Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
12.28
+1.23 (11.13%)
At close: Dec 20, 2024, 4:00 PM
12.35
+0.07 (0.57%)
After-hours: Dec 20, 2024, 7:46 PM EST
Hesai Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,919 | 1,877 | 1,203 | 720.77 | 415.51 | 348.08 |
| Revenue Growth (YoY) | 11.22% | 56.07% | 66.86% | 73.46% | 19.37% | - |
| Cost of Revenue | 1,084 | 1,216 | 730.68 | 338.97 | 176.6 | 103.38 |
| Gross Profit | 835.02 | 661.38 | 471.99 | 381.8 | 238.91 | 244.71 |
| Selling, General & Admin | 538.43 | 468.94 | 169.54 | 305.98 | 126.46 | 93.85 |
| Research & Development | 841.74 | 790.55 | 555.18 | 368.44 | 229.65 | 149.82 |
| Other Operating Expenses | -70.86 | -26.52 | -10.82 | -27.33 | -15.38 | -11.01 |
| Operating Expenses | 1,309 | 1,233 | 713.9 | 647.08 | 340.73 | 232.66 |
| Operating Income | -474.29 | -571.59 | -241.92 | -265.29 | -101.81 | 12.05 |
| Interest Expense | -10.01 | -3.07 | - | - | - | - |
| Interest & Investment Income | 112.7 | 99.81 | 58.73 | 32.58 | 20.93 | 19.11 |
| Earnings From Equity Investments | -0.01 | -0.05 | -0.05 | -0.08 | -0 | - |
| Currency Exchange Gain (Loss) | -15.95 | -0.45 | 20.86 | -13.28 | -25.7 | 9.62 |
| Other Non Operating Income (Expenses) | -1.41 | 0.03 | -2.16 | 0.12 | -0.83 | 0.03 |
| EBT Excluding Unusual Items | -388.97 | -475.31 | -164.53 | -245.94 | -107.42 | 40.8 |
| Legal Settlements | - | - | - | - | - | -160.1 |
| Other Unusual Items | - | - | -136.3 | - | - | - |
| Pretax Income | -388.97 | -475.31 | -300.83 | -245.94 | -107.42 | -119.29 |
| Income Tax Expense | 1.28 | 0.66 | -0.07 | -1.12 | -0.2 | 0.93 |
| Net Income | -390.25 | -475.97 | -300.77 | -244.83 | -107.22 | -120.22 |
| Preferred Dividends & Other Adjustments | - | - | 446.42 | 2,211 | - | 55.25 |
| Net Income to Common | -390.25 | -475.97 | -747.18 | -2,456 | -107.22 | -175.47 |
| Shares Outstanding (Basic) | 128 | 125 | 116 | 105 | 90 | 80 |
| Shares Outstanding (Diluted) | 128 | 125 | 116 | 105 | 90 | 80 |
| Shares Change (YoY) | 5.06% | 8.00% | 10.05% | 16.79% | 12.51% | - |
| EPS (Basic) | -3.04 | -3.81 | -6.47 | -23.39 | -1.19 | -2.20 |
| EPS (Diluted) | -3.04 | -3.81 | -6.47 | -23.39 | -1.19 | -2.20 |
| Free Cash Flow | - | -349.49 | -927.23 | -448.48 | -418.02 | 13.75 |
| Free Cash Flow Per Share | - | -2.80 | -8.03 | -4.27 | -4.65 | 0.17 |
| Gross Margin | 43.52% | 35.24% | 39.24% | 52.97% | 57.50% | 70.30% |
| Operating Margin | -24.72% | -30.45% | -20.11% | -36.81% | -24.50% | 3.46% |
| Profit Margin | -20.34% | -25.36% | -62.13% | -340.77% | -25.80% | -50.41% |
| Free Cash Flow Margin | - | -18.62% | -77.10% | -62.22% | -100.60% | 3.95% |
| EBITDA | -363.55 | -485.32 | -188.28 | -237.05 | -82.6 | 21.77 |
| EBITDA Margin | -18.95% | -25.86% | -15.66% | -32.89% | -19.88% | 6.25% |
| D&A For EBITDA | 110.74 | 86.27 | 53.63 | 28.23 | 19.22 | 9.72 |
| EBIT | -474.29 | -571.59 | -241.92 | -265.29 | -101.81 | 12.05 |
| EBIT Margin | -24.72% | -30.45% | -20.11% | -36.81% | -24.50% | 3.46% |
Source: S&P Capital IQ. Standard template. Financial Sources.