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NIO financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.3
2024-09-12
Market Capitalization
$11.5 B
2024-09-12
Revenue
¥55.6 B
FY, 2023
CreditSafe Score
?
Score changed on Oct 13, 2024
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 5.0B | 7.8B | 16.3B | 36.1B | 49.3B | 55.6B |
| Cost of goods sold | 5.0B | 8.7B | 13.7B | 28.2B | 42.1B | 50.6B |
| Gross profit | (31.4M) | (844.4M) | 2.6B | 8.1B | 7.8B | 5.6B |
| Gross profit margin, % | -0.6% | -10.8% | 15.9% | 22.5% | 15.8% | 10.2% |
| Operating expense total | 9.1B | 9.2B | 6.2B | 10.9B | 20.6B | 24.9B |
| Depreciation and amortization | 474.2M | 998.9M | 1.0B | 1.7B | 2.9B | 3.4B |
| EBITDA | (9.1B) | (10.1B) | (3.6B) | (2.7B) | (12.4B) | (19.2B) |
| EBITDA margin, % | -184.2% | -128.8% | -21.9% | -7.6% | -25.1% | -34.5% |
| EBIT | (9.6B) | (11.0B) | (5.0B) | (4.5B) | (16.2B) | (23.1B) |
| EBIT margin, % | -194.2% | -140.7% | -31.0% | -12.4% | -32.9% | -41.5% |
| Interest income | 133.4M | 160.3M | 166.9M | 911.8M | 1.4B | 2.2B |
| Interest expense | 123.6M | 370.5M | 426.0M | 637.4M | 333.2M | 403.5M |
| Pre tax profit | (9.6B) | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (20.5B) |
| Income tax expense | 22.0M | 7.9M | 6.4M | 42.3M | 55.1M | 260.8M |
| Net Income | (9.6B) | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (20.7B) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |