US Stock MarketDetailed Quotes
NIO NIO Inc
- 4.490
- +0.060+1.35%
Close Nov 15 16:00 ET
- 4.510
- +0.020+0.45%
Post 20:01 ET
9.39BMarket Cap-2981P/E (TTM)
4.510High4.360Low46.29MVolume4.440Open4.430Pre Close205.43MTurnover3.50%Turnover RatioLossP/E (Static)2.09BShares9.57052wk High4.22P/B5.94BFloat Cap3.61052wk Low--Dividend TTM1.32BShs Float66.990Historical High--Div YieldTTM3.39%Amplitude1.190Historical Low4.438Avg Price1Lot Size
NIO Inc Key Stats
Quarterly+Annual
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 | ---- |
| -Related party accounts receivable | 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 PPE | -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 | ---- |
| 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 |
| 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 |
| Non current accounts receivable | ---- | ---- | -57.20%2.55B | -57.20%2.55B | ---- | --4.49B | ---- | 32.05%5.95B | 32.05%5.95B | ---- |
| Related parties assets | 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 |
| Non current prepaid assets | ---- | ---- | 15.64%1.09B | 15.64%1.09B | ---- | --832.72M | ---- | 48.52%944.77M | 48.52%944.77M | ---- |
| 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 | ||||||||||
| 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 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 |
| 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 provisions | ---- | ---- | 40.66%3.2B | 40.66%3.2B | ---- | --2.61B | ---- | 57.64%2.28B | 57.64%2.28B | ---- |
| 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 |
| 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 |
| Due to related parties non current | --282.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | 8.52%3.86B | 8.52%3.86B | ---- | ---- | ---- | 8.52%3.56B | 8.52%3.56B | ---- |
| 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 | ---- |
| Less: Treasury stock | ---- | ---- | 0.00%1.85B | 0.00%1.85B | ---- | --1.85B | ---- | 0.00%1.85B | 0.00%1.85B | ---- |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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