US Stock MarketDetailed Quotes

HSAI Hesai

Watchlist

4.860
-0.040-0.82%

Close May 31 16:00 ET

4.910
+0.050+1.03%

Post 16:23 ET

619.54MMarket Cap-9662P/E (TTM)

Hesai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.03%2.83B

68.93%3.14B

54.90%3.2B

--3.25B

--3.14B

-33.41%1.86B

--1.86B

--2.07B

211.73%2.79B

-Cash and cash equivalents

-25.41%1.56B

70.22%1.55B

75.32%1.32B

--2.06B

--2.1B

103.24%913.28M

--913.28M

--750.56M

75.06%449.35M

-Short-term investments

20.80%1.26B

67.68%1.59B

43.27%1.89B

--1.19B

--1.05B

-59.63%945.87M

--945.87M

--1.32B

266.64%2.34B

Receivables

62.38%595.8M

12.17%571.41M

14.57%422.14M

--408.64M

--366.92M

107.70%509.41M

--509.41M

--368.44M

90.24%245.26M

-Accounts receivable

57.60%570.38M

8.20%524.82M

12.33%407.71M

--403.55M

--361.92M

465.18%485.04M

--485.04M

--362.94M

52.38%85.82M

-Notes receivable

--717K

----

-Taxes receivable

----

224.36%21.89M

----

-27.91%6.75M

--6.75M

----

57.66%9.36M

-Related party accounts receivable

0.46%5.02M

-0.12%5.02M

-7.58%5.08M

--5.09M

--5M

41.72%5.02M

--5.02M

--5.5M

-87.49%3.54M

-Other receivables

--19.69M

56.25%19.69M

--9.35M

----

-91.40%12.6M

--12.6M

----

282.23%146.54M

Inventory

0.01%634.69M

-23.34%495.88M

-11.90%500.29M

--562.27M

--634.65M

71.92%646.85M

--646.85M

--567.89M

150.95%376.24M

Prepaid assets

----

52.09%158.97M

----

45.72%104.53M

--104.53M

----

113.32%71.73M

Restricted cash

--3.55M

--3.54M

--3.59M

--3.61M

----

--0

----

Other current assets

100.55%230.16M

79.35%27.22M

34.98%149.84M

--114.84M

--114.76M

89.05%15.18M

--15.18M

--111.01M

633.24%8.03M

Total current assets

0.77%4.29B

40.27%4.4B

37.36%4.28B

--4.34B

--4.26B

-10.26%3.14B

--3.14B

--3.12B

188.89%3.49B

Non current assets

Net PPE

73.15%1.04B

84.94%1.1B

43.70%747.03M

--697.89M

--602M

58.00%595.39M

--595.39M

--519.84M

411.68%376.83M

-Gross PPE

73.15%1.04B

84.72%1.26B

26.28%747.03M

--697.89M

--602M

63.14%679.71M

--679.71M

--591.55M

345.89%416.64M

-Accumulated depreciation

----

-83.18%-154.47M

----

-111.83%-84.33M

---84.33M

---71.71M

-101.13%-39.81M

Goodwill and other intangible assets

75.85%115.64M

80.94%119.47M

0.76%66.38M

--66.63M

--65.76M

0.77%66.03M

--66.03M

--65.88M

266.04%65.52M

-Goodwill

--0

-5.95%3.67M

--3.83M

--3.77M

9.26%3.82M

--3.82M

--3.9M

-3.87%3.5M

-Other intangible assets

86.55%115.64M

92.06%119.47M

1.19%62.72M

--62.8M

--61.99M

0.30%62.21M

--62.21M

--61.98M

334.94%62.02M

Investments and advances

-0.14%31.8M

-0.14%31.81M

-0.15%31.82M

--31.83M

--31.85M

1,574.87%31.86M

--31.86M

--31.87M

-4.23%1.9M

