HK Stock MarketDetailed Quotes

09866 NIO-SW

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  • 34.800
  • +2.350+7.24%
Market Closed Apr 26 16:08 CST
72.63BMarket Cap-3112P/E (TTM)

NIO-SW Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-35.57%5.28B
-13.77%7.06B
3.69%8.49B
-22.16%6.38B
298.35%8.19B
298.35%8.19B
298.35%8.19B
298.35%8.19B
90.13%2.06B
90.13%2.06B
Accounts receivable
-9.00%4.66B
4.97%5.37B
10.68%5.66B
6.77%5.46B
82.94%5.12B
82.94%5.12B
82.94%5.12B
82.94%5.12B
158.25%2.8B
148.93%2.8B
Related party payments receivable
24.74%1.72B
41.01%1.95B
7.38%1.48B
12.28%1.55B
-10.98%1.38B
-10.98%1.38B
-10.98%1.38B
-10.98%1.38B
816.39%1.55B
816.39%1.55B
Advance deposits and other receivables
52.90%3.43B
41.41%3.18B
28.06%2.88B
25.41%2.82B
21.42%2.25B
21.42%2.25B
21.42%2.25B
21.42%2.25B
30.45%1.85B
30.07%1.85B
Cash and equivalents
65.61%32.94B
21.10%24.08B
-30.99%13.72B
-25.77%14.76B
29.70%19.89B
29.70%19.89B
29.70%19.89B
29.70%19.89B
-60.09%15.33B
-60.09%15.33B
Secured deposit
75.71%5.54B
31.74%4.16B
-32.81%2.12B
-10.07%2.84B
5.34%3.15B
5.34%3.15B
5.34%3.15B
5.34%3.15B
3,738.49%2.99B
3,738.49%2.99B
Short-term investment
-12.31%16.81B
-22.44%14.87B
-29.16%13.58B
-6.93%17.84B
-48.27%19.17B
-48.27%19.17B
-48.27%19.17B
-48.27%19.17B
837.99%37.06B
837.99%37.06B
Total current assets
18.99%70.38B
2.57%60.67B
-18.95%47.94B
-12.68%51.65B
-7.06%59.15B
-7.06%59.15B
-7.06%59.15B
-7.06%59.15B
37.73%63.64B
37.73%63.64B
Non-current assets
Property, plant and equipment
58.68%24.85B
32.45%20.74B
18.45%18.55B
1.61%15.91B
111.62%15.66B
111.62%15.66B
111.62%15.66B
111.62%15.66B
48.10%7.4B
48.10%7.4B
Land use right
-2.49%207.3M
-1.87%208.63M
-1.25%209.95M
-0.62%211.28M
6.77%212.6M
6.77%212.6M
6.77%212.6M
6.77%212.6M
-2.38%199.12M
-2.38%199.12M
long-term investment
-13.67%5.49B
-12.96%5.53B
-17.03%5.27B
-14.36%5.44B
107.77%6.36B
107.77%6.36B
107.77%6.36B
107.77%6.36B
919.38%3.06B
919.38%3.06B
Intangible assets
--29.65M
--29.65M
--29.65M
--29.65M
----
----
----
----
----
----
Other illiquid assets
-33.99%4.88B
-25.47%5.51B
-20.14%5.91B
-7.53%6.84B
33.32%7.4B
33.32%7.4B
33.32%7.4B
33.32%7.4B
259.95%5.55B
255.33%5.55B
Special items of non-current assets
54.22%11.55B
30.50%9.77B
26.43%9.47B
23.39%9.24B
146.73%7.49B
146.73%7.49B
146.73%7.49B
146.73%7.49B
117.95%3.03B
121.13%3.03B
Total non-current assets
26.64%47B
12.62%41.8B
6.26%39.44B
1.51%37.68B
92.88%37.11B
92.88%37.11B
92.88%37.11B
92.88%37.11B
128.12%19.24B
128.12%19.24B
Total assets
21.94%117.38B
6.44%102.47B
-9.23%87.38B
-7.21%89.33B
16.14%96.26B
16.14%96.26B
16.14%96.26B
16.14%96.26B
