CN stock · Consumer Cyclical sector · Internet Retail
J
JD.com, Inc.
JD
NASDAQ52.31
USD
-1.16
(-2.17%)
Market Closed
-81.34P/E
19Forward P/E
-4.06P/E to S&P500
81.575BMarket CAP
- -Div Yield
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Currency: in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,357
6,642
11,455
18,527
27,918
37,432
55,690
67,131
82,841
114,257
149,590
COGS
3,174
6,083
10,324
16,373
24,179
31,759
47,880
57,548
70,718
97,541
129,301
Gross Profit
183
559
1,131
2,154
3,739
5,673
7,810
9,583
12,123
16,715
20,289
Gross Profit Ratio
5.45%
8.41%
9.87%
11.63%
13.39%
15.16%
14.02%
14.28%
14.63%
14.63%
13.56%
Operating Expenses
402
865
1,206
3,054
4,250
5,875
7,809
9,871
11,070
14,687
19,759
R&D Expenses
38
102
159
296
532
774
1,022
1,765
2,099
2,474
2,567
Selling, G&A Exp.
368
770
1,067
2,793
3,778
5,207
6,916
8,196
9,290
12,603
17,192
General and Admin. Exp.
292
594
804
2,147
2,587
3,686
4,623
5,401
6,097
8,443
11,101
Selling and Marketing Exp.
76
176
263
646
1,191
1,521
2,293
2,795
3,193
4,160
6,090
Other Expenses
(4)
(7)
(20)
(35)
(60)
(107)
(130)
(89)
(319)
(390)
- -
COGS and Expenses
3,576
6,948
11,531
19,427
28,429
37,634
55,689
67,419
81,788
112,229
149,060
Interest Income
9
28
57
103
64
69
389
308
256
422
- -
Interest Expense
- -
1
1
5
13
37
148
124
104
172
191
Depreciation and Amortization
12
30
48
266
403
523
644
808
837
930
- -
EBITDA
(192)
(245)
42
(531)
(1,030)
102
834
632
2,950
8,898
(72)
EBITDA ratio
(5.73)%
(3.70)%
0.36%
(2.87)%
(3.69)%
0.27%
1.50%
0.94%
3.56%
7.79%
(0.05)%
Operating Income
(223)
(313)
(96)
(935)
(995)
(309)
(128)
(381)
1,292
1,891
651
Operating Income ratio
(6.65)%
(4.72)%
(0.83)%
(5.05)%
(3.56)%
(0.82)%
(0.23)%
(0.57)%
1.56%
1.65%
0.44%
Total Other Income Exp.(Gains)
19
37
87
133
(453)
(157)
147
36
675
5,895
(1,057)
Income Before Tax
(204)
(277)
(8)
(802)
(1,448)
(465)
19
(345)
1,966
7,785
(406)
Income Before Tax ratio
(6.08)%
(4.16)%
(0.07)%
(4.33)%
(5.19)%
(1.24)%
0.03%
(0.51)%
2.37%
6.81%
(0.27)%
Income Tax Expense (Gain)
- -
1
(0)
3
(2)
26
21
62
259
227
297
Net Income
(204)
(278)
(8)
(805)
(1,444)
(484)
20
(362)
1,750
7,569
(560)
Net Income Ratio
(6.08)%
(4.18)%
(0.07)%
(4.34)%
(5.17)%
(1.29)%
0.04%
(0.54)%
2.11%
6.62%
(0.37)%
EPS
(0.20)
(0.19)
(0.01)
(0.67)
(1.06)
(0.39)
0.01
(0.25)
1.20
5.01
(0.37)
EPS Diluted
(0.20)
(0.19)
(0.01)
(0.67)
(1.06)
(0.39)
0.01
(0.25)
1.18
4.85
(0.37)
Weighted Avg. Shares Outs.
