JD.com, Inc.
Simbolis: JD
NASDAQ
32.64
USDRinkos kaina šiandien
15.6161
P/E santykis
0.0204
PEG koeficientas
40.45B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
JD.com, Inc. (JD) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra JD.com, Inc. (JD) bendras turtas?
JD.com, Inc. (JD) bendras turtas yra 628958000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 553774999999.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.147.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 26.730.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.022.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.028.
Kas yra JD.com, Inc. (JD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 24167000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 68431000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 129067000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 79398000000.000.