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Hesai Group

HSAI

15.430USD

+0.400+2.66%

Cierre 11/21, 16:00（ET）Cotizaciones retrasadas 15 min

1.56BCap. mercado

3.63P/E TTM



Hesai Group

15.430

+0.400+2.66%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Hesai Group para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

196.96%1.03B

2.89%396.25M

1.64%397.09M

1.25%442.90M

-20.72%348.48M

-14.02%385.10M

-12.21%390.68M

62.50%437.41M

44.06%439.54M

35.00%447.90M

--445.00M

-34.65%269.18M

-24.63%305.11M

-20.71%331.78M

--411.92M

--404.80M

--418.45M

Efectivo y equivalentes de efectivo

20.80%360.21M

21.35%380.85M

81.78%392.86M

81.41%392.78M

65.15%298.19M

10.41%313.84M

-27.21%216.12M

63.74%216.52M

63.05%180.55M

184.03%284.25M

--296.92M

99.46%132.23M

-25.79%110.73M

-72.10%100.08M

--66.29M

--149.22M

--358.64M

-Inversiones a corto plazo

1241.30%674.64M

-78.40%15.39M

-97.57%4.24M

-77.31%50.11M

-80.58%50.30M

-56.46%71.26M

17.88%174.56M

61.30%220.89M

33.24%258.99M

-29.37%163.64M

--148.09M

-60.38%136.95M

-23.94%194.38M

287.42%231.70M

--345.63M

--255.57M

--59.81M

Por cobrar

41.28%173.19M

50.12%153.26M

67.61%138.04M

45.04%111.00M

111.65%122.59M

81.33%102.09M

58.45%82.36M

3.77%76.53M

6.55%57.92M

77.04%56.30M

--51.98M

103.84%73.76M

106.93%54.36M

64.30%31.80M

--36.18M

--26.27M

--19.35M

-Cuentas y pagarés por cobrar

45.62%158.20M

50.23%147.28M

68.82%133.10M

44.81%105.85M

94.22%108.64M

76.33%98.03M

53.78%78.84M

4.08%73.09M

4.47%55.94M

79.07%55.60M

--51.27M

454.67%70.23M

335.46%53.55M

199.00%31.05M

--12.66M

--12.30M

--10.38M

-Préstamos por cobrar

39.47%14.99M

672.59%4.60M

2785.87%2.86M

--3.09M

--10.75M

--595.30K

--99.11K

----

-Otros por cobrar

-100.00%0.00

-60.13%1.38M

-39.18%2.08M

-39.89%2.07M

61.47%3.20M

393.28%3.46M

382.64%3.42M

34.85%3.44M

144.10%1.98M

-6.71%701.80K

--707.58K

-88.48%2.55M

-93.77%811.13K

-90.28%752.24K

--22.14M

--13.03M

--7.74M

Inventario

10.71%90.32M

-11.19%83.47M

-22.38%68.10M

-3.41%66.71M

18.85%81.58M

21.33%93.99M

-2.42%87.73M

-26.26%69.06M

-18.07%68.64M

25.95%77.46M

--89.90M

68.72%93.66M

60.54%83.78M

52.53%61.51M

--55.51M

--52.19M

--40.32M

Gastos prepago

19.70%39.46M

13.68%38.13M

-7.35%29.48M

-7.65%26.76M

60.37%32.97M

112.01%33.54M

95.70%31.81M

116.33%28.98M

25.54%20.56M

3.47%15.82M

--16.26M

44.62%13.40M

32.76%16.38M

41.51%15.29M

--9.26M

--12.34M

--10.81M

Otros activos corrientes

17.87%569.50K

13.84%568.15K

1.71%498.82K

0.83%497.25K

-1.91%483.18K

0.26%499.07K

--490.43K

-87.47%493.18K

--492.56K

--497.76K

----

57.17%3.93M

----

--2.50M

--2.89M

--2.62M

Total de activos corrientes

128.35%1.34B

9.18%671.67M

6.77%633.20M

5.78%647.87M

-0.18%586.10M

2.88%615.22M

-1.67%593.07M

34.93%612.48M

27.74%587.15M

35.79%597.98M

--603.14M

-11.92%453.92M

-7.79%459.63M

