JD.com, Inc. financial data

Symbol
JD on Nasdaq, JDCMF on OTC
Industry
Retail-Retail Stores, NEC
Location
20 Th Floor, Building A, No. 18 Kechuang, Yizhuang Bda, Daxing District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 1.89 % +333%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 3.13B shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 3.18B shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152B USD +1.58%
Research and Development Expense 2.45B USD -4.45%
General and Administrative Expense 1.6B USD -11.6%
Operating Income (Loss) 2.86B USD +340%
Nonoperating Income (Expense) -5.86B CNY +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD
Income Tax Expense (Benefit) 605M USD +104%
Earnings Per Share, Basic 0.48 USD/shares
Earnings Per Share, Diluted 0.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4B USD +2.96%
Accounts Receivable, after Allowance for Credit Loss, Current 2.98B USD +59.8%
Inventory, Net 11.3B USD -4.73%
Assets, Current 50.9B USD +8.25%
Deferred Income Tax Assets, Net 223M USD +28.2%
Property, Plant and Equipment, Net 7.99B USD +54.5%
Operating Lease, Right-of-Use Asset 3.23B USD +2.93%
Goodwill 3.35B USD +71.9%
Other Assets, Noncurrent 2.72B USD -20.5%
Assets 86.3B USD +10.8%
Accounts Payable, Current 23.3B USD +5.63%
Employee-related Liabilities, Current 11.3B CNY +34.6%
Contract with Customer, Liability, Current 486M USD -10.5%
Liabilities, Current 38.6B USD +11.1%
Contract with Customer, Liability, Noncurrent 160M USD -21.6%
Deferred Income Tax Liabilities, Net 944M USD +217%
Operating Lease, Liability, Noncurrent 2.17B USD +0.88%
Other Liabilities, Noncurrent 251M USD -10.4%
Liabilities 46.6B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD +85.5%
Retained Earnings (Accumulated Deficit) 4.25B USD -19.9%
Stockholders' Equity Attributable to Parent 30.9B USD -5.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.7B USD +2.92%
Liabilities and Equity 86.3B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.38B USD +26.3%
Net Cash Provided by (Used in) Financing Activities 171M USD -94.4%
Net Cash Provided by (Used in) Investing Activities -7.83B USD +32.8%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.23B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3B USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 347M USD +80.7%
Deferred Tax Assets, Valuation Allowance 14.3B CNY +86.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 22.7B CNY +11.2%
Depreciation 5.3B CNY +5.9%
Payments to Acquire Property, Plant, and Equipment 797M USD -8.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.25B USD
Lessee, Operating Lease, Liability, to be Paid 25.8B CNY +9.64%
Property, Plant and Equipment, Gross 69.4B CNY +38.1%
Operating Lease, Liability, Current 1.12B USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32B CNY +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.89B CNY +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -80M USD +21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17B CNY -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42B CNY +2.37%
Deferred Federal Income Tax Expense (Benefit) -732M CNY -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28B CNY -0.61%
Operating Lease, Payments 7.92B CNY +17.9%
Additional Paid in Capital 26.7B USD -6.87%
Current Federal Tax Expense (Benefit) 4.42B CNY +74.1%
Amortization of Intangible Assets 1.25B CNY +30.5%
Depreciation, Depletion and Amortization 1.05B USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 1.54B CNY +38.3%
Share-based Payment Arrangement, Expense 7.55B CNY -17.4%
Interest Expense 305M USD +60.5%