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PDD - Pinduoduo Inc.

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

PDD price evolution
PDD
(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
Fundamentals
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