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JD.com Inc

HKSE: 9618.HK

Stock price

106.1 HKD

(+0%) TODAY

Specialty Retail
Financials

all figures in CNY Millions except per share data

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Periods:

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(3.4)
(1.2)
-
(0.9)
4.1
15.9
(1.1)
3.3
7.6
13.5
6.4
-
02Free cash flow per share
(2.6)
1.5
4.6
(0.2)
7.2
10.2
7.6
11.3
12.5
14.4
1.6
-
03Dividends per share
-
-
-
-
-
-
-
4.9
2.4
3
3.9
-
04Dividends payout, %
-
-
-
-
-
-
-
1.3%
27.9%
20%
54.3%
-
PROFIT AND LOSS STATEMENT
05Revenue
181,287
260,122
362,332
462,020
576,889
745,802
951,592
1,046,236
1,084,662
1,158,819
1,275,204
21.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
21.5%
07Cost of revenue
(170,185)
(239,705)
(337,382)
(428,076)
(529,435)
(685,394)
(881,581)
(962,174)
(989,516)
(1,045,377)
(1,071,807)
20.2%
08Gross profit
10,857
18,585
24,950
33,944
47,453
60,408
70,011
84,062
95,146
113,442
203,397
34.1%
09% Margin
6%
7.1%
6.9%
7.4%
8.2%
8.1%
7.4%
8%
8.8%
9.8%
16%
8.5% A
10Operating expenses
(16,215)
(19,836)
(25,785)
(36,563)
(38,458)
(48,065)
(65,870)
(64,339)
(69,121)
(74,706)
(199,803)
28.6%
11% of Revenue
(8.9)%
(7.6)%
(7.1)%
(7.9)%
(6.7)%
(6.4)%
(6.9)%
(6.2)%
(6.4)%
(6.5)%
(15.7)%
(7.8)% A
12Operating Income
(5,358)
(1,252)
(835.5)
(2,619)
8,995
12,343
4,141
19,723
26,025
38,736
3,595
-
13Income tax expense
(14.6)
(166.4)
(139.6)
(426.9)
(1,803)
(1,482)
(1,887)
(4,176)
(8,393)
(6,878)
(2,125)
64.5%
14Net Income
(9,108)
(3,807)
(152.3)
(2,492)
12,184
49,405
(3,560)
10,380
24,167
41,359
19,123
-
15% Margin
(5)%
(1.5)%
(0)%
(0.5)%
2.1%
6.6%
(0.4)%
1%
2.2%
3.6%
1.5%
0.9% A
16Shares Outstanding
2,735
2,805
2,912
2,878
2,967
3,109
3,107
3,181
3,171
3,076
2,978
0.9%
17EPS Basic
(3.4)
(1.2)
0.1
(0.9)
4.2
16.4
(1.1)
3.3
7.7
13.8
6.7
-
18EPS Diluted
(3.4)
(1.2)
-
(0.9)
4.1
15.9
(1.1)
3.3
7.6
13.5
6.4
-
19EBITDA
(100.4)
2,169
3,357
2,963
10,938
16,762
9,606
25,580
37,202
48,474
37,145
-
% Margin
(0.1)%
0.8%
0.9%
0.6%
1.9%
2.3%
1%
2.4%
3.4%
4.2%
2.9%
1.9% A
20Net Interest Income (expense)
343.2
636.6
1,524
1,313
1,059
1,539
2,950
3,713
6,699
6,575
(2,731)
-
21Net Debt / EBITDA
114.4
4.1
(0.6)
(6.7)
(1.7)
(3.3)
(3.8)
(0.5)
(0.1)
(0.4)
(1.1)
9.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
17,864
19,772
25,688
34,262
36,971
86,085
70,767
78,861
71,892
108,350
149,689
23.7%
23Short-term investments
2,781
7,174
8,588
2,036
24,603
60,577
114,564
141,095
118,254
125,645
75,776
39.2%
24Accounts receivable
8,466
16,773
27,156
14,246
10,425
13,779
17,400
26,718
22,416
30,401
29,488
13.3%
25Other current assets
8,606
30,692
11,896
10,281
9,164
15,428
21,340
26,451
27,190
32,976
18,301
7.8%
26Inventory
20,540
28,909
41,700
44,030
57,932
58,933
75,601
77,949
68,058
89,326
101,327
17.3%
27Total Current Assets
58,468
106,932
115,029
104,856
139,095
234,801
299,672
351,074
307,810
386,698
374,581
20.4%
Non-Current Assets
28Net property, plant & equipment
7,500
9,389
15,771
27,637
35,104
45,987
58,749
88,508
100,818
113,433
129,035
32.9%
29Long-term investments
9,870
15,235
28,579
47,258
56,993
97,587
82,311
69,252
137,586
116,220
103,862
26.5%
30Other non-current assets
9,328
28,817
24,677
29,414
28,532
43,913
55,776
86,416
82,744
81,883
88,020
25.2%
31Total Non-Current Assets
26,698
53,441
69,026
104,309
120,629
187,487
196,835
244,176
321,148
311,536
320,917
28.2%
Total Assets
85,166
160,374
184,055
209,165
259,724
422,288
496,507
595,250
628,958
698,234
695,498
23.4%
LIABILITIES
Current Liabilities
32Accounts payable
29,819
46,036
74,338
79,985
66,757
72,597
108,080
117,686
166,167
192,860
188,460
20.3%
33Short-term debt
3,620
17,723
12,885
4,545
3,194
8,773
11,033
19,834
12,789
15,187
20,924
19.2%
34Other current liabilities
15,590
40,982
31,028
36,332
70,067
92,647
102,523
129,041
