HK Stock MarketDetailed Quotes

09866 NIO-SW

Watchlist
  • 36.950
  • -0.200-0.54%
Market Closed Jul 12 16:08 CST
77.12BMarket Cap-3236P/E (TTM)

NIO-SW Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-2.61%6.21B
-35.57%5.28B
5.87%7.06B
152.73%8.49B
138.23%6.38B
298.35%8.19B
291.75%6.67B
--3.36B
--2.68B
90.13%2.06B
Accounts receivable
-38.10%3.38B
-9.00%4.66B
22.54%5.37B
62.43%5.66B
82.04%5.46B
82.94%5.12B
31.97%4.38B
--3.49B
--3B
158.25%2.8B
Related party payments receivable
23.19%1.91B
24.74%1.72B
11.00%1.95B
22.20%1.48B
-29.53%1.55B
-10.98%1.38B
67.29%1.75B
--1.21B
--2.2B
816.39%1.55B
Advance deposits and other receivables
49.76%4.22B
52.90%3.43B
63.33%3.18B
22.70%2.88B
-8.86%2.82B
21.42%2.25B
45.97%1.94B
--2.34B
--3.09B
30.45%1.85B
Cash and equivalents
61.36%23.82B
65.61%32.94B
33.21%24.08B
-44.02%13.72B
-7.15%14.76B
29.70%19.89B
-16.27%18.08B
--24.51B
--15.9B
-60.09%15.33B
Secured deposit
71.38%4.86B
75.71%5.54B
18.95%4.16B
-44.08%2.12B
-27.85%2.84B
5.34%3.15B
-4.44%3.49B
--3.79B
--3.93B
3,738.49%2.99B
Short-term investment
-18.15%14.6B
-12.31%16.81B
-44.37%14.87B
-47.95%13.58B
-46.75%17.84B
-48.27%19.17B
23.14%26.73B
--26.09B
--33.51B
837.99%37.06B
Total current assets
14.25%59.01B
18.99%70.38B
-3.79%60.67B
-26.02%47.94B
-19.68%51.65B
-7.06%59.15B
16.10%63.06B
--64.8B
--64.31B
37.73%63.64B
Non-current assets
Property, plant and equipment
54.80%24.63B
58.68%24.85B
62.33%20.74B
90.59%18.55B
84.13%15.91B
111.62%15.66B
111.80%12.78B
--9.73B
--8.64B
48.10%7.4B
Land use right
-2.51%205.97M
-2.49%207.3M
-2.48%208.63M
-2.46%209.95M
6.75%211.28M
6.77%212.6M
6.79%213.93M
--215.26M
--197.91M
-2.38%199.12M
long-term investment
0.20%5.45B
-13.67%5.49B
-7.53%5.53B
19.37%5.27B
34.40%5.44B
107.77%6.36B
357.40%5.98B
--4.42B
--4.05B
919.38%3.06B
Intangible assets
0.00%29.65M
--29.65M
--29.65M
--29.65M
--29.65M
----
----
----
----
----
Other illiquid assets
-49.90%3.43B
-33.99%4.88B
-24.20%5.51B
-12.31%5.91B
2.43%6.84B
33.32%7.4B
51.14%7.27B
--6.74B
--6.68B
259.95%5.55B
Special items of non-current assets
23.70%11.43B
54.22%11.55B
29.06%9.77B
18.36%9.47B
178.52%9.24B
146.73%7.49B
223.36%7.57B
--8B
--3.32B
117.95%3.03B
Total non-current assets
19.91%45.18B
26.64%47B
23.59%41.8B
35.51%39.44B
64.63%37.68B
92.88%37.11B
130.14%33.82B
--29.1B
--22.89B
128.12%19.24B
Total assets
16.63%104.19B
21.94%117.38B
5.77%102.47B
-6.95%87.38B
2.45%89.33B
16.14%96.26B
40.38%96.88B
--93.9B
--87.19B
51.68%82.88B
Liabilities
Current liabilities
Accounts payable
28.03%24.16B
18.01%29.77B
38.05%28.12B
18.32%19.21B
27.15%18.87B
99.57%25.22B
88.62%20.37B
--16.23B
--14.84B
98.47%12.64B
Tax payable
302.67%1.12B
22.02%349.35M
95.79%406.68M
-27.88%256.49M
-23.31%278.32M
-54.40%286.3M
12.42%207.72M
--355.63M
--362.9M
245.59%627.79M
Amounts payable to associated parties-current liabilities
96.29%681.69M
46.02%561.63M
32.81%635.82M
-7.73%482.27M
-46.53%347.29M
-44.03%384.61M
-40.90%478.75M
--522.69M
--649.47M
99.42%687.2M
Other payables and accrued expenses
13.07%13.89B
13.93%15.56B
