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NIO NIO Inc. USD OV

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  • 4.680
  • -0.060-1.27%
10min DelayNot Open Nov 21 17:04 CST
9.78BMarket Cap-3124P/E (TTM)

NIO Inc. USD OV Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-4.63%37.15B
32.83%36.27B
17.85%38.43B
27.36%49.75B
27.36%49.75B
-13.07%38.95B
-46.04%27.3B
-34.01%32.61B
-25.45%39.06B
-25.45%39.06B
-Cash and cash equivalents
-1.22%23.79B
79.63%24.65B
61.36%23.82B
65.61%32.94B
65.61%32.94B
33.21%24.08B
-44.02%13.72B
-7.15%14.76B
29.70%19.89B
29.70%19.89B
-Short-term investments
-10.16%13.36B
-14.47%11.62B
-18.15%14.6B
-12.31%16.81B
-12.31%16.81B
-44.37%14.87B
-47.95%13.58B
-46.75%17.84B
-48.27%19.17B
-48.27%19.17B
Receivables
-4.01%7.03B
-37.17%5.64B
-24.55%5.29B
14.58%9B
14.58%9B
19.25%7.32B
90.79%8.97B
34.85%7.02B
34.42%7.85B
34.42%7.85B
-Accounts receivable
-64.57%1.9B
-65.77%1.94B
-38.10%3.38B
-9.00%4.66B
-9.00%4.66B
22.54%5.37B
62.43%5.66B
82.04%5.46B
82.94%5.12B
82.94%5.12B
-Accrued interest receivable
----
----
----
316.45%42.34M
316.45%42.34M
----
--1.17M
----
-89.60%10.17M
-89.60%10.17M
-Taxes receivable
----
----
----
191.29%2.27B
191.29%2.27B
----
--1.38B
----
-25.03%779.69M
-25.03%779.69M
-Due from related parties current
163.07%5.12B
110.88%3.7B
23.19%1.91B
9.23%1.72B
9.23%1.72B
11.00%1.95B
44.44%1.75B
-29.53%1.55B
0.30%1.58B
0.30%1.58B
-Other receivables
----
----
----
-16.74%310.89M
-16.74%310.89M
----
--174.47M
----
10.07%373.4M
10.07%373.4M
-Recievables adjustments allowances
----
----
----
-34.17%-5.41M
-34.17%-5.41M
----
---4.91M
----
-2.57%-4.03M
-2.57%-4.03M
Inventory
-3.46%6.82B
-42.48%4.89B
-2.61%6.21B
-35.57%5.28B
-35.57%5.28B
5.87%7.06B
152.73%8.49B
138.23%6.38B
298.35%8.19B
298.35%8.19B
Prepaid assets
----
----
----
-8.45%815.79M
-8.45%815.79M
----
--1.06B
----
253.79%891.11M
253.79%891.11M
Restricted cash
18.41%4.92B
74.07%3.69B
71.38%4.86B
75.71%5.54B
75.71%5.54B
18.95%4.16B
-44.08%2.12B
-27.85%2.84B
5.34%3.15B
5.34%3.15B
Other current assets
30.35%4.14B
--5.03B
49.76%4.22B
----
----
63.33%3.18B
----
-8.86%2.82B
----
----
Total current assets
-1.01%60.06B
15.79%55.51B
14.25%59.01B
18.99%70.38B
18.99%70.38B
-3.79%60.67B
-26.02%47.94B
-19.68%51.65B
-7.06%59.15B
-7.06%59.15B
Non current assets
Net PPE
20.22%36.51B
26.96%36.08B
43.60%35.93B
59.38%37.48B
59.38%37.48B
49.72%30.37B
60.82%28.42B
110.11%25.02B
117.13%23.52B
117.13%23.52B
-Gross PP&E
20.22%36.51B
-2.00%36.08B
43.60%35.93B
56.94%47.8B
56.94%47.8B
49.72%30.37B
108.34%36.82B
110.11%25.02B
102.65%30.46B
102.65%30.46B
-Accumulated depreciation
----
----
----
-48.67%-10.32B
-48.67%-10.32B
----
---8.4B
----
-65.32%-6.94B
-65.32%-6.94B
Investments and advances
