COM:EHANG
EHang Holdings Limited
- Stock
Last Close
15.28
21/11 21:00
Market Cap
930.93M
Beta: -
Volume Today
8.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.23M - | 20.17M - | 24.56M 21.76% | 27.29M 11.09% | 29.23M 7.14% | 40.68M 39.16% | 52.49M 29.03% | 53.15M 1.26% | 35.36M 33.47% | 35.77M 1.17% | 44.64M 24.79% | 45.56M 2.07% | 40.19M 11.78% | 40.22M 0.07% | 34.66M 13.82% | 35.46M 2.28% | 32.00M 9.75% | 33.61M 5.05% | 33.69M 0.22% | 35.10M 4.19% | 42.08M 19.89% | 73.97M 75.76% | |||
accumulated other comprehensive income loss | 9.33M - | 9.79M - | 11.29M 15.34% | 11.23M 0.50% | 14.53M 29.39% | 14.28M 1.71% | 8.57M 39.98% | 2.98M 65.18% | 5.59M 87.17% | 937K - | -4.70M 601.07% | -5.81M 23.73% | 6.63M 214.22% | 17.45M 162.95% | 16.20M 7.14% | 15.48M 4.46% | 20.45M 32.10% | 20.80M 1.70% | 16.32M 21.53% | 17.07M 4.60% | 18.65M 9.24% | ||||
cash and cash equivalents | -100.45M - | 61.52M 161.24% | -61.52M 200% | 60.15M 197.78% | 46.37M 22.91% | 321.66M 593.66% | 245.01M 23.83% | 228.19M 6.87% | 157.80M 30.85% | 137.84M 12.65% | 462.47M 235.52% | 319.92M 30.82% | 284.39M 11.11% | 246.86M 13.20% | 204.11M 17.32% | 207.13M 1.48% | 137.42M 33.65% | 249.31M 81.42% | 184.11M 26.15% | 127.07M 30.98% | 233.04M 83.40% | 228.25M 2.06% | 250.86M 9.91% | 623.44M 148.52% | |
cash and short term investments | 100.45M - | 61.52M 38.76% | 61.52M 0% | 68.65M 11.60% | 64.47M 6.09% | 329.34M 410.82% | 257.01M 21.96% | 257.73M 0.28% | 242.50M 5.91% | 187.11M 22.84% | 480.47M 156.79% | 406.48M 15.40% | 357.02M 12.17% | 311.97M 12.62% | 236.92M 24.06% | 240.68M 1.59% | 208.78M 13.25% | 249.31M 19.41% | 184.11M 26.15% | 127.07M 30.98% | 261.79M 106.03% | 285.74M 9.15% | 323.83M 13.33% | 956.93M 195.50% | |
common stock | 35K - | 35K - | 65K 85.71% | 72K 10.77% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | 75K 2.74% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 77K 2.67% | 80K 3.90% | 80K 0% | 81K 1.25% | 85K 4.94% | |||
deferred revenue | 5.99M - | 1.70M - | 2.31M 36.46% | 10.00M 332.25% | 6.66M 33.44% | 6.49M 2.55% | 7.37M 13.63% | 8.32M 12.93% | 24.43M 193.56% | 11.74M - | 16.03M 36.59% | 15.16M 5.43% | 16.82M 10.93% | 20.00M 18.90% | 22.81M 14.06% | 20.64M 9.51% | 26.07M 26.32% | 32.40M 24.28% | 41.87M 29.20% | 47.57M 13.62% | |||||
deferred revenue non current | 220K - | 180K - | 160K 11.11% | 140K 12.50% | 120K 14.29% | 100K 16.67% | 3.38M 3,277.00% | 3.03M 10.28% | 2.85M 6.11% | 2.39M - | 2.17M 9.40% | 1.98M 8.71% | 1.90M 3.99% | 1.80M 5.05% | 2.93M 62.22% | 2.52M 13.76% | 2.27M 10.14% | 1.90M 16.17% | 1.49M 21.87% | 1.10M 25.91% | |||||