34.69%14.87B
79.24%14.75B
61.00%12.28B
89.60%13.65B
51.37%11.04B
--8.23B
--7.63B
56.42%7.2B
Short-term borrowing
-12.21%4.65B
25.90%5.09B
-4.09%4.83B
-20.95%4.83B
-12.85%5.29B
-22.77%4.04B
-5.10%5.04B
--6.12B
--6.08B
237.42%5.23B
Bank loans and overdrafts
106.19%4.97B
282.59%4.74B
195.86%5.23B
250.27%7.22B
56.53%2.41B
-40.14%1.24B
13.15%1.77B
--2.06B
--1.54B
443.40%2.07B
Financial lease liabilities-current liabilities
72.53%1.64B
69.90%1.74B
62.64%1.35B
29.14%1.35B
17.06%951.19M
37.80%1.03B
28.56%831.62M
--1.04B
--812.57M
36.08%744.56M
Total current liabilities
26.40%51.11B
26.05%57.8B
39.55%55.44B
39.18%48.1B
26.71%40.44B
57.04%45.85B
49.34%39.73B
--34.56B
--31.91B
108.91%29.2B
Net current assets
-29.58%7.9B
-5.38%12.58B
-77.60%5.23B
-100.53%-161.73M
-65.38%11.21B
-61.39%13.3B
-15.82%23.33B
--30.24B
--32.4B
6.86%34.44B
Total assets less current liabilities
8.56%53.07B
18.20%59.59B
-17.72%47.02B
-33.82%39.28B
-11.56%48.89B
-6.10%50.41B
34.76%57.15B
--59.34B
--55.28B
32.02%53.69B
Non-current liabilities
Long-term bank loan
0.47%11.38B
19.82%13.04B
-3.04%12.16B
-46.19%6.54B
1.94%11.33B
11.77%10.89B
27.58%12.54B
--12.16B
--11.12B
64.01%9.74B
Financial lease liabilities-non-current liabilities
20.13%10.11B
54.52%10.07B
26.94%8.66B
19.65%8.44B
230.02%8.41B
181.25%6.52B
280.73%6.83B
--7.06B
--2.55B
128.24%2.32B
Deferred tax liability
-1.24%213.71M
-2.68%212.35M
-0.27%216M
3.71%216.16M
-1.79%216.4M
765.86%218.19M
--216.6M
--208.43M
--220.35M
--25.2M
Other non-current liabilities
21.73%6.66B
29.54%6.66B
33.83%6.3B
35.44%5.71B
39.83%5.47B
45.29%5.14B
53.96%4.7B
--4.22B
--3.91B
91.39%3.54B
Total non-current liabilities
11.53%28.36B
31.73%29.99B
12.55%27.33B
-11.54%20.91B
42.89%25.43B
45.72%22.77B
65.48%24.28B
--23.64B
--17.8B
77.45%15.62B
Total liabilities
20.66%79.47B
27.94%87.79B
29.31%82.77B
18.58%69.02B
32.50%65.87B
53.09%68.62B
55.08%64.01B
--58.2B
--49.71B
96.76%44.82B
Total assets less total liabilities
5.34%24.71B
7.05%29.6B
-40.08%19.69B
-48.57%18.36B
-37.41%23.46B
-27.37%27.65B
18.51%32.86B
--35.7B
--37.49B
19.46%38.06B
Total equity and non-current liabilities
8.56%49.13B
18.93%55.72B
-19.42%43.24B
-36.40%35.57B
-12.86%45.26B
-7.05%46.85B
36.91%53.66B
--55.93B
--51.94B
40.12%50.41B
Equity
Share capital
----
23.96%3.62M
----
--2.93M
----
1.04%2.92M
----
----
----
7.95%2.89M
Capital reserve
----
24.45%117.72B
----
--95.68B
----
2.30%94.59B
----
----
----
17.22%92.47B
Retained profit
----
-29.81%-90.76B
----
---80.69B
----
-25.67%-69.91B
----
----
----
-7.72%-55.63B
Special items of shareholders' rights and interests
----
-74.12%-1.42B
----
---540.72M
----
61.73%-813.59M
----
----
----
-3,148.03%-2.13B
Shareholders' Equity
4.95%20.59B
7.03%25.55B
-46.07%15.71B
-55.11%14.45B
-42.19%19.62B
-31.24%23.87B
19.31%29.13B
--32.19B
--33.94B
27.76%34.71B
Non-controlling interest
-13.98%183.22M
-14.44%189.4M
-19.04%199.16M
114.89%204.42M
5.77%213M
192.69%221.37M
141.19%246M
--95.13M
--201.38M
3,459.20%75.63M
Total equity
4.75%20.77B
6.83%25.74B
-45.85%15.91B
-54.61%14.66B
-41.91%19.83B
-30.75%24.09B
19.81%29.38B
--32.29B
--34.14B
28.02%34.79B
Total equity and total liabilities
16.98%100.25B
22.45%113.52B
5.67%98.68B
-7.53%83.67B
2.20%85.7B
16.46%92.71B
41.93%93.39B
--90.49B
--83.85B
59.37%79.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -2.61%6.21B-35.57%5.28B5.87%7.06B152.73%8.49B138.23%6.38B298.35%8.19B291.75%6.67B--3.36B--2.68B90.13%2.06B
Accounts receivable -38.10%3.38B-9.00%4.66B22.54%5.37B62.43%5.66B82.04%5.46B82.94%5.12B31.97%4.38B--3.49B--3B158.25%2.8B
Related party payments receivable 23.19%1.91B24.74%1.72B11.00%1.95B22.20%1.48B-29.53%1.55B-10.98%1.38B67.29%1.75B--1.21B--2.2B816.39%1.55B
Advance deposits and other receivables 49.76%4.22B52.90%3.43B63.33%3.18B22.70%2.88B-8.86%2.82B21.42%2.25B45.97%1.94B--2.34B--3.09B30.45%1.85B
Cash and equivalents 61.36%23.82B65.61%32.94B33.21%24.08B-44.02%13.72B-7.15%14.76B29.70%19.89B-16.27%18.08B--24.51B--15.9B-60.09%15.33B
Secured deposit 71.38%4.86B75.71%5.54B18.95%4.16B-44.08%2.12B-27.85%2.84B5.34%3.15B-4.44%3.49B--3.79B--3.93B3,738.49%2.99B
Short-term investment -18.15%14.6B-12.31%16.81B-44.37%14.87B-47.95%13.58B-46.75%17.84B-48.27%19.17B23.14%26.73B--26.09B--33.51B837.99%37.06B
Total current assets 14.25%59.01B18.99%70.38B-3.79%60.67B-26.02%47.94B-19.68%51.65B-7.06%59.15B16.10%63.06B--64.8B--64.31B37.73%63.64B
Non-current assets
Property, plant and equipment 54.80%24.63B58.68%24.85B62.33%20.74B90.59%18.55B84.13%15.91B111.62%15.66B111.80%12.78B--9.73B--8.64B48.10%7.4B
Land use right -2.51%205.97M-2.49%207.3M-2.48%208.63M-2.46%209.95M6.75%211.28M6.77%212.6M6.79%213.93M--215.26M--197.91M-2.38%199.12M
long-term investment 0.20%5.45B-13.67%5.49B-7.53%5.53B19.37%5.27B34.40%5.44B107.77%6.36B357.40%5.98B--4.42B--4.05B919.38%3.06B
Intangible assets 0.00%29.65M--29.65M--29.65M--29.65M--29.65M--------------------
Other illiquid assets -49.90%3.43B-33.99%4.88B-24.20%5.51B-12.31%5.91B2.43%6.84B33.32%7.4B51.14%7.27B--6.74B--6.68B259.95%5.55B
Special items of non-current assets 23.70%11.43B54.22%11.55B29.06%9.77B18.36%9.47B178.52%9.24B146.73%7.49B223.36%7.57B--8B--3.32B117.95%3.03B
Total non-current assets 19.91%45.18B26.64%47B23.59%41.8B35.51%39.44B64.63%37.68B92.88%37.11B130.14%33.82B--29.1B--22.89B128.12%19.24B
Total assets 16.63%104.19B21.94%117.38B5.77%102.47B-6.95%87.38B2.45%89.33B16.14%96.26B40.38%96.88B--93.9B--87.19B51.68%82.88B
Liabilities
Current liabilities
Accounts payable 28.03%24.16B18.01%29.77B38.05%28.12B18.32%19.21B27.15%18.87B99.57%25.22B88.62%20.37B--16.23B--14.84B98.47%12.64B
Tax payable 302.67%1.12B22.02%349.35M95.79%406.68M-27.88%256.49M-23.31%278.32M-54.40%286.3M12.42%207.72M--355.63M--362.9M245.59%627.79M
Amounts payable to associated parties-current liabilities 96.29%681.69M46.02%561.63M32.81%635.82M-7.73%482.27M-46.53%347.29M-44.03%384.61M-40.90%478.75M--522.69M--649.47M99.42%687.2M
Other payables and accrued expenses 13.07%13.89B13.93%15.56B34.69%14.87B79.24%14.75B61.00%12.28B89.60%13.65B51.37%11.04B--8.23B--7.63B56.42%7.2B