51.68%82.88B
51.68%82.88B
Liabilities
Current liabilities
Accounts payable
18.01%29.77B
11.47%28.12B
-23.85%19.21B
-25.17%18.87B
99.57%25.22B
99.57%25.22B
99.57%25.22B
99.57%25.22B
98.47%12.64B
98.47%12.64B
Tax payable
22.02%349.35M
42.05%406.68M
-10.41%256.49M
-2.79%278.32M
-54.40%286.3M
-54.40%286.3M
-54.40%286.3M
-54.40%286.3M
245.59%627.79M
245.59%627.79M
Amounts payable to associated parties-current liabilities
46.02%561.63M
65.31%635.82M
25.39%482.27M
-9.70%347.29M
-44.03%384.61M
-44.03%384.61M
-44.03%384.61M
-44.03%384.61M
99.42%687.2M
99.42%687.2M
Other payables and accrued expenses
13.93%15.56B
8.87%14.87B
8.04%14.75B
-10.03%12.28B
89.60%13.65B
89.60%13.65B
89.60%13.65B
89.60%13.65B
56.42%7.2B
56.42%7.2B
Short-term borrowing
25.90%5.09B
19.65%4.83B
19.68%4.83B
31.07%5.29B
-22.77%4.04B
-22.77%4.04B
-22.77%4.04B
-22.77%4.04B
237.42%5.23B
237.42%5.23B
Bank loans and overdrafts
282.59%4.74B
322.63%5.23B
483.62%7.22B
94.53%2.41B
-40.14%1.24B
-40.14%1.24B
-40.14%1.24B
-40.14%1.24B
443.40%2.07B
443.40%2.07B
Financial lease liabilities-current liabilities
69.90%1.74B
31.83%1.35B
31.21%1.35B
-7.29%951.19M
37.80%1.03B
37.80%1.03B
37.80%1.03B
37.80%1.03B
36.08%744.56M
36.08%744.56M
Total current liabilities
26.05%57.8B
20.92%55.44B
4.91%48.1B
-11.81%40.44B
57.04%45.85B
57.04%45.85B
57.04%45.85B
57.04%45.85B
108.91%29.2B
108.91%29.2B
Net current assets
-5.38%12.58B
-60.70%5.23B
-101.22%-161.73M
-15.67%11.21B
-61.39%13.3B
-61.39%13.3B
-61.39%13.3B
-61.39%13.3B
6.86%34.44B
6.86%34.44B
Total assets less current liabilities
18.20%59.59B
-6.72%47.02B
-22.09%39.28B
-3.02%48.89B
-6.10%50.41B
-6.10%50.41B
-6.10%50.41B
-6.10%50.41B
32.02%53.69B
32.02%53.69B
Non-current liabilities
Long-term bank loan
19.82%13.04B
11.67%12.16B
-39.88%6.54B
4.09%11.33B
11.77%10.89B
11.77%10.89B
11.77%10.89B
11.77%10.89B
64.01%9.74B
64.01%9.74B
Financial lease liabilities-non-current liabilities
54.52%10.07B
32.94%8.66B
29.53%8.44B
29.08%8.41B
181.25%6.52B
181.25%6.52B
181.25%6.52B
181.25%6.52B
128.24%2.32B
128.24%2.32B
Deferred tax liability
-2.68%212.35M
-1.00%216M
-0.93%216.16M
-0.82%216.4M
765.86%218.19M
765.86%218.19M
765.86%218.19M
765.86%218.19M
--25.2M
--25.2M
Other non-current liabilities
29.54%6.66B
22.39%6.3B
11.04%5.71B
6.31%5.47B
45.29%5.14B
45.29%5.14B
45.29%5.14B
45.29%5.14B
91.39%3.54B
91.39%3.54B
Total non-current liabilities
31.73%29.99B
20.06%27.33B
-8.13%20.91B
11.70%25.43B
45.72%22.77B
45.72%22.77B
45.72%22.77B
45.72%22.77B
77.45%15.62B
77.45%15.62B
Total liabilities
27.94%87.79B
20.63%82.77B
0.58%69.02B
-4.01%65.87B
53.09%68.62B
53.09%68.62B