deferrred tax liabilities non current | 292K - | 292K - | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K - | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | |||||
goodwill | 937K - | 942K - | |||||||||||||||||||||||
goodwill and intangible assets | 395K - | 317K - | 453K 42.90% | 1.21M 166.89% | 1.13M 6.62% | 1.29M 14.70% | 1.11M 14.44% | 1.06M 4.15% | 963K 9.32% | 868K 9.87% | 807K 7.03% | 745K 7.68% | 706K 5.23% | 960K 35.98% | 1.53M 59.79% | 1.96M 27.71% | 2.16M 10.16% | 2.14M 0.88% | 2.31M 7.95% | 2.43M 5.07% | 2.59M 6.72% | 2.38M 8.00% | |||
intangible assets | 272K - | 120K - | 868K - | 2.43M - | 2.59M 6.72% | 2.38M 8.00% | |||||||||||||||||||
inventory | 3.92M - | 8.72M - | 15.66M 79.60% | 18.49M 18.05% | 28.98M 56.72% | 47.85M 65.11% | 56.69M 18.48% | 47.09M 16.93% | 43.40M 7.85% | 54.20M 24.88% | 66.06M 21.90% | 78.08M 18.18% | 85.78M 9.87% | 79.23M 7.63% | 79.46M 0.30% | 72.36M 8.93% | 66.20M 8.52% | 70.53M 6.54% | 65.22M 7.52% | 59.49M 8.79% | 62.37M 4.84% | 71.17M 14.13% | |||
long term debt | 604.74M - | 2.12M - | 32.16M 1,414.60% | 32.53M 1.18% | 30.72M 5.57% | 31.08M 1.16% | 40M 28.71% | 40M 0% | 20M 50% | 20M 0% | 20M 0% | 17M 15% | 15.63M 8.09% | 12.91M 17.38% | 74.41M 476.45% | 73.76M 0.88% | 73.15M 0.83% | 73.94M 1.08% | 86.85M 17.46% | 84.62M 2.58% | 109.06M 28.89% | 133.09M 22.04% | |||
long term investments | 3.06M - | 3.05M - | 2.99M 1.94% | 2.98M 0.17% | 2.96M 0.64% | 2.93M 1.11% | 2.92M 0.41% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 3.62M 23.98% | 6.14M 69.74% | 6.16M 0.21% | 7.94M 28.91% | 8.01M 0.89% | 9.84M 22.88% | 9.75M 0.90% | 14.14M 45.05% | 15.88M 12.29% | 18.37M 15.67% | 18.02M 1.89% | 17.46M 3.14% | |||
net debt | 100.45M - | -49.26M 149.04% | 61.52M 224.88% | -47.72M 177.58% | -8.89M 81.36% | -284.13M 3,094.24% | -209.29M 26.34% | -187.11M 10.60% | -142.80M 23.68% | -122.84M 13.98% | -427.47M 247.99% | -319.92M 25.16% | -254.39M 20.48% | -216.86M 14.75% | -152.26M 29.79% | -149.42M 1.87% | 2.17M 101.45% | -49.24M 2,371.45% | 34.20M 169.44% | 14.35M 58.05% | -95.55M 766.03% | -64.70M 32.28% | -90.97M 40.60% | -326.91M 259.36% | |
net receivables | 21.37M - | 28.42M - | 52.51M 84.76% | 60.12M 14.50% | 55.93M 6.98% | 83.10M 48.58% | 143.78M 73.02% | 180.10M 25.27% | 99.06M 45.00% | 111.80M 12.85% | 95.77M 14.33% | 57.55M 39.91% | 53.85M 6.43% | 54.80M 1.78% | 39.13M 28.61% | 20.30M 48.12% | 24.82M 22.29% | 16.40M 33.92% | 18.34M 11.84% | 45.97M 150.59% | 21.73M 52.73% | 15.17M 30.21% | |||
