Company logo

ATHM - Autohome Inc.

NYSE -> Communication Services -> Internet Content & Information
Beijing, China
Type: Equity

ATHM price evolution
ATHM
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1488.93 $1421.75 $1526 $1848
Inventory
Total current assets $25524.99 $25274.9 $25379 $25005
Long term investments
Property, plant & equipment $200.86 $195.52 $195 $223
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $30835.73 $30521.05 $30627 $30324
Current liabilities
Accounts payable $24.57 $20.88 $23 $32
Deferred revenue
Short long term debt
Total current liabilities $5075.35 $4003.24 $4428 $4770
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $6907.54 $5825.45 $6254 $6593
Shareholders' equity
Retained earnings
Other shareholder equity $23928.19 $24695.59 $24374 $23731
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $4236.5 $1751.22
Short term investments $16496.27 $12878.18
Net receivables $1488.93 $1977.34 $2222.85 $3422.59
Inventory
Total current assets $25524.99 $24424.93 $23325.72 $18364.08
Long term investments $70.72 $70.42
Property, plant & equipment $200.86 $255.3 $381.5 $619.42
Goodwill & intangible assets
Total noncurrent assets $822.49
Total investments
Total assets $30835.73 $29715.82 $28529.01 $23730.85
Current liabilities
Accounts payable $24.57 $27.1 $31.9 $80
Deferred revenue $201.63
Short long term debt
Total current liabilities $5075.35 $4058.68 $3986.22 $4185.68
Long term debt
Total noncurrent liabilities $274.73
Total debt $31.05
Total liabilities $6907.54 $5826.98 $4591.64 $4922.05
Shareholders' equity
Retained earnings $16197 $14940.78 $13465.59
Other shareholder equity $23928.19 $23888.84 -$49.91 $62.3
Total shareholder equity $22754.42 $17625.73
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $7184.14 $6940.83 $7237 $8658.56
Cost of revenue $1047.89 $864.21
Gross Profit $5772.25 $5705.65 $6189.11 $7794.35
Operating activities
Research & development $1398.04 $1364.23
Selling, general & administrative $3303.7 $3628.35
Total operating expenses $4898.93 $4785.64 $5455.39 $5510.53
Operating income $1781.61 $3148.03
Income from continuing operations
EBIT $1781.61 $3148.03
Income tax expense $72.16 -$61.78 $34.01 $260.94
Interest expense $860.14 $515.32
Net income
Net income $1880.09 $1807.18 $2248.78 $3405.23
Income (for common shares) $2148.57 $3405.23
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $435.02 $307.49 $288.08 $535.48
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 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $2248.78 $3405.23 $3199.97
Operating activities
Depreciation $170.27 $118.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3325.63 $2889.37
Investing activities
Capital expenditures -$263.89 -$204.11
Investments -$2081.62 -$964.77
Total cash flows from investing -$3109.4 -$2985.46 -$1168.27
Financing activities
Dividends paid -$421.7 -$651.12 -$651.12
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1140.1 -$546.97 $68.68
Effect of exchange rate $168.3 -$17.56 -$13.25
Change in cash and equivalents -$1516.1 -$224.35 $1776.53
Fundamentals
Market cap $3.03B
Enterprise value N/A
Shares outstanding 125.01M
Revenue N/A
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
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 N/A
Net debt/EBITDA N/A
Current ratio 5.03
Quick ratio N/A