Financial Snapshot

Revenue
$1105B
TTM
Gross Margin
15.23%
TTM
Net Earnings
$31.10B
TTM
Current Assets
$322.2B
Q2 2024
Current Liabilities
$280.2B
Q2 2024
Current Ratio
114.98%
Q2 2024
Total Assets
$651.6B
Q2 2024
Total Liabilities
$430.9B
Q2 2024
Book Value
$220.8B
Q2 2024
Cash
$84.50B
Q2 2024
P/E
9.473
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1085B $1046B $951.6B $745.8B $576.9B $462.0B $362.3B $258.3B $181.0B $115.0B $69.34B $41.38B $21.13B $8.583B
YoY Change 3.67% 9.95% 27.59% 29.28% 24.86% 27.51% 40.28% 42.67% 57.43% 65.85% 67.56% 95.85% 146.17% 194.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1085B $1046B $951.6B $745.8B $576.9B $462.0B $362.3B $258.3B $181.0B $115.0B $69.34B $41.38B $21.13B $8.583B
Cost Of Revenue $925.0B $130.4B $822.5B $636.7B $492.5B $396.1B $311.5B $222.9B $159.0B $101.6B $62.50B $37.90B $19.98B $8.169B
Gross Profit $159.7B $915.9B $129.1B $109.1B $84.42B $65.95B $50.81B $35.36B $22.08B $13.37B $6.844B $3.482B $1.152B $414.0M
Gross Profit Margin 14.72% 87.54% 13.56% 14.63% 14.63% 14.28% 14.02% 13.69% 12.2% 11.63% 9.87% 8.41% 5.45% 4.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $113.0B $7.079B $108.0B $81.07B $63.58B $54.70B $43.30B $30.59B $20.37B $17.34B $6.459B $4.797B $2.317B $783.0M
YoY Change 1495.97% -93.44% 33.19% 27.51% 16.24% 26.31% 41.56% 50.16% 17.51% 168.42% 34.65% 107.03% 195.91% 241.92%
% of Gross Profit 70.74% 0.77% 83.66% 74.3% 75.32% 82.93% 85.22% 86.53% 92.26% 129.66% 94.37% 137.77% 201.13% 189.13%
Research & Development $16.09B $2.449B $16.23B $16.05B $14.52B $12.05B $6.568B $4.407B $2.878B $1.836B $964.0M $636.0M $240.0M $47.00M
YoY Change 556.92% -84.91% 1.11% 10.54% 20.53% 83.4% 49.05% 53.12% 56.76% 90.46% 51.57% 165.0% 410.64% 235.71%
% of Gross Profit 10.07% 0.27% 12.57% 14.71% 17.2% 18.26% 12.93% 12.46% 13.03% 13.73% 14.09% 18.27% 20.83% 11.35%
Depreciation & Amortization $1.727B $1.049B $6.232B $6.068B $5.828B $5.560B $4.193B $3.420B $2.507B $1.651B $293.0M $186.0M $74.00M
YoY Change 64.63% -83.17% 2.71% 4.11% 4.82% 32.61% 22.58% 36.41% 51.87% 463.48% 57.53% 151.35%
% of Gross Profit 1.08% 0.11% 4.83% 5.56% 6.9% 8.43% 8.25% 9.67% 11.35% 12.35% 4.28% 5.34% 6.42%
Operating Expenses $130.8B $9.528B $125.7B $98.41B $79.31B $68.55B $51.65B $36.61B $24.69B $19.17B $7.423B $5.434B $2.556B $830.0M
YoY Change 1272.73% -92.42% 27.72% 24.09% 15.7% 32.72% 41.09% 48.27% 28.77% 158.31% 36.6% 112.6% 207.95% 241.56%
Operating Profit $28.91B $19.72B $3.374B $10.69B $5.110B -$2.597B -$835.5M -$1.252B -$2.608B -$5.803B -$579.0M -$1.952B -$1.404B -$416.0M
YoY Change 46.58% 484.56% -68.45% 109.27% -296.79% 210.82% -33.25% -52.0% -55.06% 902.25% -70.34% 39.03% 237.5% 303.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$2.719B $305.0M -$13.34B $35.31B $2.942B -$1.555B -$146.5M -$2.317B -$2.309B $580.0M $428.0M $181.0M $97.00M $2.000M
YoY Change -991.48% -102.29% -137.78% 1100.23% -289.18% 961.64% -93.68% 0.32% -498.15% 35.51% 136.46% 86.6% 4750.0% 100.0%
% of Operating Profit -9.41% 1.55% -395.41% 330.2% 57.57%
Other Income/Expense, Net $8.218B -$5.856B $7.054B $3.093B $2.510B $1.074B $1.103B $1.687B -$88.82M $246.0M $101.0M $47.00M $23.00M $2.000M
YoY Change -240.33% -183.02% 128.09% 23.2% 133.83% -2.67% -34.6% -1998.89% -136.1% 143.56% 114.89% 104.35% 1050.0% -300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $31.65B $13.87B -$2.580B $50.82B $13.69B -$2.374B $121.0M -$1.882B -$7.756B -$4.977B -$50.00M -$1.723B -$1.284B -$412.0M
YoY Change 128.24% -637.48% -105.08% 271.14% -676.85% -2062.37% -106.43% -75.74% 55.84% 9854.0% -97.1% 34.19% 211.65% 300.0%
Income Tax $8.393B $4.176B $1.887B $1.482B $1.802B $426.9M $139.6M $166.4M -$14.65M $19.00M $0.00 $6.000M $0.00 $0.00
% Of Pretax Income 26.52% 30.11% 2.92% 13.16% 115.4%
Net Earnings $24.17B $9.691B -$3.560B $49.41B $12.18B -$2.492B -$152.3M -$3.807B -$9.108B -$12.95B -$2.485B -$3.317B -$2.944B -$1.161B
YoY Change 149.38% -372.22% -107.21% 305.49% -589.0% 1536.47% -96.0% -58.2% -29.69% 421.29% -25.08% 12.67% 153.57% 304.53%
Net Earnings / Revenue 2.23% 0.93% -0.37% 6.62% 2.11% -0.54% -0.04% -1.47% -5.03% -11.26% -3.58% -8.02% -13.93% -13.53%
Basic Earnings Per Share $0.48 -$1.15 $16.35
Diluted Earnings Per Share $7.62 $0.47 -$1.146M $15.89M $4.106M -$865.8K -$53.52K -$1.357M -$3.330M -$4.74 -$0.91 -$1.21 -$1.08 -$0.42

