Stocks
NIO Limited Financial Statements (NIO) |
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| NIO Limitedsmart-lab.ru | % | 2022Q4 | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 09.06.2023 | 30.06.2023 | 30.09.2023 | 05.12.2023 | 05.12.2023 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 064 | 8 772 | 8 772 | 19 067 | 17 103 | 53 713 | |||
| Operating Income, bln rub | -6 736 | -6 074 | -6 074 | -4 844 | -6 625 | -23 617 | ||||
| EBITDA, bln rub | ? | -5 817 | -5 955 | -5 955 | -4 637 | -4 971 | -21 517 | |||
| Net profit, bln rub | ? | -5 786 | -6 122 | -6 122 | -4 629 | -5 593 | -22 465 | |||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 7 358 | 6 161 | 6 161 | 6 367 | 7 905 | 26 594 | ||||
| Cost of production, bln rub | 15 442 | 8 685 | 8 685 | 17 543 | 15 824 | 50 737 | ||||
| R&D, bln rub | 3 981 | 3 345 | 3 345 | 3 039 | 3 972 | 13 700 | ||||
| Interest expenses, bln rub | 70.7 | 82.4 | 82.4 | 88.5 | 163.9 | 417.3 | ||||
| Assets, bln rub | 96 264 | 87 379 | 87 379 | 102 466 | 117 383 | 117 383 | ||||
| Net Assets, bln rub | ? | 23 868 | 14 452 | 14 452 | 15 711 | 25 546 | 25 546 | |||
| Debt, bln rub | 23 706 | 28 392 | 28 392 | 32 237 | 50 379 | 50 379 | ||||
| Cash, bln rub | 39 059 | 27 305 | 27 305 | 38 954 | 49 745 | 49 745 | ||||
| Net debt, bln rub | -15 353 | 1 087 | 1 087 | -6 717 | 634.1 | 634.1 | ||||
| Ordinary share price, rub | 9.75 | 9.69 | 9.69 | 9.04 | 9.07 | 19.9 | ||||
| Number of ordinary shares, mln | 1 647 | 1 653 | 1 653 | 1 736 | 1 761 | 1 761 | ||||
| Market cap, bln rub | 16 062 | 16 016 | 16 016 | 15 690 | 15 975 | 34 998 | ||||
| EV, bln rub | ? | 709 | 17 103 | 17 103 | 8 973 | 16 609 | 35 632 | |||
| Book value, bln rub | 23 656 | 14 212 | 14 212 | 15 473 | 25 309 | 25 309 | ||||
| EPS, rub | ? | -3.51 | -3.70 | -3.70 | -2.67 | -3.18 | -12.8 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 14.4 | 8.60 | 8.60 | 8.91 | 14.4 | 14.4 | ||||
| EBITDA margin, % | ? | -36.2% | -67.9% | -67.9% | -24.3% | -29.1% | -40.1% | |||
| Net margin, % | ? | -36.0% | -69.8% | -69.8% | -24.3% | -32.7% | -41.8% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | -72.9% | -120.4% | -143.6% | -135.4% | -83.3% | -87.9% | |||
| ROA, % | ? | -18.1% | -19.9% | -23.8% | -20.8% | -18.1% | -19.1% | |||
| P/E | ? | -0.92 | -0.92 | -0.77 | -0.74 | -0.75 | -1.56 | |||
| P/S | ? | 0.32 | 0.32 | 0.33 | 0.29 | 0.29 | 0.65 | |||
| P/BV | ? | 0.68 | 1.13 | 1.13 | 1.01 | 0.63 | 1.38 | |||
| EV/EBITDA | ? | -0.04 | -1.00 | -0.84 | -0.43 | -0.79 | -1.66 | |||
| Debt/EBITDA | 0.89 | -0.06 | -0.05 | 0.32 | -0.03 | -0.03 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| NIO Limited shareholders | ||||||||||
