Demonstração de Resultados (TTM)
A Demonstração de Resultados de Li Auto Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 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 | 127,811 | 112,312 | 109,369 |
| Mudar (%) | 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 | -10.82 | -12.13 | -2.62 | |
| % da receita | 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 |
| Custo das vendas | 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 | 102,986 | 91,327 | 91,894 |
| Mudar (%) | 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 | -9.45 | -11.32 | 0.62 | |
| % da receita | 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 | 80.58 | 81.32 | 84.02 |
| Lucro Operacional Bruto | 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 | 24,825 | 20,985 | 17,475 |
| Mudar (%) | 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 | -16.08 | -15.47 | -16.73 | |
| % da receita | 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 | 19.42 | 18.68 | 15.98 |
| Vendas, Gerais e Administrativas | 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 | 11,095 | 10,665 | 10,183 |
| Mudar (%) | 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 | -5.05 | -3.87 | -4.52 | |
| % da receita | 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 | 8.68 | 9.50 | 9.31 |
| P&D | 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 | 10,707 | 11,315 | 11,523 |
| Mudar (%) | 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 | 3.76 | 5.68 | 1.84 | |
| % da receita | 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 | 8.38 | 10.07 | 10.54 |
| OpEx | 16,474 | 21,657 | 28,027 | 34,019 | 38,156 | 41,755 | 48,886 | 57,348 | 74,729 | 95,597 | 116,575 | 124,412 | 128,540 | 135,642 | 137,469 | 136,906 | 135,067 | 124,167 | 112,748 | 113,074 |
| Mudar (%) | 31.46 | 29.42 | 21.38 | 12.16 | 9.43 | 17.08 | 17.31 | 30.31 | 27.92 | 21.94 | 6.72 | 3.32 | 5.52 | 1.35 | -0.41 | -1.34 | -8.07 | -9.20 | 0.29 | |
| % da receita | 107.87 | 105.46 | 103.77 | 103.10 | 103.99 | 109.14 | 107.95 | 105.20 | 100.40 | 95.82 | 94.13 | 95.19 | 96.12 | 95.58 | 95.16 | 94.58 | 94.24 | 97.15 | 100.39 | 103.39 |
| Lucro operacional | -1,203 | -1,120 | -1,017 | -1,023 | -1,465 | -3,497 | -3,599 | -2,837 | -297 | 4,172 | 7,276 | 6,286 | 5,183 | 6,276 | 6,991 | 7,848 | 8,253 | 3,644 | -435 | -3,705 |
| Mudar (%) | -6.83 | -9.20 | 0.53 | 43.27 | 138.68 | 2.91 | -21.18 | -89.52 | -1,504.02 | 74.40 | -13.61 | -17.54 | 21.09 | 11.38 | 12.25 | 5.17 | -55.85 | -111.94 | 751.84 | |
| % da receita | -7.87 | -5.46 | -3.77 | -3.10 | -3.99 | -9.14 | -7.95 | -5.20 | -0.40 | 4.18 | 5.87 | 4.81 | 3.88 | 4.42 | 4.84 | 5.42 | 5.76 | 2.85 | -0.39 | -3.39 |
| Despesa com juros | -60 | -67 | -63 | -59 | -60 | -78 | -106 | -129 | -136 | -111 | -86 | -82 | -97 | -140 | -188 | -207 | -214 | -192 | -168 | -161 |
| Mudar (%) | 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 | -10.05 | -12.65 | -4.50 | |
| % da receita | -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 | -0.15 | -0.15 | -0.15 |
| Resultado líquido | -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 | 4,641 | 1,124 | -1,815 |
| Mudar (%) | -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 | -42.56 | -75.77 | -261.45 | |
| % da receita | -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 | 3.63 | 1.00 | -1.66 |
Source: Capital IQ
