DADA - Dada Nexus Limited
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Shanghai,
China
Type: Equity
DADA price evolution
DADA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2540.93 | $3103.64 | $2412.24 | $2539.89 |
| Short term investments | $1069.02 | $709.55 | $1558.32 | $1870.12 |
| Net receivables | $1560.37 | $1498.41 | $1673.85 | $1432.2 |
| Inventory | $10.32 | $8.55 | $9.27 | $9.81 |
| Total current assets | $5371.35 | $5460.65 | $6069 | $6105.21 |
| Long term investments | ||||
| Property, plant & equipment | $15.09 | $18.73 | $24.73 | $31.04 |
| Goodwill & intangible assets | $1267.51 | $1371.84 | $1479.64 | $2571.4 |
| Total noncurrent assets | $1282.99 | $1390.98 | $1504.88 | $2609.38 |
| Total investments | $1069.02 | $709.55 | $1558.32 | $1870.12 |
| Total assets | $6654.34 | $6851.63 | $7573.88 | $8714.59 |
| Current liabilities | ||||
| Accounts payable | $1024.57 | $933.13 | $1062.37 | $1006.73 |
| Deferred revenue | ||||
| Short long term debt | $5.59 | $10.16 | $14.72 | $19.23 |
| Total current liabilities | $1693.5 | $1580.81 | $1999.57 | $1869.95 |
| Long term debt | $0.13 | $0.41 | $0.63 | |
| Total noncurrent liabilities | $12.8 | $15.03 | $17.39 | $18.86 |
| Total debt | $5.59 | $10.29 | $15.13 | $19.86 |
| Total liabilities | $1706.31 | $1595.83 | $2016.96 | $1888.81 |
| Shareholders' equity | ||||
| Retained earnings | -$15781.78 | -$14499.39 | ||
| Other shareholder equity | $5556.92 | $346.61 | ||
| Total shareholder equity | $4948.04 | $5255.8 | $5556.92 | $6825.78 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2412.24 | $1667.87 | $570.85 | $5521.06 |
| Short term investments | $1558.32 | $2702.52 | $1193.91 | $770 |
| Net receivables | $1673.85 | $1374.49 | $1192.99 | $1049.92 |
| Inventory | $9.27 | $8.83 | $6.34 | $5.41 |
| Total current assets | $6069 | $6360.21 | $3443.11 | $7521.98 |
| Long term investments | $400 | $400 | ||
| Property, plant & equipment | $24.73 | $54.44 | $114.37 | $146.76 |
| Goodwill & intangible assets | $1479.64 | $2622.93 | $1289.92 | $1465.57 |
| Total noncurrent assets | $1504.88 | $2685.59 | $1837.47 | $2025.04 |
| Total investments | $1558.32 | $2702.52 | $1593.91 | $1170 |
| Total assets | $7573.88 | $9045.8 | $5280.58 | $9547.03 |
| Current liabilities | ||||
| Accounts payable | $1062.37 | $1736.05 | $662.54 | $784.26 |
| Deferred revenue | ||||
| Short long term debt | $14.72 | $124.46 | $135.76 | $811.74 |
| Total current liabilities | $1999.57 | $2007.52 | $1418.71 | $2410.99 |
| Long term debt | $0.41 | $16.57 | $46.24 | $69.53 |
| Total noncurrent liabilities | $17.39 | $38.56 | $73.24 | $108.08 |
| Total debt | $15.13 | $141.03 | $182 | $881.26 |
| Total liabilities | $2016.96 | $2046.08 | $1491.95 | $2519.07 |
| Shareholders' equity | ||||
| Retained earnings | -$15781.78 | -$13824.23 | -$11816.23 | -$9345.1 |
| Other shareholder equity | $5556.92 | $223.72 | -$109.79 | -$70.3 |
| Total shareholder equity | $5556.92 | $6999.72 | $3788.63 | $7027.95 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2349.91 | $2451.76 | $2752.19 | |
| Cost of revenue | $1735.75 | $1840.03 | $1918.94 | |
| Gross Profit | $614.16 | $611.73 | $833.25 | |
| Operating activities | ||||
| Research & development | $85.36 | $94.06 | $91.49 | |
| Selling, general & administrative | $830.03 | $868.86 | $1091.05 | |
| Total operating expenses | $924.65 | $976.58 | $2147.98 | |
| Operating income | -$310.49 | -$364.85 | -$1314.73 | |
| Income from continuing operations | ||||
| EBIT | -$288.31 | -$330.03 | -$1283.64 | |
| Income tax expense | -$2.07 | -$2.06 | -$1.25 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$286.23 | -$327.97 | -$1282.39 | |
| Income (for common shares) | -$286.23 | -$327.97 | -$1282.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10506.25 | $9367.59 | $6866.26 | $5739.99 |
| Cost of revenue | $6530.34 | $5743.01 | $5139.1 | $4721.31 |
| Gross Profit | $3975.91 | $3624.59 | $1727.16 | $1018.68 |
| Operating activities | ||||
| Research & development | $416.35 | $630.91 | $573.95 | $428.85 |
| Selling, general & administrative | $4726.89 | $5156.7 | $3828.31 | $2347.56 |
| Total operating expenses | $6084.44 | $5744.11 | $4305.87 | $2782.76 |
| Operating income | -$2108.53 | -$2119.53 | -$2578.71 | -$1764.09 |
| Income from continuing operations | ||||
| EBIT | -$1961.75 | -$2001.9 | -$2468.88 | -$1698.49 |
| Income tax expense | -$5.01 | -$4.84 | -$11.56 | -$5.14 |
| Interest expense | $0.81 | $10.95 | $13.81 | $11.83 |
| Net income | ||||
| Net income | -$1957.54 | -$2008.01 | -$2471.13 | -$1705.18 |
| Income (for common shares) | -$1957.54 | -$2008.01 | -$2471.13 | -$2080.82 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$286.23 | -$327.97 | -$1282.39 | -$165.98 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1957.54 | -$2008.01 | -$2471.13 | -$1705.18 |
| Operating activities | ||||
| Depreciation | $192.57 | $201.27 | ||
| Business acquisitions & disposals | -$446.22 | |||
| Stock-based compensation | $207.94 | $360.08 | ||
| Total cash flows from operations | -$2657.58 | -$1108.21 | ||
| Investing activities | ||||
| Capital expenditures | -$16.71 | -$23.8 | ||
| Investments | -$223.73 | -$205.96 | ||
| Total cash flows from investing | -$686.66 | -$229.76 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1054.51 | $5291.55 | ||
| Net borrowings | -$500 | $600 | ||
| Total cash flows from financing | -$1554.51 | $5891.55 | ||
| Effect of exchange rate | -$51.46 | -$188.66 | ||
| Change in cash and equivalents | -$4950.2 | $4364.92 | ||
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.17 |
| Quick ratio | 3.17 |