Li Auto Inc.
HKEX:2015.HK
107.4 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80,783.571 | 85,124.762 | 91,329.03 | 72,992.984 | 60,741.006 | 43,624.822 | 38,478.016 | 37,472.617 | 33,888.442 | 32,055.546 | 27,854.224 | 32,073.075 | 12,095.92 | 6,070.72 | 8,938.341 | 6,472.28 | 1,054.352 | 1,296.215 | 2,045.018 | -930.105 | 70.192 |
| Kortetermijnbeleggingen
| 16,463.169 | 13,763.658 | 11,933.255 | 14,428.431 | 11,513.001 | 19,712.197 | 18,031.395 | 14,492.404 | 16,553.08 | 16,471.46 | 19,668.239 | 14,871.699 | 22,700.436 | 22,175.797 | 19,701.382 | 12,105.274 | 2,351.185 | 2,272.653 | 1,826.106 | 1,860.21 | 859.913 |
| Liquide middelen en kortetermijnbeleggingen
| 97,246.74 | 98,888.42 | 103,262.285 | 87,421.415 | 72,254.007 | 63,337.019 | 56,509.411 | 51,965.021 | 50,441.522 | 48,527.006 | 47,522.463 | 46,944.774 | 34,796.356 | 28,246.517 | 28,639.723 | 18,577.554 | 3,405.537 | 3,568.868 | 3,871.124 | 930.105 | 930.105 |
| Nettovorderingen
| 157.954 | 77.255 | 143.523 | 86.764 | 84.394 | 54.033 | 48.381 | 648.779 | 494.997 | 712.098 | 236.526 | 267.641 | 394.205 | 114.456 | 115.549 | 111.836 | 511.327 | 8.303 | 0 | 0 | 0 |
| Voorraad
| 8,307.534 | 12,158.602 | 6,871.979 | 6,026.648 | 5,659.293 | 6,262.437 | 6,804.693 | 5,515.781 | 3,006.695 | 1,916.562 | 1,617.89 | 1,534.283 | 1,136.785 | 1,383.74 | 1,048.004 | 863.642 | 718.779 | 518.086 | 354.344 | 0 | 6.346 |
| Overige vlottende activa
| 4,090.179 | 4,525.497 | 4,247.318 | 3,503.577 | 3,084.491 | 1,753.64 | 1,689.86 | 326.561 | 120.455 | 63.495 | 97.106 | 2,605.432 | 60.605 | 2,590.197 | 15.006 | 1,023.729 | 46.364 | 970.582 | 1,014.401 | 0 | 1,357.889 |
| Totaal vlottende activa
| 109,807.632 | 115,654.999 | 114,525.584 | 97,734.63 | 82,596.828 | 73,067.016 | 66,992.487 | 62,070.191 | 57,886.437 | 54,336.993 | 52,380.414 | 51,352.13 | 38,384.785 | 32,334.91 | 31,391.109 | 20,576.761 | 4,936.228 | 5,065.839 | 5,239.869 | 930.105 | 2,294.34 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 28,291.955 | 27,217.782 | 20,434.697 | 18,089.599 | 17,549.641 | 16,957.806 | 14,726.809 | 13,315.484 | 11,744.995 | 9,322.852 | 6,559.761 | 5,638.547 | 4,295.004 | 3,878.994 | 3,755.693 | 3,787.074 | 3,270.441 | 3,305.349 | 2,522.061 | 0 | 2,013.182 |
| Goodwill
| 5.484 | 5.484 | 5.484 | 5.484 | 5.484 | 5.484 | 5.484 | 0 | 0 | 0 | -289.81 | 0 | 0 | 0 | -181.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 892.188 | 880.571 | 2,113.731 | 841.512 | 840.008 | 840.674 | 832.62 | 832.03 | 801.94 | 765.464 | 1,041.27 | 706.527 | 693.631 | 684.555 | 864.786 | 681.675 | 673.884 | 673.867 | 675.333 | 0 | 671.384 |
| Goodwill en immateriële activa
| 897.672 | 886.055 | 2,119.215 | 846.996 | 845.492 | 846.158 | 838.104 | 832.03 | 801.94 | 765.464 | 751.46 | 706.527 | 693.631 | 684.555 | 683.281 | 681.675 | 673.884 | 673.867 | 675.333 | 0 | 671.384 |
| Langetermijnbeleggingen
| 1,492.01 | 1,545.525 | 1,595.376 | 1,140.764 | 777.446 | 1,478.869 | 1,484.491 | 1,480.987 | 709.121 | 301.685 | 156.306 | 134.526 | 148.62 | 176.068 | 162.853 | 153.286 | 151.328 | 126.181 | 221.904 | 0 | 177.141 |