Short-term borrowing -12.21%4.65B25.90%5.09B-4.09%4.83B-20.95%4.83B-12.85%5.29B-22.77%4.04B-5.10%5.04B--6.12B--6.08B237.42%5.23B
Bank loans and overdrafts 106.19%4.97B282.59%4.74B195.86%5.23B250.27%7.22B56.53%2.41B-40.14%1.24B13.15%1.77B--2.06B--1.54B443.40%2.07B
Financial lease liabilities-current liabilities 72.53%1.64B69.90%1.74B62.64%1.35B29.14%1.35B17.06%951.19M37.80%1.03B28.56%831.62M--1.04B--812.57M36.08%744.56M
Total current liabilities 26.40%51.11B26.05%57.8B39.55%55.44B39.18%48.1B26.71%40.44B57.04%45.85B49.34%39.73B--34.56B--31.91B108.91%29.2B
Net current assets -29.58%7.9B-5.38%12.58B-77.60%5.23B-100.53%-161.73M-65.38%11.21B-61.39%13.3B-15.82%23.33B--30.24B--32.4B6.86%34.44B
Total assets less current liabilities 8.56%53.07B18.20%59.59B-17.72%47.02B-33.82%39.28B-11.56%48.89B-6.10%50.41B34.76%57.15B--59.34B--55.28B32.02%53.69B
Non-current liabilities
Long-term bank loan 0.47%11.38B19.82%13.04B-3.04%12.16B-46.19%6.54B1.94%11.33B11.77%10.89B27.58%12.54B--12.16B--11.12B64.01%9.74B
Financial lease liabilities-non-current liabilities 20.13%10.11B54.52%10.07B26.94%8.66B19.65%8.44B230.02%8.41B181.25%6.52B280.73%6.83B--7.06B--2.55B128.24%2.32B
Deferred tax liability -1.24%213.71M-2.68%212.35M-0.27%216M3.71%216.16M-1.79%216.4M765.86%218.19M--216.6M--208.43M--220.35M--25.2M
Other non-current liabilities 21.73%6.66B29.54%6.66B33.83%6.3B35.44%5.71B39.83%5.47B45.29%5.14B53.96%4.7B--4.22B--3.91B91.39%3.54B
Total non-current liabilities 11.53%28.36B31.73%29.99B12.55%27.33B-11.54%20.91B42.89%25.43B45.72%22.77B65.48%24.28B--23.64B--17.8B77.45%15.62B
Total liabilities 20.66%79.47B27.94%87.79B29.31%82.77B18.58%69.02B32.50%65.87B53.09%68.62B55.08%64.01B--58.2B--49.71B96.76%44.82B
Total assets less total liabilities 5.34%24.71B7.05%29.6B-40.08%19.69B-48.57%18.36B-37.41%23.46B-27.37%27.65B18.51%32.86B--35.7B--37.49B19.46%38.06B
Total equity and non-current liabilities 8.56%49.13B18.93%55.72B-19.42%43.24B-36.40%35.57B-12.86%45.26B-7.05%46.85B36.91%53.66B--55.93B--51.94B40.12%50.41B
Equity
Share capital ----23.96%3.62M------2.93M----1.04%2.92M------------7.95%2.89M
Capital reserve ----24.45%117.72B------95.68B----2.30%94.59B------------17.22%92.47B
Retained profit -----29.81%-90.76B-------80.69B-----25.67%-69.91B-------------7.72%-55.63B
Special items of shareholders' rights and interests -----74.12%-1.42B-------540.72M----61.73%-813.59M-------------3,148.03%-2.13B
Shareholders' Equity 4.95%20.59B7.03%25.55B-46.07%15.71B-55.11%14.45B-42.19%19.62B-31.24%23.87B19.31%29.13B--32.19B--33.94B27.76%34.71B
Non-controlling interest -13.98%183.22M-14.44%189.4M-19.04%199.16M114.89%204.42M5.77%213M192.69%221.37M141.19%246M--95.13M--201.38M3,459.20%75.63M
Total equity 4.75%20.77B6.83%25.74B-45.85%15.91B-54.61%14.66B-41.91%19.83B-30.75%24.09B19.81%29.38B--32.29B--34.14B28.02%34.79B
Total equity and total liabilities 16.98%100.25B22.45%113.52B5.67%98.68B-7.53%83.67B2.20%85.7B16.46%92.71B41.93%93.39B--90.49B--83.85B59.37%79.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg