Li Auto Inc. (HKG:2015)
Hong Kong · Delayed Price · Currency is HKD 56.65
-0.60 (-1.05%)
Jun 5, 2026, 4:09 PM HKT
Li Auto Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 109,369 | 112,313 | 144,460 | 123,851 | 45,287 | 27,010 | |
Revenue Growth (YoY) | -24.45% | -22.25% | 16.64% | 173.48% | 67.67% | 185.62% |
Cost of Revenue | 91,894 | 91,327 | 114,804 | 96,355 | 36,496 | 21,248 |
Gross Profit | 17,475 | 20,985 | 29,656 | 27,497 | 8,790 | 5,761 |
Selling, General & Admin | 10,183 | 10,665 | 12,229 | 9,768 | 5,665 | 3,545 |
Research & Development | 11,523 | 11,315 | 11,071 | 10,586 | 6,780 | 3,233 |
Other Operating Expenses | -526.23 | -559.76 | -635.55 | -133.23 | -55.88 | - |
Operating Expenses | 21,180 | 21,420 | 22,665 | 20,221 | 12,389 | 6,779 |
Operating Income | -3,705 | -434.99 | 6,991 | 7,276 | -3,599 | -1,017 |
Interest Expense | -160.52 | -168.08 | -187.76 | -86.25 | -106.34 | -63.24 |
Interest & Investment Income | 1,797 | 1,919 | 1,820 | 2,083 | 976.23 | 740.43 |
Other Non Operating Income (Expenses) | 76.97 | 67.45 | 664.3 | 1,048 | 625.63 | 187.32 |
EBT Excluding Unusual Items | -1,992 | 1,383 | 9,288 | 10,321 | -2,103 | -152.81 |
Gain (Loss) on Sale of Assets | -86.13 | -86.13 | 28.11 | 130.98 | -55.88 | - |
Pretax Income | -2,078 | 1,297 | 9,316 | 10,452 | -2,159 | -152.81 |
Income Tax Expense | -295.22 | 157.71 | 1,270 | -1,357 | -127.01 | 168.64 |
Earnings From Continuing Operations | -1,783 | 1,139 | 8,045 | 11,809 | -2,032 | -321.46 |
Net Income to Company | -1,783 | 1,139 | 8,045 | 11,809 | -2,032 | -321.46 |
Minority Interest in Earnings | -32.17 | -14.99 | -12.9 | -104.99 | 20.13 | - |
Net Income | -1,815 | 1,124 | 8,032 | 11,704 | -2,012 | -321.46 |
Net Income to Common | -1,815 | 1,124 | 8,032 | 11,704 | -2,012 | -321.46 |
Net Income Growth | - | -86.00% | -31.37% | - | - | - |
Shares Outstanding (Basic) | 1,010 | 1,008 | 997 | 984 | 971 | 927 |
Shares Outstanding (Diluted) | 1,010 | 1,071 | 1,065 | 1,058 | 971 | 927 |
Shares Change (YoY) | -5.20% | 0.63% | 0.66% | 8.97% | 4.74% | 113.02% |
EPS (Basic) | -1.80 | 1.12 | 8.06 | 11.90 | -2.07 | -0.35 |
EPS (Diluted) | -1.80 | 1.08 | 7.58 | 11.10 | -2.08 | -0.35 |
EPS Growth | - | -85.73% | -31.73% | - | - | - |
Free Cash Flow | -17,675 | -12,817 | 8,203 | 44,186 | 2,252 | 4,896 |
Free Cash Flow Per Share | -17.50 | -11.96 | 7.71 | 41.78 | 2.32 | 5.28 |
Gross Margin | 15.98% | 18.68% | 20.53% | 22.20% | 19.41% | 21.33% |
Operating Margin | -3.39% | -0.39% | 4.84% | 5.88% | -7.95% | -3.77% |
Profit Margin | -1.66% | 1.00% | 5.56% | 9.45% | -4.44% | -1.19% |
Free Cash Flow Margin | -16.16% | -11.41% | 5.68% | 35.68% | 4.97% | 18.13% |
EBITDA | 1,324 | 4,200 | 10,049 | 9,081 | -2,385 | -426.92 |
EBITDA Margin | 1.21% | 3.74% | 6.96% | 7.33% | -5.27% | -1.58% |
D&A For EBITDA | 5,029 | 4,635 | 3,058 | 1,805 | 1,214 | 590.4 |
EBIT | -3,705 | -434.99 | 6,991 | 7,276 | -3,599 | -1,017 |
EBIT Margin | -3.39% | -0.39% | 4.84% | 5.88% | -7.95% | -3.77% |
Effective Tax Rate | - | 12.16% | 13.64% | - | - | - |
Revenue as Reported | 109,369 | 112,313 | 144,460 | 123,851 | 45,287 | 27,010 |