| Belastingvorderingen
| 2,317.35 | 1,990.245 | 1,990.245 | 0 | 1,350.55 | 19.704 | 74.767 | 11.493 | 11.652 | 11.811 | 19.896 | 1.548 | 59.156 | 59.156 | 59.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,303.58 | 2,365.248 | 2,802.354 | 2,323.638 | 3.96 | 1,642.879 | 2,421.293 | 1,520.112 | 1,332.81 | 1,055.54 | 1,981.076 | 1,182.584 | 1,082.891 | 610.458 | 321.184 | 183.562 | 319.652 | 342.186 | 822.93 | -930.105 | 624.893 |
| Totaal niet-vlottende activa
| 35,302.567 | 34,004.855 | 28,941.887 | 22,400.997 | 20,527.089 | 20,945.416 | 19,545.464 | 17,160.106 | 14,600.518 | 11,457.352 | 9,468.499 | 7,663.732 | 6,279.302 | 5,409.231 | 4,982.167 | 4,805.597 | 4,415.305 | 4,447.583 | 4,242.228 | -930.105 | 3,486.6 |
| Totaal activa
| 145,110.199 | 149,659.854 | 143,467.471 | 120,135.627 | 103,123.917 | 94,012.432 | 86,537.951 | 79,230.297 | 72,486.955 | 65,794.345 | 61,848.913 | 59,015.862 | 44,664.087 | 37,744.141 | 36,373.276 | 25,382.358 | 9,351.533 | 9,513.422 | 9,482.097 | 0 | 5,780.94 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 46,832.038 | 54,586.888 | 34,839.546 | 40,561.033 | 24,699.813 | 16,950.357 | 20,024.329 | 9,417.573 | 7,839.63 | 6,973.44 | 7,089.37 | 7,043.912 | 3,666.155 | 4,311.223 | 3,160.515 | 2,070.804 | 862.86 | 633.909 | 350.352 | 0 | 342.248 |
| Kortlopende schulden
| 2,225.923 | 8,414.496 | 8,121.836 | 7,268.189 | 7,157.649 | 1,581.818 | 1,087.204 | 1,235.133 | 954.905 | 637.797 | 510.287 | 425.516 | 742.216 | 244.962 | 210.531 | 204.446 | 1,384.459 | 931.477 | 130.494 | 0 | 20 |
| Belastingschulden
| 0 | 0 | 1,657.471 | 0 | 939.985 | 462.268 | 445.853 | 326.462 | 326.963 | 273.305 | 277.233 | 0 | 222.673 | 0 | 50.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,732.534 | 1,400.236 | 1,607.468 | 1,245.519 | 1,125.7 | 555.91 | 569.234 | 547.422 | 529.339 | 336.014 | 315.354 | 244.083 | 293.205 | 235.131 | 271.51 | 157.344 | 116.999 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,668.976 | 11,198.977 | 28,173.859 | 8,673.244 | 13,762.516 | 14,669.907 | 5,691.834 | 10,700.542 | 8,488.185 | 6,004.095 | 4,193.241 | 1,843.199 | 2,716.543 | 758.289 | 666.665 | 520.644 | 705.511 | 3,114.334 | 2,633.737 | 0 | 1,387.125 |
| Totaal kortlopende verplichtingen
| 62,459.471 | 75,600.597 | 72,742.709 | 57,747.985 | 46,745.678 | 33,757.992 | 27,372.601 | 21,900.67 | 17,812.059 | 13,951.346 | 12,108.252 | 9,556.71 | 7,418.119 | 5,549.605 | 4,309.221 | 2,953.238 | 3,069.829 | 4,679.72 | 3,114.583 | 0 | 1,749.373 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 13,238.08 | 6,896.55 | 5,425.031 | 4,188.918 | 3,577.242 | 10,503.62 | 11,177.174 | 10,707.7 | 9,753.386 | 8,536.812 | 7,330.724 | 7,729.422 | 7,162.594 | 1,947.116 | 1,903.774 | 1,911.746 | 240.751 | 241.109 | 1,406.218 | 0 | 1,228.303 |
| Uitgestelde opbrengsten niet-vlottend
