JD.com, Inc. (9618) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 882.98	969.11	724.51	458.74	412.99
Выручка, млрд ¥			181.29	260.12	362.33	462.02	576.89	745.8	951.59	1 046.24	1 084.66	1 084.66
Чистая прибыль, млрд ¥			-9.38	-3.36	0.1288	-2.49	12.19	49.41	-3.56	10.38	24.17	24.17
EV, млрд ¥						-19.84	-18.2	1 818.2	918.76	687.14		238.62
EBIT, млрд ¥	-0.0415	-4.95	-9.31	-2.92	1.23	-1.21	14.71	52.01	-0.46	18.34
EBITDA, млрд ¥			-6.69	0.7104	5.42	4.35	20.54	58.08	5.77	15.97	27.3	15.97
Баланс стоимость, млрд ¥			30.54	33.89	52.04	59.77	81.86	187.54	208.91	213.37	231.86	231.86
FCF, млрд ¥			-7.11	4.31	13.47	-0.4881	15.78	31.63	20.02	35.84	39.51	39.51
Операционный денежный поток, млрд ¥			-1.81	8.77	24.82	20.88	24.78	42.54	42.3	57.82	59.52	59.52
Операционная прибыль, млрд ¥			-6.46	-2.14	-0.8355	-2.62	8.99	12.34	4.14	14.2	31.47	31.47
Операционные расходы, млрд ¥			27.6	40.83	50.81	67.94	77.09	95.87	123.21	1 027.89	1 053.2	1 053.2
CAPEX, млрд ¥			5.3	4.46	11.36	21.37	9	10.92	22.28	19.84	20.02	20.02

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				1 832.13	965.64	829.97	726.39	740.44	617.01	633.02	446.49	428.32	330.07
Выручка, млрд ¥						239.66	267.6	243.54	295.45	242.96	287.93	247.7	306.08	260.05	291.4
Чистая прибыль, млрд ¥						-2.99	4.38	5.96	3.03	6.26	6.58	7.94	3.39	7.13	12.64
EV, млрд ¥	2 028.31	2 239.67	1 787.61	1 770.06	915.29	784.96	692.84	711.33		602.26	405.48
EBIT, млрд ¥			0.2134	1.99	-0.4101	2.41	3.76	7.5	4.68	5.96	7.26	9.3
EBITDA, млрд ¥		4.36	1.6	-1.87	-4.54	-2.04	6.09	8.29	4.51	8.4	10.39
Баланс стоимость, млрд ¥						206.49	201.32	212.16	213.37	211.51	221.79	230.09	231.86	222.38	220.76
FCF, млрд ¥						-7.06	28.21	3.85	10.85	-24.82	46.51	10.01	11.41	-14.72	50.74
Операционный денежный поток, млрд ¥						-3.49	33.67	9.15	18.49	-21.61	46.51	15	19.61	-11.32	50.74
Операционная прибыль, млрд ¥						2.41	3.76	8.73	4.76	6.45	8.3	9.3	8.95	8.08	10.5
Операционные расходы, млрд ¥						31.04	32.14	28.7	290.77	237	280.67	238.4	297.13	251.97	280.9
CAPEX, млрд ¥					9.19	3.58	5.46	5.31	5.49	3.21	3.61	4.99	8.2	3.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				17.86	19.77	25.69	34.26	36.97	86.08	70.77	78.86	71.89	71.89
Short Term Investments ¥				2.78	7.9	8.59	2.04	24.6	60.58	114.56	141.1	118.25	118.25
Long term investments ¥					16.3	28.58	47.26	56.99	97.59	82.31	69.25	137.59
Total Receivables ¥				13.67	31.57	32.29	16.96	11.98	14.46	17.4	20.58	20.3	20.3
Total Current Assets ¥				58.51	106.93	115.03	104.86	139.09	234.8	299.67	351.07	307.81	307.81
Чистые активы, млрд ¥				7.5	9.02	15.77	27.64	35.1	45.99	58.75	88.51	348.61	88.51
Активы, млрд ¥				85.17	160.37	184.05	209.16	259.72	422.29	496.51	595.25	628.96	628.96
Short Term Debt ¥				3.62	17.72	12.88	4.54	3.19	8.77	11.03	11.26	5.03	5.03
Long Term Debt ¥				2.75	9.15	10.92	9.87	10.05	12.53	9.39	30.23	41.97	41.97
Задолженность, млрд ¥				54.49	119.15	131.67	132.34	159.1	200.67	249.72	381.88	332.58	332.58
Чистый долг, млрд ¥			-15.02	-11.49	8.86	-1.88	-19.84	-18.2	-54.53	-36.63	-37.37	-24.89
Долг, млрд ¥				6.37	26.87	23.81	14.42	13.25	21.3	20.42	41.49	47	72.94
Interest income ¥				2.31	2.32	0.1465	1.56	2.94	2.75	6.13	2.54	9.58
Расходы на обслуживание долга ¥				0.0825	0.2597	0.9637	0.8545	0.725	1.13	1.21	2.11	2.88	2.88
Чист. проц. доходы, млрд ¥					0.222	1.57	1.26	1.06	1.63	-1.21	-2.11	6.7	10.49
Goodwill ¥			2.62	0.0291	6.54	6.65	6.64	6.64	10.9	12.43	23.12	19.98
Амортизация, млрд ¥	0.1857	0.2931	1.65	2.62	3.63	4.19	5.56	5.83	6.07	6.23
Себестоимость, млрд ¥				157.01	220.7	311.52	396.07	492.47	636.69	822.53	899.16	924.96	924.96
Товарно материальные запасы ¥				20.54	28.91	41.7	44.03	57.93	58.93	75.6	77.95	68.06	68.06