Related parties assets

0.46%5.02M

-0.12%5.02M

-7.58%5.08M

--5.09M

--5M

41.72%5.02M

--5.02M

--5.5M

-87.49%3.54M

Non current prepaid assets

----

124.50%8.61M

----

-44.48%3.84M

--3.84M

----

--6.91M

Other non current assets

-23.06%106.01M

-44.84%3.96M

40.72%98.86M

--102.32M

--137.78M

-8.47%7.18M

--7.18M

--70.25M

-16.14%7.84M

Total non current assets

54.74%1.3B

79.61%1.26B

37.25%944.09M

--898.67M

--837.38M

53.44%704.29M

--704.29M

--687.84M

346.13%459.01M

Total assets

9.64%5.59B

47.49%5.66B

37.34%5.22B

--5.24B

--5.1B

-2.86%3.84B

--3.84B

--3.8B

201.22%3.95B

Liabilities

Current liabilities

Payables

38.72%674.03M

23.07%1B

-18.68%563.79M

--508.22M

--485.91M

10.68%815.97M

--815.97M

--693.28M

493.96%737.24M

-accounts payable

115.67%336.11M

30.36%269.44M

21.14%219.72M

--162.06M

--155.84M

167.48%206.68M

--206.68M

--181.38M

39.39%77.27M

-Total tax payable

----

236.22%19.85M

----

-94.89%5.9M

--5.9M

--5.31M

7,607.81%115.54M

-Due to related parties current

2.38%337.92M

1.73%340.05M

1.07%344.07M

--346.16M

--330.07M

8.71%334.28M

--334.28M

--340.43M

--307.5M

-Other payable

----

39.30%374.85M

----

13.58%269.1M

--269.1M

--166.16M

252.64%236.94M

Current accrued expenses

52.58%384.31M

57.94%93.58M

441.45%290.05M

--287.61M

--251.88M

121.67%59.25M

--59.25M

--53.57M

166.18%26.73M

Current debt and capital lease obligation

54.49%188.32M

340.11%153.93M

219.90%113.9M

--113.28M

--121.9M

--34.98M

--35.61M

----

-Current debt

54.49%188.32M

--118.94M

--113.9M

--113.28M

--121.9M

----

-Current capital lease obligation

----

0.05%34.99M

----

--34.98M

--35.61M

--0

Current deferred liabilities

-16.56%41.58M

83.94%83.4M

-12.86%36.86M

--44.29M

--49.84M

-64.63%45.34M

--45.34M

--42.3M

719.22%128.18M

Current liabilities

41.64%1.29B

39.72%1.34B

21.81%1B

--953.4M

--909.52M

7.10%955.54M

--955.54M

--824.75M

435.06%892.16M

Non current liabilities

Long term debt and capital lease obligation

276.81%442.01M

1,316.63%405.31M

1,301.80%243.03M

--202.64M

--117.3M

--28.61M

--17.34M

--0

-Long term debt

195.65%326.55M

1,447.74%285.9M

--238.73M

--197.28M

--110.45M

--18.47M

----

-Long term capital lease obligation

1,585.18%115.45M

1,077.76%119.41M

-75.20%4.3M

--5.36M

--6.85M

--10.14M

--17.34M

--0

Non current deferred liabilities

----

--0

-14.23%404K

--425K

--415K

-5.79%439K

--439K

--471K

-19.38%466K

Other non current liabilities

280.92%56.02M

357.46%59.81M

60.76%18.05M

--20.26M

--14.71M

31.75%13.08M

--13.08M

--11.23M

30.34%9.92M

Total non current liabilities

276.08%498.02M

1,004.15%465.12M

