Income Statement (TTM)
Li Auto Inc. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,594 | 9,457 | 12,180 | 15,272 | 20,536 | 27,010 | 32,997 | 36,690 | 38,257 | 45,287 | 54,512 | 74,432 | 99,769 | 123,851 | 130,698 | 133,724 | 141,918 | 144,460 | 144,753 | 143,320 |
| Change (%) | 69.05 | 28.80 | 25.38 | 34.47 | 31.52 | 22.17 | 11.19 | 4.27 | 18.37 | 20.37 | 36.54 | 34.04 | 24.14 | 5.53 | 2.32 | 6.13 | 1.79 | 0.20 | -0.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,769 | 7,907 | 10,082 | 12,481 | 16,430 | 21,248 | 25,688 | 28,456 | 30,653 | 36,496 | 44,055 | 59,618 | 78,493 | 96,355 | 101,747 | 104,831 | 111,446 | 114,804 | 115,063 | 113,740 |
| Change (%) | 65.79 | 27.51 | 23.79 | 31.64 | 29.33 | 20.89 | 10.78 | 7.72 | 19.06 | 20.71 | 35.33 | 31.66 | 22.76 | 5.60 | 3.03 | 6.31 | 3.01 | 0.23 | -1.15 | |
| % of Revenue | 85.26 | 83.62 | 82.78 | 81.73 | 80.01 | 78.67 | 77.85 | 77.56 | 80.12 | 80.59 | 80.82 | 80.10 | 78.67 | 77.80 | 77.85 | 78.39 | 78.53 | 79.47 | 79.49 | 79.36 |
| Gross Operating Profit | 825 | 1,549 | 2,098 | 2,791 | 4,106 | 5,761 | 7,309 | 8,234 | 7,604 | 8,790 | 10,457 | 14,814 | 21,276 | 27,497 | 28,951 | 28,893 | 30,473 | 29,656 | 29,690 | 29,580 |
| Change (%) | 87.88 | 35.40 | 33.04 | 47.13 | 40.32 | 26.85 | 12.66 | -7.65 | 15.60 | 18.96 | 41.67 | 43.63 | 29.24 | 5.29 | -0.20 | 5.47 | -2.68 | 0.12 | -0.37 | |
| % of Revenue | 14.74 | 16.38 | 17.22 | 18.27 | 19.99 | 21.33 | 22.15 | 22.44 | 19.88 | 19.41 | 19.18 | 19.90 | 21.33 | 22.20 | 22.15 | 21.61 | 21.47 | 20.53 | 20.51 | 20.64 |
| SG&A | 897 | 1,107 | 1,510 | 2,152 | 2,842 | 3,545 | 4,229 | 4,705 | 5,180 | 5,665 | 6,108 | 7,092 | 8,128 | 9,768 | 11,100 | 11,606 | 12,422 | 12,229 | 11,783 | 11,685 |
| Change (%) | 23.51 | 36.41 | 42.48 | 32.06 | 24.75 | 19.28 | 11.25 | 10.10 | 9.37 | 7.81 | 16.11 | 14.61 | 20.17 | 13.64 | 4.56 | 7.03 | -1.55 | -3.65 | -0.83 | |
| % of Revenue | 16.03 | 11.71 | 12.40 | 14.09 | 13.84 | 13.13 | 12.82 | 12.82 | 13.54 | 12.51 | 11.20 | 9.53 | 8.15 | 7.89 | 8.49 | 8.68 | 8.75 | 8.47 | 8.14 | 8.15 |
| R&D | 1,065 | 1,081 | 1,400 | 1,841 | 2,385 | 3,233 | 4,102 | 4,995 | 5,921 | 6,780 | 7,258 | 8,152 | 9,165 | 10,586 | 11,783 | 12,385 | 12,154 | 11,071 | 10,536 | 10,319 |
| Change (%) | 1.48 | 29.49 | 31.54 | 29.50 | 35.60 | 26.88 | 21.75 | 18.55 | 14.50 | 7.06 | 12.32 | 12.42 | 15.50 | 11.30 | 5.11 | -1.86 | -8.91 | -4.83 | -2.06 | |
| % of Revenue | 19.04 | 11.43 | 11.49 | 12.06 | 11.61 | 11.97 | 12.43 | 13.61 | 15.48 | 14.97 | 13.32 | 10.95 | 9.19 | 8.55 | 9.02 | 9.26 | 8.56 | 7.66 | 7.28 | 7.20 |
| OpEx | 6,731 | 10,096 | 12,993 | 16,474 | 21,657 | 28,027 | 34,019 | 38,156 | 41,755 | 48,942 | 57,348 | 74,729 | 95,597 | 116,444 | 124,281 | 128,410 | 135,511 | 137,441 | 136,877 | 135,086 |
| Change (%) | 49.98 | 28.70 | 26.80 | 31.46 | 29.42 | 21.38 | 12.16 | 9.43 | 17.21 | 17.18 | 30.31 | 27.92 | 21.81 | 6.73 | 3.32 | 5.53 | 1.42 | -0.41 | -1.31 | |
| % of Revenue | 120.33 | 106.76 | 106.67 | 107.87 | 105.46 | 103.77 | 103.10 | 103.99 | 109.14 | 108.07 | 105.20 | 100.40 | 95.82 | 94.02 | 95.09 | 96.03 | 95.49 | 95.14 | 94.56 | 94.25 |
| Operating Income | -1,137 | -639 | -812 | -1,203 | -1,120 | -1,017 | -1,023 | -1,465 | -3,497 | -3,655 | -2,837 | -297 | 4,172 | 7,407 | 6,417 | 5,314 | 6,407 | 7,019 | 7,876 | 8,235 |
| Change (%) | -43.81 | 27.16 | 48.01 | -6.83 | -9.20 | 0.53 | 43.27 | 138.68 | 4.51 | -22.39 | -89.52 | -1,504.02 | 77.54 | -13.37 | -17.18 | 20.57 | 9.55 | 12.20 | 4.56 | |
| % of Revenue | -20.33 | -6.76 | -6.67 | -7.87 | -5.46 | -3.77 | -3.10 | -3.99 | -9.14 | -8.07 | -5.20 | -0.40 | 4.18 | 5.98 | 4.91 | 3.97 | 4.51 | 4.86 | 5.44 | 5.75 |
| Interest Expense | -74 | -67 | -62 | -60 | -67 | -63 | -59 | -60 | -78 | -106 | -129 | -136 | -111 | -86 | -82 | -97 | -140 | -188 | -207 | -214 |
| Change (%) | -9.10 | -7.55 | -2.51 | 10.57 | -5.16 | -7.03 | 2.43 | 28.89 | 36.98 | 20.97 | 5.65 | -18.35 | -22.27 | -4.45 | 17.95 | 43.69 | 34.43 | 10.45 | 3.16 | |
| % of Revenue | -1.32 | -0.71 | -0.51 | -0.39 | -0.32 | -0.23 | -0.18 | -0.16 | -0.20 | -0.23 | -0.24 | -0.18 | -0.11 | -0.07 | -0.06 | -0.07 | -0.10 | -0.13 | -0.14 | -0.15 |
| Net Income | -985 | -152 | -435 | -595 | -509 | -321 | 28 | -355 | -1,974 | -2,012 | -1,072 | 1,839 | 6,303 | 11,704 | 11,367 | 10,176 | 10,167 | 8,032 | 8,090 | 8,080 |
| Change (%) | -84.61 | 186.51 | 36.90 | -14.36 | -36.90 | -108.60 | -1,383.48 | 456.22 | 1.95 | -46.74 | -271.64 | 242.66 | 85.69 | -2.88 | -10.47 | -0.09 | -21.00 | 0.72 | -0.12 | |
| % of Revenue | -17.61 | -1.60 | -3.57 | -3.89 | -2.48 | -1.19 | 0.08 | -0.97 | -5.16 | -4.44 | -1.97 | 2.47 | 6.32 | 9.45 | 8.70 | 7.61 | 7.16 | 5.56 | 5.59 | 5.64 |
Source: Capital IQ
