Niu Technologies
Символ: NIU
NASDAQ
2.26
USDПазарна цена днес
-4.7239
Съотношение P/E
0.0020
Коефициент PEG
156.59M
MRK Cap
- 0.00%
Доходност на DIV
Niu Technologies (NIU) 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 | 4132.78 | 970.1 | 903.3 | 1077.7 | ||||||||
balance-sheet.row.short-term-investments | 1364.06 | 97.6 | 369 | 869.3 | ||||||||
balance-sheet.row.net-receivables | 853.61 | 237.9 | 299.7 | 268.6 | ||||||||
balance-sheet.row.inventory | 1602.72 | 392.8 | 417 | 269.6 | ||||||||
balance-sheet.row.other-current-assets | 586.25 | 4.7 | 205.7 | 56.1 | ||||||||
balance-sheet.row.total-current-assets | 7549.13 | 1760.6 | 2012.1 | 1895.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1724.39 | 402.2 | 484 | 491.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 5.62 | 1.3 | 1.9 | 3.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.62 | 1.3 | 1.9 | 3.7 | ||||||||
balance-sheet.row.long-term-investments | 2.73 | 2.7 | 20 | 35.9 | ||||||||
balance-sheet.row.tax-assets | 41.69 | 20.7 | 6.1 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 34.66 | 1.8 | 12.7 | 2.4 | ||||||||
balance-sheet.row.total-non-current-assets | 1809.1 | 428.7 | 524.6 | 545.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 9358.23 | 2189.3 | 2536.7 | 2441.2 | ||||||||
balance-sheet.row.account-payables | 2278.98 | 575.7 | 459.5 | 538.9 | ||||||||
balance-sheet.row.short-term-debt | 1158.13 | 272.4 | 476.8 | 323.6 | ||||||||
balance-sheet.row.tax-payables | 11.64 | 4.9 | 1.9 | 17.6 | ||||||||
balance-sheet.row.long-term-debt-total | 13.87 | 0.3 | 7.6 | 13.9 | ||||||||
Deferred Revenue Non Current | 49.15 | 13.2 | 11.4 | 10.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.63 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 687.03 | 161.8 | 194 | 216.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 113.31 | 24.8 | 33.8 | 47.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 18.97 | 5.4 | 7.6 | 13.9 | ||||||||
balance-sheet.row.total-liab | 4491.52 | 1095.7 | 1226.6 | 1176.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -2893.25 | -861.1 | -589.3 | -539.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -37.5 | -9.5 | -16.5 | -51.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 7797.07 | 1964.1 | 1915.8 | 1855.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 4866.72 | 1093.6 | 1310.1 | 1264.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9358.23 | 2189.3 | 2536.7 | 2441.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 4866.72 | 1093.6 | 1310.1 | 1264.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9358.23 | - | - | - | ||||||||
Total Investments | 1364.06 | 97.6 | 389 | 905.3 | ||||||||
balance-sheet.row.total-debt | 1172 | 272.7 | 484.4 | 337.5 | ||||||||
balance-sheet.row.net-debt | -1596.72 | -599.9 | -49.9 | 129.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -25.27 | -49.5 | 225.8 | 168.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 142.7 | 95.5 | 50.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -6.1 | 4.3 | -18.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 58.2 | 47.2 | 39.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -291.9 | -35.3 | 233.3 | |||||||
cash-flows.row.account-receivables | 0 | -56.1 | -168.5 | 13.4 | |||||||
cash-flows.row.inventory | 0 | -156.1 | -131.2 | 30.6 | |||||||
cash-flows.row.account-payables | 0 | 93.7 | 286.7 | 136.8 | |||||||
cash-flows.row.other-working-capital | 0 | -173.4 | -22.3 | 52.4 | |||||||
cash-flows.row.other-non-cash-items | 25.27 | 24.6 | -3.4 | -8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -285.7 | -151.6 | |||||||
cash-flows.row.acquisitions-net | 0 | -533.2 | 0 | 39.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3232.5 | -6389.2 | -3137.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3765.7 | 6380.5 | 2754.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 533.2 | -0.6 | -39.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 397.9 | -295.1 | -535.2 | |||||||
cash-flows.row.debt-repayment | 0 | -360 | -340 | -217.4 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
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 | 342.2 | 346.2 | 204.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.8 | 6.2 | -13.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30 | -8.5 | -23.3 | |||||||
cash-flows.row.net-change-in-cash | -2.44 | 288.3 | 36.9 | -106.1 | |||||||
cash-flows.row.cash-at-end-of-period | 397.61 | 720.6 | 432.3 | 395.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 400.05 | 432.3 | 395.5 | 501.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -121.9 | 334.2 | 465.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -285.7 | -151.6 | |||||||
cash-flows.row.free-cash-flow | 0 | -257.2 | 48.4 | 314 |
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 | 2651.76 | 2651.8 | 3168.6 | 3704.5 | ||||||||
income-statement-row.row.cost-of-revenue | 2081.01 | 2081 | 2498.9 | 2891.8 | ||||||||
income-statement-row.row.gross-profit | 570.75 | 570.7 | 669.7 | 812.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 150.99 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 105.07 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 495.73 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.3 | 0 | -16.4 | -48.7 | ||||||||
income-statement-row.row.operating-expenses | 888.27 | 888.3 | 759 | 560.3 | ||||||||
income-statement-row.row.cost-and-expenses | 2969.28 | 2969.3 | 3257.9 | 3452.1 | ||||||||
income-statement-row.row.interest-income | 35.49 | 35.5 | 12.9 | 5.4 | ||||||||
income-statement-row.row.interest-expense | 1.42 | 1.4 | 5.7 | 6.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 495.73 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 16.61 | 1.4 | 18.1 | 110.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.3 | 0 | -16.4 | -48.7 | ||||||||
income-statement-row.row.total-operating-expenses | 16.61 | 1.4 | 18.1 | 110.5 | ||||||||
income-statement-row.row.interest-expense | 1.42 | 1.4 | 5.7 | 6.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 61.22 | 148.1 | 12.9 | 95.5 | ||||||||
income-statement-row.row.ebitda-caps | -282.03 | - | - | - | ||||||||
income-statement-row.row.operating-income | -317.52 | -317.5 | -89.3 | 162.4 | ||||||||
income-statement-row.row.income-before-tax | -282.03 | -282 | -71.2 | 272.9 | ||||||||
income-statement-row.row.income-tax-expense | -10.19 | -10.2 | -21.8 | 47 | ||||||||
income-statement-row.row.net-income | -271.84 | -271.8 | -49.5 | 225.8 |
Често задавани въпроси
Какво е Niu Technologies (NIU) общи активи?
Niu Technologies (NIU) общите активи са 2189331649.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1405710424.000.
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 -0.103.
Какъв е общият приход на предприятието?
Общият приход е -0.120.
Каква е Niu Technologies (NIU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -271835982.000.
Какъв е общият дълг на фирмата?
Общият дълг е 272657175.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 888270515.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 872573460.000.