Niu Technologies
Symbol: NIU
NASDAQ
2.42
USDDzisiejsza cena rynkowa
-5.0401
Wskaźnik P/E
0.0021
Wskaźnik PEG
186.11M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Niu Technologies (NIU) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Niu Technologies (NIU) aktywów ogółem?
Niu Technologies (NIU) całkowite aktywa to 2189331649.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.215.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.120.
Co to jest Niu Technologies (NIU) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -271835982.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 272657175.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 888270515.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.