NIO - NIO Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
49,268,561
49,268,561
36,136,423
16,257,933
7,824,904
Cost of revenue
44,124,568
44,124,568
29,314,990
14,384,514
9,023,726
Gross profit
5,143,993
5,143,993
6,821,433
1,873,419
-1,198,822
Operating expenses
Research development
10,836,261
10,836,261
4,591,852
2,487,770
4,428,580
Selling general and administrative
9,718,973
10,537,119
6,878,132
3,932,271
5,451,787
Total operating expenses
20,784,652
20,784,652
11,317,736
6,481,064
9,880,367
Operating income or loss
-15,640,659
-15,640,659
-4,496,303
-4,607,645
-11,079,189
Interest expense
333,216
333,216
637,410
426,015
370,536
Total other income/expenses net
233,155
233,155
247,196
-430,958
1,682
Income before tax
-14,382,001
-14,382,001
-3,974,684
-5,297,714
-11,287,764
Income tax expense
55,103
55,103
42,265
6,368
7,888
Income from continuing operations
-14,437,104
-14,437,104
-4,016,949
-5,304,082
-11,295,652
Net income
-14,559,445
-14,559,445
-10,572,309
-5,299,120
-11,413,101
Net income available to common shareholders
-14,559,445
-14,559,445
-10,572,309
-5,610,790
-11,413,101
Basic EPS
-
-8.89
-6.72
-4.74
-11.08
Diluted EPS
-
-8.89
-6.72
-4.74
-11.08
Basic average shares
-
1,636,999
1,572,702
1,182,661
1,029,932
Diluted average shares
-
1,636,999
1,572,702
1,182,661
1,029,932
EBITDA
-
-14,048,785
-3,337,274
-4,871,699
-10,917,228