XETRA:0O9
Niu Technologies
- Stock
Last Close
1.86
30/08 20:00
Market Cap
174.04M
Beta: 0.53
Volume Today
124.06K
Avg: 807
PE Ratio
−5.22
PFCF: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 71.82M - | 124.94M 73.96% | 249.67M 99.83% | 258.99M 3.73% | 395.83M 52.84% | 538.93M 36.15% | 459.47M 14.74% | 743.01M 61.71% | |
accumulated other comprehensive income loss | -4.50M - | 5.60M 224.40% | -22.79M 507.18% | -12.37M 45.72% | -43.02M 247.79% | -51.12M 18.84% | -16.54M 67.65% | -9.50M 42.58% | |
cash and cash equivalents | 91.12M - | 112.00M 22.91% | 569.06M 408.11% | 279.95M 50.81% | 227.00M 18.91% | 208.37M 8.21% | 534.29M 156.41% | 872.57M 63.32% | |
cash and short term investments | 141.21M - | 197.18M 39.64% | 716.75M 263.49% | 764.79M 6.70% | 1.10B 44.24% | 1.08B 2.30% | 903.28M 16.18% | 970.13M 7.40% | |
common stock | 39.95K - | 39.95K 0% | 95.96K 140.21% | 96.47K 0.53% | 98.50K 2.11% | 99.35K 0.86% | 99.74K 0.39% | 100.35K 0.60% | |
deferred revenue | 17.50M - | 58.36M 233.45% | 33.17M 43.16% | 38.58M 16.31% | 61.22M 58.66% | 50.02M 18.28% | 62.47M 24.88% | ||
deferred revenue non current | 686.86K - | 144.70K 78.93% | 234.80K 62.27% | 2.17M 824.63% | 4.18M 92.37% | 10.69M 156.05% | 11.43M 6.88% | ||
deferrred tax liabilities non current | 1.27M - | 1.11M 12.35% | 1.99M 79.58% | 1.40M 29.82% | |||||
goodwill | |||||||||
goodwill and intangible assets | 1.97M - | 1.28M 35.29% | 7.72M 504.15% | 42.14M 445.96% | 54.44M 29.21% | 3.67M 93.26% | 1.86M 49.37% | 1.31M 29.66% | |
intangible assets | 1.97M - | 1.28M 35.29% | 7.72M 504.15% | 42.14M 445.96% | 54.44M 29.21% | 3.67M 93.26% | 1.86M 49.37% | 1.31M 29.66% | |
inventory | 66.78M - | 88.23M 32.11% | 142.38M 61.38% | 178.63M 25.46% | 142.17M 20.41% | 269.64M 89.66% | 417.01M 54.66% | 392.79M 5.81% | |
long term debt | 13.92M - | 7.57M 45.63% | 280.42K 96.30% | ||||||
long term investments | 35.94M - | 20M 44.35% | |||||||
net debt | 125.14M - | 207.80M 66.05% | -389.08M 287.24% | -62.55M 83.92% | -47.00M 24.86% | 129.17M 374.81% | -49.89M 138.62% | -772.29M 1,448.13% | |
net receivables | 32.44M - | 12.88M 60.29% | 54.42M 322.57% | 115.23M 111.72% | 101.32M 12.07% | 268.56M 165.06% | 299.74M 11.61% | 94.96M 68.32% | |
other assets | |||||||||
other current assets | 542.95K - | 1.05M 93.46% | 26.92M 2,462.86% | 30.98M 15.09% | 32.83M 5.97% | 56.06M 70.75% | 205.70M 266.91% | 302.74M 47.18% | |
other current liabilities | 36.26M - | 75.41M 107.97% | 134.18M 77.93% | 178.55M 33.06% | 186.21M 4.29% | 216.51M 16.27% | 193.99M 10.40% | 227.93M 17.49% | |
other liabilities | |||||||||
other non current assets | 112.02M - | 65.97M 41.11% | 16.81M 74.53% | 6.52M 61.19% | 30.83M 372.67% | 2.37M 92.32% | 12.68M 435.82% | 27.48M 116.65% | |
