HK Stock MarketDetailed Quotes

09866 NIO-SW

Watchlist

36.550
+1.400+3.98%

Not Open Jan 6 16:08 CST

76.41BMarket Cap-3.26P/E (TTM)

NIO-SW Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 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

Assets

Current assets

Inventory

-3.46%6.82B

-42.48%4.89B

-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

Accounts receivable

-64.57%1.9B

-65.77%1.94B

-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

Related party payments receivable

163.07%5.12B

149.26%3.7B

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

Advance deposits and other receivables

30.35%4.14B

74.95%5.03B

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

Cash and equivalents

-1.22%23.79B

79.63%24.65B

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

Secured deposit

18.41%4.92B

74.07%3.69B

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

Short-term investment

-10.16%13.36B

-14.47%11.62B

-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

Total current assets

-1.01%60.06B

15.79%55.51B

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

Non-current assets

Property, plant and equipment

18.69%24.62B

32.19%24.52B

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

Land use right

-2.54%203.32M

-2.53%204.65M

-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

Secured deposits-non-current assets

-29.91%101.22M

-20.68%100.12M

-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

long-term investment

-32.55%3.73B

1.93%5.38B

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

Intangible assets

0.00%29.65M

--29.65M

----

Other illiquid assets

-39.09%3.36B

-45.64%3.21B

-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

Total non-current assets

5.11%43.93B

14.12%45B

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

Total assets

1.49%103.99B

15.03%100.52B

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

Liabilities

Current liabilities

Accounts payable

7.39%30.2B

28.00%24.59B

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

Tax payable

37.35%558.56M

169.43%691.05M

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

Amounts payable to associated parties-current liabilities

-58.40%264.51M

-33.62%320.15M

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

Other payables and accrued expenses

-2.92%14.43B

-9.88%13.3B

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

Short-term borrowing

24.37%6.01B

9.68%5.3B

-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

Bank loans and overdrafts

-19.16%4.23B

-41.71%4.21B

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

Financial lease liabilities-current liabilities

31.72%1.78B

29.88%1.75B

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

Total current liabilities

3.66%57.47B

4.26%50.15B

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

Net current assets

-50.56%2.58B

3,412.75%5.36B

-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

Total assets less current liabilities

-1.08%46.52B

28.23%50.36B

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

Non-current liabilities

Long-term bank loan

-7.19%11.28B

77.47%11.61B

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

Payments payable to related parties-non-current liabilities

--318.48M

--282.73M

----

Financial lease liabilities-non-current liabilities

22.06%10.58B

21.39%10.25B

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

Deferred tax liability

-2.70%210.17M

-2.24%211.32M

-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

Other non-current liabilities

28.01%8.06B

27.61%7.29B

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

Total non-current liabilities

11.39%30.45B

41.74%29.65B

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

Total liabilities

6.21%87.92B

15.62%79.8B

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

Total assets less total liabilities

-18.39%16.07B

12.83%20.72B

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

Total equity and non-current liabilities

-2.96%41.96B

29.04%45.9B

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

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

1,128.12%16.07B

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

Shareholders' Equity

-27.78%11.35B

11.23%16.07B

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

Non-controlling interest

-14.24%170.8M

-11.83%180.24M

-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

Total equity

-27.61%11.52B

10.91%16.25B

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

Total equity and total liabilities

1.49%103.99B

15.03%100.52B

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

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 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
Assets
Current assets
Inventory	-3.46%6.82B	-42.48%4.89B	-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
Accounts receivable	-64.57%1.9B	-65.77%1.94B	-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
Related party payments receivable	163.07%5.12B	149.26%3.7B	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
Advance deposits and other receivables	30.35%4.14B	74.95%5.03B	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
Cash and equivalents	-1.22%23.79B	79.63%24.65B	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
Secured deposit	18.41%4.92B	74.07%3.69B	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
Short-term investment	-10.16%13.36B	-14.47%11.62B	-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
Total current assets	-1.01%60.06B	15.79%55.51B	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
Non-current assets
Property, plant and equipment	18.69%24.62B	32.19%24.52B	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
Land use right	-2.54%203.32M	-2.53%204.65M	-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
Secured deposits-non-current assets	-29.91%101.22M	-20.68%100.12M	-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
long-term investment	-32.55%3.73B	1.93%5.38B	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
Intangible assets	0.00%29.65M	0.00%29.65M	0.00%29.65M	--29.65M	--29.65M	--29.65M	--29.65M	----	----	----
Other illiquid assets	-39.09%3.36B	-45.64%3.21B	-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
Total non-current assets	5.11%43.93B	14.12%45B	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
Total assets	1.49%103.99B	15.03%100.52B	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
Liabilities
Current liabilities
Accounts payable	7.39%30.2B	28.00%24.59B	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
Tax payable	37.35%558.56M	169.43%691.05M	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
Amounts payable to associated parties-current liabilities	-58.40%264.51M	-33.62%320.15M	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
Other payables and accrued expenses	-2.92%14.43B	-9.88%13.3B	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
Short-term borrowing	24.37%6.01B	9.68%5.3B	-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
Bank loans and overdrafts	-19.16%4.23B	-41.71%4.21B	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
Financial lease liabilities-current liabilities	31.72%1.78B	29.88%1.75B	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
Total current liabilities	3.66%57.47B	4.26%50.15B	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
Net current assets	-50.56%2.58B	3,412.75%5.36B	-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
Total assets less current liabilities	-1.08%46.52B	28.23%50.36B	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
Non-current liabilities
Long-term bank loan	-7.19%11.28B	77.47%11.61B	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
Payments payable to related parties-non-current liabilities	--318.48M	--282.73M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	22.06%10.58B	21.39%10.25B	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
Deferred tax liability	-2.70%210.17M	-2.24%211.32M	-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
Other non-current liabilities	28.01%8.06B	27.61%7.29B	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
Total non-current liabilities	11.39%30.45B	41.74%29.65B	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
Total liabilities	6.21%87.92B	15.62%79.8B	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
Total assets less total liabilities	-18.39%16.07B	12.83%20.72B	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
Total equity and non-current liabilities	-2.96%41.96B	29.04%45.9B	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
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	1,128.12%16.07B	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
Shareholders' Equity	-27.78%11.35B	11.23%16.07B	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
Non-controlling interest	-14.24%170.8M	-11.83%180.24M	-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
Total equity	-27.61%11.52B	10.91%16.25B	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
Total equity and total liabilities	1.49%103.99B	15.03%100.52B	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
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.