Company logo

PDD - Pinduoduo Inc.

NASDAQ -> Consumer Cyclical -> Internet Retail
Shanghai, China
Type: Equity

PDD price evolution
PDD
(in millions $) 30 Oct 2024 30 Jul 2024 25 Apr 2024 28 Nov 2023
Current assets
Cash $207576.25 $188105.81
Short term investments $3675.44 $3366.11
Net receivables $13922.66 $11480.54 $11189.87 $8054.57
Inventory
Total current assets $386831.29 $359726.25 $281677.84 $251840.42
Long term investments $50962.49 $39574.1
Property, plant & equipment $5695.69 $5101.16 $936.15 $987.77
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $466793.87 $432744.34 $332640.32 $291414.52
Current liabilities
Accounts payable $82780.21 $78707.76 $108246.47 $65032.27
Deferred revenue
Short long term debt $619.8 $13308.52
Total current liabilities $179996.92 $170833.1 $146119.51 $137360.09
Long term debt $5175.9 $5264.1 $4999.5 $1505.73
Total noncurrent liabilities
Total debt
Total liabilities $188288.95 $178766.12 $153703.17 $141140.68
Shareholders' equity
Retained earnings $160212.45 $135231.76 $71786.97 $48164.84
Other shareholder equity $2867.42 $5799.88 $5034.23 $4723.76
Total shareholder equity $178937.16 $150273.84
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $207576.25 $146591.76 $6426.72 $22421.19
Short term investments $3675.44 $1326.73 $86516.62 $64551.09
Net receivables $11342.19 $6906.53 $4923.89 $4969.62
Inventory $14.2 $1718.41
Total current assets $294750.47 $216617.88 $160909.17 $149523.88
Long term investments $50962.49 $19234.98 $16267.96 $6839.15
Property, plant & equipment $5084.49 $2460.93 $3141.86 $832.68
Goodwill & intangible assets
Total noncurrent assets $1438.27
Total investments
Total assets $348078.12 $237119.95 $181209.72 $158908.61
Current liabilities
Accounts payable $74997.25 $63316.69 $62509.71 $53833.98
Deferred revenue
Short long term debt $619.8 $13621.21 $1851.44
Total current liabilities $152900.9 $116889.48 $93729.71 $83882.08
Long term debt $5231.52 $1575.76 $11788.91 $14432.79
Total noncurrent liabilities $2275.96
Total debt $2599.2
Total liabilities $160836.51 $119349.04 $106095.17 $98732.73
Shareholders' equity
Retained earnings $75224.58 $15198.03 -$17706.53 -$25475.2
Other shareholder equity $4723.76 $3322.24 -$2519.9 -$1047.73
Total shareholder equity $178937.16 $115527.23 $75114.55 $60175.89
(in millions $) 30 Oct 2024 30 Jul 2024 25 Apr 2024 28 Nov 2023
Revenue
Total revenue $99354.4 $97059.53 $86958.77 $63837.75
Cost of revenue $34376.2 $24880.49
Gross Profit $59645.19 $63361.43 $52582.57 $38957.26
Operating activities
Research & development $2805.79 $2640.41
Selling, general & administrative $27820.51 $20871.23
Total operating expenses $35352.73 $30796.9 $64904.38 $48490.25
Operating income $22054.39 $15347.5
Income from continuing operations
EBIT $21935.95 $15347.5
Income tax expense $4201.62 $5914.61 $3545.12 $3258.16
Interest expense $4871.25 $4866.17
Net income
Net income $24980.69 $32009.35 $22744.85 $14408.03
Income (for common shares) $22744.85 $14408.03
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $247639.2 $130557.59 $59491.86
Cost of revenue $19278.64
Gross Profit $155915.63 $99095.29 $40213.22
Operating activities
Research & development $6891.65
Selling, general & administrative $42701.9
Total operating expenses $97216.87 $68693.37 $68872.19
Operating income -$9380.33
Income from continuing operations
EBIT -$9380.33
Income tax expense $11849.9 $4725.67
Interest expense $10225.11 $3640.45 -$757.34
Net income
Net income $60026.54 $31538.06 -$7179.74
Income (for common shares) -$7179.74
(in millions $) 30 Oct 2024 30 Jul 2024 25 Apr 2024 28 Nov 2023
Net income $22744.85 $14408.03
Operating activities
Depreciation $1804.46
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $36876.36 $30031.95
Investing activities
Capital expenditures -$557.98
Investments
Total cash flows from investing -$87810.78 -$70912.22 -$16843.48 -$4275.03
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$205632.38 -$176657.66
Total cash flows from financing $0.89 $0.76 -$8570.32 $0.31
Effect of exchange rate -$663.65 $388.67
Change in cash and equivalents $3908.59 -$5662.98 $207576.25 $188105.81
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $7768.67 -$7179.74
Operating activities
Depreciation $800.47
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $28783.01 $28196.63
Investing activities
Capital expenditures -$43.05
Investments -$38076.91
Total cash flows from investing -$55431.28 -$22361.67 -$35562.36 -$38357.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $13930.23
Total cash flows from financing -$8960.63 $10.08 -$1875.15 $51799
Effect of exchange rate -$291.14 $100.18 -$145.16 -$139.94
Change in cash and equivalents $29479.49 $26256.45 -$8799.67 $41497.78
Fundamentals
Market cap $122.90B
Enterprise value N/A
Shares outstanding 1.31B
Revenue $347.21B
EBITDA N/A
EBIT N/A
Net Income $94.14B
Revenue Q/Q 103.68%
Revenue Y/Y 101.89%
P/E ratio 1.31
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.35
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $72.12
ROA 24.72%
ROE N/A
Debt/Equity 0.90
Net debt/EBITDA N/A
Current ratio 2.15
Quick ratio N/A