	2012Q4	2013Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥								84.46	78.82	83.36	78.86	74.37	91.02	115.97	71.89	81.63	84.5
Short Term Investments ¥								96.1	122.22	128.45	141.1	122.44	144.1	126.38	118.25	90.37	117.41
Long term investments ¥						89.03	82.31	71.92	73.41	73.96	69.25	67.6	64.65	62.69	137.59
Total Receivables ¥								16.52	19.52	24.22	28.85	20.93	24.38	25.34	20.3	17.54	21.64
Total Current Assets ¥								289.23	323.99	334.4	351.07	305.12	349.18	357.61	307.81	284.07	322.2
Чистые активы, млрд ¥					50.04	52.43	58.75	69.83	72.77	84.15	88.51	89.08	92.12	99.17
Активы, млрд ¥								512.19	553.71	579.56	595.25	551.04	603.92	617.39	628.96	601.82	651.64
Short Term Debt ¥							11.03	23.84	20.62	25.64		14.28	17.95	13.74	5.03	5.27	5.6
Long Term Debt ¥								15.61	24.66	28.61	30.23	29.34	32.06	32.74	41.97	42.59	56.78
Задолженность, млрд ¥								256.35	301.78	308.43	381.88	339.53	382.14	321.11	332.58	313.86	363.69
Чистый долг, млрд ¥						-50.39	-36.63	-31.31	-19.74	-14.33			-41.01	-69.49	-24.89	-33.77	-22.11
Долг, млрд ¥							20.42	39.45	45.27	54.25		43.62	50.02	46.48	47	47.86	62.38
Interest income ¥				0.4245	0.2905	2.13	4.72	2.66	1.02	2.98	1.74	0.535	0.235
Расходы на обслуживание долга ¥								0.345	0.484	0.579	0.698	0.59	0.654	0.71	0.927	0.601	0.688
Чист. проц. доходы, млрд ¥							-0.4472	-0.345	-0.484	-0.579	-0.698	-0.59	-0.654	-0.71	8.65	2.84
Goodwill ¥						12.4	12.43	18.56	18.56	23.12	23.12	23.12	23.12	23.12	19.98
Амортизация, млрд ¥	0.0584	0.085	1.41
Себестоимость, млрд ¥								206.21	231.71	207.34	253.91	206.94	246.5	208.95	262.58	220.28	245.46
Товарно материальные запасы ¥								68.79	76.03	71.76	77.95	63.3	63.56	64.64	68.06	67.99	70.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-1.07	-0.1013	1.58	4.02	5.28	5.37	3.31	7.7		7.7
Цена акции ао						342.2	274	220.2	112.5	137.9	137.9
Число акций ао, млн	5473.03	5668.55	5698.43	5790.23	5960.52	6409.81	3110.71	3135.68	3137.66		3137.66
FCF/акцию	-1.3	0.7598	2.36	-0.0843	2.65	4.93	6.44	11.43	12.59		12.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.26	2.03	3.08	2.41	2.38	2.1	2.52	1.08	2.33	4.32
Цена акции ао	287.47	310.42	266.36	228.71	232.77	196.77	201.56	142.16	136.1	105.2
Число акций ао, млн	6373.4	3110.71	3116	3176	3181	3135.68	3140.66	3140.66	3147	3137.66
