Niu Technologies
Simbolis: NIU
NASDAQ
2.42
USDRinkos kaina šiandien
-5.0401
P/E santykis
0.0021
PEG koeficientas
186.11M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Niu Technologies (NIU) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Niu Technologies (NIU) bendras turtas?
Niu Technologies (NIU) bendras turtas yra 2189331649.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.120.
Kas yra Niu Technologies (NIU) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -271835982.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 272657175.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 888270515.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.