JD.com, Inc.
Symbole: JD
NASDAQ
32.64
USDPrix du marché aujourd'hui
15.6161
Ratio P/E
0.0204
Ratio PEG
40.45B
Cap MRK
- 0.00%
Rendement DIV
JD.com, Inc. (JD) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 871939 | 197652 | 219956 | 185330.7 | |||||||||||||
balance-sheet.row.short-term-investments | 511177 | 118254 | 141095 | 114564.2 | |||||||||||||
balance-sheet.row.net-receivables | 93061 | 22416 | 26718 | 17399.6 | |||||||||||||
balance-sheet.row.inventory | 262310 | 70811 | 77949 | 75601.3 | |||||||||||||
balance-sheet.row.other-current-assets | 61098 | 16931 | 15156 | 11455.6 | |||||||||||||
balance-sheet.row.total-current-assets | 1319717 | 307810 | 351074 | 299671.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 381190 | 100818 | 88508 | 58748.8 | |||||||||||||
balance-sheet.row.goodwill | 89349 | 19980 | 23123 | 12433.1 | |||||||||||||
balance-sheet.row.intangible-assets | 181559 | 46498 | 42987 | 20164.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 270908 | 66478 | 66110 | 32597.6 | |||||||||||||
balance-sheet.row.long-term-investments | 332516 | 137586 | 69252 | 82310.5 | |||||||||||||
balance-sheet.row.tax-assets | 6243 | 1744 | 1536 | 1110.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 90737 | 14522 | 18770 | 22067.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1081594 | 321148 | 244176 | 196835.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2401311 | 628958 | 595250 | 496506.7 | |||||||||||||
balance-sheet.row.account-payables | 593173 | 166167 | 160607 | 140484.1 | |||||||||||||
balance-sheet.row.short-term-debt | 82766 | 12789 | 19834 | 11032.5 | |||||||||||||
balance-sheet.row.tax-payables | 27674 | 7313 | 5926 | 2567.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 180861 | 41966 | 45211 | 23106.8 | |||||||||||||
Deferred Revenue Non Current | 4072 | 964 | 1107 | 1296.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30955 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 200548 | 52972 | 49056 | 37555.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 235385 | 66928 | 54566 | 28087 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 82436 | 13676 | 22666 | 20385.6 | |||||||||||||
balance-sheet.row.total-liab | 1247352 | 332578 | 321127 | 249722.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 663386 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 44051 | 44051 | 29304 | 33805 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7012 | 7012 | 2514 | -4504 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 180795 | 180795 | 181548 | 179610.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 895244 | 231858 | 213366 | 208911.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2401311 | 628958 | 595250 | 496506.7 | |||||||||||||
balance-sheet.row.minority-interest | 258715 | 64522 | 60757 | 37872.5 | |||||||||||||
balance-sheet.row.total-equity | 1153959 | 296380 | 274123 | 246784.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2401311 | - | - | - | |||||||||||||
Total Investments | 843693 | 255840 | 210347 | 196874.7 | |||||||||||||
balance-sheet.row.total-debt | 277303 | 68431 | 65045 | 34139.3 | |||||||||||||
balance-sheet.row.net-debt | -83459 | -10967 | -13816 | -36627.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24167 | 24167 | 9691 | -4467 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 8292 | 6727 | 7236 | 6232 | |||||||||||||
cash-flows.row.deferred-income-tax | 888.28 | 869 | -549 | -651 | |||||||||||||
cash-flows.row.stock-based-compensation | 4804 | 1066 | 7548 | 9134 | |||||||||||||
cash-flows.row.change-in-working-capital | 13439 | 15879 | 22229 | 19518 | |||||||||||||
cash-flows.row.account-receivables | -310 | -1060 | -7196 | -5632 | |||||||||||||
cash-flows.row.inventory | 10966 | 10966 | -2278 | -16697 | |||||||||||||
cash-flows.row.account-payables | 0 | 4614 | 17658 | 32585 | |||||||||||||
cash-flows.row.other-working-capital | 2783 | 1359 | 14045 | 9262 | |||||||||||||
cash-flows.row.other-non-cash-items | 8004.99 | 11879 | 11664 | 12535.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59595.27 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16904.54 | -20015 | -21980 | -18565.9 | |||||||||||||
cash-flows.row.acquisitions-net | 2008.61 | -4281 | -19773 | -11490 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -269911 | -183310 | -170500 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 232864 | 171471 | 126527 | |||||||||||||
cash-flows.row.other-investing-activites | -44998.23 | 2857 | -434 | -219.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59894.16 | -58486 | -54026 | -74247.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3113 | -35470 | -9257 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 33 | 1043 | 62 | |||||||||||||
cash-flows.row.common-stock-repurchased | -2497 | -2497 | -1823 | -5246 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -6741 | -13087 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 3430 | -773 | 3208 | 26811 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6859.19 | -6865 | 1180 | 19503 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 125 | 113 | 3490 | -1499.8 | |||||||||||||
cash-flows.row.net-change-in-cash | -5717 | -5717 | 8422 | -13943.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 383185 | 79398 | 85115 | 76692.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388902 | 85115 | 76693 | 90635.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 59595.27 | 59521 | 57819 | 42301.3 | |||||||||||||
cash-flows.row.capital-expenditure | -16904.54 | -20015 | -21980 | -18565.9 | |||||||||||||
cash-flows.row.free-cash-flow | 42690.74 | 39506 | 35839 | 23735.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1084662 | 1084662 | 1046236 | 951592.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 925380 | 926685 | 899163 | 822525.5 | |||||||||||||
income-statement-row.row.gross-profit | 159282 | 157977 | 147073 | 129066.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 16327 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 9710 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40133 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -800 | -800 | -1555 | -590.2 | |||||||||||||
income-statement-row.row.operating-expenses | 130372 | 129067 | 128729 | 125692.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1055752 | 1055752 | 1027892 | 948218.2 | |||||||||||||
income-statement-row.row.interest-income | 1244 | 9576 | 5742 | 4213 | |||||||||||||
income-statement-row.row.interest-expense | 2881 | 2881 | 2106 | 1213.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40133 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 3632 | 2740 | -5856 | -5954.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -800 | -800 | -1555 | -590.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 3632 | 2740 | -5856 | -5954.7 | |||||||||||||
income-statement-row.row.interest-expense | 2881 | 2881 | 2106 | 1213.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6994 | 6727 | -5129 | -5508.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 37385 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 30391 | 28910 | 19723 | 3374 | |||||||||||||
income-statement-row.row.income-before-tax | 31650 | 31650 | 13867 | -2580 | |||||||||||||
income-statement-row.row.income-tax-expense | 8393 | 8393 | 4176 | 1887 | |||||||||||||
income-statement-row.row.net-income | 24167 | 24167 | 10380 | -3560 |
Questions fréquemment posées
Quel est le total de JD.com, Inc. (JD) de l'actif total?
JD.com, Inc. (JD) Le total des actifs est 628958000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 553774999999.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.147.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 26.730.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.028.
Qu'est-ce que JD.com, Inc. (JD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 24167000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 68431000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 129067000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 79398000000.000.