HK Stock MarketDetailed Quotes

02015 LI AUTO-W

Watchlist

93.550
+0.300+0.32%

Noon Break Dec 23 11:59 CST

198.51BMarket Cap16.53P/E (TTM)

LI AUTO-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Inventory

35.77%8.18B

46.79%8.31B

94.15%12.16B

0.99%6.87B

9.26%6.03B

88.22%5.66B

226.75%6.26B

320.59%6.8B

259.50%5.52B

164.49%3.01B

Accounts receivable

154.01%220.39M

87.16%157.95M

42.98%77.26M

196.65%143.52M

166.29%86.76M

3.21%84.39M

-61.61%54.03M

-59.86%48.38M

-87.83%32.58M

-31.56%81.77M

Advance deposits and other receivables

37.15%4.81B

32.60%4.09B

--4.53B

151.34%4.25B

140.02%3.5B

168.25%3.08B

----

251.56%1.69B

103.49%1.46B

91.32%1.15B

Prepaid rent-current assets

----

--1.75B

----

Cash and equivalents

6.30%77.59B

33.00%80.78B

95.13%85.12B

137.35%91.33B

94.79%72.99B

79.24%60.74B

36.09%43.62B

38.14%38.48B

16.84%37.47B

180.16%33.89B

Fixed time deposit-current assets

100.64%28.95B

43.00%16.46B

-30.18%13.76B

-33.82%11.93B

-0.44%14.43B

-30.45%11.51B

19.67%19.71B

-8.32%18.03B

-2.55%14.49B

-27.08%16.55B

Secured deposit

-99.25%5.23M

-99.66%5.23M

-99.69%5.23M

-99.98%479K

-77.52%696.23M

-52.76%1.51B

-37.62%1.66B

-26.48%1.94B

64.03%3.1B

85.23%3.21B

Total current assets

22.53%119.75B

32.94%109.81B

58.29%115.65B

70.95%114.53B

57.46%97.73B

42.69%82.6B

34.47%73.07B

27.90%66.99B

20.87%62.07B

50.81%57.89B

Non-current assets

Property, plant and equipment

56.24%21.35B

63.20%21.24B

58.95%20.32B

40.73%15.75B

46.00%13.67B

76.63%13.01B

150.79%12.79B

148.72%11.19B

150.68%9.36B

169.35%7.37B

long-term investment

-9.74%1.03B

91.91%1.49B

4.51%1.55B

7.47%1.6B

-22.97%1.14B

9.64%777.45M

390.20%1.48B

849.73%1.48B

1,000.89%1.48B

377.14%709.12M

Intangible assets

8.20%910.48M

6.21%892.19M

4.75%880.57M

3.79%864.18M

1.14%841.51M

4.75%840.01M

9.83%840.67M

10.80%832.62M

17.76%832.03M

15.61%801.94M

Goodwill

0.00%5.48M

--5.48M

----

Deferred tax assets

--2.41B

--2.32B

10,000.72%1.99B

2,561.93%1.99B

----

66.83%19.7M

275.79%74.77M

642.44%11.49M

-80.30%11.65M

Other illiquid assets

-9.64%2.1B

--2.3B

--2.37B

15.74%2.8B

5.79%2.32B

----

22.22%2.42B

85.74%2.2B

139.46%2.59B

Special items of non-current assets

----

--2.07B

--2.2B

----

Total non-current assets

56.56%35.07B

71.98%35.3B

62.35%34B

48.07%28.94B

30.54%22.4B

40.59%20.53B

82.81%20.95B

106.43%19.55B

123.91%17.16B

132.52%14.6B

Total assets

28.87%154.82B

40.71%145.11B

59.19%149.66B

65.79%143.47B

51.63%120.14B

42.27%103.12B

42.89%94.01B

39.92%86.54B

34.25%79.23B

62.29%72.49B

Liabilities

Current liabilities

Accounts payable

28.21%52B

49.77%46.83B

115.51%54.59B

159.04%51.87B

161.34%40.56B

138.88%31.27B

127.92%25.33B

113.57%20.02B

120.34%15.52B

154.00%13.09B

Amounts payable to associated parties-current liabilities

15.62%10.82M

52.56%10.28M

61.10%12.64M

47.52%10.61M

28.01%9.35M

9.15%6.74M

-3.84%7.85M

-80.80%7.19M

15.91%7.31M

10.92%6.18M

Other payables and accrued expenses

38.43%11.99B

62.23%11.66B

78.04%11.19B

97.28%11.21B

87.72%8.66B

110.47%7.19B

235.90%6.28B

202.48%5.68B

151.26%4.62B

176.80%3.41B

Short-term borrowing

-85.06%942.48M

-85.46%922.22M

762.04%7.14B

1,685.13%6.98B

1,094.83%6.31B

1,537.85%6.34B

505.41%827.87M

954.88%390.75M

--528.07M

-8.89%387.35M

Financial lease liabilities-current liabilities

37.64%1.32B

60.26%1.3B

69.50%1.28B

64.61%1.15B

35.59%958.69M

43.33%813.5M

50.47%753.95M

47.17%696.45M

66.17%707.07M

78.99%567.56M

Deferred income-current liabilities

35.95%1.69B

53.91%1.73B

151.88%1.4B

168.00%1.53B

138.33%1.25B

225.06%1.13B

72.95%555.91M

86.58%569.23M

114.11%522.61M

22.30%346.31M

Total current liabilities

17.69%67.96B

33.62%62.46B

123.95%75.6B

165.75%72.74B

163.68%57.75B

162.44%46.75B

141.97%33.76B

126.07%27.37B

129.17%21.9B

140.12%17.81B

Net current assets

29.51%51.79B

32.07%47.35B

1.90%40.05B

5.46%41.78B

-0.46%39.99B

-10.54%35.85B

-2.67%39.31B

-1.62%39.62B

-3.89%40.17B

29.41%40.07B

Total assets less current liabilities

39.22%86.86B

46.60%82.65B

22.91%74.06B

19.54%70.72B

8.82%62.39B

3.12%56.38B

16.22%60.25B

18.95%59.17B

15.91%57.33B

46.79%54.67B

Non-current liabilities

Long-term bank loan

397.98%7.94B

450.69%7.98B

-78.83%1.8B

-81.07%1.75B

-82.22%1.59B

-81.97%1.45B

20.95%8.52B

54.86%9.23B

49.69%8.96B

44.56%8.04B

Financial lease liabilities-non-current liabilities

111.58%5.49B

147.01%5.26B

156.27%5.09B

88.97%3.68B

48.83%2.59B

24.21%2.13B

32.87%1.99B

42.09%1.95B

0.14%1.74B

7.03%1.71B

Deferred tax liability

821.25%387.68M

1,017.39%508.55M

225.71%200.88M

158.17%200.88M

-50.06%42.08M

-62.83%45.51M

-56.58%61.67M

-49.38%77.81M

-47.36%84.26M

28.20%122.43M

Deferred income-non-current liabilities

-1.11%738.93M

34.44%790.02M

39.53%813.49M

39.65%812.22M

27.81%747.2M

7.18%587.64M

23.03%583.03M

49.26%581.6M

87.42%584.64M

101.78%548.27M

Other non-current liabilities

52.42%5.27B

64.15%4.8B

75.99%4.35B

73.23%3.71B

91.57%3.46B

82.88%2.92B

100.61%2.47B

167.05%2.14B

253.53%1.81B

351.09%1.6B

Total non-current liabilities

134.99%19.83B

171.02%19.34B

-9.96%12.27B

-27.39%10.15B

-35.99%8.44B

-40.66%7.13B

31.16%13.62B

61.12%13.98B

51.31%13.18B

52.50%12.02B

Total liabilities

32.64%87.79B

51.81%81.8B

85.45%87.87B

100.46%82.89B

88.65%66.19B

80.59%53.88B

94.68%47.38B

98.95%41.35B

92.04%35.08B

94.97%29.84B

Total assets less total liabilities

24.25%67.03B

28.57%63.31B

32.51%61.79B

34.06%60.58B