-32.55%3.73B
1.93%5.38B
0.20%5.45B
-13.67%5.49B
-13.67%5.49B
-7.53%5.53B
19.37%5.27B
34.40%5.44B
107.77%6.36B
107.77%6.36B
-Long term equity investment
----
----
----
----
----
----
--1.5B
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
--1.85B
----
----
----
-Including:Held to maturity investments
----
----
----
----
----
----
--1.93B
----
----
----
Non current accounts receivable
----
----
----
-57.20%2.55B
-57.20%2.55B
----
--4.49B
----
32.05%5.95B
32.05%5.95B
Non current prepaid assets
----
----
----
15.64%1.09B
15.64%1.09B
----
--832.72M
----
48.52%944.77M
48.52%944.77M
Goodwill and other intangible assets
-2.23%232.97M
-2.21%234.3M
-2.20%235.62M
11.45%236.95M
11.45%236.95M
11.38%238.27M
11.31%239.6M
21.73%240.93M
6.77%212.6M
6.77%212.6M
-Other intangible assets
-2.23%232.97M
-2.21%234.3M
-2.20%235.62M
11.45%236.95M
11.45%236.95M
11.38%238.27M
11.31%239.6M
21.73%240.93M
6.77%212.6M
6.77%212.6M
Other non current assets
-38.86%3.46B
1,781.18%3.31B
-49.00%3.55B
18.50%159.72M
18.50%159.72M
-22.91%5.66B
-97.41%176.07M
3.57%6.97B
1,076.56%134.79M
1,076.56%134.79M
Total non current assets
5.11%43.93B
14.12%45B
19.91%45.18B
26.64%47B
26.64%47B
23.59%41.8B
35.51%39.44B
64.63%37.68B
92.88%37.11B
92.88%37.11B
Total assets
1.49%103.99B
15.03%100.52B
16.63%104.19B
21.94%117.38B
21.94%117.38B
5.77%102.47B
-6.95%87.38B
2.45%89.33B
16.14%96.26B
16.14%96.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.29%12.02B
-16.15%11.26B
30.05%11.25B
44.55%27.24B
44.55%27.24B
49.46%11.42B
45.66%13.43B
2.70%8.65B
133.55%18.85B
133.55%18.85B
-Current debt
1.74%10.24B
-21.11%9.51B
24.81%9.61B
43.19%25.48B
43.19%25.48B
47.85%10.06B
47.46%12.06B
1.17%7.7B
143.79%17.79B
143.79%17.79B
-Current capital lease obligation
31.72%1.78B
27.51%1.75B
72.53%1.64B
67.38%1.77B
67.38%1.77B
62.64%1.35B
31.55%1.37B
17.06%951.19M
36.80%1.06B
36.80%1.06B
Payables
6.38%31.02B
-14.69%25.6B
33.17%25.97B
14.93%25.91B
14.93%25.91B
38.50%29.16B
75.36%30.01B
22.98%19.5B
20.85%22.54B
20.85%22.54B
-accounts payable
7.39%30.2B
28.00%24.59B
28.03%24.16B
11.04%14.11B
11.04%14.11B
38.05%28.12B
18.32%19.21B
27.15%18.87B
0.56%12.71B
0.56%12.71B
-Total tax payable
37.35%558.56M
169.43%691.05M
302.67%1.12B
22.02%349.35M
22.02%349.35M
95.79%406.68M
-27.88%256.49M
-23.31%278.32M
-54.40%286.3M
-54.40%286.3M
-Due to related parties current
-58.40%264.51M
-33.62%320.15M
96.29%681.69M
46.02%561.63M
46.02%561.63M
32.81%635.82M
-7.73%482.27M
-46.53%347.29M
-44.03%384.61M
-44.03%384.61M
-Other payable
----
----
----
18.80%10.89B
18.80%10.89B
----
--10.06B
----
94.97%9.16B
94.97%9.16B
Current accrued expenses
-2.92%14.43B
975.30%13.3B
13.07%13.89B
-35.84%1.08B
-35.84%1.08B
34.69%14.87B
-84.98%1.24B
