HK Stock MarketDetailed Quotes

09866 NIO-SW

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37.100
+1.600+4.51%

Not Open Dec 4 16:08 CST

77.56BMarket Cap-3311P/E (TTM)

NIO-SW Key Stats

Cash Flow

All

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

--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

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

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%5.28B	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	--	--	--

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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