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NIO Inc/  US62914V1061  /

NYSE
11/8/2024  10:10:00 PM Chg. -0.22 Volume Bid10:21:57 AM Ask10:21:57 AM Market Capitalization Dividend Y. P/E Ratio
5.09USD -4.14% 57.89 mill.
Turnover: 260.68 mill.		 5.14Bid Size: 11,400 5.15Ask Size: 16,400 9.98 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

 2021
US GAAP
in CNY		 2022
US GAAP
in CNY		 2023
US GAAP
in CNY
Earnings per Share
  -6.7200   -8.8900   -12.4400
Dividend 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