FCF/акцию			-2.27	8.88	1.21	3.46	-7.9	14.81	3.18	3.64	-4.81	17.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-30.71	-9.92	0.2474	-4.16	14.89	26.34	-1.7	4.92	10.86		10.86	3.92
ROA, %			-11.01	-2.1	0.07	-1.19	4.69	11.7	-0.717	1.9	3.95		3.95	5.81
ROIC, %							26.58	29.92	4.15	6.72
ROS, %				-1.29	0.0355	-0.5388	2.11	6.62	-0.3741	0.9921	2.23	2.23	2.23	6.61
ROCE, %	-0.4492	-13.2	-30.35	-7.09	2.35	-1.57	14.62	23.47	-0.1864	5.58				12.65
Рентаб EBITDA, %			-3.69	0.2731	1.5	0.942	3.56	7.79	0.6066	1.53	2.6		1.53	8.90
Чистая рентаб, %			-5.17	-1.29	0.0355	-0.5388	2.11	6.62	-0.3741	0.9921	2.23		2.23	6.61
Operation Margin, %				-0.8246	-0.2306	-0.5669	1.56	1.65	0.4352	1.36	2.9	2.9	2.9	7.97
Доходность FCF, %								1.68	2.07	4.95	8.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-1.45	2.18	2.81	1.42	2.96	3.1	3.66	1.53	3.17	5.58	3.92
ROA, %					-0.583	0.7908	1.03	0.5094	1.14	1.14	1.3	0.5438	1.16	2.02	5.81
ROIC, %							7.15
ROS, %					-1.25	1.64	2.45	1.03	2.58	2.29	3.2	1.11	2.74	4.34	6.61
ROCE, %		0.0856	0.8002	-0.1662	0.9416	1.49	2.77	2.19	2.82	2.2	2.75				12.65
Рентаб EBITDA, %	2.14	0.6304	-0.8566	-1.65	-0.8504	2.28	3.41	1.53	3.46	3.61					8.90
Чистая рентаб, %					-1.25	1.64	2.45	1.03	2.58	2.29	3.2	1.11	2.74	4.34	6.61
Operation Margin, %					1.01	1.4	3.58	1.61	2.65	2.88	3.76	2.92	3.11	3.6	7.97
Доходность FCF, %			0.4083	-0.2819	-0.851	3.88	0.5193	1.76	-3.92	10.42	2.34	3.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					38.11	-272.22	61.4	12.57		12.57	17.00
P/BV					10.04	4.64	2.99	1.02		1.02	-213.30
P/S					2.52	1.02	0.6092	0.28		0.28	1.88
P/FCF					59.54	48.4	20.22	11.61	10.45	10.45	293.81
E/P					0.0262	-0.0037	0.0143	0.0527	0.0585	0.0585	0.05
EV/EBITDA		-1.47	-4.56	-0.8861	31.31	159.18	43.02			7.55	8.30
EV/Ebit				-1.24	5.44	-1432.23			0	0
EV/S				-0.0316	2.44	0.9655	0.6568	0.2281	0.22	0.22	4.05
EV/FCF				-1.15	57.49	45.89	19.17		6.04	6.04	235.67
Debt/EBITDA	37.83	4.39	3.31	0.6448	0.3668	3.54	2.6	4.57	4.57	4.57	1.78
Netdebt/Ebitda	12.47	-0.3467	-4.56	-0.8861	-0.9389	-6.35	-2.34	0	0	0	0.88
Debt/Ratio	0.1676	0.1293	0.0689	0.051	0.0504	0.0411	0.0697	0.0747	0.116	0.116	0.23
Debt/Equity	0.7928	0.4575	0.2412	0.1618	0.1136	0.0977	0.1945	0.2027	0.8241	0.8241	1.28
Debt/Net Income	-7.99	184.89	-5.79	1.09	0.4312	-5.74	4	1.94	3.02	3.02	3.23
Бета							0.44	3.55	2.38	2.38	1.39
Индекс Альтмана					7.23	3.32	4.07	2.64	2.67	2.67	6.26