1,023
1,463
1,023
1,210
1,368
1,402
1,422
1,439
1,456
1,511
1,511
Weighted Avg. Shares Outs. Dil.
1,023
1,499
1,023
1,210
1,368
1,402
1,456
1,439
1,484
1,555
1,511
Balance Sheet
Cash and Cash Equivalents
999
1,152
1,786
2,725
2,751
2,845
3,948
4,978
5,309
13,188
11,124
Short-Term Investments
- -
173
314
1,959
428
1,136
1,320
296
3,533
9,280
18,009
Cash & Short-Term Investments
999
1,325
2,101
4,684
3,179
3,982
5,268
5,274
8,842
22,469
29,134
Net Receivables
50
98
110
681
2,105
4,543
4,963
2,465
1,720
2,216
2,735
Inventory
439
763
1,055
1,964
3,163
4,160
6,409
6,398
8,319
9,028
11,885
Other Current Assets
82
342
470
716
563
2,703
1,040
1,099
1,093
2,259
3,355
Total Current Assets
1,571
2,529
3,736
8,046
9,010
15,388
17,680
15,236
19,974
35,972
47,108
PP&E
78
245
476
886
1,461
1,703
3,508
5,538
6,605
7,045
9,235
Goodwill
- -
2
2
422
4
941
1,022
965
954
1,671
1,954
Intangible Assets
0
37
36
1,108
811
1,217
1,029
728
590
2,694
3,170
Goodwill and Intangible Assets
0
39
38
1,531
815
2,158
2,051
1,694
1,544
4,365
5,124
Investments
0
0
6
164
1,520
2,345
4,393
6,867
8,184
14,950
12,939
Tax Assets
- -
- -
- -
- -
- -
- -
24
15
12
82
175
Other Non-Current Assets
32
57
41
85
309
1,484
634
1,043
977
2,281
3,469
Total Non-Current Assets
110
342
561
2,666
4,105
7,690
10,609
15,156
17,322
28,723
30,942
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,681
2,871
4,297
10,712
13,116
23,078
28,289
30,392
37,296
64,694
78,051
Accounts Payable
578
1,300
1,820
2,636
4,592
6,330
11,426
11,622
12,986
16,365
22,084
Short-Term Debt
- -
139
154
305
557
2,550
1,980
660
459
1,344
1,734
Tax Payable
14
27
46
38
16
83
101
120
289
464
404
Deferred Revenue
55
161
374
777
1,263
1,850
2,336
2,179
2,787
3,740
5,119
Other Current Liabilities
105
244
422
953
1,138
4,342
2,433
3,100
3,876
5,210
5,904
Total Current Liabilities
738
1,843
2,770
4,671
7,550
15,072
18,175
17,561
20,106
26,659
34,841
Long-Term Debt
- -
- -
- -
- -
424
1,570
1,679
1,435
2,237
3,490
3,632
Deferred Revenue
- -
- -
- -
- -
417
310
196
67
279
248
204
Deferred Tax Liabilities
- -
- -
- -
- -
- -
131
136
120
192
294
298
Other Non-Current Liabilities
501
760
- -
- -
- -
1,079
52
2,364
2,325
2,676
471
Total Non-Current Liabilities
501
760
- -
- -
841
3,090
2,062
3,986
5,033
6,708
4,606
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
1,252
2,415
3,205
Total Liabilities
1,239
2,604
2,770
4,671
8,391
18,162
20,237
21,548
25,139
33,367
39,447
Preferred Stock
61
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
- -
Retained Earnings
(394)
(676)
(711)
(1,494)
(2,878)
(3,146)
(3,417)
(3,493)
(1,711)
5,733
- -
Other Compreh. Income(Loss)
(23)
(24)
(44)
(58)
129
241
381
692
807
(309)
- -
Other Total Stockhold. Equity
799
906
2,281
7,593
