Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
4.500
-0.100 (-2.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

Hesai Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,8251,8771,203720.77415.51348.08
Revenue Growth (YoY)
13.11%56.07%66.86%73.46%19.37%-
Cost of Revenue
1,1111,216730.68338.97176.6103.38
Gross Profit
713.65661.38471.99381.8238.91244.71
Selling, General & Admin
533.04468.94169.54305.98126.4693.85
Research & Development
814.06790.55555.18368.44229.65149.82
Other Operating Expenses
-69.14-26.52-10.82-27.33-15.38-11.01
Operating Expenses
1,2781,233713.9647.08340.73232.66
Operating Income
-564.31-571.59-241.92-265.29-101.8112.05
Interest Expense
-8.08-3.07----
Interest & Investment Income
116.5499.8158.7332.5820.9319.11
Earnings From Equity Investments
-0.04-0.05-0.05-0.08-0-
Currency Exchange Gain (Loss)
-4.51-0.4520.86-13.28-25.79.62
Other Non Operating Income (Expenses)
0.050.03-2.160.12-0.830.03
EBT Excluding Unusual Items
-460.35-475.31-164.53-245.94-107.4240.8
Legal Settlements
------160.1
Other Unusual Items
---136.3---
Pretax Income
-460.35-475.31-300.83-245.94-107.42-119.29
Income Tax Expense
1.310.66-0.07-1.12-0.20.93
Net Income
-461.66-475.97-300.77-244.83-107.22-120.22
Preferred Dividends & Other Adjustments
--446.422,211-55.25
Net Income to Common
-461.66-475.97-747.18-2,456-107.22-175.47
Shares Outstanding (Basic)
1271251161059080
Shares Outstanding (Diluted)
1271251161059080
Shares Change (YoY)
6.43%8.00%10.05%16.79%12.51%-
EPS (Basic)
-3.63-3.81-6.47-23.39-1.19-2.20
EPS (Diluted)
-3.63-3.81-6.47-23.39-1.19-2.20
Free Cash Flow
--349.49-927.23-448.48-418.0213.75
Free Cash Flow Per Share
--2.80-8.03-4.27-4.650.17
Gross Margin
39.11%35.24%39.24%52.97%57.50%70.30%
Operating Margin
-30.93%-30.45%-20.11%-36.81%-24.50%3.46%
Profit Margin
-25.30%-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
-461.72-485.32-188.28-237.05-82.621.77
EBITDA Margin
-25.30%-25.86%-15.66%-32.89%-19.88%6.25%
D&A For EBITDA
102.5986.2753.6328.2319.229.72
EBIT
-564.31-571.59-241.92-265.29-101.8112.05
EBIT Margin
-30.93%-30.45%-20.11%-36.81%-24.50%3.46%
Source: S&P Capital IQ. Standard template. Financial Sources.