COM:HESAITECH
Hesai Technology
- Stock
Last Close
4.61
22/11 21:00
Market Cap
577.68M
Beta: -
Volume Today
410
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.81M - | 69.81M 0% | 90.22M 29.22% | 77.27M 14.35% | 123.67M - | 181.38M 46.67% | 209.15M 15.31% | 155.84M 25.49% | 162.06M 3.99% | 219.72M 35.58% | 276.69M 25.93% | 336.11M 21.47% | 360.86M 7.36% | 235.71M 34.68% | ||
accumulated other comprehensive income loss | -343.73M - | -343.73M 0% | -750.32M 118.29% | 8.46M 101.13% | -2.49B 29,523.15% | -6.30M - | -3.61M 42.71% | 9.34M 358.87% | 64.83M 594.10% | 53.95M 16.77% | -254.30M 571.31% | 41.53M 116.33% | 44.46M 7.06% | 35.50M 20.15% | ||
cash and cash equivalents | 2.29B - | 2.29B 0% | 945.97M 58.75% | 449.35M 52.50% | -2.80B 723.35% | 716.94M 125.60% | 750.56M 4.69% | 913.28M 21.68% | 2.10B 129.51% | 2.06B 1.56% | 1.32B 36.22% | 1.55B 18.14% | 1.56B 0.57% | 2.24B 43.31% | 2.16B 3.49% | |
cash and short term investments | 2.69B - | 2.69B 0% | 2.58B 4.17% | 2.79B 8.32% | 2.80B 0.32% | 2.38B 15.14% | 2.07B 12.99% | 1.86B 10.10% | 3.14B 68.97% | 3.25B 3.49% | 3.20B 1.46% | 3.14B 1.96% | 2.83B 10.01% | 2.75B 2.72% | 2.53B 8.08% | |
common stock | 71K - | 71K 0% | 74K 4.23% | 5.54B 7,487,102.70% | 39K - | 5.99B 15,350,033.33% | 39K 100.00% | 81K 107.69% | 81K 0% | 81K 0% | 86K 6.17% | 86K 0% | 88K 2.33% | 88K 0% | ||
deferred revenue | 122.60M - | 36.90M - | 44.51M 20.65% | 49.84M 11.96% | 44.29M 11.14% | 36.86M 16.77% | 41.58M - | 44.43M 6.85% | 58.16M 30.89% | |||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 466K - | 471K - | 439K 6.79% | 415K 5.47% | 425K 2.41% | 404K 4.94% | ||||||||||
goodwill | 3.60M - | 3.60M 0% | 3.62M 0.39% | 3.50M 3.32% | 3.68M - | 3.90M 5.78% | 3.82M 1.90% | 3.77M 1.33% | 3.83M 1.46% | 3.67M 4.23% | ||||||
goodwill and intangible assets | 61.81M - | 61.81M 0% | 60.77M 1.69% | 65.52M 7.81% | 65.19M - | 65.88M 1.06% | 66.03M 0.22% | 65.76M 0.41% | 66.63M 1.32% | 66.38M 0.37% | 119.47M 79.97% | 115.64M 3.21% | 115.85M 0.19% | 123.64M 6.72% | ||
intangible assets | 58.21M - | 58.21M 0% | 57.15M 1.81% | 62.02M 8.52% | 61.51M - | 61.98M 0.78% | 62.21M 0.36% | 61.99M 0.35% | 62.80M 1.31% | 62.72M 0.13% | 119.47M 90.49% | 115.64M 3.21% | 115.85M 0.19% | 123.64M 6.72% | ||
inventory | 257.82M - | 257.82M 0% | 330.83M 28.32% | 376.24M 13.73% | 440.62M - | 567.89M 28.88% | 646.85M 13.91% | 634.65M 1.89% | 562.27M 11.40% | 500.29M 11.02% | 495.88M 0.88% | 634.69M 27.99% | 671.02M 5.72% | 591.62M 11.83% | ||
long term debt | 17.34M - | 28.61M 65.03% | 117.30M 309.99% | 202.64M 72.75% | 243.03M 19.93% | 405.31M 66.77% | 442.00M 9.05% | 443.88M 0.42% | 402.55M 9.31% | |||||||