-10.41%440.38M

--515.38M

--498.48M

--491.56M

Activos no corrientes

Activos fijos netos

10.47%161.01M

7.46%154.19M

2.47%147.63M

2.74%146.45M

42.20%145.75M

49.23%143.48M

68.95%144.08M

79.23%142.55M

33.64%102.50M

42.50%96.15M

--85.28M

67.61%79.53M

229.40%76.69M

333.50%67.47M

--47.45M

--23.28M

--15.56M

-Activos fijos

----

--91.74M

--87.27M

--75.58M

----

-Depreciación acumulada

----

--12.21M

--10.58M

--8.11M

----

Fondo de comercio y otros activos intangibles

-23.17%13.10M

-22.88%12.51M

-30.65%11.09M

-3.41%10.59M

388.72%17.05M

362.77%16.23M

363.03%15.98M

210.09%10.97M

-1.72%3.49M

8.50%3.51M

--3.45M

3.98%3.54M

24.41%3.55M

10.93%3.23M

--3.40M

--2.85M

--2.91M

Otros activos no actuales

28.06%16.66M

15.77%15.49M

-7.32%13.58M

6.33%19.39M

-32.17%13.01M

-32.34%13.38M

-42.26%14.65M

27.58%18.23M

16.02%19.18M

60.59%19.77M

--25.38M

-13.84%14.29M

4.18%16.53M

32.32%12.31M

--16.59M

--15.87M

--9.30M

Total de activos no actuales

8.21%194.99M

12.96%200.55M

-1.34%176.72M

2.64%180.82M

39.11%180.19M

43.40%177.54M

51.00%179.11M

72.77%176.17M

27.65%129.53M

48.67%123.81M

--118.62M

50.58%101.97M

139.86%101.48M

196.55%83.28M

--67.72M

--42.31M

--28.08M

Total de activos

100.10%1.53B

10.02%872.22M

4.89%809.92M

5.08%828.69M

6.92%766.30M

9.83%792.76M

6.99%772.19M

41.87%788.66M

27.73%716.68M

37.84%721.79M

--721.76M

-4.67%555.89M

3.76%561.11M

0.77%523.65M

--583.10M

--540.78M

--519.64M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-98.41%741.49K

-2.06%46.38M

-3.19%45.70M

0.38%47.87M

-0.10%46.71M

-2.15%47.36M

-6.01%47.21M

5.85%47.69M

--46.76M

6.69%48.40M

1.67%50.22M

-17.60%45.05M

--45.37M

--49.40M

--54.68M

Gastos acumulados

11.76%74.88M

-5.41%59.00M

6.99%56.83M

5.67%77.52M

68.38%67.01M

57.41%62.37M

48.88%53.12M

51.59%73.36M

19.87%39.80M

39.60%39.62M

--35.68M

-13.49%48.40M

2.18%33.20M

1.81%28.38M

--55.94M

--32.49M

--27.88M

Deuda a corto plazo y pasivos por arrendamiento

126.65%83.45M

203.08%83.39M

78.46%46.46M

196.79%49.16M

135.61%36.82M

76.31%27.52M

50.75%26.03M

--16.57M

--15.63M

--15.61M

--17.27M

----

--2.02M

-Deuda a corto plazo

205.70%20.47M

325.22%16.78M

104.30%7.50M

38.24%1.40M

1120.09%6.70M

747.62%3.95M

116.04%3.67M

--1.01M

--548.82K

--465.66K

--1.70M

----

--2.02M

Pasivos diferidos

-31.52%5.49M

-29.13%4.41M

-34.77%3.75M

-58.99%4.56M

58.59%8.02M

2.01%6.22M

-18.58%5.75M

90.41%11.13M

-7.09%5.06M

42.62%6.10M

--7.06M

-67.68%5.85M

-77.34%5.44M

-74.07%4.28M

--18.09M

--24.02M

--16.50M

Otros pasivos corrientes

-89.78%5.49M

-91.85%4.41M

-91.44%4.49M

-12.90%50.95M

2.78%53.72M

0.57%54.10M

-2.52%52.46M

6.42%58.49M

-7.44%52.27M

7.40%53.79M

--53.82M

-14.49%54.96M

-24.08%56.46M

-30.57%50.09M

--64.28M

--74.37M

--72.14M

Total pasivos corrientes

22.37%232.57M

8.54%211.13M

-12.40%155.99M

21.20%225.37M

