Niu Technologies
Symbol: NIU
NASDAQ
2.42
USDTržní cena dnes
-5.0401
Poměr P/E
0.0021
Poměr PEG
186.11M
MRK Cap
- 0.00%
Výnos DIV
Niu Technologies (NIU) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 970.1 | 903.3 | 1077.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 97.6 | 369 | 869.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 237.9 | 299.7 | 268.6 | ||||||||
balance-sheet.row.inventory | 0 | 392.8 | 417 | 269.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 205.7 | 56.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1760.6 | 2012.1 | 1895.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 402.2 | 484 | 491.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.3 | 1.9 | 3.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.3 | 1.9 | 3.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 20 | 35.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 20.7 | 6.1 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 12.7 | 2.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 428.7 | 524.6 | 545.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2189.3 | 2536.7 | 2441.2 | ||||||||
balance-sheet.row.account-payables | 0 | 575.7 | 459.5 | 538.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 272.4 | 476.8 | 323.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 1.9 | 17.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 7.6 | 13.9 | ||||||||
Deferred Revenue Non Current | 0 | 13.2 | 11.4 | 10.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 161.8 | 194 | 216.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 33.8 | 47.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 7.6 | 13.9 | ||||||||
balance-sheet.row.total-liab | 0 | 1095.7 | 1226.6 | 1176.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -861.1 | -589.3 | -539.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.5 | -16.5 | -51.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1964.1 | 1915.8 | 1855.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1093.6 | 1310.1 | 1264.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2189.3 | 2536.7 | 2441.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1093.6 | 1310.1 | 1264.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 97.6 | 389 | 905.3 | ||||||||
balance-sheet.row.total-debt | 0 | 272.7 | 484.4 | 337.5 | ||||||||
balance-sheet.row.net-debt | 0 | -599.9 | -49.9 | 129.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -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 | 0 | 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 | 0 | 288.3 | 36.9 | -106.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 720.6 | 432.3 | 395.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 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 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2651.8 | 3168.6 | 3704.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2081 | 2498.9 | 2891.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 570.7 | 669.7 | 812.8 | ||||||||
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 | 0 | -16.4 | -48.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 888.3 | 759 | 560.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2969.3 | 3257.9 | 3452.1 | ||||||||
income-statement-row.row.interest-income | 0 | 35.5 | 12.9 | 5.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 5.7 | 6.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | 18.1 | 110.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -16.4 | -48.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | 18.1 | 110.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 5.7 | 6.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148.1 | 12.9 | 95.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -317.5 | -89.3 | 162.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -282 | -71.2 | 272.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -10.2 | -21.8 | 47 | ||||||||
income-statement-row.row.net-income | 0 | -271.8 | -49.5 | 225.8 |
Často kladené otázky
Co je Niu Technologies (NIU) celková aktiva?
Niu Technologies (NIU) celková aktiva jsou 2189331649.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.215.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.120.
Co je Niu Technologies (NIU) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -271835982.000.
Jaký je celkový dluh podniku?
Celkový dluh je 272657175.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 888270515.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.