SG Stock MarketDetailed Quotes

NIO NIO Inc. USD OV

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  • 4.560
  • -0.050-1.08%
10min DelayMarket Closed Nov 15 17:04 CST
9.53BMarket Cap-3044P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
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
3.48%44.81B
-Cash and cash equivalents
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
-16.27%18.08B
-Short-term investments
-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
23.14%26.73B
Receivables
-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
13.64%6.14B
-Accounts receivable
-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
33.74%4.38B
-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
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
58.50%1.75B
-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
-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
291.75%6.67B
Prepaid assets
----
----
-8.45%815.79M
-8.45%815.79M
----
--1.06B
----
253.79%891.11M
253.79%891.11M
----
Restricted cash
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
-4.44%3.49B
Other current assets
--5.03B
49.76%4.22B
----
----
63.33%3.18B
----
-8.86%2.82B
----
----
--1.94B
Total current assets
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
16.10%63.06B
Non current assets
Net PPE
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
135.41%20.28B
-Gross PP&E
-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
65.15%20.28B
-Accumulated depreciation
----
----
-48.67%-10.32B
-48.67%-10.32B
----
---8.4B
----
-65.32%-6.94B
-65.32%-6.94B
----
Investments and advances
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
357.40%5.98B
-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
-2.21%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
6.79%213.93M
-Other intangible assets
-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
6.79%213.93M
Other non current assets
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
72,988.90%7.34B
Total non current assets
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
130.14%33.82B
Total assets
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
40.38%96.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
1.22%7.64B
-Current debt
-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
-0.95%6.81B
-Current capital lease obligation
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
23.31%831.62M
Payables
-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
23.48%21.05B
-accounts payable
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
88.62%20.37B
-Total tax payable
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
12.42%207.72M
-Due to related parties current
-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
-40.90%478.75M
-Other payable
----
----
18.80%10.89B
18.80%10.89B
----
--10.06B
----
94.97%9.16B
94.97%9.16B
----
Current accrued expenses
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
2,897.06%11.04B
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
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
49.34%39.73B
Non current liabilities
Long term debt and capital lease obligation
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
66.13%19.36B
-Long term debt
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
27.58%12.54B
-Long term capital lease obligation
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
273.25%6.83B
Long-term accounts payable and other payables
--0
----
----
----
----
----
----
----
----
----
Due to related parties non current
--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
-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
-86.40%216.6M
Other non current liabilities
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
2,079.02%4.7B
Total non current liabilities
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
35.77%24.28B
Total liabilities
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
43.88%64.01B
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
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
19.31%29.13B
Noncontrolling interests
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
3,557.70%3.73B
Total equity
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
34.02%32.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments 32.83%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%39.06B3.48%44.81B
-Cash and cash equivalents 79.63%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-16.27%18.08B
-Short-term investments -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%19.17B23.14%26.73B
Receivables -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%7.85B13.64%6.14B
-Accounts receivable -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%5.12B33.74%4.38B
-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 110.88%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%1.58B58.50%1.75B
-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 -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%8.19B291.75%6.67B
Prepaid assets ---------8.45%815.79M-8.45%815.79M------1.06B----253.79%891.11M253.79%891.11M----
Restricted cash 74.07%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-4.44%3.49B
Other current assets --5.03B49.76%4.22B--------63.33%3.18B-----8.86%2.82B----------1.94B
Total current assets 15.79%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%59.15B16.10%63.06B
Non current assets
Net PPE 26.96%36.08B43.60%35.93B59.38%37.48B59.38%37.48B49.72%30.37B60.82%28.42B110.11%25.02B117.13%23.52B117.13%23.52B135.41%20.28B
-Gross PP&E -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%30.46B65.15%20.28B
-Accumulated depreciation ---------48.67%-10.32B-48.67%-10.32B-------8.4B-----65.32%-6.94B-65.32%-6.94B----
Investments and advances 1.93%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%6.36B357.40%5.98B
-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 -2.21%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%212.6M6.79%213.93M
-Other intangible assets -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%212.6M6.79%213.93M
Other non current assets 1,781.18%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%134.79M72,988.90%7.34B
Total non current assets 14.12%45B19.91%45.18B26.64%47B26.64%47B23.59%41.8B35.51%39.44B64.63%37.68B92.88%37.11B92.88%37.11B130.14%33.82B
Total assets 15.03%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%96.26B40.38%96.88B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%18.85B1.22%7.64B
-Current debt -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-0.95%6.81B
-Current capital lease obligation 27.51%1.75B72.53%1.64B67.38%1.77B67.38%1.77B62.64%1.35B31.55%1.37B17.06%951.19M36.80%1.06B36.80%1.06B23.31%831.62M
Payables -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%22.54B23.48%21.05B
-accounts payable 28.00%24.59B28.03%24.16B11.04%14.11B11.04%14.11B38.05%28.12B18.32%19.21B27.15%18.87B0.56%12.71B0.56%12.71B88.62%20.37B
-Total tax payable 169.43%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%286.3M12.42%207.72M
-Due to related parties current -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-40.90%478.75M
-Other payable --------18.80%10.89B18.80%10.89B------10.06B----94.97%9.16B94.97%9.16B----
Current accrued expenses 975.30%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%1.68B2,897.06%11.04B
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 4.26%50.15B26.40%51.11B26.05%57.8B26.05%57.8B39.55%55.44B39.18%48.1B26.71%40.44B57.04%45.85B57.04%45.85B49.34%39.73B
Non current liabilities
Long term debt and capital lease obligation 45.77%21.86B8.85%21.49B32.83%23.14B32.83%23.14B7.53%20.82B-21.96%15B44.49%19.74B44.09%17.42B44.09%17.42B66.13%19.36B
-Long term debt 77.47%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%10.89B27.58%12.54B
-Long term capital lease obligation 21.23%10.25B20.13%10.11B54.52%10.09B54.52%10.09B26.94%8.66B19.81%8.45B230.02%8.41B178.08%6.53B178.08%6.53B273.25%6.83B
Long-term accounts payable and other payables --0------------------------------------
Due to related parties non current --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 -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-86.40%216.6M
Other non current liabilities 4,185.11%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%254.55M2,079.02%4.7B
Total non current liabilities 41.74%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%26.32B35.77%24.28B
Total liabilities 15.62%79.8B20.66%79.47B26.98%91.65B26.98%91.65B29.31%82.77B18.58%69.02B32.50%65.87B50.06%72.17B50.06%72.17B43.88%64.01B
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 11.23%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%23.87B19.31%29.13B
Noncontrolling interests 18.75%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%221.37M3,557.70%3.73B
Total equity 12.83%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%24.09B34.02%32.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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