61.00%12.28B
212.46%1.68B
212.46%1.68B
Current provisions
----
----
----
5.90%709.29M
5.90%709.29M
----
--663.72M
----
29.20%669.79M
29.20%669.79M
Current deferred liabilities
----
----
----
35.51%2.86B
35.51%2.86B
----
--2.77B
----
48.75%2.11B
48.75%2.11B
Other current liabilities
----
----
----
----
----
----
--331K
----
----
----
Current liabilities
3.66%57.47B
4.26%50.15B
26.40%51.11B
26.05%57.8B
26.05%57.8B
39.55%55.44B
39.18%48.1B
26.71%40.44B
57.04%45.85B
57.04%45.85B
Non current liabilities
Long term debt and capital lease obligation
4.99%21.86B
45.77%21.86B
8.85%21.49B
32.83%23.14B
32.83%23.14B
7.53%20.82B
-21.96%15B
44.49%19.74B
44.09%17.42B
44.09%17.42B
-Long term debt
-7.19%11.28B
77.47%11.61B
0.47%11.38B
19.82%13.04B
19.82%13.04B
-3.04%12.16B
-46.19%6.54B
1.94%11.33B
11.77%10.89B
11.77%10.89B
-Long term capital lease obligation
22.06%10.58B
21.23%10.25B
20.13%10.11B
54.52%10.09B
54.52%10.09B
26.94%8.66B
19.81%8.45B
230.02%8.41B
178.08%6.53B
178.08%6.53B
Long-term accounts payable and other payables
--0
--0
----
----
----
----
----
----
----
----
Due to related parties non current
--318.48M
--282.73M
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
40.66%3.2B
40.66%3.2B
----
--2.61B
----
57.64%2.28B
57.64%2.28B
Preferred securities outside stock equity
----
----
----
8.52%3.86B
8.52%3.86B
----
----
----
8.52%3.56B
8.52%3.56B
Non current deferred liabilities
-2.70%210.17M
-93.27%211.32M
-1.24%213.71M
27.39%3.59B
27.39%3.59B
-0.27%216M
1,405.99%3.14B
-1.79%216.4M
56.30%2.82B
56.30%2.82B
Other non current liabilities
28.01%8.06B
4,185.11%7.29B
21.73%6.66B
-74.98%63.69M
-74.98%63.69M
33.83%6.3B
-95.97%170.1M
39.83%5.47B
-11.56%254.55M
-11.56%254.55M
Total non current liabilities
11.39%30.45B
41.74%29.65B
11.53%28.36B
28.60%33.85B
28.60%33.85B
12.55%27.33B
-11.54%20.91B
42.89%25.43B
39.27%26.32B
39.27%26.32B
Total liabilities
6.21%87.92B
15.62%79.8B
20.66%79.47B
26.98%91.65B
26.98%91.65B
29.31%82.77B
18.58%69.02B
32.50%65.87B
50.06%72.17B
50.06%72.17B
Shareholders'equity
Share capital
----
----
----
23.96%3.62M
23.96%3.62M
----
--2.93M
----
1.04%2.92M
1.04%2.92M
-common stock
----
----
----
23.96%3.62M
23.96%3.62M
----
--2.93M
----
1.04%2.92M
1.04%2.92M
Retained earnings
----
----
----
-29.81%-90.76B
-29.81%-90.76B
----
---80.69B
----
-25.67%-69.91B
-25.67%-69.91B
Paid-in capital
----
----
----
24.45%117.72B
24.45%117.72B
----
--95.68B
----
2.30%94.59B
2.30%94.59B
Gains losses not affecting retained earnings
----
----
----
-58.21%432.99M
-58.21%432.99M
----
--1.31B
----
474.96%1.04B
474.96%1.04B
Total stockholders'equity
-27.78%11.35B
11.23%16.07B
4.95%20.59B
7.03%25.55B
7.03%25.55B
-46.07%15.71B
-55.11%14.45B
-42.19%19.62B
-31.24%23.87B
