JD.com, Inc. (JD)

Index:

Nasdaq 100

$ 33.35
   
  • Change Today:
    $-0.34
  • 52 Week High: $47.08
  • 52 Week Low: $24.45
  • Currency: US Dollars
  • Shares Issued: 2,756.46m
  • Volume: 6,530,919
  • Market Cap: $91,928m
  • RiskGrade: 258

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 151,690.00 149,326.00 114,299.14 82,864.84 67,197.98
Operating Profit/(Loss) 2,860.00 650.00 1,891.62 1,292.03 (380.94)
Profit Before Tax 2,012.00 (405.00) 7,788.34 1,966.81 (345.24)
Profit After Tax 1,407.00 (701.00) 7,561.26 1,707.90 (407.32)
           
Earnings per Share - Basic 48.00¢ (18.00¢) 251.00¢ 60.00¢ (13.00¢)
Earnings per Share - Adjusted 48.00¢ (18.00¢) 251.00¢ 60.00¢ (13.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,311.00 7,418.00 8,752.79 6,606.87 4,589.99
Intangible Assets 4,678.00 2,867.00 2,661.66 1,544.67 1,695.20
Other Non-Current Assets 21,413.00 20,603.00 17,319.12 9,175.75 8,885.93
  35,402.00 30,888.00 28,733.57 17,327.29 15,171.13
Current Assets          
Inventories 11,302.00 1,863.00 9,031.80 8,321.43 6,403.91
Cash at Bank & in Hand 11,434.00 11,105.00 13,193.08 5,310.61 4,983.27
Other Current Assets 28,165.00 34,056.00 13,759.98 6,347.64 3,863.46
  50,901.00 47,024.00 35,984.86 19,979.68 15,250.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 86,303.00 77,912.00 64,718.43 37,306.98 30,421.77
Current Liabilities          
Borrowings 2,876.00 1,731.00 1,344.58 458.71 661.03
Other Current Liabilities 35,772.00 33,048.00 25,324.63 19,653.47 16,917.62
           
Current Liabilities 38,648.00 34,779.00 26,669.21 20,112.19 17,578.65
           
Net Current Assets c12,253.00 c12,245.00 c9,315.65 c(132.50) c(2,328.01)
           
Borrowings 2,901.00 2,153.00 3,491.30 2,237.20 1,436.20
Other Non-Current Liabilities 5,009.00 2,255.00 593.30 503.82 232.73
Non-Current Liabilities 7,910.00 4,408.00 4,084.60 2,741.02 1,668.93
           
Other Liabilities 86.00 190.00 2,625.78 2,293.14 2,321.47
Total Liabilities 46,644.00 39,377.00 33,379.59 25,146.35 21,569.05
           
Net Assets 39,659.00 38,535.00 31,338.84 12,160.63 8,852.72
           
Shareholders Funds 30,936.00 32,782.00 28,742.27 11,757.88 8,693.33
           
Minority Interests/Other Equity 8,723.00 5,753.00 2,596.57 402.75 159.39
Total Equity 39,659.00 38,535.00 31,338.84 12,160.63 8,852.72
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 8,383.00 6,638.00 6,520.20 3,559.60 3,037.08
Net Cash Flow from Investing Activities (7,833.00) (11,651.00) (8,859.86) (3,641.21) (3,793.03)
Net Cash Flow from Financing Activities 677.00 2,825.00 10,113.29 427.81 1,876.39
Net Increase/Decrease In Cash 1,227.00 (2,188.00) 7,773.63 346.21 1,120.43
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 116.9 n/a 35.0 58.7 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 318% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5,503.07¢ 54.68¢ 4,146.59¢ 3,006.21¢ 2,437.84¢
Pre-Tax Profit per Share 72.99¢ (0.15¢) 282.55¢ 71.35¢ (12.53¢)
Operating Margin 1.89% 0.44% 1.65% 1.56% (0.57%)
Return on Capital Employed 4.94% n/a 23.24% 14.77% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 304.12¢ 240.82¢ 236.54¢ 129.14¢ n/a
Cash Incr/Decr per Share 44.51¢ (0.80¢) 282.01¢ 12.56¢ 40.65¢
Net Asset Value per Share (exc. Intangibles) 1,269.06¢ 1,293.98¢ 1,040.36¢ 385.13¢ 259.66¢
Net Gearing -18.29% -22.03% -29.08% -22.24% -33.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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