Dingdong ADR

NYSE:DDL

Trung Quốc / Hàng Tiêu Dùng Thiết Yếu / Consumer Staples Distribution & Retail

Tổng Quan

Tin tức

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

2.81 USD


Key Metrics	Latest
Total Revenue	22.155 B
Adjusted EBITDA	290.1 M
EBITDA Margin	1.3%
Net Profit Margin	1.1%
Total Assets	6.873 B
Total Debt	2.937 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)						Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	0	0	3,880	11,336	20,121	24,221	19,971	22,155
% Growth		NA	NA	NA	NA	NA	192.2%	77.5%	20.4%	-17.5%

Adjusted EBITDA	0	0	0	0	0	(1,707)	(3,028)	(6,120)	(528)	66	290
% Margin	NA	NA	NA	NA	NA	-44.0%	-26.7%	-30.4%	-2.2%	0.3%	1.3%

Adjusted EBIT	0	0	0	0	0	(1,741)	(3,143)	(6,333)	(733)	(89)	172
% Margin	NA	NA	NA	NA	NA	-44.9%	-27.7%	-31.5%	-3.0%	-0.4%	0.8%

Adjusted Net Income	0	0	0	0	0	(1,873)	(3,165)	(6,403)	(757)	(61)	239
% Margin	NA	NA	NA	NA	NA	-48.3%	-27.9%	-31.8%	-3.1%	-0.3%	1.1%

Adjusted Basic EPS	NA	NA	NA	NA	NA	(45.73)	(74.53)	(49.32)	(3.50)	(0.28)	1.10

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)						Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	3,880	11,336	20,121	24,221	19,971	22,155
% Growth	NA	NA	NA	NA	NA	NA	192.2%	77.5%	20.4%	-17.5%

Cost of Revenue	0	0	0	0	0	(3,215)	(9,105)	(16,076)	(16,736)	(13,848)	(15,467)
Gross Profit	0	0	0	0	0	665	2,230	4,045	7,486	6,123	6,687
% Revenue	NA	NA	NA	NA	NA	17.1%	19.7%	20.1%	30.9%	30.7%	30.2%

Research and Development	0	0	0	0	0	(91)	(322)	(905)	(1,003)	(803)	(790)
Selling and Marketing	0	0	0	0	0	(260)	(569)	(1,515)	(541)	(393)	(498)
General and Admin	0	0	0	0	0	(2,055)	(4,502)	(7,977)	(6,693)	(5,060)	(5,371)
Other Inc / (Exp)	0	0	0	0	0	(99)	8	(28)	(7)	2	98
Total Operating Exp	0	0	0	0	0	(2,506)	(5,385)	(10,425)	(8,245)	(6,254)	(6,561)

Operating Income	0	0	0	0	0	(1,841)	(3,154)	(6,380)	(759)	(130)	126
% Revenue	NA	NA	NA	NA	NA	-47.4%	-27.8%	-31.7%	-3.1%	-0.7%	0.6%

Interest Expense	0	0	0	0	0	(33)	(23)	(40)	(41)	59	97
Pre-tax Income	0	0	0	0	0	(1,873)	(3,177)	(6,420)	(800)	(72)	223
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	(9)	(7)	(19)	(15)
Net Income to Company	0	0	0	0	0	(1,873)	(3,177)	(6,429)	(807)	(91)	208
% Margin	NA	NA	NA	NA	NA	-48.3%	-28.0%	-32.0%	-3.3%	-0.5%	0.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	(0)
Net Income to Stockholders	0	0	0	0	0	(1,873)	(3,177)	(6,429)	(807)	(91)	208

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	(121)	(320)	(288)	(7)	(9)	(10)

Net Income to Common	0	0	0	0	0	(1,994)	(3,497)	(6,717)	(814)	(100)	198
% Margin	NA	NA	NA	NA	NA	-51.4%	-30.9%	-33.4%	-3.4%	-0.5%	0.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(48.68)	(82.36)	(51.75)	(3.77)	(0.46)	0.92
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(48.68)	(82.36)	(51.75)	(3.77)	(0.46)	0.92

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	40.96	42.46	129.81	216.22	216.65	216.73
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	40.96	42.46	129.81	216.22	216.65	219.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	(1,873)	(3,177)	(6,420)	(800)	(72)	223
Addback: Net Interest Expense	0	0	0	0	0	33	23	40	41	(59)	(97)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	99	(5)	11	(40)	0	5
Addback: Depreciation & Amortization	0	0	0	0	0	35	115	213	204	155	118
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	16	35	67	41	41
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	(1,707)	(3,028)	(6,120)	(528)	66	290
% Margin	NA	NA	NA	NA	NA	-44.0%	-26.7%	-30.4%	-2.2%	0.3%	1.3%

Adjusted EBIT	0	0	0	0	0	(1,741)	(3,143)	(6,333)	(733)	(89)	172
% Margin	NA	NA	NA	NA	NA	-44.9%	-27.7%	-31.5%	-3.0%	-0.4%	0.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	(1,873)	(3,177)	(6,429)	(807)	(91)	208
Addback: Unusual Items	0	0	0	0	0	0	16	35	67	41	41
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	(4)	(9)	(17)	(11)	(11)
Adjusted Net Income	0	0	0	0	0	(1,873)	(3,165)	(6,403)	(757)	(61)	239
% Margin	NA	NA	NA	NA	NA	-48.3%	-27.9%	-31.8%	-3.1%	-0.3%	1.1%

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Lỗi Tải

Dingdong ADR

NYSE:DDL

Trung Quốc / Hàng Tiêu Dùng Thiết Yếu / Consumer Staples Distribution & Retail

Lịch Sử Tài Chính 10 Năm