| 790.023 | 813.494 | 812.218 | 747.201 | 587.643 | 583.025 | 581.598 | 584.635 | 548.272 | 473.903 | 389.653 | 311.938 | 271.718 | 198.554 | 135.658 | 76.608 | 13.601 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 508.547 | 200.877 | 200.877 | 42.082 | 45.512 | 61.673 | 77.809 | 84.264 | 122.43 | 142.042 | 153.723 | 160.084 | 95.498 | 62.264 | 36.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,800.203 | 4,354.846 | 3,711.414 | 3,459.513 | 2,924.365 | 2,474.482 | 2,142.462 | 1,805.869 | 1,599.082 | 1,233.48 | 802.259 | 510.81 | 354.49 | 253.942 | 184.717 | 110.162 | 35.295 | 11.462 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,336.853 | 12,265.767 | 10,149.54 | 8,437.714 | 7,134.762 | 13,622.8 | 13,979.043 | 13,182.468 | 12,023.17 | 10,386.237 | 8,676.359 | 8,712.254 | 7,884.3 | 2,461.876 | 2,260.458 | 2,098.516 | 289.647 | 252.571 | 1,406.218 | 0 | 1,228.303 |
| Totaal passiva
| 81,796.324 | 87,866.364 | 82,892.249 | 66,185.699 | 53,880.44 | 47,380.792 | 41,351.644 | 35,083.138 | 29,835.229 | 24,337.583 | 20,784.611 | 18,268.964 | 15,302.419 | 8,011.481 | 6,569.679 | 5,051.754 | 3,359.476 | 4,932.291 | 4,520.801 | 0 | 2,977.676 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 58,573.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,326.095 | 0 | 8,282.068 | 7,740.42 | 0 | 6,951.433 | 10,636.532 | 10,255.662 | 9,562.904 | 5,199.039 | 5,199.039 |
| Gewone aandelen
| 1.45 | 61,362.324 | 1.45 | 53,611.565 | 1.423 | 1.423 | 1.423 | 1.423 | 1.411 | 1.411 | 1.411 | 40,746.898 | 1.337 | 1.267 | 1.245 | 1.174 | 0.824 | 0.165 | 0.165 | 0 | 0.165 |
| Ingehouden winsten
| 4,581.434 | 0 | 2,441.698 | 0 | -5,595.029 | -7,888.182 | -8,817.85 | -9,074.788 | -7,434.467 | -6,816.501 | -6,805.635 | 0 | -7,079.636 | -6,844.147 | -6,482.225 | -6,589.772 | -5,896.753 | -5,690.24 | -4,618.501 | 0 | -2,408.633 |
| Overige gereserveerde algehele resultaten
| -272.368 | 0 | 219.709 | 0 | -287.312 | -166.503 | -194.11 | -236.207 | -548.779 | -1,606.987 | -1,521.871 | 0 | -1,203.769 | -897.54 | -1,005.184 | -362.835 | 10.456 | 15.544 | 16.728 | -2,395.775 | 12.693 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 57,479.767 | 0 | 54,775.675 | 54,353.127 | 53,869.238 | 53,166.56 | 50,337.973 | 49,878.839 | 41,064.302 | 0 | 29,361.668 | 29,732.66 | 37,289.761 | 20,330.604 | 1,240.998 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 62,884.362 | 61,362.324 | 60,142.624 | 53,611.565 | 48,894.757 | 46,299.865 | 44,858.701 | 43,856.988 | 42,356.138 | 41,456.762 | 41,064.302 | 40,746.898 | 29,361.668 | 29,732.66 | 29,803.597 | 20,330.604 | 5,992.057 | 4,581.131 | 4,961.296 | 2,803.264 | 2,803.264 |
| Totaal eigen vermogen
| 63,313.875 | 61,793.49 | 60,575.222 | 53,949.928 | 49,243.477 | 46,631.64 | 45,186.307 | 44,147.159 | 42,651.726 | 41,456.762 | 41,064.302 | 40,746.898 | 29,361.668 | 29,732.66 | 29,803.597 | 20,330.604 | 5,992.057 | 4,581.131 | 4,961.296 | 2,803.264 | 2,803.264 |
| Totaal passiva en aandeelhoudersvermogen
| 145,110.199 | 149,659.854 | 143,467.471 | 120,135.627 | 103,123.917 | 94,012.432 | 86,537.951 | 79,230.297 | 72,486.955 | 65,794.345 | 61,848.913 | 59,015.862 | 44,664.087 | 37,744.141 | 36,373.276 | 25,382.358 | 9,351.533 | 9,513.422 | 9,482.097 | 2,803.264 | 5,780.94 |