800.53%261.49M

--223.32M

--132.42M

305.44%42.13M

--42.13M

--29.04M

26.83%10.39M

Total liabilities

71.44%1.79B

80.44%1.8B

48.29%1.27B

--1.18B

--1.04B

10.54%997.66M

--997.66M

--853.78M

415.94%902.55M

Shareholders'equity

Share capital

6.17%86K

120.51%86K

107.69%81K

--81K

0.00%39K

--39K

-common stock

6.17%86K

120.51%86K

107.69%81K

--81K

0.00%39K

--39K

Retained earnings

-15.73%-3.41B

-16.81%-3.31B

-16.39%-3.17B

---3.02B

---2.95B

-29.35%-2.83B

---2.83B

---2.72B

-3,805.63%-2.19B

Paid-in capital

2.21%7.47B

--7.42B

--7.38B

--7.33B

--7.3B

--0

Gains losses not affecting retained earnings

344.63%41.53M

1,165.41%38.44M

956.70%53.96M

--64.83M

--9.34M

-142.62%-3.61M

---3.61M

---6.3M

1,469.74%8.47M

Other equity interest

5.64%-292.72M

0.00%-310.23M

---310.23M

0.00%-310.23M

---310.23M

Total stockholders'equity

-6.24%3.8B

222.80%3.86B

230.31%3.96B

--4.06B

--4.05B

-26.28%-3.15B

---3.15B

---3.04B

-319.02%-2.49B

Noncontrolling interests

----

--0

8.06%5.99B

--5.99B

--5.54B

Total equity

-6.24%3.8B

35.91%3.86B

34.17%3.96B

--4.06B

--4.05B

-6.82%2.84B

--2.84B

--2.95B

168.19%3.05B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.03%2.83B	68.93%3.14B	68.93%3.14B	54.90%3.2B	--3.25B	--3.14B	-33.41%1.86B	--1.86B	--2.07B	211.73%2.79B
-Cash and cash equivalents	-25.41%1.56B	70.22%1.55B	70.22%1.55B	75.32%1.32B	--2.06B	--2.1B	103.24%913.28M	--913.28M	--750.56M	75.06%449.35M
-Short-term investments	20.80%1.26B	67.68%1.59B	67.68%1.59B	43.27%1.89B	--1.19B	--1.05B	-59.63%945.87M	--945.87M	--1.32B	266.64%2.34B
Receivables	62.38%595.8M	12.17%571.41M	12.17%571.41M	14.57%422.14M	--408.64M	--366.92M	107.70%509.41M	--509.41M	--368.44M	90.24%245.26M
-Accounts receivable	57.60%570.38M	8.20%524.82M	8.20%524.82M	12.33%407.71M	--403.55M	--361.92M	465.18%485.04M	--485.04M	--362.94M	52.38%85.82M
-Notes receivable	--717K	----	----	----	----	----	----	----	----	----
-Taxes receivable	----	224.36%21.89M	224.36%21.89M	----	----	----	-27.91%6.75M	--6.75M	----	57.66%9.36M
-Related party accounts receivable	0.46%5.02M	-0.12%5.02M	-0.12%5.02M	-7.58%5.08M	--5.09M	--5M	41.72%5.02M	--5.02M	--5.5M	-87.49%3.54M
-Other receivables	--19.69M	56.25%19.69M	56.25%19.69M	--9.35M	----	----	-91.40%12.6M	--12.6M	----	282.23%146.54M
Inventory	0.01%634.69M	-23.34%495.88M	-23.34%495.88M	-11.90%500.29M	--562.27M	--634.65M	71.92%646.85M	--646.85M	--567.89M	150.95%376.24M
Prepaid assets	----	52.09%158.97M	52.09%158.97M	----	----	----	45.72%104.53M	--104.53M	----	113.32%71.73M
Restricted cash	--3.55M	--3.54M	--3.54M	--3.59M	--3.61M	----	--0	--0	----	----
