NIO Inc. (NIOIF)
OTCMKTS · Delayed Price · Currency is USD
4.500
+0.370 (8.96%)
At close: Nov 21, 2024

NIO Inc. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
63,52455,61849,26936,13616,2587,825
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Revenue Growth (YoY)
30.94%12.89%36.34%122.27%107.77%58.04%
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Cost of Revenue
58,54552,56644,12529,31514,3859,024
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Gross Profit
4,9793,0525,1446,8211,873-1,199
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Selling, General & Admin
14,31912,86810,4456,7333,9135,509
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Research & Development
12,82013,15810,6434,5382,4374,371
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Other Operating Expenses
-88.19-318.52-303.6546.32131.24-
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Operating Expenses
27,05225,70720,78511,3186,4819,880
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Operating Income
-22,073-22,655-15,641-4,496-4,608-11,079
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Interest Expense
-599.44-403.53-333.22-637.41-426.02-370.54
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Interest & Investment Income
2,3702,2101,359911.83166.9160.28
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Earnings From Equity Investments
-52.9464.39377.7862.51-66.03-64.48
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Currency Exchange Gain (Loss)
-463.3-463.3-504.7---
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Other Non Operating Income (Expenses)
748.27618.49221.75184.69-364.9366.16
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EBT Excluding Unusual Items
-20,070-20,629-14,520-3,975-5,298-11,288
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Other Unusual Items
-159.61-132.97-141.02-6,587-311.67-126.59
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Pretax Income
-20,230-20,762-14,661-10,561-5,609-11,414
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Income Tax Expense
243.5260.8455.142.276.377.89
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Earnings From Continuing Operations
-20,474-21,023-14,716-10,604-5,616-11,422
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Minority Interest in Earnings
-132.19-124.05157.0131.224.969.14
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Net Income
-20,606-21,147-14,559-10,572-5,611-11,413
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Net Income to Common
-20,606-21,147-14,559-10,572-5,611-11,413
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Shares Outstanding (Basic)
1,8981,7001,6371,5731,1831,030
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Shares Outstanding (Diluted)
1,8981,7001,6371,5731,1831,030
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Shares Change (YoY)
15.27%3.86%4.09%32.98%14.83%210.08%
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EPS (Basic)
-10.85-12.44-8.89-6.72-4.74-11.08
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EPS (Diluted)
-10.85-12.44-8.89-6.72-4.74-11.08
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Free Cash Flow
--15,722-10,839-2,112823.21-10,428
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Free Cash Flow Per Share
--9.25-6.62-1.340.70-10.13
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Gross Margin
7.84%5.49%10.44%18.88%11.52%-15.32%
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Operating Margin
-34.75%-40.73%-31.75%-12.44%-28.34%-141.59%
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Profit Margin
-32.44%-38.02%-29.55%-29.26%-34.51%-145.86%
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Free Cash Flow Margin
--28.27%-22.00%-5.85%5.06%-133.27%
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EBITDA
-18,416-19,277-12,788-2,788-3,561-10,080
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EBITDA Margin
-28.99%-34.66%-25.96%-7.72%-21.90%-128.82%
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D&A For EBITDA
3,6563,3782,8521,7081,046998.94
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EBIT
-22,073-22,655-15,641-4,496-4,608-11,079
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EBIT Margin
-34.75%-40.73%-31.75%-12.44%-28.34%-141.59%
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Revenue as Reported
63,52455,61849,26936,13616,2587,825
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Advertising Expenses
-1,243815.62529.06266.57230.06
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Source: S&P Capital IQ. Standard template. Financial Sources.