HK Stock MarketDetailed Quotes

09866 NIO-SW

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  • 35.300
  • +0.650+1.88%
Market Closed Dec 20 16:08 CST
73.79BMarket Cap-3.15P/E (TTM)

NIO-SW Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
-3.46%6.82B
-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
Accounts receivable
-64.57%1.9B
-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
Related party payments receivable
163.07%5.12B
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
Advance deposits and other receivables
30.35%4.14B
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
Cash and equivalents
-1.22%23.79B
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
Secured deposit
18.41%4.92B
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
Short-term investment
-10.16%13.36B
-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
Total current assets
-1.01%60.06B
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
Non-current assets
Property, plant and equipment
18.69%24.62B
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
Land use right
-2.54%203.32M
-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
Secured deposits-non-current assets
-29.91%101.22M
-0.31%125.65M
27.01%144.13M
119.68%144.4M
116.30%126.23M
159.94%126.03M
144.37%113.48M
48.10%65.73M
--58.36M
--48.49M
long-term investment
-32.55%3.73B
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
Intangible assets
0.00%29.65M
0.00%29.65M
--29.65M
--29.65M
--29.65M
--29.65M
----
----
----
----
Other illiquid assets
-39.09%3.36B
-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
Total non-current assets
5.11%43.93B
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
Total assets
1.49%103.99B
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
Liabilities
Current liabilities
Accounts payable
7.39%30.2B
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
Tax payable
37.35%558.56M
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
Amounts payable to associated parties-current liabilities
-58.40%264.51M
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
Other payables and accrued expenses
-2.92%14.43B
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
Short-term borrowing
24.37%6.01B
-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
Bank loans and overdrafts
-19.16%4.23B
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
Financial lease liabilities-current liabilities
31.72%1.78B
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
Total current liabilities
3.66%57.47B
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
Net current assets
-50.56%2.58B
-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
Total assets less current liabilities
-1.08%46.52B
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
Non-current liabilities
Long-term bank loan
-7.19%11.28B
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
Payments payable to related parties-non-current liabilities
--318.48M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
22.06%10.58B
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
Deferred tax liability
-2.70%210.17M
-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
Other non-current liabilities
28.01%8.06B
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
Total non-current liabilities
11.39%30.45B
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
Total liabilities
6.21%87.92B
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
Total assets less total liabilities
-18.39%16.07B
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
Total equity and non-current liabilities
-2.96%41.96B
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
Equity
Share capital
----
----
23.96%3.62M
----
--2.93M
----
1.04%2.92M
----
----
----
Capital reserve
----
----
24.45%117.72B
----
--95.68B
----
2.30%94.59B
----
----
----
Retained profit
----
----
-29.81%-90.76B
----
---80.69B
----
-25.67%-69.91B
----
----
----
Special items of shareholders' rights and interests
-27.78%11.35B
4.95%20.59B
-58.21%432.99M
-46.07%15.71B
-95.93%1.31B
-42.19%19.62B
474.96%1.04B
12,529.24%29.13B
--32.19B
--33.94B
Shareholders' Equity
-27.78%11.35B
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
Non-controlling interest
-14.24%170.8M
-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
Total equity
-27.61%11.52B
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
Total equity and total liabilities
1.49%103.99B
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
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory -3.46%6.82B-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--2.68B
Accounts receivable -64.57%1.9B-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--3B
Related party payments receivable 163.07%5.12B23.19%1.91B24.74%1.72B11.00%1.95B22.20%1.48B-29.53%1.55B-10.98%1.38B67.29%1.75B--1.21B--2.2B
