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Niu Technologies (GB:0A54)
LSE:0A54
Holding GB:0A54?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | ¥ 827.62M | ¥ 575.48M |
| Gross Profit | - | - | - | ¥ 167.63M | ¥ 109.68M |
| EBIT | - | - | - | ¥ -952.37K | ¥ -26.77M |
| EBITDA | - | - | - | ¥ -952.37K | ¥ -26.77M |
| Net Income Common Stockholders | - | - | - | ¥ 14.36M | ¥ -29.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 872.57M | ¥ 881.03M | ¥ 0.00 | ¥ 841.03M | ¥ 837.85M |
| Total Assets | ¥ 2.19B | ¥ 2.54B | - | ¥ 2.45B | ¥ 2.26B |
| Total Debt | ¥ 286.87M | ¥ 484.40M | ¥ 0.00 | ¥ 366.42M | ¥ 351.81M |
| Net Debt | ¥ -585.71M | ¥ -396.63M | ¥ 0.00 | ¥ -474.62M | ¥ -486.04M |
| Total Liabilities | ¥ 1.10B | ¥ 1.23B | - | ¥ 1.15B | ¥ 1.01B |
| Stockholders Equity | ¥ 1.09B | ¥ 1.31B | ¥ 0.00 | ¥ 1.30B | ¥ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |