Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
09866 NIO-SW
- 31.700
- +1.200+3.93%
Market Closed Apr 25 16:08 CST
71.20BMarket Cap-2.91P/E (TTM)
32.650High31.550Low12.35MVolume32.400Open30.500Pre Close395.99MTurnover0.55%Turnover RatioLossP/E (Static)2.25BShares60.70052wk High11.05P/B71.20BFloat Cap23.70052wk Low--Dividend TTM2.25BShs Float199.200Historical High--Dividend LFY3.61%Amplitude23.700Historical Low32.074Avg Price10Lot Size--Div YieldTTM--Div Yield LFY
NIO-SW Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 34.29%7.09B | -3.46%6.82B | -42.48%4.89B | -2.61%6.21B | -35.57%5.28B | 5.87%7.06B | 152.73%8.49B | 138.23%6.38B | 298.35%8.19B | 291.75%6.67B |
| Accounts receivable | -64.01%1.68B | -64.57%1.9B | -65.77%1.94B | -38.10%3.38B | -9.00%4.66B | 22.54%5.37B | 62.43%5.66B | 82.04%5.46B | 82.94%5.12B | 31.97%4.38B |
| Related party payments receivable | 347.14%7.7B | 163.07%5.12B | 149.26%3.7B | 23.19%1.91B | 24.74%1.72B | 11.00%1.95B | 22.20%1.48B | -29.53%1.55B | -10.98%1.38B | 67.29%1.75B |
| Advance deposits and other receivables | 5.77%3.63B | 30.35%4.14B | 74.95%5.03B | 49.76%4.22B | 52.90%3.43B | 63.33%3.18B | 22.70%2.88B | -8.86%2.82B | 21.42%2.25B | 45.97%1.94B |
| Cash and equivalents | -41.31%19.33B | -1.22%23.79B | 79.63%24.65B | 61.36%23.82B | 65.61%32.94B | 33.21%24.08B | -44.02%13.72B | -7.15%14.76B | 29.70%19.89B | -16.27%18.08B |
| Secured deposit | 50.13%8.32B | 18.41%4.92B | 74.07%3.69B | 71.38%4.86B | 75.71%5.54B | 18.95%4.16B | -44.08%2.12B | -27.85%2.84B | 5.34%3.15B | -4.44%3.49B |
| Short-term investment | -15.90%14.14B | -10.16%13.36B | -14.47%11.62B | -18.15%14.6B | -12.31%16.81B | -44.37%14.87B | -47.95%13.58B | -46.75%17.84B | -48.27%19.17B | 23.14%26.73B |
| Total current assets | -12.07%61.89B | -1.01%60.06B | 15.79%55.51B | 14.25%59.01B | 18.99%70.38B | -3.79%60.67B | -26.02%47.94B | -19.68%51.65B | -7.06%59.15B | 16.10%63.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.21%25.89B | 18.69%24.62B | 32.19%24.52B | 54.80%24.63B | 58.68%24.85B | 62.33%20.74B | 90.59%18.55B | 84.13%15.91B | 111.62%15.66B | 111.80%12.78B |
| Land use right | -2.56%202M | -2.54%203.32M | -2.53%204.65M | -2.51%205.97M | -2.49%207.3M | -2.48%208.63M | -2.46%209.95M | 6.75%211.28M | 6.77%212.6M | 6.79%213.93M |
| Secured deposits-non-current assets | -32.20%97.72M | -29.91%101.22M | -20.68%100.12M | -0.31%125.65M | 27.01%144.13M | 119.68%144.4M | 116.30%126.23M | 159.94%126.03M | 144.37%113.48M | 48.10%65.73M |
| long-term investment | -43.03%3.13B | -32.55%3.73B | 1.93%5.38B | 0.20%5.45B | -13.67%5.49B | -7.53%5.53B | 19.37%5.27B | 34.40%5.44B | 107.77%6.36B | 357.40%5.98B |
| Intangible assets | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | --29.65M | --29.65M | --29.65M | --29.65M | ---- | ---- |
| Other illiquid assets | -26.83%3.57B | -39.09%3.36B | -45.64%3.21B | -49.90%3.43B | -33.99%4.88B | -24.20%5.51B | -12.31%5.91B | 2.43%6.84B | 33.32%7.4B | 51.14%7.27B |
| Total non-current assets | -2.73%45.72B | 5.11%43.93B | 14.12%45B | 19.91%45.18B | 26.64%47B | 23.59%41.8B | 35.51%39.44B | 64.63%37.68B | 92.88%37.11B | 130.14%33.82B |
| Total assets | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B | 16.14%96.26B | 40.38%96.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.52%34.39B | 7.39%30.2B | 28.00%24.59B | 28.03%24.16B | 18.01%29.77B | 38.05%28.12B | 18.32%19.21B | 27.15%18.87B | 99.57%25.22B | 88.62%20.37B |
| Tax payable | 14.54%400.15M | 37.35%558.56M | 169.43%691.05M | 302.67%1.12B | 22.02%349.35M | 95.79%406.68M | -27.88%256.49M | -23.31%278.32M | -54.40%286.3M | 12.42%207.72M |
| Amounts payable to associated parties-current liabilities | -27.11%409.36M | -58.40%264.51M | -33.62%320.15M | 96.29%681.69M | 46.02%561.63M | 32.81%635.82M | -7.73%482.27M | -46.53%347.29M | -44.03%384.61M | -40.90%478.75M |
| Other payables and accrued expenses | 3.12%16.04B | -2.92%14.43B | -9.88%13.3B | 13.07%13.89B | 13.93%15.56B | 34.69%14.87B | 79.24%14.75B | 61.00%12.28B | 89.60%13.65B | 51.37%11.04B |
| Short-term borrowing | 12.67%5.73B | 24.37%6.01B | 9.68%5.3B | -12.21%4.65B | 25.90%5.09B | -4.09%4.83B | -20.95%4.83B | -12.85%5.29B | -22.77%4.04B | -5.10%5.04B |
| Financial lease liabilities-current liabilities | 11.64%1.95B | 31.72%1.78B | 29.88%1.75B | 72.53%1.64B | 69.90%1.74B | 62.64%1.35B | 29.14%1.35B | 17.06%951.19M | 37.80%1.03B | 28.56%831.62M |
| Total current liabilities | 7.81%62.31B | 3.66%57.47B | 4.26%50.15B | 26.40%51.11B | 26.05%57.8B | 39.55%55.44B | 39.18%48.1B | 26.71%40.44B | 57.04%45.85B | 49.34%39.73B |
| Net current assets | -103.38%-424.98M | -50.56%2.58B | 3,412.75%5.36B | -29.58%7.9B | -5.38%12.58B | -77.60%5.23B | -100.53%-161.73M | -65.38%11.21B | -61.39%13.3B | -15.82%23.33B |
| Total assets less current liabilities | -23.99%45.29B | -1.08%46.52B | 28.23%50.36B | 8.56%53.07B | 18.20%59.59B | -17.72%47.02B | -33.82%39.28B | -11.56%48.89B | -6.10%50.41B | 34.76%57.15B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -12.28%11.44B | -7.19%11.28B | 77.47%11.61B | 0.47%11.38B | 19.82%13.04B | -3.04%12.16B | -46.19%6.54B | 1.94%11.33B | 11.77%10.89B | 27.58%12.54B |
| Payments payable to related parties-non-current liabilities | --329.49M | --318.48M | --282.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 11.82%11.26B | 22.06%10.58B | 21.39%10.25B | 20.13%10.11B | 54.52%10.07B | 26.94%8.66B | 19.65%8.44B | 230.02%8.41B | 181.25%6.52B | 280.73%6.83B |
| Deferred tax liability | -39.97%127.47M | -2.70%210.17M | -2.24%211.32M | -1.24%213.71M | -2.68%212.35M | -0.27%216M | 3.71%216.16M | -1.79%216.4M | 765.86%218.19M | --216.6M |
| Other non-current liabilities | 29.48%8.63B | 28.01%8.06B | 27.61%7.29B | 21.73%6.66B | 29.54%6.66B | 33.83%6.3B | 35.44%5.71B | 39.83%5.47B | 45.29%5.14B | 53.96%4.7B |
| Total non-current liabilities | 6.00%31.79B | 11.39%30.45B | 41.74%29.65B | 11.53%28.36B | 31.73%29.99B | 12.55%27.33B | -11.54%20.91B | 42.89%25.43B | 45.72%22.77B | 65.48%24.28B |
| Total liabilities | 7.19%94.1B | 6.21%87.92B | 15.62%79.8B | 20.66%79.47B | 27.94%87.79B | 29.31%82.77B | 18.58%69.02B | 32.50%65.87B | 53.09%68.62B | 55.08%64.01B |
| Total assets less total liabilities | -54.36%13.51B | -18.39%16.07B | 12.83%20.72B | 5.34%24.71B | 7.05%29.6B | -40.08%19.69B | -48.57%18.36B | -37.41%23.46B | -27.37%27.65B | 18.51%32.86B |
| Total equity and non-current liabilities | -32.07%37.85B | -2.96%41.96B | 29.04%45.9B | 8.56%49.13B | 18.93%55.72B | -19.42%43.24B | -36.40%35.57B | -12.86%45.26B | -7.05%46.85B | 36.91%53.66B |
| Equity | ||||||||||
| Share capital | 1.05%3.66M | ---- | ---- | ---- | 23.96%3.62M | ---- | --2.93M | ---- | 1.04%2.92M | ---- |
| Capital reserve | 0.82%118.69B | ---- | ---- | ---- | 24.45%117.72B | ---- | --95.68B | ---- | 2.30%94.59B | ---- |
| Retained profit | -24.58%-113.07B | ---- | ---- | ---- | -29.81%-90.76B | ---- | ---80.69B | ---- | -25.67%-69.91B | ---- |
| Special items of shareholders' rights and interests | ---- | -27.78%11.35B | --16.07B | 4.95%20.59B | ---- | -46.07%15.71B | ---- | -42.19%19.62B | ---- | --29.13B |
| Shareholders' Equity | -76.64%5.97B | -27.78%11.35B | 11.23%16.07B | 4.95%20.59B | 7.03%25.55B | -46.07%15.71B | -55.11%14.45B | -42.19%19.62B | -31.24%23.87B | 19.31%29.13B |
| Non-controlling interest | -48.51%97.52M | -14.24%170.8M | -11.83%180.24M | -13.98%183.22M | -14.44%189.4M | -19.04%199.16M | 114.89%204.42M | 5.77%213M | 192.69%221.37M | 141.19%246M |
| Total equity | -76.44%6.06B | -27.61%11.52B | 10.91%16.25B | 4.75%20.77B | 6.83%25.74B | -45.85%15.91B | -54.61%14.66B | -41.91%19.83B | -30.75%24.09B | 19.81%29.38B |
| Total equity and total liabilities | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B | 16.14%96.26B | 40.38%96.88B |
| 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 | -- | -- | -- | 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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