M

--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

-75.20%4.3M

--5.36M

--6.85M

--10.14M

Non current deferred liabilities

----

--0

-14.23%404K

--425K

--415K

-5.79%439K

Other non current liabilities

197.84%53.77M

168.45%54.37M

280.92%56.02M

357.46%59.81M

60.76%18.05M

--20.26M

--14.71M

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

800.53%261.49M

--223.32M

--132.42M

305.44%42.13M

Total liabilities

44.90%1.83B

60.37%1.89B

71.44%1.79B

80.44%1.8B

48.29%1.27B

--1.18B

--1.04B

10.54%997.66M

Shareholders'equity

Share capital

8.64%88K

6.17%86K

120.51%86K

107.69%81K

--81K

0.00%39K

-common stock

8.64%88K

6.17%86K

120.51%86K

107.69%81K

--81K

0.00%39K

Retained earnings

-12.32%-3.56B

-15.26%-3.49B

-15.73%-3.41B

-16.81%-3.31B

-16.39%-3.17B

---3.02B

---2.95B

-29.35%-2.83B

Paid-in capital

2.12%7.54B

2.38%7.51B

2.21%7.47B

--7.42B

--7.38B

--7.33B

--7.3B

--0

Gains losses not affecting retained earnings

-34.20%35.5M

-31.42%44.46M

344.63%41.53M

1,165.41%38.44M

956.70%53.96M

--64.83M

--9.34M

-142.62%-3.61M

Other equity interest

5.64%-292.72M

0.00%-310.23M

---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

230.31%3.96B

--4.06B

--4.05B

-26.28%-3.15B

Noncontrolling interests

----

--0

8.06%5.99B

Total equity

-5.93%3.72B

-7.13%3.77B

-6.24%3.8B

35.91%3.86B

34.17%3.96B

--4.06B

--4.05B

-6.82%2.84B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

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%2.83B	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	--