리오토 LI(LI AUTO INC) | 재무제표

리오토

NASDAQ

17.33

-0.50 (-2.80%) 26.03/13, USD

123명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31	18.12/31
매출액	112,313	127,811	143,320	144,753	144,460	141,918	133,724	130,698	123,851	99,769	74,432	54,512	45,287	38,257	36,690	32,997	27,010	20,536	15,272	12,180	9,457	284	0
매출원가	91,327	102,986	113,740	115,063	114,804	111,446	104,831	101,747	96,355	78,493	59,618	44,055	36,496	30,653	28,456	25,688	21,248	16,430	12,481	10,082	7,907	284	0
매출총이익	20,985	24,825	29,580	29,690	29,656	30,473	28,893	28,951	27,497	21,276	14,814	10,457	8,790	7,604	8,234	7,309	5,761	4,106	2,791	2,098	1,549	-0.10	0
판매관리비	10,665	11,095	11,685	11,783	12,229	12,422	11,606	11,100	9,768	8,128	7,092	6,108	5,665	5,161	4,675	4,185	3,492	2,796	2,117	1,516	1,119	689	337
연구개발비	11,315	10,707	10,319	10,536	11,071	12,154	12,385	11,783	10,586	9,165	8,152	7,258	6,780	5,940	5,024	4,146	3,286	2,431	1,877	1,425	1,100	1,169	794
영업이익	-521	3,625	8,235	7,876	7,019	6,352	5,259	6,417	7,407	4,237	-232	-2,837	-3,655	-3,497	-1,465	-1,023	-1,017	-1,120	-1,203	-843	-669	-1,859	-1,131
EBITDA	0	0	0	0	12,548	0	0	0	12,238	0	3,484	309	-819	-946	611	954	501	0	0	0	213	-2,238	-1,408
영업외이익	1,971	1,943	1,488	1,736	2,471	3,120	3,738	3,721	3,026	2,299	2,135	1,775	1,622	1,558	1,306	1,282	928	822	690	459	562	-496	-338
법인세	158	734	1,429	1,314	1,270	-835	-1,277	-1,312	-1,357	122	-72	-118	-127	-43	135	173	169	159	36	3	-23	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-14	-14	0	0	0
순이익	1,124	4,641	8,080	8,090	8,032	10,167	10,176	11,367	11,704	6,303	1,839	-1,072	-2,012	-1,974	-355	28	-321	-509	-595	-435	-152	-2,439	-1,532

