NIO Inc.
Символ: N3IA.F
XETRA
4.99
EURПазарна цена днес
-3.0355
Съотношение P/E
0.0041
Коефициент PEG
10.10B
MRK Cap
- 0.00%
Доходност на DIV
NIO Inc. (N3IA-F) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 49745.2 | 39058.6 | 52391.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 16810.1 | 19171 | 37057.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 8999.2 | 6499.1 | 4349.1 | ||||||||
balance-sheet.row.inventory | 0 | 5277.7 | 8191.4 | 2056.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 6358.1 | 2246.4 | -42 | ||||||||
balance-sheet.row.total-current-assets | 0 | 70380.2 | 59149.8 | 63641.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37480.4 | 23033.1 | 10387.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 236.9 | 212.6 | 199.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 236.9 | 212.6 | 199.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 5487.2 | 6356.4 | 3059.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 3638.7 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 159.7 | 7512 | 5595.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 47003 | 37114.2 | 19242.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 117383.2 | 96263.9 | 82883.6 | ||||||||
balance-sheet.row.account-payables | 0 | 14111.9 | 25223.7 | 12639 | ||||||||
balance-sheet.row.short-term-debt | 0 | 27244.2 | 6303.1 | 8042.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 349.3 | 286.3 | 627.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 23135.1 | 17402.9 | 12056.4 | ||||||||
Deferred Revenue Non Current | 0 | 3375 | 2597.9 | 1764.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 13586 | 12217.7 | 7132 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33849.5 | 22765.1 | 15622 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11860.7 | 7543.1 | 3061.8 | ||||||||
balance-sheet.row.total-liab | 0 | 91647.6 | 68617.2 | 44820.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 3.6 | 2.9 | 2.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -90758 | -69914.2 | -55634.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 433 | 1036 | -276.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115867.7 | 92743.5 | 90617.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25546.2 | 23868.2 | 34709.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117383.2 | 96263.9 | 82883.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 189.4 | 3778.6 | 3353.5 | ||||||||
balance-sheet.row.total-equity | 0 | 25735.6 | 27646.8 | 38063.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22297.3 | 25527.4 | 40116.9 | ||||||||
balance-sheet.row.total-debt | 0 | 50379.3 | 23706 | 20098.9 | ||||||||
balance-sheet.row.net-debt | 0 | 17444.2 | 3818.4 | 4765.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -20719.8 | -14437.1 | -4016.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4907.4 | 3994.1 | 2351.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 200.9 | 193 | 25.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2369 | 2295.9 | 1010.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 13085.4 | 4444 | 2692.7 | ||||||||
cash-flows.row.account-receivables | 0 | 453.4 | -2303.4 | -1717.7 | ||||||||
cash-flows.row.inventory | 0 | 2895.5 | -6257.5 | -990.5 | ||||||||
cash-flows.row.account-payables | 0 | 4870.8 | 11650.9 | 6260.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 4865.8 | 1354 | -859.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1224.6 | -355.8 | -96.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14340.8 | -6972.9 | -4078.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | -421.7 | 7.7 | -592.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -43977.1 | -89581.7 | -136266.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47781.2 | 106928.2 | 101121.7 | ||||||||
cash-flows.row.other-investing-activites | 0 | 73.1 | 3.6 | 51.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10885.4 | 10385 | -39764.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -9521.2 | -8577.8 | -2465.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 20962.3 | 0 | 12677.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 6961.4 | 7916.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 27662.9 | -1616.4 | 18128.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.3 | -121.9 | -501 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 15466.2 | 4780.7 | -20170.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38621.5 | 23155.3 | 18374.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23155.3 | 18374.6 | 38545.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -1381.5 | -3866 | 1966.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -14340.8 | -6972.9 | -4078.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15722.3 | -10838.9 | -2112.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55617.9 | 49268.6 | 36136.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 52566.1 | 44124.6 | 29315 | ||||||||
income-statement-row.row.gross-profit | 0 | 3051.8 | 5144 | 6821.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 155.2 | -588.7 | -152.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 25707 | 20784.7 | 11317.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 78273.1 | 64909.2 | 40632.7 | ||||||||
income-statement-row.row.interest-income | 0 | 2210 | 1358.7 | 911.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 403.5 | 333.2 | 637.4 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 389.8 | 1258.7 | 521.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 155.2 | -588.7 | -152.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 389.8 | 1258.7 | 521.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 403.5 | 333.2 | 637.4 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4907.4 | 1453.5 | 1159 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -22655.2 | -15640.7 | -4496.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | -20458.9 | -14382 | -3974.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 260.8 | 55.1 | 42.3 | ||||||||
income-statement-row.row.net-income | 0 | -21147 | -14437.1 | -4016.9 |
Често задавани въпроси
Какво е NIO Inc. (N3IA.F) общи активи?
NIO Inc. (N3IA.F) общите активи са 117383202000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.379.
Какъв е общият приход на предприятието?
Общият приход е -0.407.
Каква е NIO Inc. (N3IA.F) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -21146967000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 50379337000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25706980000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.