Other current assets	100.55%230.16M	79.35%27.22M	79.35%27.22M	34.98%149.84M	--114.84M	--114.76M	89.05%15.18M	--15.18M	--111.01M	633.24%8.03M
Total current assets	0.77%4.29B	40.27%4.4B	40.27%4.4B	37.36%4.28B	--4.34B	--4.26B	-10.26%3.14B	--3.14B	--3.12B	188.89%3.49B
Non current assets
Net PPE	73.15%1.04B	84.94%1.1B	84.94%1.1B	43.70%747.03M	--697.89M	--602M	58.00%595.39M	--595.39M	--519.84M	411.68%376.83M
-Gross PPE	73.15%1.04B	84.72%1.26B	84.72%1.26B	26.28%747.03M	--697.89M	--602M	63.14%679.71M	--679.71M	--591.55M	345.89%416.64M
-Accumulated depreciation	----	-83.18%-154.47M	-83.18%-154.47M	----	----	----	-111.83%-84.33M	---84.33M	---71.71M	-101.13%-39.81M
Goodwill and other intangible assets	75.85%115.64M	80.94%119.47M	80.94%119.47M	0.76%66.38M	--66.63M	--65.76M	0.77%66.03M	--66.03M	--65.88M	266.04%65.52M
-Goodwill	--0	--0	--0	-5.95%3.67M	--3.83M	--3.77M	9.26%3.82M	--3.82M	--3.9M	-3.87%3.5M
-Other intangible assets	86.55%115.64M	92.06%119.47M	92.06%119.47M	1.19%62.72M	--62.8M	--61.99M	0.30%62.21M	--62.21M	--61.98M	334.94%62.02M
Investments and advances	-0.14%31.8M	-0.14%31.81M	-0.14%31.81M	-0.15%31.82M	--31.83M	--31.85M	1,574.87%31.86M	--31.86M	--31.87M	-4.23%1.9M
Related parties assets	0.46%5.02M	-0.12%5.02M	-0.12%5.02M	-7.58%5.08M	--5.09M	--5M	41.72%5.02M	--5.02M	--5.5M	-87.49%3.54M
Non current prepaid assets	----	124.50%8.61M	124.50%8.61M	----	----	----	-44.48%3.84M	--3.84M	----	--6.91M
Other non current assets	-23.06%106.01M	-44.84%3.96M	-44.84%3.96M	40.72%98.86M	--102.32M	--137.78M	-8.47%7.18M	--7.18M	--70.25M	-16.14%7.84M
Total non current assets	54.74%1.3B	79.61%1.26B	79.61%1.26B	37.25%944.09M	--898.67M	--837.38M	53.44%704.29M	--704.29M	--687.84M	346.13%459.01M
Total assets	9.64%5.59B	47.49%5.66B	47.49%5.66B	37.34%5.22B	--5.24B	--5.1B	-2.86%3.84B	--3.84B	--3.8B	201.22%3.95B
Liabilities
Current liabilities
Payables	38.72%674.03M	23.07%1B	23.07%1B	-18.68%563.79M	--508.22M	--485.91M	10.68%815.97M	--815.97M	--693.28M	493.96%737.24M
-accounts payable	115.67%336.11M	30.36%269.44M	30.36%269.44M	21.14%219.72M	--162.06M	--155.84M	167.48%206.68M	--206.68M	--181.38M	39.39%77.27M
-Total tax payable	----	236.22%19.85M	236.22%19.85M	----	----	----	-94.89%5.9M	--5.9M	--5.31M	7,607.81%115.54M
-Due to related parties current	2.38%337.92M	1.73%340.05M	1.73%340.05M	1.07%344.07M	--346.16M	--330.07M	8.71%334.28M	--334.28M	--340.43M	--307.5M
-Other payable	----	39.30%374.85M	39.30%374.85M	----	----	----	13.58%269.1M	--269.1M	--166.16M	252.64%236.94M
Current accrued expenses	52.58%384.31M	57.94%93.58M	57.94%93.58M	441.45%290.05M	--287.61M	--251.88M	121.67%59.25M	--59.25M	--53.57M	166.18%26.73M
Current debt and capital lease obligation	54.49%188.32M	340.11%153.93M	340.11%153.93M	219.90%113.9M	--113.28M	--121.9M	--34.98M	--34.98M	--35.61M	----
