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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.08B | ¥ 1.88B | ¥ 1.20B | ¥ 720.77M | ¥ 415.51M |
| Gross Profit | ¥ 884.59M | ¥ 661.38M | ¥ 471.99M | ¥ 381.80M | ¥ 238.91M |
| Operating Income | ¥ -204.91M | ¥ -571.59M | ¥ -378.22M | ¥ -265.29M | ¥ -101.81M |
| EBITDA | ¥ -118.64M | ¥ -385.93M | ¥ -247.15M | ¥ -217.63M | ¥ -82.60M |
| Net Income | ¥ -102.38M | ¥ -475.97M | ¥ -300.76M | ¥ -244.83M | ¥ -107.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.20B | ¥ 3.16B | ¥ 1.86B | ¥ 2.79B | ¥ 902.69M |
| Total Assets | ¥ 5.99B | ¥ 5.66B | ¥ 3.84B | ¥ 3.95B | ¥ 1.31B |
| Total Debt | ¥ 739.26M | ¥ 559.24M | ¥ 63.59M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.10B | ¥ -995.34M | ¥ -849.69M | ¥ -449.35M | ¥ -256.69M |
| Total Liabilities | ¥ 2.06B | ¥ 1.80B | ¥ 997.66M | ¥ 902.55M | ¥ 174.93M |
| Stockholders' Equity | ¥ 3.93B | ¥ 3.86B | ¥ -3.15B | ¥ -2.49B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -207.85M | ¥ -357.41M | ¥ -936.40M | ¥ -509.99M | ¥ -428.59M |
| Operating Cash Flow | ¥ 63.50M | ¥ 57.26M | ¥ -696.01M | ¥ -228.39M | ¥ -352.01M |
| Investing Cash Flow | ¥ 955.88M | ¥ -1.06B | ¥ 1.12B | ¥ -1.98B | ¥ 179.03M |
| Financing Cash Flow | ¥ 250.68M | ¥ 1.59B | ¥ 15.18M | ¥ 2.40B | ¥ 323.44M |