Li Auto Inc
HKEX:2015
Li Auto Inc
HKEX:2015
Price:
103.8
HKD
-1.98%
Market Closed
Market Cap:
222.2B
HKD
Income Statement
Earnings Waterfall
Li Auto Inc
Li Auto Inc
|
Revenue
|
144.5B
CNY
|
|
Cost of Revenue
|
-114.8B
CNY
|
|
Gross Profit
|
29.7B
CNY
|
|
Operating Expenses
|
-22.6B
CNY
|
|
Operating Income
|
7B
CNY
|
|
Other Expenses
|
1B
CNY
|
|
Net Income
|
8B
CNY
|
Income Statement
Li Auto Inc
Li Auto Inc
Currency: CNY
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
62
|
60
|
67
|
63
|
59
|
60
|
78
|
106
|
129
|
136
|
111
|
86
|
82
|
97
|
140
|
188
|
|
| Revenue |
12 180
N/A
|
15 272
+25%
|
20 536
+34%
|
27 010
+32%
|
32 997
+22%
|
36 690
+11%
|
38 257
+4%
|
45 287
+18%
|
54 512
+20%
|
74 432
+37%
|
99 769
+34%
|
123 851
+24%
|
130 698
+6%
|
133 724
+2%
|
141 918
+6%
|
144 460
+2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(10 082)
|
(12 481)
|
(16 430)
|
(21 248)
|
(25 688)
|
(28 456)
|
(30 653)
|
(36 496)
|
(44 055)
|
(59 618)
|
(78 493)
|
(96 355)
|
(101 747)
|
(104 831)
|
(111 446)
|
(114 804)
|
|
| Gross Profit |
2 098
N/A
|
2 791
+33%
|
4 106
+47%
|
5 761
+40%
|
7 309
+27%
|
8 234
+13%
|
7 604
-8%
|
8 790
+16%
|
10 457
+19%
|
14 814
+42%
|
21 276
+44%
|
27 497
+29%
|
28 951
+5%
|
28 893
0%
|
30 473
+5%
|
29 656
-3%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(2 941)
|
(3 993)
|
(5 226)
|
(6 779)
|
(8 331)
|
(9 699)
|
(11 101)
|
(12 445)
|
(13 293)
|
(15 046)
|
(17 039)
|
(20 090)
|
(22 534)
|
(23 634)
|
(24 121)
|
(22 637)
|
|
| Selling, General & Administrative |
(1 486)
|
(2 086)
|
(2 765)
|
(3 410)
|
(4 185)
|
(4 675)
|
(5 161)
|
(5 437)
|
(6 108)
|
(7 092)
|
(8 128)
|
(9 768)
|
(11 100)
|
(11 606)
|
(12 422)
|
(12 229)
|
|
| Research & Development |
(1 050)
|
(1 502)
|
(2 056)
|
(3 232)
|
(4 146)
|
(5 024)
|
(5 940)
|
(6 686)
|
(7 258)
|
(8 152)
|
(9 165)
|
(10 586)
|
(11 783)
|
(12 385)
|
(12 154)
|
(11 071)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(405)
|
(405)
|
(405)
|
0
|
0
|
0
|
0
|
0
|
73
|
198
|
254
|
264
|
349
|
357
|
455
|
664
|
|
| Operating Income |
(843)
N/A
|
(1 203)
-43%
|
(1 120)
+7%
|
(1 017)
+9%
|
(1 023)
-1%
|
(1 465)
-43%
|
(3 497)
-139%
|
(3 655)
-5%
|
(2 837)
+22%
|
(232)
+92%
|
4 237
N/A
|
7 407
+75%
|
6 417
-13%
|
5 259
-18%
|
6 352
+21%
|
7 019
+10%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
378
|
581
|
654
|
677
|
666
|
682
|
822
|
877
|
1 103
|
1 277
|
1 433
|
1 997
|
2 651
|
2 576
|
2 072
|
1 632
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
33
|
63
|
115
|
187
|
557
|
541
|
630
|
626
|
527
|
747
|
774
|
1 048
|
1 087
|
1 146
|
1 006
|
664
|
|
| Pre-Tax Income |
(431)
N/A
|
(558)
-29%
|
(351)
+37%
|
(153)
+56%
|
201
N/A
|
(242)
N/A
|
(2 045)
-743%
|
(2 159)
-6%
|
(1 206)
+44%
|
1 791
N/A
|
6 444
+260%
|
10 452
+62%
|
10 155
-3%
|
8 981
-12%
|
9 430
+5%
|
9 316
-1%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(3)
|
(36)
|
(159)
|
(169)
|
(173)
|
(135)
|
43
|
127
|
118
|
72
|
(122)
|
1 357
|
1 312
|
1 277
|
835
|
(1 270)
|
|
| Income from Continuing Operations |
(435)
|
(595)
|
(509)
|
(321)
|
28
|
(378)
|
(2 002)
|
(2 032)
|
(1 088)
|
1 863
|
6 322
|
11 809
|
11 466
|
10 257
|
10 265
|
8 045
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
23
|
28
|
20
|
16
|
(24)
|
(19)
|
(105)
|
(99)
|
(81)
|
(97)
|
(13)
|
|
| Net Income (Common) |
(918)
N/A
|
(809)
+12%
|
(509)
+37%
|
(321)
+37%
|
28
N/A
|
(355)
N/A
|
(1 974)
-456%
|
(2 012)
-2%
|
(1 072)
+47%
|
1 839
N/A
|
6 303
+243%
|
11 704
+86%
|
11 367
-3%
|
10 176
-10%
|
10 167
0%
|
8 032
-21%
|
|
| EPS (Diluted) |
-0.5
N/A
|
-0.44
+12%
|
-0.29
+34%
|
-0.17
+41%
|
0.01
N/A
|
-0.18
N/A
|
-1.01
-461%
|
-1.04
-3%
|
-0.5
+52%
|
0.87
N/A
|
2.97
+241%
|
5.55
+87%
|
5.32
-4%
|
4.79
-10%
|
4.79
N/A
|
3.79
-21%
|
|
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