Niu Technologies
Symbole: NIU
NASDAQ
2.42
USDPrix du marché aujourd'hui
-5.0401
Ratio P/E
0.0021
Ratio PEG
186.11M
Cap MRK
- 0.00%
Rendement DIV
Niu Technologies (NIU) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Niu Technologies (NIU) de l'actif total?
Niu Technologies (NIU) Le total des actifs est 2189331649.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.215.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.120.
Qu'est-ce que Niu Technologies (NIU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -271835982.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 272657175.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 888270515.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.