JD.com, Inc.
Simbol: JD
NASDAQ
32.64
USDPrețul de piață astăzi
15.6161
Raportul P/E
0.0204
Raportul PEG
40.45B
MRK Cap
- 0.00%
Randament DIV
JD.com, Inc. (JD) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este JD.com, Inc. (JD) totalul activelor?
JD.com, Inc. (JD) activele totale sunt 628958000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 553774999999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.147.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 26.730.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.022.
Care este venitul total al întreprinderii?
Venitul total este 0.028.
Care este JD.com, Inc. (JD) profitul net (venitul net)?
Profitul net (venitul net) este 24167000000.000.
Care este datoria totală a firmei?
Datoria totală este 68431000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 129067000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 79398000000.000.