Advance deposits and other receivables 30.35%4.14B49.76%4.22B52.90%3.43B63.33%3.18B22.70%2.88B-8.86%2.82B21.42%2.25B45.97%1.94B--2.34B--3.09B
Cash and equivalents -1.22%23.79B61.36%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
Secured deposit 18.41%4.92B71.38%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--3.93B
Short-term investment -10.16%13.36B-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--33.51B
Total current assets -1.01%60.06B14.25%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--64.31B
Non-current assets
Property, plant and equipment 18.69%24.62B54.80%24.63B58.68%24.85B62.33%20.74B90.59%18.55B84.13%15.91B111.62%15.66B111.80%12.78B--9.73B--8.64B
Land use right -2.54%203.32M-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
Secured deposits-non-current assets -29.91%101.22M-0.31%125.65M27.01%144.13M119.68%144.4M116.30%126.23M159.94%126.03M144.37%113.48M48.10%65.73M--58.36M--48.49M
long-term investment -32.55%3.73B0.20%5.45B-13.67%5.49B-7.53%5.53B19.37%5.27B34.40%5.44B107.77%6.36B357.40%5.98B--4.42B--4.05B
Intangible assets 0.00%29.65M0.00%29.65M--29.65M--29.65M--29.65M--29.65M----------------
Other illiquid assets -39.09%3.36B-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--6.68B
Total non-current assets 5.11%43.93B19.91%45.18B26.64%47B23.59%41.8B35.51%39.44B64.63%37.68B92.88%37.11B130.14%33.82B--29.1B--22.89B
Total assets 1.49%103.99B16.63%104.19B21.94%117.38B5.77%102.47B-6.95%87.38B2.45%89.33B16.14%96.26B40.38%96.88B--93.9B--87.19B
Liabilities
Current liabilities
Accounts payable 7.39%30.2B28.03%24.16B18.01%29.77B38.05%28.12B18.32%19.21B27.15%18.87B99.57%25.22B88.62%20.37B--16.23B--14.84B
Tax payable 37.35%558.56M302.67%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--362.9M
Amounts payable to associated parties-current liabilities -58.40%264.51M96.29%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--649.47M
Other payables and accrued expenses -2.92%14.43B13.07%13.89B13.93%15.56B34.69%14.87B79.24%14.75B61.00%12.28B89.60%13.65B51.37%11.04B--8.23B--7.63B
Short-term borrowing 24.37%6.01B-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--6.08B
Bank loans and overdrafts -19.16%4.23B106.19%4.97B282.59%4.74B195.86%5.23B250.27%7.22B56.53%2.41B-40.14%1.24B13.15%1.77B--2.06B--1.54B
Financial lease liabilities-current liabilities 31.72%1.78B72.53%1.64B69.90%1.74B62.64%1.35B29.14%1.35B17.06%951.19M37.80%1.03B28.56%831.62M--1.04B--812.57M
Total current liabilities 3.66%57.47B26.40%51.11B26.05%57.8B39.55%55.44B39.18%48.1B26.71%40.44B57.04%45.85B49.34%39.73B--34.56B--31.91B
Net current assets -50.56%2.58B-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
Total assets less current liabilities -1.08%46.52B8.56%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--55.28B
Non-current liabilities
Long-term bank loan -7.19%11.28B0.47%11.38B19.82%13.04B-3.04%12.16B-46.19%6.54B1.94%11.33B11.77%10.89B27.58%12.54B--12.16B--11.12B
Payments payable to related parties-non-current liabilities --318.48M------------------------------------
Financial lease liabilities-non-current liabilities 22.06%10.58B20.13%10.11B54.52%10.07B26.94%8.66B19.65%8.44B230.02%8.41B181.25%6.52B280.73%6.83B--7.06B--2.55B
Deferred tax liability -2.70%210.17M-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
Other non-current liabilities 28.01%8.06B21.73%6.66B29.54%6.66B33.83%6.3B35.44%5.71B39.83%5.47B45.29%5.14B53.96%4.7B--4.22B--3.91B
Total non-current liabilities 11.39%30.45B11.53%28.36B31.73%29.99B12.55%27.33B-11.54%20.91B42.89%25.43B45.72%22.77B65.48%24.28B--23.64B--17.8B
Total liabilities 6.21%87.92B20.66%79.47B27.94%87.79B29.31%82.77B18.58%69.02B32.50%65.87B53.09%68.62B55.08%64.01B--58.2B--49.71B
Total assets less total liabilities -18.39%16.07B5.34%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--37.49B
Total equity and non-current liabilities -2.96%41.96B8.56%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--51.94B
Equity
Share capital --------23.96%3.62M------2.93M----1.04%2.92M------------
Capital reserve --------24.45%117.72B------95.68B----2.30%94.59B------------
Retained profit ---------29.81%-90.76B-------80.69B-----25.67%-69.91B------------
Special items of shareholders' rights and interests -27.78%11.35B4.95%20.59B-58.21%432.99M-46.07%15.71B-95.93%1.31B-42.19%19.62B474.96%1.04B12,529.24%29.13B--32.19B--33.94B
Shareholders' Equity -27.78%11.35B4.95%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--33.94B
Non-controlling interest -14.24%170.8M-13.98%183.22M-14.44%189.4M-19.04%199.16M114.89%204.42M5.77%213M192.69%221.37M141.19%246M--95.13M--201.38M
Total equity -27.61%11.52B4.75%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--34.14B
Total equity and total liabilities 1.49%103.99B16.63%104.19B21.94%117.38B5.77%102.47B-6.95%87.38B2.45%89.33B16.14%96.26B40.38%96.88B--93.9B--87.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.