Discover

LI
Li Auto Inc.
12.23
2 x 8.82
2 x 15.06
bid
ask
+
0.49
4.17%
2 @ 04:00 PM
11.97 -0.26 (2.13%)
Ytd-27.76%
1y-54.42%
11.72
day range
12.31
11.65
52 week range
32.02
Open11.74Prev Close11.74Low11.72High12.31Mkt Cap12.14B
Vol5.17MAvg Vol4.05MEPS-0.26P/EN/AForward P/E11.46
Beta0.51Short Ratio4.14Inst. Own4.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg15.75200-d Avg18.351yr Est18.48
Income Statement
Total Revenue22.98B
Revenues (USD)3.33B
Cost of Revenue21.17B
Gross Profit1.81B
Operating Expenses4.81B
Research and Development Expense2.72B
Selling, General and Administrative Expense2.05B
Operating Income-3.00B
Interest Expense40.66M
Income Tax Expense-325.15M
Net Income-2.29B
Net Income Common Stock-2.29B
Net Income Common Stock (USD)-331.82M
Consolidated Income-2.28B
Net Income to Non-Controlling Interests13.50M
Earnings per Basic Share-2.26
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-2.26
Earning Before Interest & Taxes (EBIT)-2.57B
Earning Before Interest & Taxes (USD)-373.05M
Weighted Average Shares2.03B
Weighted Average Shares Diluted2.03B
Balance Sheet
Cash and Equivalents42.87B
Cash and Equivalents (USD)6.21B
Investments52.30B
Investments Current50.29B
Investments Non-Current2.01B
Trade and Non-Trade Receivables129.01M
Current Assets105.60B
Property, Plant & Equipment Net30.40B
Total Assets144.57B
Debt Current7.71B
Total Debt17.74B
Current Liabilities56.19B
Debt Non-Current10.03B
Total Liabilities73.96B
Shareholders Equity70.07B
Shareholders Equity (USD)10.16B
Assets Non-Current38.96B
Total Debt (USD)2.57B
Deferred Revenue2.05B
Goodwill and Intangible Assets1.18B
Inventory7.03B
Liabilities Non-Current17.77B
Trade and Non-Trade Payables35.98B
Tax Assets3.59B
Tax Liabilities589.97M
Cash Flow
Net Cash Flow from Financing337.30M
Net Cash Flow / Change in Cash & Cash Equivalents-14.04B
Capital Expenditure-1.30B
Net Cash Flow from Investing-8.18B
Net Cash Flow from Operations-6.09B
Effect of Exchange Rate Changes on Cash -102.38M