long term investments | 1.92M - | 1.92M 0% | 1.91M 0.62% | 1.90M 0.52% | 1.88M - | 31.87M 1,595.21% | 31.86M 0.04% | 31.84M 0.03% | 31.83M 0.04% | 31.82M 0.03% | 31.81M 0.03% | 31.80M 0.04% | 31.79M 0.03% | 31.81M 0.06% | ||
net debt | -2.28B - | -2.28B 0% | -945.97M 58.51% | -449.35M 52.50% | 2.80B 723.35% | -716.94M 125.60% | -697.62M 2.70% | -849.69M 21.80% | -1.86B 118.53% | -1.75B 5.90% | -958.99M 45.12% | -1.04B 8.38% | -933.17M 10.22% | -1.60B 71.49% | -1.49B 6.71% | |
net receivables | 107.89M - | 107.89M 0% | 156.27M 44.84% | 245.26M 56.95% | 222.42M - | 368.44M 65.65% | 502.67M 36.43% | 366.92M 27.01% | 408.64M 11.37% | 422.14M 3.30% | 544.51M 28.99% | 595.80M 9.42% | 728.84M 22.33% | 889M 21.97% | ||
other assets | 46.15M - | |||||||||||||||
other current assets | 87.32M - | 87.32M 0% | 95.28M 9.11% | 8.03M 91.57% | 114.93M - | 111.00M 3.42% | 128.92M 16.14% | 114.76M 10.98% | 114.84M 0.07% | 149.84M 30.47% | 216.62M 44.57% | 230.16M 6.25% | 239.48M 4.05% | 242.60M 1.30% | ||
other current liabilities | 713.46M - | 713.46M 0% | 724.24M 1.51% | 12.80M 98.23% | 591.27M - | 570.87M 3.45% | 673.50M 17.98% | 581.95M 13.59% | 633.77M 8.91% | 634.12M 0.05% | 948.51M 49.58% | 722.23M 23.86% | 787.07M 8.98% | 817.35M 3.85% | ||
other liabilities | 24.95M - | |||||||||||||||
other non current assets | 16.29M - | 16.29M 0% | 57.92M 255.55% | 7.84M 86.46% | -2.80B 35,813.83% | -550.43M 80.35% | 70.25M 112.76% | 57.10M 18.72% | 137.78M 141.30% | 102.32M 25.74% | 98.86M 3.38% | 90.17M 8.79% | 106.01M 17.57% | 95.50M 9.91% | 94.36M 1.19% | |
other non current liabilities | 9.92M - | 11.23M - | 6.00B 53,296.12% | 14.71M 99.75% | 20.25M 37.73% | 18.05M 10.88% | 59.81M 231.34% | 56.02M 6.34% | 54.37M 2.93% | 53.77M 1.12% | ||||||
othertotal stockholders equity | 3.13B - | 3.13B 0% | 3.62B 15.66% | -310.23M 108.57% | -308.45M - | -310.23M 0.58% | -310.23M 0% | 6.99B 2,354.49% | 7.02B 0.40% | 7.07B 0.68% | 7.42B 5.01% | 7.17B 3.38% | 7.21B 0.58% | 7.24B 0.41% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 99.51M - | 99.51M 0% | 147.60M 48.32% | 376.83M 155.31% | 483.36M - | 519.84M 7.55% | 549.30M 5.67% | 602M 9.59% | 697.89M 15.93% | 747.03M 7.04% | 1.02B 37.01% | 1.04B 1.84% | 1.02B 1.72% | 1.06B 3.18% | ||
retained earnings | -269.52M - | -269.52M 0% | -277.64M 3.01% | -2.19B 688.42% | -2.46B - | -2.72B 10.51% | -2.83B 4.08% | -2.95B 4.20% | -3.02B 2.52% | -3.17B 4.69% | -3.31B 4.45% | -3.41B 3.23% | -3.49B 2.11% | -3.56B 2.02% | ||
short term debt | 12.92M - | 12.92M 0% | 679.49M - | 35.60M - | 34.98M 1.77% | 121.90M 248.53% | 113.28M 7.07% | 113.90M 0.55% | 109.90M 3.51% | 188.32M 71.35% | 196.44M 4.31% | 267.02M 35.93% | ||||
