Discover

LI
Li Auto Inc.
12.14
4 x 11.75
1 x 28.40
bid
ask
+
0.17
1.42%
3 @ 05:25 AM
11.72 -0.42 (3.46%)
Ytd-28.29%
1y-53.43%
12.04
day range
12.30
11.54
52 week range
27.10
Open12.18Prev Close11.97Low12.04High12.30Mkt Cap11.86B
Vol1.97MAvg Vol3.34MEPS-0.68P/EN/AForward P/E21.91
Beta0.54Short Ratio10.91Inst. Own4.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2550-d Avg12.45200-d Avg15.681yr Est15.95
Income Statement
Total Revenue25.67B
Revenues (USD)3.78B
Cost of Revenue22.83B
Gross Profit2.84B
Operating Expenses5.14B
Research and Development Expense2.78B
Selling, General and Administrative Expense2.28B
Operating Income-2.30B
Interest Expense116.25M
Income Tax Expense-243.61M
Net Income-1.70B
Net Income Common Stock-1.70B
Net Income Common Stock (USD)-250.85M
Consolidated Income-1.71B
Net Income to Non-Controlling Interests-1.08M
Earnings per Basic Share-1.70
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-1.70
Earning Before Interest & Taxes (EBIT)-1.83B
Earning Before Interest & Taxes (USD)-269.60M
Weighted Average Shares2.01B
Weighted Average Shares Diluted2.01B
Balance Sheet
Cash and Equivalents40.13B
Cash and Equivalents (USD)5.91B
Investments48.45B
Investments Current45.47B
Investments Non-Current2.98B
Trade and Non-Trade Receivables206.59M
Current Assets98.47B
Property, Plant & Equipment Net30.78B
Total Assets140.68B
Debt Current1.86B
Total Debt14.69B
Current Liabilities54.48B
Debt Non-Current12.83B
Total Liabilities74.72B
Shareholders Equity65.43B
Shareholders Equity (USD)9.63B
Assets Non-Current42.21B
Total Debt (USD)2.16B
Deferred Revenue1.87B
Goodwill and Intangible Assets1.17B
Inventory8.33B
Liabilities Non-Current20.24B
Trade and Non-Trade Payables38.76B
Tax Assets3.76B
Tax Liabilities548.42M
Cash Flow
Net Cash Flow from Financing-5.49B
Net Cash Flow / Change in Cash & Cash Equivalents-2.74B
Capital Expenditure-1.32B
Net Cash Flow from Investing2.92B
Net Cash Flow from Operations15.03M
Effect of Exchange Rate Changes on Cash -184.61M