(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $188105.81 | $167489.86 | $146591.76 | |
Short term investments | $3366.11 | $2785.39 | $1326.73 | |
Net receivables | $8054.57 | $6211.46 | $6657.19 | $6892.23 |
Inventory | ||||
Total current assets | $251840.42 | $225056.57 | $241206.17 | $211680.47 |
Long term investments | $39574.1 | $30864.42 | $19234.98 | |
Property, plant & equipment | $987.77 | $993.11 | $3186.34 | $1024.94 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $291414.52 | $255920.99 | $274285.36 | $230915.44 |
Current liabilities | ||||
Accounts payable | $65032.27 | $57799.88 | $60115.46 | $76815.57 |
Deferred revenue | ||||
Short long term debt | $13308.52 | $13464.88 | $13621.21 | |
Total current liabilities | $137360.09 | $117558.34 | $125994.1 | $114662.6 |
Long term debt | $1505.73 | $1525.39 | $1634.85 | $1545.73 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $141140.68 | $120308.2 | $128941.28 | $117075.3 |
Shareholders' equity | ||||
Retained earnings | $48164.84 | $33964.9 | $36407.15 | $14903.59 |
Other shareholder equity | $5953 | $6254.97 | $2426.75 | |
Total shareholder equity | $150273.84 | $135612.79 | $115527.23 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $146591.76 | $6426.72 | $22421.19 | $5768.19 |
Short term investments | $1326.73 | $86516.62 | $64551.09 | $34492.98 |
Net receivables | $6906.53 | $4923.89 | $4969.62 | $3665.22 |
Inventory | $14.2 | $1718.41 | ||
Total current assets | $216617.88 | $160909.17 | $149523.88 | $73001.46 |
Long term investments | $19234.98 | $16267.96 | $6839.15 | $433.65 |
Property, plant & equipment | $2460.93 | $3141.86 | $832.68 | $558.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1438.27 | $438.95 | ||
Total investments | ||||
Total assets | $237119.95 | $181209.72 | $158908.61 | $76057.34 |
Current liabilities | ||||
Accounts payable | $63316.69 | $62509.71 | $53833.98 | $29926.49 |
Deferred revenue | ||||
Short long term debt | $13621.21 | $1851.44 | ||
Total current liabilities | $116889.48 | $93729.71 | $83882.08 | $45767.81 |
Long term debt | $1575.76 | $11788.91 | $14432.79 | $5206.68 |
Total noncurrent liabilities | $2275.96 | $810.52 | ||
Total debt | $2599.2 | $955.03 | ||
Total liabilities | $119349.04 | $106095.17 | $98732.73 | $51410.47 |
Shareholders' equity | ||||
Retained earnings | $15198.03 | -$17706.53 | -$25475.2 | -$18295.46 |
Other shareholder equity | $3322.24 | -$2519.9 | -$1047.73 | $1448.23 |
Total shareholder equity | $115527.23 | $75114.55 | $60175.89 | $24646.87 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $63837.75 | $48780.36 | $52280.75 | $37149.58 |
Cost of revenue | $24880.49 | $17438.44 | $8127.55 | |
Gross Profit | $38957.26 | $31341.93 | $33590.96 | $29022.03 |
Operating activities | ||||
Research & development | $2640.41 | $2550.92 | $2134.79 | |
Selling, general & administrative | $20871.23 | $16923.82 | $18075.43 | |
Total operating expenses | $48490.25 | $36913.18 | $20872.21 | $28337.76 |
Operating income | $15347.5 | $11867.19 | $8811.82 | |
Income from continuing operations | ||||
EBIT | $15347.5 | $11876.31 | $8739.19 | |
Income tax expense | $3258.16 | $2946.97 | $3158.44 | $996.97 |
Interest expense | $2441.3 | |||
Net income | ||||
Net income | $14408.03 | $12230.45 | $13108.09 | $9105.61 |
Income (for common shares) | $14408.03 | $12230.45 | $9105.61 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $130557.59 | $59491.86 | $30141.89 | |
Cost of revenue | $19278.64 | $6338.78 | ||
Gross Profit | $99095.29 | $40213.22 | $23803.11 | |
Operating activities | ||||
Research & development | $6891.65 | $3741.17 | ||
Selling, general & administrative | $42701.9 | $28600.15 | ||
Total operating expenses | $68693.37 | $68872.19 | $38680.1 | |
Operating income | -$9380.33 | -$8538.21 | ||
Income from continuing operations | ||||
EBIT | -$9380.33 | -$8538.21 | ||
Income tax expense | $4725.67 | |||
Interest expense | $3640.45 | -$757.34 | -$145.86 | |
Net income | ||||
Net income | $31538.06 | -$7179.74 | -$6967.6 | |
Income (for common shares) | -$7179.74 | -$6967.6 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Net income | $14408.03 | $12230.45 | $9105.61 | |
Operating activities | ||||
Depreciation | $2682.98 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $30031.95 | $20511.35 | $26699.38 | |
Investing activities | ||||
Capital expenditures | -$623.6 | |||
Investments | ||||
Total cash flows from investing | -$4275.03 | $11536.38 | -$34140.11 | -$8808.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$176657.66 | -$155284.98 | -$132751.54 | |
Total cash flows from financing | $0.31 | $6.69 | $7.29 | $9.34 |
Effect of exchange rate | $532.86 | |||
Change in cash and equivalents | $188105.81 | $167489.86 | -$8865.96 | $146591.76 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $7768.67 | -$7179.74 | -$6967.6 | |
Operating activities | ||||
Depreciation | $800.47 | $637.83 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $28783.01 | $28196.63 | $14820.98 | |
Investing activities | ||||
Capital expenditures | -$43.05 | -$27.44 | ||
Investments | -$38076.91 | -$27868.08 | ||
Total cash flows from investing | -$22361.67 | -$35562.36 | -$38357.9 | -$28319.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $13930.23 | $7970.12 | ||
Total cash flows from financing | $10.08 | -$1875.15 | $51799 | $15854.73 |
Effect of exchange rate | $100.18 | -$145.16 | -$139.94 | $450.14 |
Change in cash and equivalents | $26256.45 | -$8799.67 | $41497.78 | $2806.17 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $202.05B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $48.85B |
Revenue Q/Q | 89.04% |
Revenue Y/Y | 76.75% |
P/E ratio | N/A |
---|---|
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 | 18.57% |
ROE | N/A |
Debt/Equity | 1.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.83 |
Quick ratio | 1.83 |