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EH Financial Statements and Analysis

NASDAQ : EH

EHang Holdings Limited

$25.23
-0.84-3.22%
Open: 4:00 PM
70.86
BESG ScoreESG Rating

EH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EH Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyCNYCNYCNYCNYCNY
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue128.128M102.019M61.727M56.604M28.615M
cost of revenue49.713M38.367M23.536M19.986M10.136M
gross profit78.415M63.652M38.191M36.618M18.479M
gross profit ratio0.6120.6240.6190.6470.646
research and development expenses43.866M61.80M37.836M38.14M37.686M
general and administrative expenses59.559M54.235M49.676M55.626M38.409M
selling and marketing expenses47.279M27.321M20.224M20.712M13.677M
selling general and administrative expenses106.838M81.556M69.90M76.338M52.086M
other expenses-17.543M-2.261M1.037M-1.948M974.00K
operating expenses133.161M141.095M104.029M111.81M88.488M
cost and expenses182.874M179.462M127.565M131.796M98.624M
interest income8.944M6.763M2.864M4.339M2.196M
interest expense847.00K799.00K859.00K682.00K718.00K
depreciation and amortization9.34M3.307M3.307M2.391M3.17M
ebitda-45.406M-70.252M-61.937M-72.801M-66.839M
ebitda ratio-0.354-0.689-1.003-1.286-2.336
operating income-54.746M-77.443M-65.838M-75.192M-70.009M
operating income ratio-0.427-0.759-1.067-1.328-2.447
total other income expenses net8.493M5.827M2.45M-1.251M1.795M
income before tax-46.253M-71.616M-63.041M-72.786M-66.736M
income before tax ratio-0.361-0.702-1.021-1.286-2.332
income tax expense190.00K18.00K1.00K74.00K118.00K
net income-48.056M-71.537M-63.325M-72.264M-67.048M
net income ratio-0.375-0.701-1.026-1.277-2.343
eps-0.39-0.54-0.50-1.15-1.11
eps diluted-0.39-0.54-0.50-1.15-1.08
weighted average shs out123.866M131.537M126.704M62.716M60.392M
weighted average shs out dil123.866M131.537M126.704M62.716M61.933M
Graph

EH Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyCNYCNYCNYCNYCNY
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents611.745M623.436M250.864M233.042M127.067M
short term investments425.449M333.495M72.966M28.748M0
cash and short term investments1.037B956.931M323.83M261.79M127.067M
net receivables18.399M49.066M21.73M18.345M16.403M
inventory67.879M71.175M62.365M65.223M70.528M
other current assets70.215M52.839M26.98M47.998M48.175M
total current assets1.194B1.13B434.905M427.135M295.79M
property plant equipment net167.671M162.772M136.053M122.327M117.327M
goodwill00000
intangible assets02.382M2.589M2.309M2.139M
goodwill and intangible assets2.383M2.382M2.589M2.309M2.139M
long term investments22.718M17.457M18.022M15.88M14.142M
tax assets0007.569M8.00M
other non current assets2.063M2.063M1.436M1.641M1.562M
total non current assets194.835M184.674M158.10M149.726M143.17M
other assets00000
total assets1.389B1.315B593.005M576.861M438.96M
account payables100.514M73.965M42.083M33.688M33.613M
short term debt184.527M173.70M50.832M50.64M67.472M
tax payables128.00K1.00K5.00K3.00K2.00K
deferred revenue56.948M140.917M47.566M32.402M26.072M
other current liabilities158.178M143.246M80.413M82.065M93.933M
total current liabilities500.295M531.829M220.899M198.795M221.09M
long term debt130.638M133.094M109.062M86.853M73.941M
deferred revenue non current319.00K01.101M1.902M2.269M
deferred tax liabilities non current292.00K0292.00K292.00K292.00K
other non current liabilities10.181M10.40M48.288M47.752M47.453M
total non current liabilities141.43M143.494M158.743M136.799M123.955M
other liabilities00000
capital lease obligations134.096M129.359M100.904M83.695M77.46M
total liabilities641.725M675.323M379.642M335.594M345.045M
preferred stock00000
common stock87.00K85.00K81.00K80.00K77.00K
retained earnings-1.937B-1.889B-1.818B-1.682B-1.615B
accumulated other comprehensive income loss6.832M19.885M17.069M20.795M20.447M
other total stockholders equity2.677B2.509B2.014B1.902B1.688B
total stockholders equity746.607M639.096M213.00M240.642M93.222M
total equity746.797M639.362M213.363M241.267M93.915M
total liabilities and stockholders equity1.389B1.315B593.005M576.861M438.96M
minority interest190.00K266.00K363.00K625.00K693.00K
total investments448.167M350.952M90.988M44.628M14.142M
total debt315.165M306.794M159.894M137.493M141.413M
net debt-296.58M-316.642M-90.97M-95.549M14.346M
Graph

EH Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-09-302023-06-302023-03-31
reported currencyCNYCNYCNYCNYCNY
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax00000
stock based compensation053.286M35.773M23.956M41.439M
change in working capital00000
accounts receivables00000
inventory00000
accounts payables00000
other working capital00000
other non cash items71.537M10.039M67.048M75.563M86.825M
net cash provided by operating activities0035.773M23.956M41.439M
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites00000
debt repayment00000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites00000
net cash used provided by financing activities00000
effect of forex changes on cash00000
net change in cash0035.773M23.956M41.439M
cash at end of period0035.773M23.956M41.439M
cash at beginning of period00000
operating cashflow0035.773M23.956M41.439M
capital expenditure00000
free cash flow0035.773M23.956M41.439M
Graph

Frequently Asked Questions

How did EHang Holdings Limited do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EH generated $128.13M in revenue last quarter, while its costs came in at $49.71M.

Last quarter, how much Gross Profit did EHang Holdings Limited report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. EHang Holdings Limited reported a $78.42M Gross Profit for the quarter ended Jun 30, 2024.

Have EH's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EH incurred $133.16M worth of Operating Expenses, while it generated -$54.75M worth of Operating Income.

How much Net Income has EH posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from EHang Holdings Limited, the company generated -$48.06M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did EHang Holdings Limited have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to EHang Holdings Limited as of the end of the last quarter was $611.75M.

What are EH's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EH had Total Net Receivables of $18.40M.

In terms of Total Assets and Current Assets, where did EHang Holdings Limited stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EH were $1.19B, while the Total Assets stand at $1.39B.

As of the last quarter, how much Total Debt did EHang Holdings Limited have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EH's debt was $315.17M at the end of the last quarter.

What were EH's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EH reported total liabilities of $641.73M.

How much did EH's Working Capital change over the last quarter?

Working Capital Change for EH was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

EH generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EH generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was EH's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EH reported a $0.00 Net Change in Cash in the most recent quarter.

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