other assets | 16.47M - | ||||||||||||||||||||||||
other current assets | 3.29M - | 4.13M - | 4.54M 9.91% | 4.76M 4.87% | 21.88M 359.89% | 20.18M 7.78% | 22.45M 11.28% | 2.25M 89.97% | 26.86M 1,092.81% | 33.90M 26.19% | 34.42M 1.54% | 1.69M 95.08% | 47.85M 2,726.58% | 34.13M 28.68% | 48.62M 42.45% | 45.18M 7.07% | 42.80M 5.28% | 48.17M 12.56% | 48.00M 0.37% | 2.89M 93.97% | 26.98M 832.60% | 86.74M 221.49% | |||
other current liabilities | 20.36M - | 28.16M - | 36.09M 28.17% | 53.31M 47.73% | 43.72M 17.99% | 41.67M 4.68% | 77.52M 86.00% | 81.58M 5.24% | 51.09M 37.37% | 88.50M 73.21% | 52.20M 41.01% | 61.85M 18.49% | 58.22M 5.87% | 71.27M 22.42% | 69.79M 2.08% | 97.77M 40.09% | 99.99M 2.27% | 93.93M 6.06% | 82.06M 12.63% | 94.18M 14.76% | 80.42M 14.61% | 294.43M 266.12% | |||
other liabilities | 8.36M - | ||||||||||||||||||||||||
other non current assets | 272K - | 243K - | 228K 6.17% | 252K 10.53% | 44.49M 17,556.75% | 44.83M 0.74% | 15.02M 66.49% | 4.06M 72.96% | 21.76M 435.75% | -38.40M 276.44% | 2.38M 106.20% | 2.37M 0.59% | 4.20M 77.31% | 3.49M 16.89% | 3.26M 6.65% | 11.37M 249.26% | 9.38M 17.54% | 1.56M 83.34% | 1.64M 5.06% | 1.44M 12.49% | 1.44M 0% | 2.06M 43.66% | |||
other non current liabilities | 4.89M - | 659.36M - | 4.89M 99.26% | 5.49M 12.31% | 5.46M 0.53% | 45.31M 729.17% | 5.31M 88.27% | 5.48M 3.12% | 45.48M 729.93% | -20M 143.98% | 45.48M 327.40% | 45.48M 0% | 45.48M 0% | 46.83M 2.96% | 46.91M 0.17% | 46.87M 0.08% | 46.97M 0.21% | 47.45M 1.04% | 47.75M 0.63% | 47.96M 0.43% | 48.29M 0.69% | 10.40M 78.46% | |||
othertotal stockholders equity | -489.88M - | 89.16M 118.20% | -542.32M 708.25% | 99.07M 118.27% | 767.38M 674.56% | 1.02B 33.01% | 1.03B 0.75% | 1.04B 0.78% | 1.04B 0.61% | 1.08B 3.70% | 1.39B 28.28% | 1.41B 1.74% | 1.44B 1.83% | 1.46B 1.55% | 1.47B 0.75% | 1.49B 1.55% | 1.51B 1.39% | 1.56B 2.94% | 1.59B 2.14% | 1.69B 6.04% | 1.90B 12.69% | 1.95B 2.63% | 2.01B 3.17% | 2.51B 24.57% | |
preferred stock | 604.74M - | 604.74M - | |||||||||||||||||||||||
property plant equipment net | 19.06M - | 17.21M - | 16.00M 7.04% | 16.27M 1.71% | 14.58M 10.38% | 13.53M 7.19% | 12.27M 9.37% | 20.87M 70.14% | 29.57M 41.71% | 34.61M 17.03% | 35.44M 2.40% | 33.82M 4.57% | 52.75M 55.96% | 50.29M 4.65% | 115.77M 130.19% | 120.54M 4.12% | 116.53M 3.33% | 117.33M 0.68% | 122.33M 4.26% | 119.15M 2.60% | 136.05M 14.19% | 162.77M 19.64% | |||
retained earnings | -644.08M - | -683.33M - | -704.38M 3.08% | -720.42M 2.28% | -739.97M 2.71% | -758.59M 2.52% | -758.85M 0.04% | -808.04M 6.48% | -870.20M 7.69% | -943.56M 8.43% | -1.02B 7.74% | -1.12B 10.39% | -1.19B 6.12% | -1.26B 6.18% | -1.34B 6.02% | -1.45B 8.20% | -1.54B 6.15% | -1.62B 4.91% | -1.68B 4.15% | -1.75B 4.30% | -1.82B 3.61% | -1.89B 3.87% | |||
short term debt | 12.26M - | 10.31M - | 5.32M 48.36% | 5M 6.05% | 5M 0% | 10M 100% | 15M 50% | 15M 0% | 15M 0% | 10M - | 13M 30% | 36.22M 178.62% | 44.80M 23.69% | 65.17M 45.48% | 126.31M 93.80% | 145.16M 14.93% | 67.47M 53.52% | 50.64M 24.95% | 78.93M 55.87% | 50.83M 35.60% | 163.44M 221.52% | ||||
short term investments | 200.91M - | 123.04M - | 8.50M 93.09% | 18.10M 112.94% | 7.67M 57.60% | 11.99M 56.29% | 29.54M 146.31% | 84.70M 186.70% | 49.27M 41.83% | 18M 63.47% | 86.56M 380.89% | 72.63M 16.09% | 65.11M 10.36% | 32.81M 49.60% | 33.56M 2.27% | 71.36M 112.65% | 28.75M - | 57.49M 99.99% | 72.97M 26.91% | 333.50M 357.06% | |||||
tax assets | 135K - | 135K - | 135K 0% | 184K 36.30% | 184K 0% | 184K 0% | 184K 0% | 14.93M 8,016.30% | 13.07M 12.47% | 13.25M - | 15.21M 14.75% | 8M - | 7.57M 5.39% | 4.21M 44.31% | |||||||||||
tax payables | 463K - | 919K - | 2.38M 159.09% | 5K 99.79% | 5.59M - | 4K - | 4K 0% | 4K 0% | 5K 25% | 7K 40% | 1K 85.71% | 2K 100% | 3K 50% | 7.73M 257,600% | 5K 99.94% | ||||||||||
total assets | 124.67M - | 149.66M - | 182.13M 21.70% | 449.41M 146.75% | 427.14M 4.95% | 471.62M 10.41% | 496.91M 5.36% | 484.55M 2.49% | 718.09M 48.20% | 661.23M 7.92% | 608.78M 7.93% | 535.43M 12.05% | 488.20M 8.82% | 471.52M 3.42% | 504.56M 7.01% | 530.87M 5.21% | 489.18M 7.85% | 438.96M 10.27% | 576.86M 31.42% | 598.64M 3.78% | 593.00M 0.94% | 1.31B 121.70% | |||
total current assets | 100.45M - | 101.75M 1.29% | 61.52M 39.54% | 128.71M 109.22% | 162.33M 26.12% | 428.51M 163.97% | 363.79M 15.10% | 408.85M 12.39% | 465.42M 13.84% | 440.70M 5.31% | 649.80M 47.45% | 606.37M 6.68% | 553.28M 8.76% | 477.15M 13.76% | 424.40M 11.06% | 408.85M 3.67% | 375.99M 8.04% | 387.15M 2.97% | 351.37M 9.24% | 295.79M 15.82% | 427.13M 44.40% | 453.05M 6.07% | 434.90M 4.00% | 1.13B 159.83% | |
total current liabilities | 56.84M - | 60.33M - | 68.29M 13.19% | 95.60M 39.99% | 84.61M 11.50% | 98.84M 16.82% | 152.37M 54.16% | 158.05M 3.72% | 125.88M 20.35% | 124.27M 1.28% | 118.58M 4.58% | 136.45M 15.07% | 149.80M 9.78% | 173.12M 15.57% | 189.63M 9.54% | 282.34M 48.89% | 297.79M 5.47% | 221.09M 25.76% | 198.79M 10.08% | 250.07M 25.80% | 220.90M 11.67% | 531.83M 140.76% | |||
total debt | 12.26M - | 12.43M - | 37.48M 201.53% | 37.53M 0.15% | 35.72M 4.82% | 41.08M 14.99% | 15M 63.48% | 15M 0% | 35M 133.33% | 30M - | 30M 0% | 51.84M 72.82% | 57.71M 11.31% | 139.59M 141.88% | 200.06M 43.32% | 218.31M 9.12% | 141.41M 35.22% | 137.49M 2.77% | 163.55M 18.95% | 159.89M 2.23% | 296.53M 85.45% | ||||
total investments | 200.91M - | 3.06M 98.48% | 123.04M 3,924.80% | 11.55M 90.62% | 21.09M 82.63% | 10.66M 49.46% | 14.96M 40.36% | 32.47M 117.09% | 87.61M 169.81% | 52.19M 40.43% | 20.92M 59.92% | 89.48M 327.75% | 76.25M 14.78% | 71.25M 6.56% | 38.97M 45.31% | 41.49M 6.48% | 79.37M 91.28% | 9.84M 87.60% | 9.75M 0.90% | 14.14M 45.05% | 44.63M 215.57% | 75.86M 69.99% | 90.99M 19.94% | 350.95M 285.71% | |
total liabilities | 666.99M - | 722.29M - | 105.79M 85.35% | 134.06M 26.73% | 121.21M 9.59% | 175.62M 44.89% | 201.35M 14.65% | 206.85M 2.73% | 194.50M 5.97% | 152.63M 21.53% | 186.74M 22.35% | 201.39M 7.84% | 213.18M 5.85% | 235.04M 10.26% | 313.05M 33.19% | 406.19M 29.75% | 420.72M 3.58% | 345.05M 17.99% | 335.59M 2.74% | 384.43M 14.55% | 379.64M 1.24% | 675.32M 77.88% | |||
total liabilities and stockholders equity | 124.67M - | 149.66M - | 182.13M 21.70% | 449.41M 146.75% | 427.14M 4.95% | 471.62M 10.41% | 496.91M 5.36% | 484.55M 2.49% | 718.09M 48.20% | 608.78M - | 535.43M 12.05% | 488.20M 8.82% | 471.52M 3.42% | 504.56M 7.01% | 530.87M 5.21% | 489.18M 7.85% | 438.96M 10.27% | 576.86M 31.42% | 598.64M 3.78% | 593.00M 0.94% | 1.31B 121.70% | ||||
total non current assets | 22.92M - | 20.95M - | 19.80M 5.49% | 20.90M 5.54% | 63.35M 203.13% | 62.77M 0.92% | 31.50M 49.82% | 43.85M 39.20% | 68.29M 55.75% | 38.40M 43.77% | 55.50M 44.54% | 58.28M 5.02% | 63.80M 9.47% | 62.68M 1.77% | 128.57M 105.12% | 143.71M 11.78% | 137.81M 4.10% | 143.17M 3.89% | 149.73M 4.58% | 145.60M 2.76% | 158.10M 8.59% | 184.67M 16.81% | |||
total non current liabilities | 610.14M - | 661.96M - | 37.50M 94.34% | 38.46M 2.56% | 36.60M 4.84% | 76.78M 109.79% | 48.98M 36.21% | 48.80M 0.37% | 68.62M 40.60% | 20M 70.85% | 68.17M 240.83% | 64.94M 4.73% | 63.38M 2.41% | 61.93M 2.28% | 123.42M 99.29% | 123.85M 0.35% | 122.93M 0.74% | 123.95M 0.83% | 136.80M 10.36% | 134.35M 1.79% | 158.74M 18.16% | 143.49M 9.61% | |||
total stockholders equity | 114.86M - | -545.55M 574.95% | 62.42M 111.44% | -574.44M 1,020.22% | 74.34M 112.94% | 311.57M 319.09% | 303.01M 2.75% | 292.16M 3.58% | 292.52M 0.12% | 276.32M 5.54% | 522.57M 89.12% | 467.78M 10.48% | 421.49M 9.90% | 332.60M 21.09% | 273.74M 17.70% | 235.41M 14.00% | 190.87M 18.92% | 124.26M 34.90% | 67.61M 45.59% | 93.22M 37.89% | 240.64M 158.14% | 213.79M 11.16% | 213M 0.37% | 639.10M 200.05% |
All numbers in (except ratios and percentages)