니오 NIO(NIO INC) | 재무제표

니오

NYSE

4.65
+ 0.02 (+0.43%)
24.11/20, USD

296명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31
매출액	63,524	54,850	55,618	54,578	48,514	50,034	49,269	43,106	39,909	38,065	36,136	32,877	27,597	22,868	16,258	12,465	9,776	7,566	7,825	8,412	8,045	6,582	4,951	1,516	46	0	0
매출원가	58,545	51,473	52,566	52,184	45,908	46,175	44,125	36,884	33,429	31,351	29,315	26,613	22,741	19,273	14,385	11,987	10,106	8,713	9,024	9,344	8,871	7,058	5,207	1,785	199	0	0
매출총이익	4,979	3,377	3,052	2,394	2,606	3,859	5,144	6,222	6,480	6,713	6,821	6,264	4,856	3,596	1,873	478	-330	-1,147	-1,199	-931	-826	-475	-256	-270	-153	0	0
판매관리비	14,336	13,435	12,885	12,439	11,542	10,968	10,537	9,368	8,480	7,696	6,878	5,727	4,842	4,281	3,932	4,271	4,496	4,980	5,452	5,851	6,357	5,892	5,342	4,242	3,113	2,351	1,137
연구개발비	13,094	13,220	13,431	13,440	13,345	12,150	10,836	8,684	6,933	5,667	4,592	3,593	2,990	2,652	2,488	2,685	3,117	3,872	4,429	4,917	4,918	4,382	3,998	3,307	3,031	2,603	1,465
영업이익	-22,073	-22,937	-22,655	-22,766	-21,792	-18,564	-15,641	-11,350	-8,471	-6,389	-4,496	-2,983	-2,937	-3,333	-4,608	-6,502	-7,966	-10,032	-11,079	-11,700	-12,101	-10,749	-9,596	-7,819	-6,297	-4,954	-2,603
EBITDA	0	0	-15,272	0	0	0	-9,898	0	0	0	-954	0	0	0	-3,321	0	0	0	-9,387	0	0	0	-8,977	0	0	-4,791	-2,486
영업외이익	2,761	2,539	2,600	2,003	1,495	1,527	1,592	945	1,313	1,400	1,159	386	158	18	-264	164	146	89	162	132	169	226	102	41	4	-42	34
법인세	243	260	261	45	53	32	55	72	65	69	42	11	9	9	6	7	6	8	8	22	23	22	22	8	8	8	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-20,287	-21,291	-20,844	-21,104	-20,624	-17,253	-14,280	-10,618	-7,382	-5,293	-3,986	-3,260	-3,470	-4,059	-5,299	-6,775	-8,251	-10,357	-11,287	-11,909	-12,190	-10,695	-9,597	-7,811	-6,304	-4,985	-2,536

재무상태표 * 단위 : 백만위안(CNY)