22.20%53.95B

15.45%49.24B

12.48%46.63B

10.04%45.19B

8.34%44.15B

45.26%42.65B

Total equity and non-current liabilities

39.22%86.86B

46.60%82.65B

22.91%74.06B

19.54%70.72B

8.82%62.39B

3.12%56.38B

16.22%60.25B

18.95%59.17B

15.91%57.33B

46.79%54.67B

Equity

Share capital

----

1.90%1.45M

----

1.90%1.45M

----

0.85%1.42M

--1.42M

0.85%1.42M

--1.42M

5.53%1.41M

Legal reserve

----

--444.59M

----

--444.59M

----

Capital reserve

----

6.93%58.57B

----

6.70%57.48B

----

8.82%54.78B

--54.35B

9.07%53.87B

--53.17B

33.72%50.34B

Retained profit

----

173.94%4.14B

----

127.69%2.44B

----

24.74%-5.6B

---7.89B

-29.57%-8.82B

---9.07B

-5.01%-7.43B

Special items of shareholders' rights and interests

24.22%66.59B

5.20%-272.37M

36,953.58%61.36B

-15.85%-224.88M

22,796.86%53.61B

47.65%-287.31M

-100.40%-166.5M

87.25%-194.11M

-100.58%-236.21M

54.41%-548.78M

Shareholders' Equity

24.22%66.59B

28.61%62.88B

32.53%61.36B

34.07%60.14B

22.24%53.61B

15.44%48.89B

11.68%46.3B

9.24%44.86B

7.63%43.86B

44.26%42.36B

Non-controlling interest

28.78%435.74M

23.17%429.51M

29.96%431.17M

32.05%432.6M

16.61%338.36M

17.98%348.72M

--331.78M

--327.61M

--290.17M

--295.59M

Total equity

24.25%67.03B

28.57%63.31B

32.51%61.79B

34.06%60.58B

22.20%53.95B

15.45%49.24B

12.48%46.63B

10.04%45.19B

8.34%44.15B

45.26%42.65B

Total equity and total liabilities

28.87%154.82B

40.71%145.11B

59.19%149.66B

65.79%143.47B

51.63%120.14B

42.27%103.12B

42.89%94.01B

39.92%86.54B

34.25%79.23B

62.29%72.49B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Inventory	35.77%8.18B	46.79%8.31B	94.15%12.16B	0.99%6.87B	9.26%6.03B	88.22%5.66B	226.75%6.26B	320.59%6.8B	259.50%5.52B	164.49%3.01B
Accounts receivable	154.01%220.39M	87.16%157.95M	42.98%77.26M	196.65%143.52M	166.29%86.76M	3.21%84.39M	-61.61%54.03M	-59.86%48.38M	-87.83%32.58M	-31.56%81.77M
Advance deposits and other receivables	37.15%4.81B	32.60%4.09B	--4.53B	151.34%4.25B	140.02%3.5B	168.25%3.08B	----	251.56%1.69B	103.49%1.46B	91.32%1.15B
Prepaid rent-current assets	----	----	----	----	----	----	--1.75B	----	----	----
Cash and equivalents	6.30%77.59B	33.00%80.78B	95.13%85.12B	137.35%91.33B	94.79%72.99B	79.24%60.74B	36.09%43.62B	38.14%38.48B	16.84%37.47B	180.16%33.89B
Fixed time deposit-current assets	100.64%28.95B	43.00%16.46B	-30.18%13.76B	-33.82%11.93B	-0.44%14.43B	-30.45%11.51B	19.67%19.71B	-8.32%18.03B	-2.55%14.49B	-27.08%16.55B
Secured deposit	-99.25%5.23M	-99.66%5.23M	-99.69%5.23M	-99.98%479K	-77.52%696.23M	-52.76%1.51B	-37.62%1.66B	-26.48%1.94B	64.03%3.1B	85.23%3.21B
Total current assets	22.53%119.75B	32.94%109.81B	58.29%115.65B	70.95%114.53B	57.46%97.73B	42.69%82.6B	34.47%73.07B	27.90%66.99B	20.87%62.07B	50.81%57.89B
Non-current assets
Property, plant and equipment	56.24%21.35B	63.20%21.24B	58.95%20.32B	40.73%15.75B	46.00%13.67B	76.63%13.01B	150.79%12.79B	148.72%11.19B	150.68%9.36B	169.35%7.37B
long-term investment	-9.74%1.03B	91.91%1.49B	4.51%1.55B	7.47%1.6B	-22.97%1.14B	9.64%777.45M	390.20%1.48B	849.73%1.48B	1,000.89%1.48B	377.14%709.12M
Intangible assets	8.20%910.48M	6.21%892.19M	4.75%880.57M	3.79%864.18M	1.14%841.51M	4.75%840.01M	9.83%840.67M	10.80%832.62M	17.76%832.03M	15.61%801.94M
Goodwill	0.00%5.48M	0.00%5.48M	0.00%5.48M	0.00%5.48M	--5.48M	--5.48M	--5.48M	--5.48M	----	----
Deferred tax assets	--2.41B	--2.32B	10,000.72%1.99B	2,561.93%1.99B	----	----	66.83%19.7M	275.79%74.77M	642.44%11.49M	-80.30%11.65M
Other illiquid assets	-9.64%2.1B	--2.3B	--2.37B	15.74%2.8B	5.79%2.32B	----	----	22.22%2.42B	85.74%2.2B	139.46%2.59B
Special items of non-current assets	----	----	----	----	----	--2.07B	--2.2B	----	----	----
Total non-current assets	56.56%35.07B	71.98%35.3B	62.35%34B	48.07%28.94B	30.54%22.4B	40.59%20.53B	82.81%20.95B	106.43%19.55B	123.91%17.16B	132.52%14.6B
Total assets	28.87%154.82B	40.71%145.11B	59.19%149.66B	65.79%143.47B	51.63%120.14B	42.27%103.12B	42.89%94.01B	39.92%86.54B	34.25%79.23B	62.29%72.49B
Liabilities
Current liabilities
Accounts payable	28.21%52B	49.77%46.83B	115.51%54.59B	159.04%51.87B	161.34%40.56B	138.88%31.27B	127.92%25.33B	113.57%20.02B	120.34%15.52B	154.00%13.09B
Amounts payable to associated parties-current liabilities	15.62%10.82M	52.56%10.28M	61.10%12.64M	47.52%10.61M	28.01%9.35M	9.15%6.74M	-3.84%7.85M	-80.80%7.19M	15.91%7.31M	10.92%6.18M
Other payables and accrued expenses	38.43%11.99B	62.23%11.66B	78.04%11.19B	97.28%11.21B	87.72%8.66B	110.47%7.19B	235.90%6.28B	202.48%5.68B	151.26%4.62B	176.80%3.41B
Short-term borrowing	-85.06%942.48M	-85.46%922.22M	762.04%7.14B	1,685.13%6.98B	1,094.83%6.31B	1,537.85%6.34B	505.41%827.87M	954.88%390.75M	--528.07M	-8.89%387.35M
Financial lease liabilities-current liabilities	37.64%1.32B	60.26%1.3B	69.50%1.28B	64.61%1.15B	35.59%958.69M	43.33%813.5M	50.47%753.95M	47.17%696.45M	66.17%707.07M	78.99%567.56M
Deferred income-current liabilities	35.95%1.69B	53.91%1.73B	151.88%1.4B	168.00%1.53B	138.33%1.25B	225.06%1.13B	72.95%555.91M	86.58%569.23M	114.11%522.61M	22.30%346.31M
Total current liabilities	17.69%67.96B	33.62%62.46B	123.95%75.6B	165.75%72.74B	163.68%57.75B	162.44%46.75B	141.97%33.76B	126.07%27.37B	129.17%21.9B	140.12%17.81B
Net current assets	29.51%51.79B	32.07%47.35B	1.90%40.05B	5.46%41.78B	-0.46%39.99B	-10.54%35.85B	-2.67%39.31B	-1.62%39.62B	-3.89%40.17B	29.41%40.07B
Total assets less current liabilities	39.22%86.86B	46.60%82.65B	22.91%74.06B	19.54%70.72B	8.82%62.39B	3.12%56.38B	16.22%60.25B	18.95%59.17B	15.91%57.33B	46.79%54.67B
Non-current liabilities
Long-term bank loan	397.98%7.94B	450.69%7.98B	-78.83%1.8B	-81.07%1.75B	-82.22%1.59B	-81.97%1.45B	20.95%8.52B	54.86%9.23B	49.69%8.96B	44.56%8.04B
Financial lease liabilities-non-current liabilities	111.58%5.49B	147.01%5.26B	156.27%5.09B	88.97%3.68B	48.83%2.59B	24.21%2.13B	32.87%1.99B	42.09%1.95B	0.14%1.74B	7.03%1.71B
Deferred tax liability	821.25%387.68M	1,017.39%508.55M	225.71%200.88M	158.17%200.88M	-50.06%42.08M	-62.83%45.51M	-56.58%61.67M	-49.38%77.81M	-47.36%84.26M	28.20%122.43M
Deferred income-non-current liabilities	-1.11%738.93M	34.44%790.02M	39.53%813.49M	39.65%812.22M	27.81%747.2M	7.18%587.64M	23.03%583.03M	49.26%581.6M	87.42%584.64M	101.78%548.27M
Other non-current liabilities	52.42%5.27B	64.15%4.8B	75.99%4.35B	73.23%3.71B	91.57%3.46B	82.88%2.92B	100.61%2.47B	167.05%2.14B	253.53%1.81B	351.09%1.6B
Total non-current liabilities	134.99%19.83B	171.02%19.34B	-9.96%12.27B	-27.39%10.15B	-35.99%8.44B	-40.66%7.13B	31.16%13.62B	61.12%13.98B	51.31%13.18B	52.50%12.02B
Total liabilities	32.64%87.79B	51.81%81.8B	85.45%87.87B	100.46%82.89B	88.65%66.19B	80.59%53.88B	94.68%47.38B	98.95%41.35B	92.04%35.08B	94.97%29.84B
Total assets less total liabilities	24.25%67.03B	28.57%63.31B	32.51%61.79B	34.06%60.58B	22.20%53.95B	15.45%49.24B	12.48%46.63B	10.04%45.19B	8.34%44.15B	45.26%42.65B
Total equity and non-current liabilities	39.22%86.86B	46.60%82.65B	22.91%74.06B	19.54%70.72B	8.82%62.39B	3.12%56.38B	16.22%60.25B	18.95%59.17B	15.91%57.33B	46.79%54.67B
Equity
Share capital	----	1.90%1.45M	----	1.90%1.45M	----	0.85%1.42M	--1.42M	0.85%1.42M	--1.42M	5.53%1.41M
Legal reserve	----	--444.59M	----	--444.59M	----	----	----	----	----	----
Capital reserve	----	6.93%58.57B	----	6.70%57.48B	----	8.82%54.78B	--54.35B	9.07%53.87B	--53.17B	33.72%50.34B
Retained profit	----	173.94%4.14B	----	127.69%2.44B	----	24.74%-5.6B	---7.89B	-29.57%-8.82B	---9.07B	-5.01%-7.43B
Special items of shareholders' rights and interests	24.22%66.59B	5.20%-272.37M	36,953.58%61.36B	-15.85%-224.88M	22,796.86%53.61B	47.65%-287.31M	-100.40%-166.5M	87.25%-194.11M	-100.58%-236.21M	54.41%-548.78M
Shareholders' Equity	24.22%66.59B	28.61%62.88B	32.53%61.36B	34.07%60.14B	22.24%53.61B	15.44%48.89B	11.68%46.3B	9.24%44.86B	7.63%43.86B	44.26%42.36B
Non-controlling interest	28.78%435.74M	23.17%429.51M	29.96%431.17M	32.05%432.6M	16.61%338.36M	17.98%348.72M	--331.78M	--327.61M	--290.17M	--295.59M
Total equity	24.25%67.03B	28.57%63.31B	32.51%61.79B	34.06%60.58B	22.20%53.95B	15.45%49.24B	12.48%46.63B	10.04%45.19B	8.34%44.15B	45.26%42.65B
Total equity and total liabilities	28.87%154.82B	40.71%145.11B	59.19%149.66B	65.79%143.47B	51.63%120.14B	42.27%103.12B	42.89%94.01B	39.92%86.54B	34.25%79.23B	62.29%72.49B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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