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $190.1B $220.0B $185.3B $146.7B $61.57B $36.30B $34.28B $22.12B $20.64B $29.24B $12.74B $8.272B $6.295B
YoY Change -13.55% 18.68% 26.37% 138.19% 69.64% 5.9% 54.99% 7.12% -29.4% 129.61% 53.97% 31.41%
Cash & Equivalents $71.89B $78.86B $70.77B $86.08B $36.97B $34.26B $25.69B $15.57B $17.86B $16.92B $10.81B $7.177B $6.289B
Short-Term Investments $118.3B $141.1B $114.6B $60.58B $24.60B $2.036B $8.588B $6.548B $2.780B $12.33B $1.924B $1.095B $7.000M
Other Short-Term Assets $27.19B $26.45B $21.34B $14.74B $7.612B $7.565B $6.764B $26.68B $4.529B $5.400B $2.827B $2.116B $511.0M
YoY Change 2.79% 23.95% 44.73% 93.7% 0.62% 11.85% -74.65% 489.07% -16.14% 91.02% 33.6% 314.09%
Inventory $68.06B $77.95B $75.60B $58.93B $57.93B $44.03B $41.70B $28.91B $20.54B $12.19B $6.386B $4.754B $2.764B
Prepaid Expenses
Receivables $22.42B $26.72B $17.40B $13.78B $10.42B $14.25B $27.16B $25.22B $9.057B $2.849B $502.0M $479.0M $246.0M
Other Receivables $0.00 $0.00 $0.00 $683.3M $1.551B $2.716B $5.133B $4.016B $3.698B $258.0M $29.00M $59.00M $66.00M
Total Short-Term Assets $307.8B $351.1B $299.7B $234.8B $139.1B $104.9B $115.0B $106.9B $58.47B $49.94B $22.48B $15.68B $9.882B
YoY Change -12.32% 17.15% 27.63% 68.81% 32.65% -8.84% 7.57% 82.89% 17.07% 122.16% 43.37% 58.67%
Property, Plant & Equipment $100.8B $88.51B $58.75B $45.99B $35.10B $27.64B $15.77B $9.016B $7.500B $4.337B $2.262B $1.001B $320.0M
YoY Change 13.91% 50.66% 27.75% 31.0% 27.02% 75.24% 74.93% 20.21% 72.93% 91.73% 125.97% 212.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $137.6B $69.25B $82.31B $97.59B $56.99B $47.26B $28.58B $15.69B $9.719B $1.021B $37.00M $3.000M $1.000M
YoY Change 98.67% -15.86% -15.65% 71.23% 20.6% 65.36% 82.17% 61.42% 851.91% 2659.46% 1133.33% 200.0%
Other Assets $16.27B $20.31B $23.18B $15.42B $6.887B $7.283B $4.282B $11.45B $2.107B $625.0M $402.0M $430.0M $276.0M
YoY Change -19.89% -12.39% 50.31% 123.92% -5.44% 70.08% -62.61% 443.62% 237.07% 55.47% -6.51% 55.8%
Total Long-Term Assets $321.1B $244.2B $196.8B $187.5B $120.6B $104.3B $69.03B $53.44B $26.55B $16.55B $3.530B $2.206B $697.0M
YoY Change 31.52% 24.05% 4.99% 55.42% 15.65% 51.11% 29.16% 101.31% 60.4% 368.87% 60.02% 216.5%
Total Assets $629.0B $595.3B $496.5B $422.3B $259.7B $209.2B $184.1B $160.4B $85.02B $66.49B $26.01B $17.89B $10.58B
YoY Change
Accounts Payable $167.8B $161.1B $141.0B $107.4B $90.75B $80.20B $74.39B $46.19B $29.92B $16.69B $11.02B $8.102B $3.638B
YoY Change 4.15% 14.25% 31.28% 18.36% 13.15% 7.81% 61.05% 54.36% 79.3% 51.46% 36.0% 122.7%
Accrued Expenses $51.29B $47.62B $39.60B $34.60B $27.11B $20.29B $15.12B $10.51B $7.178B $5.312B $2.270B $1.341B $571.0M
YoY Change 7.69% 20.26% 14.45% 27.62% 33.61% 34.23% 43.81% 46.45% 35.13% 134.01% 69.28% 134.85%