-31.24%23.87B
Noncontrolling interests
18.66%4.72B
18.75%4.64B
7.30%4.12B
-14.44%189.4M
-14.44%189.4M
6.71%3.98B
11.41%3.91B
8.37%3.84B
192.69%221.37M
192.69%221.37M
Total equity
-18.39%16.07B
12.83%20.72B
5.34%24.71B
6.83%25.74B
6.83%25.74B
-40.08%19.69B
-48.57%18.36B
-37.41%23.46B
-30.75%24.09B
-30.75%24.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -4.63%37.15B32.83%36.27B17.85%38.43B27.36%49.75B27.36%49.75B-13.07%38.95B-46.04%27.3B-34.01%32.61B-25.45%39.06B-25.45%39.06B
-Cash and cash equivalents -1.22%23.79B79.63%24.65B61.36%23.82B65.61%32.94B65.61%32.94B33.21%24.08B-44.02%13.72B-7.15%14.76B29.70%19.89B29.70%19.89B
-Short-term investments -10.16%13.36B-14.47%11.62B-18.15%14.6B-12.31%16.81B-12.31%16.81B-44.37%14.87B-47.95%13.58B-46.75%17.84B-48.27%19.17B-48.27%19.17B
Receivables -4.01%7.03B-37.17%5.64B-24.55%5.29B14.58%9B14.58%9B19.25%7.32B90.79%8.97B34.85%7.02B34.42%7.85B34.42%7.85B
-Accounts receivable -64.57%1.9B-65.77%1.94B-38.10%3.38B-9.00%4.66B-9.00%4.66B22.54%5.37B62.43%5.66B82.04%5.46B82.94%5.12B82.94%5.12B
-Accrued interest receivable ------------316.45%42.34M316.45%42.34M------1.17M-----89.60%10.17M-89.60%10.17M
-Taxes receivable ------------191.29%2.27B191.29%2.27B------1.38B-----25.03%779.69M-25.03%779.69M
-Due from related parties current 163.07%5.12B110.88%3.7B23.19%1.91B9.23%1.72B9.23%1.72B11.00%1.95B44.44%1.75B-29.53%1.55B0.30%1.58B0.30%1.58B
-Other receivables -------------16.74%310.89M-16.74%310.89M------174.47M----10.07%373.4M10.07%373.4M
-Recievables adjustments allowances -------------34.17%-5.41M-34.17%-5.41M-------4.91M-----2.57%-4.03M-2.57%-4.03M
Inventory -3.46%6.82B-42.48%4.89B-2.61%6.21B-35.57%5.28B-35.57%5.28B5.87%7.06B152.73%8.49B138.23%6.38B298.35%8.19B298.35%8.19B
Prepaid assets -------------8.45%815.79M-8.45%815.79M------1.06B----253.79%891.11M253.79%891.11M
Restricted cash 18.41%4.92B74.07%3.69B71.38%4.86B75.71%5.54B75.71%5.54B18.95%4.16B-44.08%2.12B-27.85%2.84B5.34%3.15B5.34%3.15B
Other current assets 30.35%4.14B--5.03B49.76%4.22B--------63.33%3.18B-----8.86%2.82B--------
Total current assets -1.01%60.06B15.79%55.51B14.25%59.01B18.99%70.38B18.99%70.38B-3.79%60.67B-26.02%47.94B-19.68%51.65B-7.06%59.15B-7.06%59.15B
Non current assets
Net PPE 20.22%36.51B26.96%36.08B43.60%35.93B59.38%37.48B59.38%37.48B49.72%30.37B60.82%28.42B110.11%25.02B117.13%23.52B117.13%23.52B
-Gross PP&E 20.22%36.51B-2.00%36.08B43.60%35.93B56.94%47.8B56.94%47.8B49.72%30.37B108.34%36.82B110.11%25.02B102.65%30.46B102.65%30.46B
-Accumulated depreciation -------------48.67%-10.32B-48.67%-10.32B-------8.4B-----65.32%-6.94B-65.32%-6.94B
Investments and advances -32.55%3.73B1.93%5.38B0.20%5.45B-13.67%5.49B-13.67%5.49B-7.53%5.53B19.37%5.27B34.40%5.44B107.77%6.36B107.77%6.36B
-Long term equity investment --------------------------1.5B------------
-Including:Available-for-sale securities --------------------------1.85B------------
-Including:Held to maturity investments --------------------------1.93B------------
Non current accounts receivable -------------57.20%2.55B-57.20%2.55B------4.49B----32.05%5.95B32.05%5.95B
Non current prepaid assets ------------15.64%1.09B15.64%1.09B------832.72M----48.52%944.77M48.52%944.77M
Goodwill and other intangible assets -2.23%232.97M-2.21%234.3M-2.20%235.62M11.45%236.95M11.45%236.95M11.38%238.27M11.31%239.6M21.73%240.93M6.77%212.6M6.77%212.6M
-Other intangible assets -2.23%232.97M-2.21%234.3M-2.20%235.62M11.45%236.95M11.45%236.95M11.38%238.27M11.31%239.6M21.73%240.93M6.77%212.6M6.77%212.6M
Other non current assets -38.86%3.46B1,781.18%3.31B-49.00%3.55B18.50%159.72M18.50%159.72M-22.91%5.66B-97.41%176.07M3.57%6.97B1,076.56%134.79M1,076.56%134.79M
Total non current assets 5.11%43.93B14.12%45B19.91%45.18B26.64%47B26.64%47B23.59%41.8B35.51%39.44B64.63%37.68B92.88%37.11B92.88%37.11B
Total assets 1.49%103.99B15.03%100.52B16.63%104.19B21.94%117.38B21.94%117.38B5.77%102.47B-6.95%87.38B2.45%89.33B16.14%96.26B16.14%96.26B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.29%12.02B-16.15%11.26B30.05%11.25B44.55%27.24B44.55%27.24B49.46%11.42B45.66%13.43B2.70%8.65B133.55%18.85B133.55%18.85B
-Current debt 1.74%10.24B-21.11%9.51B24.81%9.61B43.19%25.48B43.19%25.48B47.85%10.06B47.46%12.06B1.17%7.7B143.79%17.79B143.79%17.79B
-Current capital lease obligation 31.72%1.78B27.51%1.75B72.53%1.64B67.38%1.77B67.38%1.77B62.64%1.35B31.55%1.37B17.06%951.19M36.80%1.06B36.80%1.06B
Payables 6.38%31.02B-14.69%25.6B33.17%25.97B14.93%25.91B14.93%25.91B38.50%29.16B75.36%30.01B22.98%19.5B20.85%22.54B20.85%22.54B
-accounts payable 7.39%30.2B28.00%24.59B28.03%24.16B11.04%14.11B11.04%14.11B38.05%28.12B18.32%19.21B27.15%18.87B0.56%12.71B0.56%12.71B
-Total tax payable 37.35%558.56M169.43%691.05M302.67%1.12B22.02%349.35M22.02%349.35M95.79%406.68M-27.88%256.49M-23.31%278.32M-54.40%286.3M-54.40%286.3M
-Due to related parties current -58.40%264.51M-33.62%320.15M96.29%681.69M46.02%561.63M46.02%561.63M32.81%635.82M-7.73%482.27M-46.53%347.29M-44.03%384.61M-44.03%384.61M
-Other payable ------------18.80%10.89B18.80%10.89B------10.06B----94.97%9.16B94.97%9.16B
Current accrued expenses -2.92%14.43B975.30%13.3B13.07%13.89B-35.84%1.08B-35.84%1.08B34.69%14.87B-84.98%1.24B61.00%12.28B212.46%1.68B212.46%1.68B
Current provisions ------------5.90%709.29M5.90%709.29M------663.72M----29.20%669.79M29.20%669.79M
Current deferred liabilities ------------35.51%2.86B35.51%2.86B------2.77B----48.75%2.11B48.75%2.11B