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E								-277.96	165.88	124.17	203.5	101.11	18.58	13.85	12.59	12.03	9.93	17.00
P/BV								4.02	3.61	3.49	2.89	2.99	1.82	1.12	1.02	1.03	1.03	-213.30
P/S								3.46	2.71	3.04	2.09	2.61	0.3789	0.307	0.2803	0.2737	0.2821	1.88
P/FCF						244.9	-354.79	-117.51	25.75	192.57	56.87	-25.5	9.6	42.78	28.93			293.81
E/P						-0.0015	-0.0054	-0.0036	0.006	0.0081	0.0049	0.0099	0.0147	0.0185	0.0103			0.05
EV/EBITDA			83.5	513.97	1117.37	-944.78	-201.43	-385.16	113.77	85.77		71.71	39.03					8.30
EV/S			9.04	11.02	7.04	8.09	3.32	3.28	2.59	2.92		2.48	1.41					4.05
EV/FCF			-4841.76	-204.2	68.15	236.6	-336.29	-111.14	24.56	185		-24.27	8.72					235.67
Debt/EBITDA			0.8771	5.18	11.9	-13.84	-4.49	-19.36	7.43	6.54		5.19	4.81					1.78
Netdebt/Ebitda		-4.58	-2.25	-8.85	-41.78	26.9	8.06	15.36	-3.24	-1.73			-3.95					0.88
Debt/Ratio							0.0411	0.077	0.0818	0.0936		0.0792	0.0828	0.0753	0.0747	0.0795	0.0957	0.23
Debt/Equity							0.0977	0.191	0.2249	0.2557		0.2062	0.2255	0.202	0.2027	0.2152	0.2826	1.28
Debt/Net Income							-3.94	-13.21	10.34	9.1		6.97	7.6	5.86	13.87	6.71	4.93	3.23
Индекс Альтмана	4.95	5.45	6.24	6.44	4.8	4.36	1.88	1.05	-0.1069	-1.51								6.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	14.21	13.09	13.09	13.09	6.74	6.74
Дивиденд					4.94	2.43	2.98	2.98
Див доход, ао, %			0	0	2.19	4.65	5.47	5.47	3.69
Дивиденды / прибыль, %		107.38	26.49	-367.61	126.08	27.89		27.89	34.40

	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		13.09	13.09
Дивиденд	4.94			2.43
Див доход, ао, %	2.16			1.71	3.69
Дивиденды / прибыль, %		219.47	431.63		34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	120.86	140.02	174.02
ebit_margin		2.55	6.97	-0.0483	1.75
Персонал, чел					385357	450679

	2023Q2	2023Q3	CAGR 5
ebit_margin	2.52	3.76

	CAGR 5

Investing Port

HKEX : 9618

NASDAQ : JD

HKEX : 9618

JD.com, Inc.

Reporting JD.com, Inc.

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HKEX : 9618 NASDAQ : JD HKEX : 9618 JD.com, Inc.

Reporting JD.com, Inc.

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Capitalization

Balance sheet

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Dividends

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HKEX : 9618

NASDAQ : JD

HKEX : 9618

JD.com, Inc.