53.09%68.62B
53.09%68.62B
96.76%44.82B
96.76%44.82B
Total assets less total liabilities
7.05%29.6B
-28.77%19.69B
-33.59%18.36B
-15.14%23.46B
-27.37%27.65B
-27.37%27.65B
-27.37%27.65B
-27.37%27.65B
19.46%38.06B
19.46%38.06B
Total equity and non-current liabilities
18.93%55.72B
-7.71%43.24B
-24.08%35.57B
-3.40%45.26B
-7.05%46.85B
-7.05%46.85B
-7.05%46.85B
-7.05%46.85B
40.12%50.41B
40.12%50.41B
Equity
Share capital
23.96%3.62M
----
0.38%2.93M
----
1.04%2.92M
----
--2.92M
----
7.95%2.89M
----
Capital reserve
24.45%117.72B
----
1.15%95.68B
----
2.30%94.59B
----
--94.59B
----
17.22%92.47B
----
Retained profit
-29.81%-90.76B
----
-15.42%-80.69B
----
-25.67%-69.91B
----
---69.91B
----
-7.72%-55.63B
----
Special items of shareholders' rights and interests
-74.12%-1.42B
----
33.54%-540.72M
----
61.73%-813.59M
----
---813.59M
----
-3,148.03%-2.13B
----
Shareholders' Equity
7.03%25.55B
-34.18%15.71B
-39.45%14.45B
-17.80%19.62B
-31.24%23.87B
-31.24%23.87B
-31.24%23.87B
-31.24%23.87B
27.76%34.71B
27.76%34.71B
Non-controlling interest
-14.44%189.4M
-10.03%199.16M
-7.66%204.42M
-3.78%213M
192.69%221.37M
192.69%221.37M
192.69%221.37M
192.69%221.37M
3,459.20%75.63M
3,459.20%75.63M
Total equity
6.83%25.74B
-33.95%15.91B
-39.16%14.66B
-17.67%19.83B
-30.75%24.09B
-30.75%24.09B
-30.75%24.09B
-30.75%24.09B
28.02%34.79B
28.02%34.79B
Total equity and total liabilities
22.45%113.52B
6.45%98.68B
-9.74%83.67B
-7.56%85.7B
16.46%92.71B
16.46%92.71B
16.46%92.71B
16.46%92.71B
59.37%79.61B
59.37%79.61B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -35.57%5.28B-13.77%7.06B3.69%8.49B-22.16%6.38B298.35%8.19B298.35%8.19B298.35%8.19B298.35%8.19B90.13%2.06B90.13%2.06B
Accounts receivable -9.00%4.66B4.97%5.37B10.68%5.66B6.77%5.46B82.94%5.12B82.94%5.12B82.94%5.12B82.94%5.12B158.25%2.8B148.93%2.8B
Related party payments receivable 24.74%1.72B41.01%1.95B7.38%1.48B12.28%1.55B-10.98%1.38B-10.98%1.38B-10.98%1.38B-10.98%1.38B816.39%1.55B816.39%1.55B
Advance deposits and other receivables 52.90%3.43B41.41%3.18B28.06%2.88B25.41%2.82B21.42%2.25B21.42%2.25B21.42%2.25B21.42%2.25B30.45%1.85B30.07%1.85B
Cash and equivalents 65.61%32.94B21.10%24.08B-30.99%13.72B-25.77%14.76B29.70%19.89B29.70%19.89B29.70%19.89B29.70%19.89B-60.09%15.33B-60.09%15.33B
Secured deposit 75.71%5.54B31.74%4.16B-32.81%2.12B-10.07%2.84B5.34%3.15B5.34%3.15B5.34%3.15B5.34%3.15B3,738.49%2.99B3,738.49%2.99B
Short-term investment -12.31%16.81B-22.44%14.87B-29.16%13.58B-6.93%17.84B-48.27%19.17B-48.27%19.17B-48.27%19.17B-48.27%19.17B837.99%37.06B837.99%37.06B
Total current assets 18.99%70.38B2.57%60.67B-18.95%47.94B-12.68%51.65B-7.06%59.15B-7.06%59.15B-7.06%59.15B-7.06%59.15B37.73%63.64B37.73%63.64B
Non-current assets
Property, plant and equipment 58.68%24.85B32.45%20.74B18.45%18.55B1.61%15.91B111.62%15.66B111.62%15.66B111.62%15.66B111.62%15.66B48.10%7.4B48.10%7.4B
Land use right -2.49%207.3M-1.87%208.63M-1.25%209.95M-0.62%211.28M6.77%212.6M6.77%212.6M6.77%212.6M6.77%212.6M-2.38%199.12M-2.38%199.12M
long-term investment -13.67%5.49B-12.96%5.53B-17.03%5.27B-14.36%5.44B107.77%6.36B107.77%6.36B107.77%6.36B107.77%6.36B919.38%3.06B919.38%3.06B
Intangible assets --29.65M--29.65M--29.65M--29.65M------------------------
Other illiquid assets -33.99%4.88B-25.47%5.51B-20.14%5.91B-7.53%6.84B33.32%7.4B33.32%7.4B33.32%7.4B33.32%7.4B259.95%5.55B255.33%5.55B
Special items of non-current assets 54.22%11.55B30.50%9.77B26.43%9.47B23.39%9.24B146.73%7.49B146.73%7.49B146.73%7.49B146.73%7.49B117.95%3.03B121.13%3.03B
Total non-current assets 26.64%47B12.62%41.8B6.26%39.44B1.51%37.68B92.88%37.11B92.88%37.11B92.88%37.11B92.88%37.11B128.12%19.24B128.12%19.24B
Total assets 21.94%117.38B6.44%102.47B-9.23%87.38B-7.21%89.33B16.14%96.26B16.14%96.26B16.14%96.26B16.14%96.26B51.68%82.88B51.68%82.88B
Liabilities
Current liabilities
Accounts payable 18.01%29.77B11.47%28.12B-23.85%19.21B-25.17%18.87B99.57%25.22B99.57%25.22B99.57%25.22B99.57%25.22B98.47%12.64B98.47%12.64B
Tax payable 22.02%349.35M42.05%406.68M-10.41%256.49M-2.79%278.32M-54.40%286.3M-54.40%286.3M-54.40%286.3M-54.40%286.3M245.59%627.79M245.59%627.79M
Amounts payable to associated parties-current liabilities 46.02%561.63M65.31%635.82M25.39%482.27M-9.70%347.29M-44.03%384.61M-44.03%384.61M-44.03%384.61M-44.03%384.61M99.42%687.2M99.42%687.2M
Other payables and accrued expenses 13.93%15.56B8.87%14.87B8.04%14.75B-10.03%12.28B89.60%13.65B89.60%13.65B89.60%13.65B89.60%13.65B56.42%7.2B56.42%7.2B
Short-term borrowing 25.90%5.09B19.65%4.83B19.68%4.83B31.07%5.29B-22.77%4.04B-22.77%4.04B-22.77%4.04B-22.77%4.04B237.42%5.23B237.42%5.23B
Bank loans and overdrafts 282.59%4.74B322.63%5.23B483.62%7.22B94.53%2.41B-40.14%1.24B-40.14%1.24B-40.14%1.24B-40.14%1.24B443.40%2.07B443.40%2.07B
Financial lease liabilities-current liabilities 69.90%1.74B31.83%1.35B31.21%1.35B-7.29%951.19M37.80%1.03B37.80%1.03B37.80%1.03B37.80%1.03B36.08%744.56M36.08%744.56M
Total current liabilities 26.05%57.8B20.92%55.44B4.91%48.1B-11.81%40.44B57.04%45.85B57.04%45.85B57.04%45.85B57.04%45.85B108.91%29.2B108.91%29.2B
Net current assets -5.38%12.58B-60.70%5.23B-101.22%-161.73M-15.67%11.21B-61.39%13.3B-61.39%13.3B-61.39%13.3B-61.39%13.3B6.86%34.44B6.86%34.44B
Total assets less current liabilities 18.20%59.59B-6.72%47.02B-22.09%39.28B-3.02%48.89B-6.10%50.41B-6.10%50.41B-6.10%50.41B-6.10%50.41B32.02%53.69B32.02%53.69B
Non-current liabilities
Long-term bank loan 19.82%13.04B11.67%12.16B-39.88%6.54B4.09%11.33B11.77%10.89B11.77%10.89B11.77%10.89B11.77%10.89B64.01%9.74B64.01%9.74B
Financial lease liabilities-non-current liabilities 54.52%10.07B32.94%8.66B29.53%8.44B29.08%8.41B181.25%6.52B181.25%6.52B181.25%6.52B181.25%6.52B128.24%2.32B128.24%2.32B
Deferred tax liability -2.68%212.35M-1.00%216M-0.93%216.16M-0.82%216.4M765.86%218.19M765.86%218.19M765.86%218.19M765.86%218.19M--25.2M--25.2M
Other non-current liabilities 29.54%6.66B22.39%6.3B11.04%5.71B6.31%5.47B45.29%5.14B45.29%5.14B45.29%5.14B45.29%5.14B91.39%3.54B91.39%3.54B
Total non-current liabilities 31.73%29.99B20.06%27.33B-8.13%20.91B11.70%25.43B45.72%22.77B45.72%22.77B45.72%22.77B45.72%22.77B77.45%15.62B77.45%15.62B
Total liabilities 27.94%87.79B20.63%82.77B0.58%69.02B-4.01%65.87B53.09%68.62B53.09%68.62B53.09%68.62B53.09%68.62B96.76%44.82B96.76%44.82B
Total assets less total liabilities 7.05%29.6B-28.77%19.69B-33.59%18.36B-15.14%23.46B-27.37%27.65B-27.37%27.65B-27.37%27.65B-27.37%27.65B19.46%38.06B19.46%38.06B
Total equity and non-current liabilities 18.93%55.72B-7.71%43.24B-24.08%35.57B-3.40%45.26B-7.05%46.85B-7.05%46.85B-7.05%46.85B-7.05%46.85B40.12%50.41B40.12%50.41B
Equity
Share capital 23.96%3.62M----0.38%2.93M----1.04%2.92M------2.92M----7.95%2.89M----
Capital reserve 24.45%117.72B----1.15%95.68B----2.30%94.59B------94.59B----17.22%92.47B----
Retained profit -29.81%-90.76B-----15.42%-80.69B-----25.67%-69.91B-------69.91B-----7.72%-55.63B----
Special items of shareholders' rights and interests -74.12%-1.42B----33.54%-540.72M----61.73%-813.59M-------813.59M-----3,148.03%-2.13B----
Shareholders' Equity 7.03%25.55B-34.18%15.71B-39.45%14.45B-17.80%19.62B-31.24%23.87B-31.24%23.87B-31.24%23.87B-31.24%23.87B27.76%34.71B27.76%34.71B
Non-controlling interest -14.44%189.4M-10.03%199.16M-7.66%204.42M-3.78%213M192.69%221.37M192.69%221.37M192.69%221.37M192.69%221.37M3,459.20%75.63M3,459.20%75.63M
Total equity 6.83%25.74B-33.95%15.91B-39.16%14.66B-17.67%19.83B-30.75%24.09B-30.75%24.09B-30.75%24.09B-30.75%24.09B28.02%34.79B28.02%34.79B
Total equity and total liabilities 22.45%113.52B6.45%98.68B-9.74%83.67B-7.56%85.7B16.46%92.71B16.46%92.71B16.46%92.71B16.46%92.71B59.37%79.61B59.37%79.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------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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