JD.com, Inc.
Symbool: JD
NASDAQ
32.64
USDMarktprijs vandaag
15.6161
Koers/Winst Verhouding
0.0204
Koers/Winst Groei Verhouding
40.45B
MRK Kapitalisatie
- 0.00%
DIV Rendement
JD.com, Inc. (JD) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is JD.com, Inc. (JD) totale activa?
JD.com, Inc. (JD) totale activa is 628958000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 553774999999.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.147.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.028.
Wat is JD.com, Inc. (JD) nettowinst (netto-inkomen)?
De nettowinst is 24167000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 68431000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 129067000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 79398000000.000.