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Li Auto, Inc. Class A (HK:2015)
:2015
Hong Kong Market
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Li Auto, Inc. Class A (2015) Financial Statements

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Li Auto, Inc. Class A Financial Overview

Li Auto, Inc. Class A's market cap is currently HK$137.94B. The company's EPS TTM is HK$0.142; its P/E ratio is 107.16; Li Auto, Inc. Class A is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$-1.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 109.41B¥ 144.46B¥ 123.85B¥ 45.29B¥ 27.01B
Gross Profit¥ 20.44B¥ 29.66B¥ 27.50B¥ 8.79B¥ 5.76B
Operating Income¥ -969.00M¥ 7.02B¥ 7.41B¥ -3.65B¥ -1.02B
EBITDA¥ -969.00M¥ 10.08B¥ 9.21B¥ -839.16M¥ 500.83M
Net Income¥ 1.10B¥ 8.03B¥ 11.70B¥ -2.01B¥ -321.45M
Balance Sheet
Cash & Short-Term Investments¥ 101.28B¥ 112.81B¥ 103.26B¥ 56.51B¥ 47.52B
Total Assets¥ 154.36B¥ 162.35B¥ 143.47B¥ 86.54B¥ 61.85B
Total Debt¥ 17.82B¥ 16.34B¥ 13.55B¥ 12.26B¥ 7.84B
Net Debt¥ -39.11B¥ -49.56B¥ -77.78B¥ -26.21B¥ -20.01B
Total Liabilities¥ 80.75B¥ 91.03B¥ 82.89B¥ 41.35B¥ 20.78B
Stockholders' Equity¥ 72.65B¥ 70.87B¥ 60.14B¥ 44.86B¥ 41.06B
Cash Flow
Free Cash Flow¥ -12.82B¥ 8.20B¥ 44.19B¥ 2.25B¥ 4.90B
Operating Cash Flow¥ -8.61B¥ 15.93B¥ 50.69B¥ 7.38B¥ 8.34B
Investing Cash Flow¥ -703.13M¥ -41.14B¥ -12.07M¥ -4.36B¥ -4.26B
Financing Cash Flow¥ 767.40M¥ -415.65M¥ 185.38M¥ 5.64B¥ 16.71B
Currency in CNY

Li Auto, Inc. Class A Earnings and Revenue History

Li Auto, Inc. Class A Debt to Assets

Li Auto, Inc. Class A Cash Flow

Li Auto, Inc. Class A Forecast EPS vs Actual EPS