short term investments | 396.77M - | 396.77M 0% | 1.63B 311.23% | 2.34B 43.58% | 5.60B 139.12% | 1.66B 70.37% | 1.32B 20.62% | 945.87M 28.21% | 1.05B 10.52% | 1.19B 13.63% | 1.89B 58.91% | 1.59B 15.98% | 1.26B 20.38% | 508.71M 59.72% | 364.76M 28.30% | |
tax assets | 6.91M - | |||||||||||||||
tax payables | 115.54M - | 5.31M - | 5.90M 11.25% | |||||||||||||
total assets | 3.32B - | 3.32B 0% | 3.43B 3.19% | 3.95B 15.29% | 3.75B - | 3.80B 1.38% | 3.84B 1.01% | 5.10B 32.62% | 5.24B 2.83% | 5.22B 0.30% | 5.66B 8.41% | 5.59B 1.35% | 5.66B 1.31% | 5.56B 1.81% | ||
total current assets | 3.14B - | 3.14B 0% | 3.16B 0.55% | 3.49B 10.55% | 2.80B 19.82% | 3.15B 12.63% | 3.12B 1.25% | 3.14B 0.71% | 4.26B 35.70% | 4.34B 1.94% | 4.28B 1.41% | 4.40B 2.76% | 4.29B 2.43% | 4.39B 2.37% | 4.25B 3.23% | |
total current liabilities | 796.19M - | 796.19M 0% | 814.45M 2.29% | 892.16M 9.54% | 714.93M - | 824.75M 15.36% | 962.14M 16.66% | 909.52M 5.47% | 953.39M 4.82% | 1.00B 5.37% | 1.34B 32.90% | 1.29B 3.51% | 1.39B 7.81% | 1.38B 0.76% | ||
total debt | 12.92M - | 12.92M 0% | 52.94M - | 63.59M 20.11% | 239.20M 276.19% | 315.92M 32.07% | 356.93M 12.98% | 515.21M 44.35% | 630.32M 22.34% | 640.32M 1.59% | 669.57M 4.57% | |||||
total investments | 398.69M - | 398.69M 0% | 1.63B 309.73% | 2.34B 43.53% | 5.60B 138.93% | 1.66B 70.34% | 1.35B 18.80% | 977.72M 27.55% | 1.08B 10.18% | 1.22B 13.22% | 1.92B 57.38% | 1.62B 15.71% | 1.29B 19.98% | 540.50M 58.25% | 396.57M 26.63% | |
total liabilities | 796.19M - | 796.19M 0% | 814.45M 2.29% | 902.55M 10.82% | 6.52B - | 853.78M 86.91% | 6.99B 718.36% | 1.04B 85.09% | 1.18B 12.93% | 1.27B 7.59% | 1.80B 42.19% | 1.79B 0.78% | 1.89B 5.64% | 1.83B 2.78% | ||
total liabilities and stockholders equity | 3.31B - | 3.31B 0% | 3.41B 2.84% | 3.95B 15.97% | -2.49B 163.02% | 3.75B 250.62% | 3.80B 1.38% | 3.84B 1.01% | 5.10B 32.62% | 5.24B 2.83% | 5.22B 0.30% | 5.66B 8.41% | 5.59B 1.35% | 5.66B 1.31% | 5.56B 1.81% | |
total non current assets | 179.54M - | 179.54M 0% | 268.20M 49.38% | 459.01M 71.14% | -2.80B 710.23% | 550.43M 119.65% | 687.84M 24.96% | 704.28M 2.39% | 837.38M 18.90% | 898.67M 7.32% | 944.09M 5.05% | 1.26B 33.98% | 1.30B 2.44% | 1.27B 2.18% | 1.31B 3.10% | |
total non current liabilities | 10.39M - | 29.04M - | 6.02B 20,649.04% | 132.42M 97.80% | 223.32M 68.64% | 261.49M 17.09% | 465.12M 77.88% | 498.02M 7.07% | 498.25M 0.05% | 456.32M 8.42% | ||||||
total stockholders equity | 2.52B - | 2.52B 0% | 2.59B 3.01% | 3.05B 17.58% | -2.49B 181.67% | -2.77B 11.22% | 2.95B 206.48% | -3.15B 206.63% | 4.05B 228.87% | 4.06B 0.23% | 3.96B 2.58% | 3.86B 2.40% | 3.80B 1.61% | 3.77B 0.72% | 3.72B 1.33% |
All numbers in USD (except ratios and percentages)