재무상태표 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.03/31	18.12/31
현금성자산	56,908	51,323	49,797	53,238	65,908	77,593	80,789	85,130	91,330	73,689	62,256	45,285	40,418	40,570	37,095	34,717	30,493	33,961	13,827	8,182	10,173	6,811	1,112	1,061	1,436	0	95
단기투자	44,331	47,570	57,128	57,445	46,905	28,949	16,463	13,764	11,933	14,428	11,513	19,712	18,031	14,492	16,553	16,471	19,668	14,872	22,700	22,176	19,701	12,105	2,579	2,351	2,273	0	860
매출채권등	120	101	86	69	135	220	158	77	144	87	84	54	48	33	82	141	121	268	119	114	116	112	83	35	8	0	0
재고자산	8,752	8,225	11,732	10,093	8,186	8,182	8,308	12,159	6,872	6,027	5,659	6,262	6,805	5,516	3,007	1,917	1,618	1,534	1,137	1,384	1,048	864	821	719	518	0	0.16
장기투자	849	833	828	822	923	1,030	1,492	1,546	1,595	1,141	777	1,479	1,484	1,481	709	302	156	135	149	176	163	153	161	151	126	0	177
유형자산	31,874	33,456	31,132	29,019	29,465	28,617	28,292	27,218	21,684	18,090	16,831	16,405	14,727	12,639	10,485	8,002	6,560	5,639	4,295	3,879	3,756	3,787	3,772	3,270	3,305	0	2,013
무형자산	1,197	943	939	934	920	916	898	886	870	847	845	846	838	832	802	765	751	707	694	685	683	682	671	674	674	0	671
이연세자산	3,334	3,221	2,856	2,741	2,542	2,409	2,317	1,990	1,990	0	0	20	75	11	12	12	20	2	59	59	59	0	0	0	0	0	0
기타자산	6,929	7,443	6,788	7,494	7,365	6,905	6,394	6,891	7,050	5,827	5,157	3,949	4,111	3,656	3,743	3,468	2,462	1,900	1,684	1,089	675	869	765	1,091	1,173	0	1,964
자산총계	154,296	153,116	161,286	161,855	162,349	154,821	145,110	149,660	143,467	120,136	103,124	94,012	86,538	79,230	72,487	65,794	61,849	59,016	44,664	37,744	36,373	25,382	9,964	9,352	9,513	0	5,781
매입채무등	40,579	37,766	49,967	51,959	53,596	52,003	46,832	54,587	51,870	40,561	31,269	25,329	20,024	15,520	13,090	11,113	9,376	7,044	5,154	4,311	3,161	2,071	1,307	863	625	0	337
차입금	17,815	17,892	16,916	16,356	16,345	15,690	15,464	15,311	13,547	11,457	10,735	12,085	12,264	11,943	10,708	9,175	7,841	8,155	7,905	2,192	2,114	2,116	2,071	1,625	1,711	0	1,356
이연수익	2,246	2,206	2,069	2,006	2,117	2,432	2,523	2,214	2,338	1,993	1,713	1,139	1,151	1,107	895	795	695	556	555	434	407	234	94	105	63	0	0
이연세부채	692	675	763	855	865	388	509	201	201	42	46	62	78	84	122	142	154	160	95	62	36	0	0	0	0	0	0
기타부채	19,824	21,379	17,943	18,353	18,106	17,277	16,469	15,554	14,937	12,133	10,118	8,765	7,834	6,429	5,020	3,112	2,719	2,354	1,594	1,012	851	631	1,842	2,036	2,534	0	1,284
부채총계	81,156	79,918	87,658	89,529	91,029	87,790	81,796	87,866	82,892	66,186	53,880	47,381	41,352	35,083	29,835	24,338	20,785	18,269	15,302	8,011	6,570	5,052	5,314	4,628	4,932	0	2,978
자본금+ 자본잉여금	72,619	72,691	73,122	71,824	60,715	66,595	62,884	61,362	57,926	53,612	54,777	54,355	53,871	53,168	50,339	49,880	49,392	40,747	29,362	29,733	37,291	20,331	-6,256	1	0	0	0
이익잉여금	0	0	0	0	10,160	0	0	0	2,442	0	-5,595	-7,888	-8,818	-9,075	-7,434	-6,817	-6,806	0	0	0	-6,482	0	0	-5,924	-5,690	0	-2,409
기타포괄익	0	0	0	0	0	0	0	0	-225	0	-287	-167	-194	-236	-549	-1,607	-1,522	0	0	0	-1,005	0	0	10	16	0	13
자본총계	72,619	72,691	73,122	71,824	70,875	66,595	62,884	61,362	60,143	53,612	48,895	46,300	44,859	43,857	42,356	41,457	41,064	40,747	29,362	29,733	29,804	20,331	-6,256	-5,913	-5,675	0	-2,396
주식수(만주)	214,272	201,882	214,252	213,820	212,927	212,545	212,485	213,287	211,537	211,964	210,770	210,480	194,123	195,005	193,079	192,974	185,332	186,891	180,999	180,939	87,000	122,960	25,500	25,500	25,500	25,500	25,500

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31	18.12/31
영업활동	-8,611	-3,452	14,968	17,575	15,933	24,547	28,029	39,571	50,694	38,325	23,310	13,327	7,380	6,292	8,970	9,248	8,340	6,325	5,085	4,129	3,140	-1,794	-1,347
투자활동	-703	-22,800	-45,386	-48,999	-41,137	-21,619	-11,831	-418	-12	-4,851	-307	-8,622	-4,365	-6,166	677	199	-4,257	-5,448	-22,294	-21,449	-18,738	-2,575	-192
재무활동	767	-146	-505	-539	-416	1,182	2,315	566	185	-427	1,660	4,541	5,639	5,553	13,106	17,613	16,710	26,535	30,410	24,847	24,711	5,656	1,109
환율변동	-453	128	-69	72	198	-206	20	126	45	73	498	1,322	1,270	929	516	-526	-472	-262	-486	-405	-377	54	3
현금의증감	-9,000	-26,270	-30,992	-31,892	-25,422	3,904	18,533	39,845	50,911	33,119	25,161	10,568	9,925	6,609	23,268	26,534	20,321	27,150	12,715	7,122	8,736	1,341	-426
자본적지출	-4,206	-5,773	-6,229	-6,847	-7,730	-7,481	-6,790	-6,858	-6,223	-5,515	-5,684	-4,833	-5,123	-5,081	-4,635	-4,420	-3,445	-2,008	-1,183	-909	-675	-951	-970
잉여현금	-12,817	-9,225	8,739	10,728	8,203	17,066	21,239	32,713	44,470	32,809	17,626	8,494	2,257	1,211	4,335	4,828	4,896	4,317	3,902	3,221	2,465	-2,745	-2,317

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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