Other current liabilities --------------------------331K------------
Current liabilities 3.66%57.47B4.26%50.15B26.40%51.11B26.05%57.8B26.05%57.8B39.55%55.44B39.18%48.1B26.71%40.44B57.04%45.85B57.04%45.85B
Non current liabilities
Long term debt and capital lease obligation 4.99%21.86B45.77%21.86B8.85%21.49B32.83%23.14B32.83%23.14B7.53%20.82B-21.96%15B44.49%19.74B44.09%17.42B44.09%17.42B
-Long term debt -7.19%11.28B77.47%11.61B0.47%11.38B19.82%13.04B19.82%13.04B-3.04%12.16B-46.19%6.54B1.94%11.33B11.77%10.89B11.77%10.89B
-Long term capital lease obligation 22.06%10.58B21.23%10.25B20.13%10.11B54.52%10.09B54.52%10.09B26.94%8.66B19.81%8.45B230.02%8.41B178.08%6.53B178.08%6.53B
Long-term accounts payable and other payables --0--0--------------------------------
Due to related parties non current --318.48M--282.73M--------------------------------
Long term provisions ------------40.66%3.2B40.66%3.2B------2.61B----57.64%2.28B57.64%2.28B
Preferred securities outside stock equity ------------8.52%3.86B8.52%3.86B------------8.52%3.56B8.52%3.56B
Non current deferred liabilities -2.70%210.17M-93.27%211.32M-1.24%213.71M27.39%3.59B27.39%3.59B-0.27%216M1,405.99%3.14B-1.79%216.4M56.30%2.82B56.30%2.82B
Other non current liabilities 28.01%8.06B4,185.11%7.29B21.73%6.66B-74.98%63.69M-74.98%63.69M33.83%6.3B-95.97%170.1M39.83%5.47B-11.56%254.55M-11.56%254.55M
Total non current liabilities 11.39%30.45B41.74%29.65B11.53%28.36B28.60%33.85B28.60%33.85B12.55%27.33B-11.54%20.91B42.89%25.43B39.27%26.32B39.27%26.32B
Total liabilities 6.21%87.92B15.62%79.8B20.66%79.47B26.98%91.65B26.98%91.65B29.31%82.77B18.58%69.02B32.50%65.87B50.06%72.17B50.06%72.17B
Shareholders'equity
Share capital ------------23.96%3.62M23.96%3.62M------2.93M----1.04%2.92M1.04%2.92M
-common stock ------------23.96%3.62M23.96%3.62M------2.93M----1.04%2.92M1.04%2.92M
Retained earnings -------------29.81%-90.76B-29.81%-90.76B-------80.69B-----25.67%-69.91B-25.67%-69.91B
Paid-in capital ------------24.45%117.72B24.45%117.72B------95.68B----2.30%94.59B2.30%94.59B
Gains losses not affecting retained earnings -------------58.21%432.99M-58.21%432.99M------1.31B----474.96%1.04B474.96%1.04B
Total stockholders'equity -27.78%11.35B11.23%16.07B4.95%20.59B7.03%25.55B7.03%25.55B-46.07%15.71B-55.11%14.45B-42.19%19.62B-31.24%23.87B-31.24%23.87B
Noncontrolling interests 18.66%4.72B18.75%4.64B7.30%4.12B-14.44%189.4M-14.44%189.4M6.71%3.98B11.41%3.91B8.37%3.84B192.69%221.37M192.69%221.37M
Total equity -18.39%16.07B12.83%20.72B5.34%24.71B6.83%25.74B6.83%25.74B-40.08%19.69B-48.57%18.36B-37.41%23.46B-30.75%24.09B-30.75%24.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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