-Current debt	54.49%188.32M	--118.94M	--118.94M	--113.9M	--113.28M	--121.9M	----	----	----	----
-Current capital lease obligation	----	0.05%34.99M	0.05%34.99M	----	----	----	--34.98M	--34.98M	--35.61M	--0
Current deferred liabilities	-16.56%41.58M	83.94%83.4M	83.94%83.4M	-12.86%36.86M	--44.29M	--49.84M	-64.63%45.34M	--45.34M	--42.3M	719.22%128.18M
Current liabilities	41.64%1.29B	39.72%1.34B	39.72%1.34B	21.81%1B	--953.4M	--909.52M	7.10%955.54M	--955.54M	--824.75M	435.06%892.16M
Non current liabilities
Long term debt and capital lease obligation	276.81%442.01M	1,316.63%405.31M	1,316.63%405.31M	1,301.80%243.03M	--202.64M	--117.3M	--28.61M	--28.61M	--17.34M	--0
-Long term debt	195.65%326.55M	1,447.74%285.9M	1,447.74%285.9M	--238.73M	--197.28M	--110.45M	--18.47M	--18.47M	----	----
-Long term capital lease obligation	1,585.18%115.45M	1,077.76%119.41M	1,077.76%119.41M	-75.20%4.3M	--5.36M	--6.85M	--10.14M	--10.14M	--17.34M	--0
Non current deferred liabilities	----	--0	--0	-14.23%404K	--425K	--415K	-5.79%439K	--439K	--471K	-19.38%466K
Other non current liabilities	280.92%56.02M	357.46%59.81M	357.46%59.81M	60.76%18.05M	--20.26M	--14.71M	31.75%13.08M	--13.08M	--11.23M	30.34%9.92M
Total non current liabilities	276.08%498.02M	1,004.15%465.12M	1,004.15%465.12M	800.53%261.49M	--223.32M	--132.42M	305.44%42.13M	--42.13M	--29.04M	26.83%10.39M
Total liabilities	71.44%1.79B	80.44%1.8B	80.44%1.8B	48.29%1.27B	--1.18B	--1.04B	10.54%997.66M	--997.66M	--853.78M	415.94%902.55M
Shareholders'equity
Share capital	6.17%86K	120.51%86K	120.51%86K	107.69%81K	--81K	--81K	0.00%39K	--39K	--39K	--39K
-common stock	6.17%86K	120.51%86K	120.51%86K	107.69%81K	--81K	--81K	0.00%39K	--39K	--39K	--39K
Retained earnings	-15.73%-3.41B	-16.81%-3.31B	-16.81%-3.31B	-16.39%-3.17B	---3.02B	---2.95B	-29.35%-2.83B	---2.83B	---2.72B	-3,805.63%-2.19B
Paid-in capital	2.21%7.47B	--7.42B	--7.42B	--7.38B	--7.33B	--7.3B	--0	--0	--0	--0
Gains losses not affecting retained earnings	344.63%41.53M	1,165.41%38.44M	1,165.41%38.44M	956.70%53.96M	--64.83M	--9.34M	-142.62%-3.61M	---3.61M	---6.3M	1,469.74%8.47M
Other equity interest	5.64%-292.72M	5.64%-292.72M	5.64%-292.72M	0.00%-310.23M	---310.23M	---310.23M	0.00%-310.23M	---310.23M	---310.23M	---310.23M
Total stockholders'equity	-6.24%3.8B	222.80%3.86B	222.80%3.86B	230.31%3.96B	--4.06B	--4.05B	-26.28%-3.15B	---3.15B	---3.04B	-319.02%-2.49B
Noncontrolling interests	----	--0	--0	--0	--0	--0	8.06%5.99B	--5.99B	--5.99B	--5.54B
Total equity	-6.24%3.8B	35.91%3.86B	35.91%3.86B	34.17%3.96B	--4.06B	--4.05B	-6.82%2.84B	--2.84B	--2.95B	168.19%3.05B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall