NIO Financial Analysis
NIO Key Indicators
NIO Income Statement
NIO Balance Sheet
NIO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 107.60B -8.33% | 103.99B 1.49% | 100.52B 15.03% | 104.19B 16.63% | 117.38B 21.94% | 102.47B 5.77% | 87.38B -6.95% | 89.33B 2.45% | 96.26B 16.14% | 96.88B 40.38% | 93.90B 43.32% | 87.19B 42.66% | 82.88B 51.68% | 69.01B 100.65% | 65.52B 183.01% | 61.12B 298.50% | 54.64B 274.72% | 34.39B 104.18% | 23.15B 27.18% | 15.34B |
Total Current Assets | 61.89B -12.07% | 60.06B -1.01% | 55.51B 15.79% | 59.01B 14.25% | 70.38B 18.99% | 60.67B -3.79% | 47.94B -26.02% | 51.65B -19.68% | 59.15B -7.06% | 63.06B 16.10% | 64.80B 18.50% | 64.31B 23.38% | 63.64B 37.73% | 54.32B 106.33% | 54.68B 262.41% | 52.12B 718.37% | 46.21B 837.64% | 26.33B 275.50% | 15.09B 88.72% | 6.37B |
Total Non-Current Assets | 45.72B -2.73% | 43.93B 5.11% | 45.00B 14.12% | 45.18B 19.91% | 47.00B 26.64% | 41.80B 23.59% | 39.44B 35.51% | 37.68B 64.63% | 37.11B 92.88% | 33.82B 130.14% | 29.10B 168.55% | 22.89B 154.38% | 19.24B 128.12% | 14.70B 82.14% | 10.84B 34.42% | 9.00B 0.32% | 8.44B -12.63% | 8.07B -17.96% | 8.06B -21.02% | 8.97B |
Total Liabilities | 94.10B 7.19% | 87.92B 6.21% | 79.80B 15.62% | 79.47B 20.66% | 87.79B 27.94% | 82.77B 29.31% | 69.02B 18.58% | 65.87B 32.50% | 68.62B 53.09% | 64.01B 55.08% | 58.20B 64.04% | 49.71B 62.02% | 44.82B 96.76% | 41.28B 104.14% | 35.48B 56.80% | 30.68B 40.11% | 22.78B 17.40% | 20.22B 6.69% | 22.63B 27.50% | 21.90B |
Total Current Liabilities | 62.31B 7.81% | 57.47B 3.66% | 50.15B 4.26% | 51.11B 26.40% | 57.80B 26.05% | 55.44B 39.55% | 48.10B 39.18% | 40.44B 26.71% | 45.85B 57.04% | 39.73B 49.34% | 34.56B 56.83% | 31.91B 87.37% | 29.20B 108.91% | 26.60B 144.86% | 22.04B 68.88% | 17.03B 40.59% | 13.98B 47.14% | 10.86B 21.20% | 13.05B 58.24% | 12.11B |
Total Non-Current Liabilities | 31.79B 6.00% | 30.45B 11.39% | 29.65B 41.74% | 28.36B 11.53% | 29.99B 31.73% | 27.33B 12.55% | 20.91B -11.54% | 25.43B 42.89% | 22.77B 45.72% | 24.28B 65.48% | 23.64B 75.87% | 17.80B 30.38% | 15.62B 77.45% | 14.67B 56.85% | 13.44B 40.35% | 13.65B 39.53% | 8.80B -11.12% | 9.36B -6.32% | 9.58B 0.83% | 9.78B |
Total Shareholders' Equity | 13.51B -54.36% | 16.07B -18.39% | 20.72B 12.83% | 24.71B 5.34% | 29.60B 7.05% | 19.69B -40.08% | 18.36B -48.57% | 23.46B -37.41% | 27.65B -27.37% | 32.86B 18.51% | 35.70B 18.84% | 37.49B 23.15% | 38.06B 19.46% | 27.73B 95.68% | 30.04B 5643.79% | 30.44B -564.06% | 31.86B -760.79% | 14.17B -772.35% | 522.98M 14.62% | -6.56B |
Shareholders' Equity | 5.97B -76.64% | 11.35B -27.78% | 16.07B 11.23% | 20.59B 4.95% | 25.55B 7.03% | 15.71B -46.07% | 14.45B -55.11% | 19.62B -42.19% | 23.87B -31.24% | 29.13B 19.31% | 32.19B 22.17% | 33.94B 26.54% | 34.71B 27.76% | 24.42B 204.39% | 26.35B -554.70% | 26.82B -433.06% | 27.17B -531.27% | 8.02B -325.56% | -5.79B 503.34% | -8.05B |
Minority Interest | 7.54B 86.17% | 4.72B 18.66% | 4.64B 18.75% | 4.12B 7.30% | 4.05B 7.18% | 3.98B 6.71% | 3.91B 11.41% | 3.84B 8.37% | 3.78B 12.68% | 3.73B 12.61% | 3.51B -4.90% | 3.55B -1.97% | 3.35B -28.55% | 3.31B -46.13% | 3.69B -41.60% | 3.62B 142.14% | 4.69B 217.58% | 6.15B 324.52% | 6.32B 345.95% | 1.49B |
Total Liabilities & Equity | 107.60B -8.33% | 103.99B 1.49% | 100.52B 15.03% | 104.19B 16.63% | 117.38B 21.94% | 102.47B 5.77% | 87.38B -6.95% | 89.33B 2.45% | 96.26B 16.14% | 96.88B 40.38% | 93.90B 43.32% | 87.19B 42.66% | 82.88B 51.68% | 69.01B 100.65% | 65.52B 183.01% | 61.12B 298.50% | 54.64B 274.72% | 34.39B 104.18% | 23.15B 27.18% | 15.34B |
Net Debt | -12.90B -51.93% | -15.63B -6.61% | -15.14B 74.01% | -17.43B 28.41% | -26.83B 17.43% | -16.73B -34.29% | -8.70B -71.25% | -13.57B -55.76% | -22.85B -35.26% | -25.47B -4.04% | -30.27B -3.51% | -30.68B -8.05% | -35.29B 2.54% | -26.54B 92.51% | -31.37B -4566.88% | -33.36B -465.49% | -34.42B -565.81% | -13.79B -292.31% | 702.20M -85.70% | 9.13B |
Working Capital | -424.98M -103.38% | 2.58B -50.56% | 5.36B -3412.75% | 7.90B -29.58% | 12.58B -5.38% | 5.23B -77.60% | -161.73M -100.53% | 11.21B -65.38% | 13.30B -61.39% | 23.33B -15.82% | 30.24B -7.37% | 32.40B -7.68% | 34.44B 6.86% | 27.71B 79.25% | 32.65B 1500.41% | 35.09B -710.79% | 32.23B -805.13% | 15.46B -891.21% | 2.04B -912.63% | -5.75B |
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What is NIO's PE Ratio in 2025/4/4?
NIO's PE ratio in April 4, 2025 is -2.28. This indicates the price investors are willing to pay for $1 of earnings.
What is NIO's PS Ratio in 2025/4/4?
NIO's PS ratio in April 4, 2025 is 0.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NIO's Dividend Yield in 2024/Q4?
NIO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is NIO's Gross Margin in 2024/Q4?
NIO's Gross Margin in 2024/Q4 is 11.72. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is NIO earnings result positive or negative?How should I trade on NIO earnings?