LI AUTO-W(02015.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at loss of CNY 2.29 billion, turned into a loss from a profit YoY

May 28, 2026, LI AUTO-W(02015.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 22.98 billion, decreased by 11.35% YoY; Net Profit stood at loss of CNY 2.28 billion, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 2.29 billion, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 1.13.
In terms of profitability, LI AUTO-W Gross Profit changed from CNY 5.32 billion in the same period last year to CNY 1.81 billion in the current period, decreased by CNY 3.51 billion; gross profit margin changed from 20.51% in the same period last year to 7.87% in the current period, decreased by 12.65 percentage points; net profit changed from CNY 646.65 million in the same period last year to loss of CNY 2.28 billion in the current period, decreased by CNY 2.92 billion; net profit margin changed from 2.49% in the same period last year to -9.9% in the current period, decreased by 12.39 percentage points.
In terms of earnings quality, LI AUTO-W Operating Profit changed from CNY 271.65 million in the same period last year to loss of CNY 3 billion in the current period, decreased by CNY 3.27 billion; Operating Profit Margin changed from 1.05% in the same period last year to -13.05% in the current period, decreased by 14.1 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 1.7 billion in the same period last year to cash outflow of CNY 6.09 billion in the current period, decreased by CNY 4.39 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -6.56% in the same period last year to -26.5% in the current period, decreased by 19.94 percentage points.
In terms of financial soundness, LI AUTO-W Debt-to-Asset Ratio changed from 55.31% in the same period last year to 51.16% in the current period, decreased by 4.15 percentage points; Total Equity changed from CNY 72.326 billion in the same period last year to CNY 70.607 billion in the current period, decreased by CNY 1.72 billion; Cash and Cash Equivalents changed from CNY 53.238 billion in the same period last year to CNY 42.871 billion in the current period, decreased by CNY 10.37 billion; Current Liabilities changed from CNY 67.48 billion in the same period last year to CNY 56.19 billion in the current period, decreased by CNY 11.29 billion; Quick Ratio changed from 1.72 in the same period last year to 1.75 in the current period, increased by 0.03 percentage points.
In terms of R&D investment focus, LI AUTO-W R&D Expenses changed from CNY 2.51 billion in the same period last year to CNY 2.72 billion in the current period, increased by CNY 208.31 million; R&D to Total Revenue Ratio changed from 9.7% in the same period last year to 11.84% in the current period, increased by 2.14 percentage points.
By the close of trading on May 28, 2026, LI AUTO-W(02015) saw a gain of 0.42% in its share price, closing at HKD 60.45. The full-day turnover stood at HKD 898.1 million, with the latest market capitalization at HKD 123.94 billion.

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