other non current liabilities | 259.20M - | 250.22M 3.46% | 17.61M 92.96% | 22.36M 26.97% | 24.89M 11.33% | 20.97M 15.77% | 13.44M 35.89% | 24.50M 82.27% | |
othertotal stockholders equity | 377.74M - | 440.27M 16.55% | 1.72B 290.10% | 1.74B 1.20% | 1.80B 3.67% | 1.86B 2.97% | 1.92B 3.26% | 1.96B 2.52% | |
preferred stock | 18.44K - | 18.44K 0% | |||||||
property plant equipment net | 14.11M - | 28.70M 103.40% | 40.99M 42.82% | 150.89M 268.16% | 199.05M 31.91% | 491.42M 146.89% | 483.95M 1.52% | 399.93M 17.36% | |
retained earnings | -586.49M - | -771.16M 31.49% | -1.12B 45.81% | -934.30M 16.91% | -765.65M 18.05% | -539.83M 29.49% | -589.29M 9.16% | -861.13M 46.13% | |
short term debt | 216.26M - | 319.79M 47.87% | 179.98M 43.72% | 217.39M 20.79% | 180M 17.20% | 323.62M 79.79% | 476.83M 47.34% | 100M 79.03% | |
short term investments | 50.09M - | 85.19M 70.08% | 147.69M 73.37% | 484.84M 228.28% | 876.11M 80.70% | 869.31M 0.78% | 369.00M 57.55% | 97.56M 73.56% | |
tax assets | 14.59M - | 11.91M 18.41% | 6.13M 48.50% | ||||||
tax payables | 520.96K - | 1.10M 111.14% | 3.66M 232.45% | 3.01M 17.58% | 14.56M 382.95% | 17.60M 20.93% | 1.90M 89.22% | ||
total assets | 388.54M - | 503.63M 29.62% | 1.19B 135.34% | 1.51B 27.47% | 1.85B 22.24% | 2.44B 32.19% | 2.54B 3.91% | 2.19B 13.69% | |
total current assets | 260.44M - | 407.69M 56.54% | 1.12B 174.66% | 1.31B 17.11% | 1.55B 18.04% | 1.90B 22.48% | 2.01B 6.13% | 1.76B 12.50% | |
total current liabilities | 341.84M - | 578.50M 69.23% | 597.00M 3.20% | 693.51M 16.17% | 823.26M 18.71% | 1.13B 37.15% | 1.19B 5.64% | 1.07B 10.21% | |
total debt | 216.26M - | 319.79M 47.87% | 179.98M 43.72% | 217.39M 20.79% | 180M 17.20% | 337.54M 87.52% | 484.40M 43.51% | 100.28M 79.30% | |
total investments | 50.09M - | 85.19M 70.08% | 147.69M 73.37% | 484.84M 228.28% | 876.11M 80.70% | 905.25M 3.33% | 389.00M 57.03% | 97.56M 74.92% | |
total liabilities | 601.73M - | 828.87M 37.75% | 614.84M 25.82% | 719.31M 16.99% | 853.44M 18.65% | 1.18B 37.87% | 1.23B 4.24% | 1.10B 10.67% | |
total liabilities and stockholders equity | 388.54M - | 503.63M 29.62% | 1.19B 135.34% | 1.51B 27.47% | 1.85B 22.24% | 2.44B 32.19% | 2.54B 3.91% | 2.19B 13.69% | |
total non current assets | 128.10M - | 95.94M 25.10% | 65.51M 31.72% | 199.55M 204.62% | 298.91M 49.79% | 545.30M 82.43% | 524.63M 3.79% | 428.72M 18.28% | |
total non current liabilities | 259.89M - | 250.37M 3.66% | 17.84M 92.87% | 25.80M 44.56% | 30.18M 16.99% | 47.58M 57.65% | 33.84M 28.87% | 24.78M 26.77% | |
total stockholders equity | -213.19M - | -325.24M 52.55% | 570.41M 275.38% | 791.53M 38.77% | 993.37M 25.50% | 1.26B 27.30% | 1.31B 3.60% | 1.09B 16.52% |
All numbers in EUR (except ratios and percentages)