Li Auto Inc.
HKEX:2015.HK
107.4 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,678.396 | 25,633.66 | 41,732.097 | 34,679.455 | 28,652.727 | 18,787.053 | 17,649.874 | 9,342.285 | 8,732.621 | 9,562.036 | 10,620.452 | 7,775.174 | 5,038.952 | 3,575.201 | 4,146.897 | 2,510.799 | 1,947.238 | 851.675 | 284.367 | 0 | 0 | 0 |
| Cost of Revenue
| 25,501.454 | 20,349.355 | 31,945.214 | 27,034.971 | 22,417.449 | 14,956.947 | 14,083.543 | 8,160.315 | 6,854.321 | 7,398.181 | 8,240.473 | 5,963.212 | 4,086.172 | 2,958.468 | 3,422.3 | 2,014.048 | 1,687.535 | 783.387 | 284.462 | 0 | 0 | 0 |
| Gross Profit
| 6,176.942 | 5,284.305 | 9,786.883 | 7,644.484 | 6,235.278 | 3,830.106 | 3,566.331 | 1,181.97 | 1,878.3 | 2,163.855 | 2,379.979 | 1,811.962 | 952.78 | 616.733 | 724.597 | 496.751 | 259.703 | 68.288 | -0.095 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.195 | 0.206 | 0.235 | 0.22 | 0.218 | 0.204 | 0.202 | 0.127 | 0.215 | 0.226 | 0.224 | 0.233 | 0.189 | 0.173 | 0.175 | 0.198 | 0.133 | 0.08 | -0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 3,027.581 | 3,048.886 | 3,491.026 | 2,817.206 | 2,425.6 | 1,852.297 | 2,070.091 | 1,804.335 | 1,531.644 | 1,373.962 | 1,229.991 | 888.46 | 653.438 | 514.5 | 374.2 | 334.527 | 201.44 | 189.69 | 350.512 | 331.32 | 208.587 | 215.451 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1,192.488 | 1,097.686 | 0 | 968.113 | 898.343 | 688.583 | 455.927 | 348.763 | 230.049 | 0 | 172.734 | 100.124 | 159.377 | 119.776 | 91.858 | 108.872 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 363.906 | 251.441 | 0 | 193.904 | 227.542 | 332.716 | 379.35 | 161.161 | 199.286 | 0 | 61.809 | 3.719 | 70.805 | 77.708 | 4.465 | 25.518 |
| SG&A
| 2,815.105 | 2,977.585 | 3,269.668 | 2,543.77 | 2,309.21 | 1,645.307 | 1,629.859 | 1,349.127 | 1,366.063 | 1,162.017 | 1,125.885 | 1,021.299 | 835.277 | 509.924 | 429.335 | 342.18 | 234.543 | 103.843 | 230.182 | 197.484 | 96.323 | 134.39 |
| Other Expenses
| 383.237 | 220.184 | 358.825 | 183.585 | 324.291 | -72.701 | 84.706 | 158.235 | -40.95 | 40.95 | 89.037 | 67.595 | 120.899 | -90.211 | 7.477 | 3.612 | 6.84 | 0.654 | 0 | 0 | -0.01 | 0 |
| Operating Expenses
| 5,708.913 | 5,869.207 | 6,750.457 | 5,305.106 | 4,609.408 | 3,424.903 | 3,699.95 | 3,311.697 | 2,856.757 | 2,576.929 | 2,355.876 | 1,909.759 | 1,488.715 | 1,024.424 | 803.535 | 676.707 | 435.983 | 302.451 | 753.231 | 673.346 | 321.963 | 387.29 |
| Operating Income
| 468.029 | -584.902 | 3,036.426 | 2,339.378 | 1,625.87 | 1,005.222 | -125.255 | -2,129.727 | -978.457 | 29.503 | 24.103 | -97.797 | -535.935 | -407.691 | -78.938 | -179.956 | -176.28 | -234.163 | -577.17 | -525.254 | -321.963 | -346.291 |
| Operating Income Ratio
| 0.015 | -0.023 | 0.073 | 0.067 | 0.057 | 0.054 | -0.007 | -0.228 | -0.112 | 0.003 | 0.002 | -0.013 | -0.106 | -0.114 | -0.019 | -0.072 | -0.091 | -0.275 | -2.03 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 383.237 | 220.184 | 358.825 | 183.585 | 324.291 | -32.438 | 293.721 | 427.813 | 333.185 | -10.138 | 89.037 | 67.595 | 120.899 | -90.211 | 7.477 | 15.62 | 90.876 | 154.717 | -145.319 | -154.236 | -14.655 | -76.865 |
| Income Before Tax
| 1,178.069 | 675.572 | 4,175.931 | 2,951.065 | 2,351.983 | 972.784 | 168.466 | -1,701.914 | -645.272 | 19.365 | 282.77 | 100.685 | -202.255 | -334.012 | 84.7 | -106.929 | -75.162 | -91.486 | -722.489 | -679.49 | -352.852 | -423.156 |
| Income Before Tax Ratio
| 0.037 | 0.026 | 0.1 | 0.085 | 0.082 | 0.052 | 0.01 | -0.182 | -0.074 | 0.002 | 0.027 | 0.013 | -0.04 | -0.093 | 0.02 | -0.043 | -0.039 | -0.107 | -2.541 | 0 | 0 | 0 |
| Income Tax Expense
| 77.129 | 84.446 | -1,576.385 | 138.191 | 41.885 | 38.947 | -96.836 | -56.176 | -4.226 | 30.231 | -12.741 | 122.195 | 33.234 | 25.955 | -22.847 | -57.407 | -10.242 | 5.496 | 345.659 | 248.536 | 22.75 | 86.09 |
| Net Income
| 1,102.593 | 592.558 | 5,658.081 | 2,823.231 | 2,293.153 | 929.668 | 256.938 | -1,645.738 | -641.046 | -10.866 | 295.511 | -21.51 | -235.489 | -359.967 | 107.547 | -106.929 | -75.162 | -77.113 | -1,068.148 | -928.026 | -358.361 | -509.246 |
| Net Income Ratio
| 0.035 | 0.023 | 0.136 | 0.081 | 0.08 | 0.049 | 0.015 | -0.176 | -0.073 | -0.001 | 0.028 | -0.003 | -0.047 | -0.101 | 0.026 | -0.043 | -0.039 | -0.091 | -3.756 | 0 | 0 | 0 |
| EPS
| 0.6 | 0.3 | 2.86 | 1.43 | 1.17 | 0.47 | 0.13 | -0.85 | -0.33 | -0.006 | 0.15 | -0.012 | -0.13 | -0.2 | 0.062 | -0.087 | -0.044 | -0.043 | -8.38 | -7.28 | -0.3 | -3.99 |
| EPS Diluted
| 0.56 | 0.28 | 2.66 | 1.34 | 1.09 | 0.45 | 0.13 | -0.84 | -0.33 | -0.006 | 0.15 | -0.012 | -0.13 | -0.2 | 0.06 | -0.087 | -0.044 | -0.043 | -8.38 | -7.28 | -0.3 | -3.99 |
| EBITDA
| 1,221.3 | 704.17 | 4,189.606 | 2,962.763 | 2,794.09 | 1,363.722 | 206.859 | -1,285.355 | -420.496 | 231.248 | 292.455 | 119.921 | -182.514 | -319.43 | 97.823 | -106.075 | -137.902 | -170.98 | -534.633 | -500.205 | -297.399 | -328.152 |
| EBITDA Ratio
| 0.039 | 0.027 | 0.1 | 0.085 | 0.098 | 0.073 | 0.012 | -0.138 | -0.048 | 0.024 | 0.028 | 0.015 | -0.036 | -0.089 | 0.024 | -0.042 | -0.071 | -0.201 | -1.88 | 0 | 0 | 0 |