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Hesai Group

HSAI

21.750USD

+1.690+8.42%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

2.85BCap. mercado

PérdidaP/E TTM



Hesai Group

21.750

+1.690+8.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1.09%2.86B

1.93%3.20B

-21.11%2.53B

-15.43%2.75B

-10.03%2.83B

68.93%3.14B

54.90%3.20B

36.78%3.25B

--3.14B

-33.41%1.86B

-19.41%2.07B

-11.16%2.38B

--2.79B

--2.57B

--2.68B

Efectivo y equivalentes de efectivo

80.79%2.83B

82.62%2.84B

64.33%2.16B

8.60%2.24B

-25.41%1.56B

70.22%1.55B

75.32%1.32B

187.79%2.06B

--2.10B

103.24%913.28M

-20.66%750.56M

-68.73%716.94M

--449.35M

--945.97M

--2.29B

-Inversiones a corto plazo

-97.59%30.48M

-77.16%362.19M

-80.68%364.76M

-57.17%508.71M

20.80%1.26B

67.68%1.59B

43.27%1.89B

-28.44%1.19B

--1.05B

-59.63%945.87M

-18.68%1.32B

334.10%1.66B

--2.34B

--1.62B

--382.38M

Por cobrar

66.70%993.17M

46.00%802.32M

110.59%889.00M

78.36%728.84M

62.38%595.80M

7.87%549.52M

14.57%422.14M

79.38%408.64M

--366.92M

107.70%509.41M

121.26%368.44M

84.09%227.81M

--245.26M

--166.52M

--123.75M

-Cuentas y pagarés por cobrar

67.90%957.64M

45.77%765.03M

93.25%787.88M

73.43%699.88M

57.60%570.38M

8.20%524.82M

12.33%407.71M

81.44%403.55M

--361.92M

465.18%485.04M

365.61%362.94M

235.02%222.42M

--85.82M

--77.95M

--66.39M

-Préstamos por cobrar

2770.15%20.58M

--22.34M

--77.93M

--4.25M

--717.00K

----

-Otros por cobrar

-39.51%14.95M

-39.49%14.95M

60.67%23.19M

385.18%24.71M

394.61%24.71M

40.19%24.70M

162.48%14.43M

-5.47%5.09M

--5.00M

-88.26%17.62M

-93.34%5.50M

-89.11%5.39M

--150.08M

--82.58M

--49.49M

Inventario

-22.80%489.97M

-2.77%482.14M

18.26%591.62M

19.34%671.02M

0.01%634.69M

-23.34%495.88M

-11.90%500.29M

27.61%562.27M

--634.65M

71.92%646.85M

71.66%567.89M

70.90%440.62M

--376.24M

--330.83M

--257.82M

Gastos prepago

-7.85%212.09M

-7.03%193.45M

59.57%239.10M

108.53%239.48M

100.55%230.16M

124.89%208.08M

34.98%149.84M

4.84%114.84M

--114.76M

47.36%92.53M

41.95%111.00M

58.56%109.55M

--62.79M

--78.20M

--69.09M

Otros activos corrientes

1.16%3.59M

1.50%3.59M

-2.40%3.50M

-1.38%3.56M

--3.55M

-86.97%3.54M

--3.59M

--3.61M

----

60.15%27.18M

----

--16.97M

--18.31M

--16.77M

Total de activos corrientes

6.18%4.56B

6.48%4.68B

-0.68%4.25B

1.19%4.39B

0.77%4.29B

40.27%4.40B

37.36%4.28B

37.58%4.34B

--4.26B

-10.26%3.14B

-1.41%3.12B

0.38%3.15B

--3.49B

--3.16B

--3.14B

Activos no corrientes

Activos fijos netos

1.91%1.06B

3.42%1.06B

41.49%1.06B

46.78%1.02B

73.15%1.04B

86.32%1.02B

43.70%747.03M

44.38%697.89M

--602.00M

70.79%549.30M

252.20%519.84M

385.72%483.36M

--321.63M

--147.60M

--99.51M

-Activos fijos

----

--633.63M

--591.55M

--541.45M

----

-Depreciación acumulada

----

--84.33M

--71.71M

--58.09M

----

Fondo de comercio y otros activos intangibles

-31.02%79.76M

-2.76%76.55M

386.28%123.64M

355.17%115.85M

374.52%115.64M

222.36%78.73M

5.68%25.43M

9.93%25.45M

--24.37M

5.95%24.42M

33.02%24.06M

24.30%23.15M

--23.05M

--18.09M

--18.63M

Otros activos no actuales

-7.83%97.71M

7.04%140.13M

-32.51%94.36M

-33.45%95.50M

-40.83%106.01M

32.63%130.91M

24.75%139.82M

62.71%143.49M

--179.17M

-12.21%98.70M

11.40%112.07M

48.27%88.19M

--112.43M

--100.61M

--59.48M

Total de activos no actuales

-1.88%1.27B

3.32%1.31B

38.41%1.31B

41.04%1.27B

54.74%1.30B

79.61%1.26B

37.25%944.09M

50.64%898.67M

--837.38M

53.44%704.28M

156.46%687.84M

232.28%596.58M

--459.01M

--268.20M

--179.54M

Total de activos

4.32%5.83B

5.78%5.99B

6.39%5.56B

8.03%5.66B

9.64%5.59B

47.49%5.66B

37.34%5.22B

39.66%5.24B

--5.10B

-2.86%3.84B

10.94%3.80B

12.91%3.75B

--3.95B

--3.43B

--3.32B

Pasivos

Pasivos corrientes

-Otros por pagar

-98.42%5.33M

-1.41%335.25M

-3.68%331.42M

