Li auto Financial Statements (LI)
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Report date
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19.04.2022 |
31.12.2022 |
21.04.2023 |
31.12.2023 |
12.04.2024 |
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31.10.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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27 010 |
45 287 |
45 287 |
123 851 |
123 851 |
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149 105 |
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Operating Income, bln rub |
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-1 017 |
-3 655 |
-3 655 |
7 407 |
7 407 |
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7 801 |
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EBITDA, bln rub |
? |
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-426.9 |
-2 053 |
-2 053 |
9 212 |
9 212 |
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9 395 |
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Net profit, bln rub |
? |
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-321.5 |
-2 032 |
-2 032 |
11 704 |
11 704 |
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7 834 |
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OCF, bln rub |
? |
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8 340 |
7 380 |
7 380 |
50 694 |
50.7 |
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21 190 |
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CAPEX, bln rub |
? |
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3 445 |
5 128 |
5 128 |
6 507 |
6.51 |
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6 272 |
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FCF, bln rub |
? |
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4 896 |
2 252 |
2 252 |
44 186 |
44.2 |
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14 918 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 779 |
12 445 |
12 445 |
20 090 |
20 090 |
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23 002 |
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Cost of production, bln rub |
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21 248 |
36 496 |
36 496 |
96 355 |
96 355 |
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118 302 |
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R&D, bln rub |
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3 286 |
6 780 |
6 780 |
10 586 |
10 586 |
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11 228 |
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Interest expenses, bln rub |
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63.2 |
106.3 |
106.3 |
86.3 |
86.3 |
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238.8 |
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Assets, bln rub |
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61 849 |
86 538 |
86 538 |
143 467 |
143 467 |
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154 821 |
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Net Assets, bln rub |
? |
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41 064 |
44 859 |
44 859 |
60 143 |
60 143 |
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66 595 |
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Debt, bln rub |
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7 841 |
12 264 |
12 264 |
13 547 |
13 547 |
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15 690 |
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Cash, bln rub |
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47 522 |
56 509 |
56 509 |
103 262 |
103 262 |
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106 537 |
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Net debt, bln rub |
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-39 681 |
-44 245 |
-44 245 |
-89 715 |
-89 715 |
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-90 846 |
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Ordinary share price, rub |
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32.1 |
20.4 |
20.4 |
37.4 |
37.4 |
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35.4 |
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Number of ordinary shares, mln |
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926.7 |
970.6 |
970.6 |
983.9 |
1 055 |
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997.9 |
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Market cap, bln rub |
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29 746 |
19 801 |
19 801 |
36 829 |
39 479 |
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35 327 |
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EV, bln rub |
? |
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-9 936 |
-24 444 |
-24 444 |
-52 887 |
-50 236 |
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-55 519 |
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Book value, bln rub |
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39 733 |
44 021 |
44 021 |
59 273 |
59 273 |
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65 679 |
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EPS, rub |
? |
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-0.35 |
-2.09 |
-2.09 |
11.9 |
11.1 |
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7.85 |
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FCF/share, rub |
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5.28 |
2.32 |
2.32 |
44.9 |
0.04 |
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14.9 |
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BV/share, rub |
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42.9 |
45.4 |
45.4 |
60.2 |
56.2 |
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65.8 |
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EBITDA margin, % |
? |
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-1.58% |
-4.53% |
-4.53% |
7.44% |
7.44% |
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6.30% |
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Net margin, % |
? |
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-1.19% |
-4.49% |
-4.49% |
9.45% |
9.45% |
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5.25% |
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FCF yield, % |
? |
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16.5% |
11.4% |
11.4% |
120.0% |
0.11% |
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42.2% |
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ROE, % |
? |
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-0.78% |
-4.53% |
-4.53% |
19.5% |
19.5% |
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11.8% |
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ROA, % |
? |
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-0.52% |
-2.35% |
-2.35% |
8.16% |
8.16% |
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5.06% |
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P/E |
? |
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-92.5 |
-9.74 |
-9.74 |
3.15 |
3.37 |
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4.51 |
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P/FCF |
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6.08 |
8.79 |
8.79 |
0.83 |
893.5 |
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2.37 |
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P/S |
? |
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1.10 |
0.44 |
0.44 |
0.30 |
0.32 |
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0.24 |
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P/BV |
? |
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0.75 |
0.45 |
0.45 |
0.62 |
0.67 |
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0.54 |
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EV/EBITDA |
? |
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23.3 |
11.9 |
11.9 |
-5.74 |
-5.45 |
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-5.91 |
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Debt/EBITDA |
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92.9 |
21.6 |
21.6 |
-9.74 |
-9.74 |
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-9.67 |
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R&D/CAPEX, % |
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95.4% |
132.2% |
132.2% |
162.7% |
162 684% |
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179.0% |
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CAPEX/Revenue, % |
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12.8% |
11.3% |
11.3% |
5.25% |
0.01% |
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4.21% |
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| Li auto shareholders |