86,694
91,474
96,819
20%
35Total Current Liabilities
49,029
104,740
118,251
120,862
140,017
174,017
221,636
266,561
265,650
299,521
306,203
20.1%
Non-Current Liabilities
36Long-term debt
2,754
10,909
10,923
9,875
15,575
22,780
23,107
45,211
55,642
74,581
86,218
41.1%
37Other non-current liabilities
2,705
3,505
2,493
1,600
3,508
3,872
4,980
9,355
11,286
10,835
9,169
13%
38Total Non-Current Liabilities
5,459
14,414
13,416
11,475
19,083
26,652
28,087
54,566
66,928
85,416
95,387
33.1%
39Total Liabilities
54,488
119,154
131,666
132,337
159,100
200,669
249,723
321,127
332,578
384,937
401,590
22.1%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.4
-
-
-
-
-
-
41Retained earnings / (deficit)
(18,691)
(21,860)
(22,235)
(24,038)
(11,913)
38,951
33,805
29,304
44,051
76,573
84,957
-
42Accumulated other comprehensive income / (loss)
838
1,676
2,478
4,760
5,622
(3,548)
(4,504)
2,514
7,012
8,109
6,442
22.6%
43Noncontrolling interests
137.8
7,327
347.9
17,057
18,768
34,076
37,873
60,757
64,522
73,950
68,772
86.1%
44Total shareholders' equity
30,678
41,220
52,389
76,828
100,624
221,619
246,784
274,123
296,380
313,297
293,909
25.4%
45Total Liabilities and shareholders' Equity
85,166
160,374
184,055
209,165
259,724
422,288
496,507
595,250
628,958
698,234
695,498
23.4%
46Total Debt
6,374
28,631
23,808
14,420
18,768
31,554
34,139
65,045
68,431
89,768
107,151
32.6%
47Net Debt
(11,490)
8,860
(1,881)
(19,843)
(18,203)
(54,531)
(36,627)
(13,816)
(3,461)
(18,582)
(42,538)
14%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(9,108)
(3,807)
(152.3)
(2,492)
12,184
49,405
(3,560)
10,380
24,167
41,359
19,123
-
49Depreciation & amortization
2,507
3,420
4,193
5,560
5,828
6,068
6,232
7,236
8,292
8,904
9,747
14.5%
50Share-based compensation expense
1,194
2,344
2,780
3,660
3,695
4,156
9,134
7,548
4,804
2,999
4,726
14.8%
51Changes in working capital and other assets
3,595
6,810
18,001
14,153
3,074
(17,085)
30,495
32,655
22,258
4,833
(14,605)
-
52Net cash flows from operating activities
(1,812)
8,767
24,821
20,881
24,781
42,544
42,301
57,819
59,521
58,095
18,991
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,300)
(4,460)
(11,356)
(21,370)
(3,515)
(10,919)
(18,566)
(21,980)
(20,499)
(13,201)
(13,787)
10%
54Purchases of investments / marketable securities
(6,161)
(42,251)
(16,113)
(7,080)
(25,272)
(66,868)
(170,500)
(183,310)
(268,529)
(148,462)
(80,253)
29.3%
55Proceeds from maturities of marketable securities
16,626
19,804
6,212
9,371
3,027
34,287
126,527
171,471
225,502
167,905
136,521
23.4%
56Other investing activities
(7,447)
(21,361)
(16,241)
(7,000)
410.1
(14,311)
(11,709)
(20,207)
3,983
(7,113)
(649)
(21.7)%
57Net cash flows from investing activities
(2,283)
(48,269)
(37,498)
(26,079)
(25,349)
(57,811)
(74,248)
(54,026)
(59,543)
(871)
41,832
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(5,338)
-
3,326
(131)
31,030
(5,246)
(1,823)
(2,497)
(25,912)
(21,397)
-
59Dividends paid, net
-
-
-
-
-
-
-
(13,087)
(6,741)
(8,263)
(10,379)
-
60Debt issuance (repayments), net
3,613
14,276
3,954
(9,070)
(3,886)
4,793
(3,275)
11,839
3,113
14,374
10,268
11%
61Other financing activities
1,087
31,762
15,281
16,964
6,590
35,249
28,024
4,251
317
(1,203)
(5,220)
-
62Net cash flows from financing activities
4,700
40,700
19,235
11,220
2,573
71,072
19,503
1,180
(5,808)
(21,004)
(26,728)
-
63Increase (decrease) in cash and cash equivalents
949.2
1,908
5,917
7,704
2,410
50,723
(13,943)
8,422
(5,717)
36,318
33,909
43%
64Cash and equivalents, ending balance
17,864
19,772
25,688
37,502
39,912
90,635
76,692
85,115
79,398
115,716
149,625
23.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(7,111)
4,307
13,465
(488.1)
21,267
31,625
23,735
35,839
39,022
44,894
5,204
-

JD.com Inc (9618.HK) financial statements and performance

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