-1.27%341.78M

2.38%337.92M

1.73%340.05M

1.07%344.07M

7.25%346.16M

--330.07M

8.71%334.28M

8.70%340.43M

-7.67%322.77M

--307.50M

--313.18M

--349.59M

Gastos acumulados

6.41%408.92M

6.38%560.33M

67.54%485.93M

54.83%445.29M

52.58%384.31M

57.59%526.75M

28.89%290.05M

41.44%287.61M

--251.88M

-11.85%334.26M

9.26%225.03M

14.08%203.34M

--379.20M

--205.96M

--178.25M

Deuda a corto plazo y pasivos por arrendamiento

77.49%334.25M

198.77%355.35M

134.43%267.02M

73.41%196.44M

54.49%188.32M

--118.94M

--113.90M

--113.28M

--121.90M

----

--12.92M

-Deuda a corto plazo

103.18%53.98M

39.16%10.10M

1114.00%48.56M

733.70%28.18M

121.40%26.57M

--7.25M

--4.00M

--3.38M

--12.00M

----

--12.92M

Pasivos diferidos

-35.12%26.98M

-58.72%32.99M

57.79%58.16M

0.33%44.43M

-16.56%41.58M

97.94%79.92M

-0.10%36.86M

44.50%44.29M

--49.84M

-67.07%40.38M

-75.77%36.90M

-70.95%30.65M

--122.60M

--152.27M

--105.49M

Otros pasivos corrientes

-91.49%32.31M

-12.32%368.25M

2.27%389.58M

-1.09%386.21M

-0.10%379.51M

10.63%419.98M

-0.47%380.93M

8.82%390.45M

--379.90M

-12.87%379.62M

-18.82%382.73M

-22.21%358.82M

--435.68M

--471.48M

--461.25M

Total pasivos corrientes

-12.88%1.12B

22.01%1.63B

37.19%1.38B

45.67%1.39B

41.64%1.29B

39.72%1.34B

21.81%1.00B

33.35%953.39M

--909.52M

7.10%955.54M

1.26%824.75M

-10.21%714.93M

--892.16M

--814.45M

--796.19M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-16.27%370.08M

-9.25%367.81M

65.64%402.55M

119.05%443.88M

276.81%442.00M

1316.63%405.31M

1301.80%243.03M

712.28%202.64M

--117.30M

--28.61M

--17.34M

--24.95M

--0.00

-Deuda a largo plazo

-8.04%300.29M

-5.76%269.44M

25.20%298.89M

69.45%334.29M

195.65%326.55M

1447.74%285.90M

--238.73M

--197.28M

--110.45M

--18.47M

----

-Pasivos por arrendamiento a largo plazo

-39.55%69.80M

-17.62%98.37M

2310.74%103.66M

1944.90%109.59M

1585.18%115.45M

1077.76%119.41M

-75.20%4.30M

-78.52%5.36M

--6.85M

--10.14M

--17.34M

--24.95M

----

Otros pasivos no corrientes

3.20%57.81M

2.21%61.13M

197.84%53.77M

168.45%54.37M

280.92%56.02M

357.46%59.81M

60.76%18.05M

147.98%20.25M

--14.71M

31.75%13.07M

-42.25%11.23M

7.28%8.17M

--9.92M

--19.45M

--7.61M

Total pasivos no corrientes

-14.08%427.90M

-7.78%428.94M

74.51%456.32M

123.11%498.25M

276.08%498.02M

1004.15%465.12M

800.53%261.49M

565.10%223.32M

--132.42M

305.44%42.13M

45.42%29.04M

311.89%33.58M

--10.39M

--19.97M

--8.15M

Total pasivos

-13.21%1.55B

14.31%2.06B

44.90%1.83B

60.37%1.89B

71.44%1.79B

80.44%1.80B

48.29%1.27B

57.21%1.18B

--1.04B

10.54%997.66M

2.32%853.78M

-6.94%748.51M

--902.55M

--834.42M

--804.34M

Capital de los accionistas

Capital ordinario

2.01%7.62B

2.06%7.58B

2.12%7.54B

2.38%7.51B

2.21%7.47B

19035664.10%7.42B

18923271.79%7.38B

18801097.44%7.33B

--7.30B

0.00%39.00K

-100.00%39.00K

--39.00K

--3.62B

--3.13B

Ganancias retenidas

-0.38%-3.43B

-3.10%-3.41B

-12.32%-3.56B

-15.26%-3.49B

-15.73%-3.41B

-16.81%-3.31B

-16.39%-3.17B

-22.87%-3.02B

---2.95B

-29.35%-2.83B

-879.88%-2.72B

-813.36%-2.46B

---2.19B

---277.64M

---269.52M

Reservas de capital

2.01%7.62B

2.06%7.58B

2.12%7.54B

2.38%7.51B

2.21%7.47B

--7.42B

--7.38B

--7.33B

--7.30B

----

-100.00%0.00

--0.00

--3.62B

--3.13B

Pérdidas de ganancias que no afectan a las ganancias retenidas

114.01%88.87M

48.22%56.98M

-34.20%35.50M

-31.42%44.46M

344.63%41.53M

1165.41%38.44M

956.70%53.95M

3552.34%64.83M

--9.34M

-142.62%-3.61M

-139.93%-6.30M

-85.58%1.77M

--8.46M

--15.77M

--12.31M

Capital total

12.55%4.28B

1.80%3.93B

-5.93%3.72B

-7.13%3.77B

-6.24%3.80B

35.91%3.86B

34.17%3.96B

35.28%4.06B

--4.05B

-6.82%2.84B

13.72%2.95B

19.26%3.00B

--3.05B

--2.59B

--2.52B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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