7,453
7,782
11,035
11,486
12,658
23,308
- -
Total Stockholders Equity
442
267
1,526
6,041
4,703
4,877
7,999
8,685
11,755
28,732
32,841
Total Liab.&Stockhold. Equity
1,681
2,871
4,297
10,712
13,094
23,039
28,236
30,232
36,894
62,099
72,288
Minority Interest
- -
- -
- -
- -
21
39
53
159
403
2,596
5,763
Total Liabilities & Equity
1,681
2,871
4,297
10,712
13,116
23,078
28,289
30,392
37,296
64,694
78,051
Cash Flow Statement
Net Income
(204)
(278)
(8)
(805)
(1,444)
(484)
20
(362)
1,750
7,569
(560)
Depreciation and Amortization
12
30
48
266
403
523
644
808
837
930
- -
Deferred Income Tax
- -
1
(0)
(1)
(7)
(5)
(34)
(2)
77
(110)
- -
Stock Based Compensation
11
36
43
685
184
337
427
532
531
637
- -
Change in Working Capital
170
437
514
(2)
(489)
433
2,885
1,795
1,115
2,861
- -
Accounts Receivable
(29)
(36)
(4)
(323)
(1,139)
(1,395)
(84)
623
565
(63)
- -
Inventory
(268)
(319)
(270)
(935)
(1,286)
(1,204)
(1,966)
(340)
(1,998)
122
- -
Accounts Payable
385
667
444
790
2,019
1,971
4,013
794
1,492
1,700
- -
Other Working Capital
37
3
304
299
148
615
(42)
(196)
505
585
- -
Other Non-Cash Items
(3)
(1)
(7)
21
1,073
457
(128)
262
(751)
(5,369)
7,209
Cash Provided by Operating Activities
(14)
225
590
164
(279)
1,262
3,815
3,034
3,559
6,518
6,650
CAPEX
(99)
(184)
(213)
(468)
(816)
(642)
(1,745)
(3,105)
(1,292)
(1,908)
- -
Acquisitions Net
(0)
(23)
(6)
133
(1,147)
(1,186)
1,055
(2,297)
(997)
(2,325)
- -
Purchases of Investments
(48)
(416)
(1,646)
(3,146)
(949)
(6,080)
(2,477)
(1,029)
(3,629)
(10,244)
- -
Sales/Maturities of Investments
48
82
1,514
1,265
2,560
2,850
955
1,362
435
5,253
- -
Other Investing Activities
(28)
(66)
(109)
17
(144)
(1,993)
(4,288)
660
1,688
133
(11,672)
Cash Used for Investing Activities
(99)
(541)
(441)
(2,127)
(352)
(6,946)
(5,763)
(3,789)
(3,640)
(8,857)
(11,672)
Debt Repayment
- -
- -
(143)
(152)
(574)
(2,025)
(2,036)
(1,912)
(1,415)
(2,570)
- -
Common Stock Issued
993
252
449
2,811
- -
- -
- -
513
- -
4,802
- -
Common Stock Repurchased
(2)
- -
- -
- -
- -
(768)
- -
(30)
(19)
(48)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
206
155
305
1,298
8,650
4,992
3,059
1,804
8,705
3,066
Cash Used/Provided by Financing Activities
991
458
462
2,963
724
5,857
2,956
1,630
369
10,888
3,066
Effect of Forex Changes on Cash
(17)
0
(10)
(16)
53
102
(99)
244
58
(779)
(236)
Net Change In Cash
861
143
601
983
146
275
909
1,119
346
7,753
(2,192)
Cash at the End of Period
999
1,152
1,786
2,725
2,751
2,845
3,948
5,449
5,731
13,868
12,056
Cash at the Beginning of Period
138
1,009
1,186
1,742
2,605
2,571
3,039
4,330
5,385
6,115
14,248
Free Cash Flow
(113)
41
376
(304)
(1,095)
620
2,070
(71)
2,266
4,609
6,650
Forex Rate
0.16
0.16
0.17
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16