37.88%190.05M

48.10%194.53M

38.21%178.07M

34.40%185.95M

13.28%137.83M

31.62%131.35M

--128.84M

5.11%138.35M

-5.29%121.68M

-19.86%99.80M

--131.62M

--128.48M

--124.53M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.01%54.40M

-21.42%48.85M

-15.81%51.44M

-9.85%50.89M

66.47%55.51M

122.71%62.17M

267.69%61.10M

1262.70%56.45M

1203.67%33.34M

701.70%27.92M

--16.62M

--4.14M

--2.56M

--3.48M

--0.00

-Deuda a largo plazo

7.52%44.32M

-18.66%38.09M

-7.54%41.74M

-6.38%37.28M

25.83%41.22M

72.28%46.82M

188.50%45.14M

1388.82%39.82M

--32.75M

--27.18M

--15.65M

--2.67M

----

-Pasivos por arrendamiento a largo plazo

-29.49%10.08M

-29.84%10.77M

-39.21%9.70M

-18.17%13.61M

2322.84%14.29M

1979.04%15.35M

1544.40%15.96M

1032.93%16.63M

-76.93%589.98K

-78.80%738.31K

--970.49K

--1.47M

--2.56M

--3.48M

----

Otros pasivos no corrientes

-43.06%4.22M

-26.35%5.61M

3.77%8.04M

1.53%8.46M

199.33%7.41M

172.93%7.62M

271.70%7.74M

340.05%8.33M

49.51%2.48M

144.75%2.79M

--2.08M

29.30%1.89M

-45.99%1.66M

-4.26%1.14M

--1.46M

--3.07M

--1.19M

Total pasivos no corrientes

-6.84%58.62M

-21.96%54.46M

-13.61%59.47M

-8.39%59.35M

75.39%62.92M

126.84%69.79M

266.98%68.84M

962.12%64.78M

737.49%35.88M

556.43%30.77M

--18.76M

297.89%6.10M

36.00%4.28M

267.60%4.69M

--1.53M

--3.15M

--1.28M

Total pasivos

15.11%291.19M

0.48%265.60M

-12.74%215.46M

13.56%284.72M

45.63%252.97M

63.04%264.32M

67.29%246.91M

73.58%250.73M

37.91%173.71M

55.16%162.12M

--147.60M

8.48%144.45M

-4.31%125.96M

-16.95%104.48M

--133.15M

--131.63M

--125.80M

Capital de los accionistas

Capital ordinario

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

18311085.51%1.03B

17598604.61%1.01B

18556061.51%1.01B

--1.03B

-1.86%5.65K

-100.00%5.75K

-100.00%5.44K

--5.75K

--571.31M

--489.75M

Ganancias retenidas

10.41%-439.38M

3.50%-471.23M

-0.93%-476.34M

-2.41%-471.75M

-12.89%-490.44M

-17.19%-488.33M

-12.93%-471.95M

-12.36%-460.63M

-8.24%-434.45M

-21.27%-416.71M

---417.93M

-26.94%-409.95M

-816.43%-401.36M

-715.15%-343.63M

---322.94M

---43.80M

---42.15M

Reservas de capital

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

--1.03B

--1.01B

--1.03B

----

-100.00%0.00

--0.00

--571.30M

--489.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

102.14%9.90M

95.07%12.15M

115.18%12.35M

47.24%7.88M

-33.87%4.90M

-30.27%6.23M

333.86%5.74M

1124.86%5.35M

896.73%7.40M

3504.74%8.93M

--1.32M

-141.83%-522.39K

-137.34%-929.16K

-87.13%247.77K

--1.25M

--2.49M

--1.93M

Capital total

141.99%1.24B

14.79%606.62M

13.17%594.46M

1.12%543.97M

-5.46%513.32M

-5.58%528.44M

-8.51%525.28M

30.74%537.93M

24.78%542.97M

33.52%559.67M

--574.16M

-8.56%411.45M

6.35%435.15M

6.43%419.17M

--449.95M

--409.16M

--393.83M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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