Deferred Revenue
YoY Change
Short-Term Debt $5.034B $11.26B $4.368B $0.00 $0.00 $147.3M $200.0M $1.878B $3.040B $1.891B $933.0M $867.0M $0.00
YoY Change -55.3% 157.81% -100.0% -26.37% -89.35% -38.22% 60.77% 102.68% 7.61%
Long-Term Debt Due $471.0M $885.0M $0.00 $3.260B $0.00 $4.398B $12.68B $9.231B $579.8M
YoY Change -46.78% -100.0% -100.0% -65.33% 37.41% 1492.0%
Total Short-Term Liabilities $265.7B $266.6B $221.6B $174.0B $140.0B $120.9B $118.3B $104.7B $48.98B $29.00B $16.77B $11.48B $4.645B
YoY Change -0.34% 20.27% 27.36% 24.28% 15.85% 2.21% 12.9% 113.83% 68.94% 72.9% 46.04% 147.21%
Long-Term Debt $41.97B $30.23B $9.386B $12.53B $10.05B $9.875B $10.92B $9.149B $2.754B $0.00 $0.00 $0.00 $0.00
YoY Change 38.81% 222.11% -25.1% 24.66% 1.79% -9.59% 19.38% 232.26%
Other Long-Term Liabilities $15.70B $17.82B $16.80B $12.20B $7.692B $771.6M $1.611B $4.357B $2.556B
YoY Change -11.93% 6.06% 37.74% 58.61% 896.79% -52.1% -63.03% 70.43%
Total Long-Term Liabilities $57.66B $48.06B $26.19B $24.73B $17.74B $10.65B $12.53B $13.51B $5.310B $0.00 $0.00 $0.00 $0.00
YoY Change 19.99% 83.49% 5.9% 39.38% 66.66% -15.06% -7.2% 154.35%
Total Liabilities $397.1B $381.9B $287.6B $234.7B $177.9B $149.4B $132.0B $126.5B $54.43B $29.00B $16.77B $11.48B $4.645B
YoY Change 3.98% 32.78% 22.51% 31.98% 19.06% 13.17% 4.38% 132.36% 87.73% 72.9% 46.04% 147.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 3.126B 3.107B 3.022B
Diluted Shares Outstanding 3.181B 3.107B 3.109B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $294.59 Billion

About JD.com, Inc.

JD.com, Inc. is a technology-driven E-commerce company. The company is headquartered in Beijing, Beijing and currently employs 517,124 full-time employees. The company went IPO on 2014-05-22. The firm operates two segments. JD Retail segment consists of online retail, online marketplace and marketing services in China. The firm offers electronics products, home appliances and other general merchandise categories. The firm has its own online platform, which third-party merchants offer products on it. The firm provides marketing and display advertising services to third-party merchants, suppliers and other business partners on its website channels. New Businesses segment includes logistics services provided to third parties, overseas business, technology initiatives, as well as asset management services to logistics property investors and sale of development properties. The company offers comprehensive supply chain solutions to third parties through JD Logistics, including warehousing, transportation, delivery and after-sales service. The firm mainly conducts its businesses in the China market.

Industry: Retail-Retail Stores, NEC Peers: Alibaba Group Holding Ltd PDD Holdings Inc.