NIO INC/ US62914V1061 /
10/10/2024 6:18:27 PM | Chg. -0.05 | Volume | Bid6:18:39 PM | Ask6:18:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.24USD | -0.80% | 1.08 mill. Turnover: 6.71 mill. |
6.23Bid Size: 12,282 | 6.24Ask Size: 4,380 | 11.94 bill.USD | - | - |
Assets
|
2021 US GAAP in th. CNY |
2022 US GAAP in th. CNY |
2023 US GAAP in th. CNY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 7.4 mill. | 15.66 mill. | 24.85 mill. | ||||
Intangible Assets | - | - | 29,648 | ||||
Long-Term Investments | 3.06 mill. | 6.36 mill. | 5.49 mill. | ||||
Fixed Assets | 19.24 mill. | 37.11 mill. | 47 mill. | ||||
Inventories | - | - | 5.28 mill. | ||||
Accounts Receivable | 2.8 mill. | 5.12 mill. | 4.66 mill. | ||||
Cash and Cash Equivalents | 15.33 mill. | 19.89 mill. | 32.94 mill. | ||||
Current Assets | 63.64 mill. | 59.15 mill. | 70.38 mill. | ||||
Total Assets | 82.88 mill. | 96.26 mill. | 117.38 mill. |
Liabilities
|
2021 US GAAP in th. CNY |
2022 US GAAP in th. CNY |
2023 US GAAP in th. CNY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 12.64 mill. | 25.22 mill. | 29.77 mill. | ||||
Long-term debt | 9.74 mill. | 10.89 mill. | 13.04 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | 212,347 | ||||
Liabilities | 44.82 mill. | 68.62 mill. | 87.79 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 34.71 mill. | 23.87 mill. | 25.55 mill. | ||||
Minority Interests | 75,633 | 221,374 | 189,399 | ||||
Total liabilities equity | - | 96.26 mill. | 117.38 mill. |
Income Statement
|
2021 US GAAP in th. CNY |
2022 US GAAP in th. CNY |
2023 US GAAP in th. CNY |
||||
---|---|---|---|---|---|---|---|
Revenues | 36.14 mill. | 49.27 mill. | 55.62 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -4.5 mill. | -15.64 mill. | -22.66 mill. | ||||
Interest Income | 274,423 | 1.03 mill. | 1.81 mill. | ||||
Income Before Taxes | -3.97 mill. | -14.38 mill. | -20.46 mill. | ||||
Income Taxes | 42,265 | 55,103 | 260,835 | ||||
Minority Interests Profit | 31,219 | 157,014 | -124,051 | ||||
Net Income | -10.57 mill. | -14.56 mill. | -20.72 mill. |
Per Share
Cash Flow
|
2021 US GAAP in th. CNY |
2022 US GAAP in th. CNY |
2023 US GAAP in th. CNY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.97 mill. | -3.87 mill. | -1.38 mill. | ||||
Cash Flow from Investing Activities | -39.76 mill. | 10.39 mill. | -10.89 mill. | ||||
Cash Flow from Financing | 18.13 mill. | -1.62 mill. | 27.66 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 15,204 | 26,763 | 32,820 |