	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
현금성자산	28,342	28,683	38,477	28,240	15,843	17,600	23,042	21,574	28,304	19,831	18,328	25,251	18,867	28,920	38,504	19,512	10,936	2,003	945	1,159	2,436	5,042	3,191	6,776	0	0	7,517	0	581
단기투자	11,616	14,604	16,810	14,870	13,581	17,842	19,171	26,729	26,091	33,507	37,058	21,706	29,458	18,629	3,951	2,718	232	394	111	802	1,020	2,495	5,155	2,377	0	0	0	0	0
매출채권등	5,636	5,293	6,380	7,320	7,148	7,015	5,118	6,138	4,701	5,202	2,798	4,371	2,817	1,678	1,294	1,610	1,428	1,260	1,403	1,331	1,314	1,115	853	338	0	0	80	0	2
재고자산	4,886	6,210	5,278	7,063	8,493	6,376	8,191	6,672	3,361	2,677	2,056	1,703	2,187	1,750	1,082	1,039	1,024	955	890	1,815	1,391	1,141	1,465	1,361	0	0	89	0	0
장기투자	5,476	5,580	5,631	5,677	5,400	5,570	6,470	6,048	4,477	4,099	3,106	1,352	441	445	342	384	200	156	160	188	199	175	182	177	0	0	61	0	15
유형자산	36,081	35,934	36,251	30,368	27,888	25,024	23,033	20,283	17,672	11,910	10,388	8,381	6,563	6,186	6,347	6,509	6,679	7,052	7,531	7,517	7,912	7,432	4,853	3,821	0	0	1,911	0	833
무형자산	234	236	237	238	240	241	213	214	215	198	199	200	202	203	205	206	207	209	210	213	214	215	217	224	0	0	4	0	6
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	8,245	7,647	8,318	8,691	8,786	9,659	11,026	9,219	9,083	9,770	8,951	6,046	4,986	3,308	2,919	2,415	2,444	3,307	3,332	3,820	3,717	3,430	2,927	1,944	0	0	806	0	333
자산총계	100,516	104,186	117,383	102,466	87,379	89,327	96,264	96,877	93,904	87,194	82,884	69,011	65,520	61,119	54,642	34,393	23,151	15,337	14,582	16,845	18,203	21,045	18,843	17,019	0	0	10,468	0	1,770
매입채무등	24,585	24,165	29,766	28,118	19,207	18,874	25,224	20,367	16,233	14,844	12,639	10,798	10,574	8,750	6,368	4,932	3,918	3,132	3,112	3,189	2,060	1,862	2,870	1,787	0	0	234	0	0
단기차입금	11,262	11,254	11,565	11,417	13,405	8,654	6,303	7,639	9,220	8,426	8,043	7,520	6,245	3,980	2,478	1,920	5,035	5,000	1,817	2,222	2,294	2,887	2,069	600	0	0	29	0	0
장기차입금	21,862	21,489	23,113	20,820	14,986	19,743	17,403	19,363	19,217	13,664	12,056	11,619	11,000	11,375	6,954	7,815	8,187	8,563	8,753	8,837	8,447	8,733	1,168	1,079	0	0	642	0	38
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	902	1,334	562	623	473	495	504	424	564	583	653	185	144	47	182	39	77	27	44	36	40	38	51	41	0	0	30	0	20
기타부채	21,188	21,229	22,782	21,797	20,947	18,100	19,183	16,219	12,971	12,191	11,429	11,156	7,518	6,527	6,799	5,515	5,412	5,173	5,678	4,668	4,906	3,825	4,534	3,055	0	0	1,467	0	767
부채총계	79,799	79,472	87,787	82,775	69,018	65,865	68,617	64,013	58,204	49,708	44,820	41,279	35,481	30,680	22,780	20,221	22,628	21,896	19,404	18,952	17,747	17,345	10,692	6,561	0	0	2,402	0	825
이익잉여금	0	0	-90,758	0	0	0	-69,914	0	0	0	-55,634	-53,522	-52,686	-52,099	-51,648	-50,262	-49,217	-48,041	-46,326	0	0	-37,692	-35,040	-31,523	0	0	-11,712	0	-4,077
기타포괄익	0	0	0	0	0	0	1,036	0	0	0	-276	-234	-254	-140	-65	-98	-306	-313	-203	0	0	-95	-35	-72	0	0	-14	0	110
자본총계	16,075	20,591	25,546	15,711	14,452	19,619	23,868	29,134	35,699	33,940	34,710	24,419	26,349	26,821	27,169	8,022	-5,795	-8,053	-6,300	-2,108	456	2,311	6,837	9,160	0	0	-11,603	0	-3,905
주식수(만주)	204,983	204,415	170,020	173,566	165,285	164,930	163,699	164,000	163,280	162,480	157,270	156,780	156,389	155,191	118,266	110,092	105,463	103,748	102,993	102,995	102,650	103,464	33,215	22,908	2,981	2,612	2,180	2,184	1,669

현금흐름표 * 단위 : 백만위안(CNY)

	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	-1,382	-3,866	1,966	1,951	-8,722	-7,912	-4,575	-2,202
투자활동	-10,885	10,385	-39,765	-5,071	3,382	-7,941	-1,190	118
재무활동	27,663	-1,616	18,129	41,357	3,095	11,603	12,867	2,293
환율변동	70	-122	-501	-682	10	-57	-168	41
현금의증감	15,466	4,781	-20,171	37,555	-2,235	-4,306	6,934	250
자본적지출	-14,268	-6,969	-4,078	-965	-1,707	-2,644	-1,114	-654
잉여현금	-15,649	-10,835	-2,111	986	-10,428	-10,556	-5,689	-2,856

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)