JD Logistics, Inc.

HKEX:2618.HK

16.02 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17,919.821-33,072.75417,207.027-35,551.26915,456.398-35,427.67421,495.352-36,023.8227,422.587-28,913.6717,922.77925,887.706-10,883.3026,346.8696,346.869-9,274.203
Short Term Investments 6,974.866,145.50815,865.72771,102.53819,366.09870,855.34813,932.32272,047.648,601.23357,827.3410,990.8913,579.27321,766.6044,536.4333,588.69518,548.406
Cash and Short Term Investments 35,638.21733,072.75433,072.75435,551.26934,822.49635,427.67435,427.67436,023.8236,023.8228,913.6728,913.6729,466.97910,883.30210,883.30210,883.3029,274.203
Net Receivables 15,428.602015,052.561023,085.403021,240.622017,504.644015,617.24815,449.706017,825.6165,429.9250
Inventory 661.9740624.2880536.5350647.4450717.750683.168538.7410393.086393.0860
Other Current Assets 4,620.487016,059.7890325.8450288.4160167.1540186.781149.943037.88413,381.3130
Total Current Assets 58,474.50733,072.75456,658.42235,551.26958,770.27935,427.67457,604.15736,023.8254,413.36828,913.6745,400.86745,605.36910,883.30229,139.88829,139.8889,274.203
Non-Current Assets:
Property, Plant & Equipment, Net 32,411.403033,542.838032,487.264032,470.387024,754.182024,104.83922,177.277018,863.0218,838.0280
Goodwill 6,849.21606,849.21606,849.21606,849.21601,499.14201,499.1421,499.14201,499.1421,499.1420
Intangible Assets 3,498.19104,284.2404,118.21804,960.72302,278.45502,458.1162,629.38502,807.7872,807.7870
Goodwill and Intangible Assets 10,347.407011,133.456010,967.434011,809.93903,777.59703,957.2584,128.52704,306.9294,306.9290
Long Term Investments 1,603.18901,869.7120-16,972.22703,133.3470-7,064.7520-9,307.884-2,221.470-3,247.3121,289.1210
Tax Assets 0087.1660130.3010150.455064.608087.78831.973043.11200
Other Non-Current Assets 8,614.773-33,072.7549,610.123-35,551.26921,411.123-35,427.6741,528.986010,544.076-28,913.6712,552.24,849.63-10,883.3025,617.4651,149.136-9,274.203
Total Non-Current Assets 52,976.772-33,072.75456,243.295-35,551.26948,023.895-35,427.67449,093.114032,075.711-28,913.6731,394.20128,965.937-10,883.30225,583.21425,583.214-9,274.203
Total Assets 111,451.2790112,901.7170106,794.1740106,697.271086,489.079076,795.06874,571.306054,723.10254,723.1020
Liabilities & Equity:
Current Liabilities:
Account Payables 7,252.90608,729.61208,304.58209,099.86908,053.30106,772.6926,863.36805,811.6195,811.6190
Short Term Debt 2,579.845011,726.704010,146.67908,273.86906,904.95305,875.4795,939.90604,723.713104.640
Tax Payables 00951.6120277.1840963.2610421.8980458.454317.7030369.14500
Deferred Revenue 17,582.230-7,106.378000-11,586.5020000317.7030369.14500
Other Current Liabilities 7,821.277025,981.462015,810.25028,458.991012,806.616011,897.419,553.631015,434.57420,422.7920
Total Current Liabilities 35,236.258039,331.4034,261.511034,246.227027,764.87024,545.58122,674.608026,339.05126,339.0510
Non-Current Liabilities:
Long Term Debt 5,250015,525.823014,671.073015,611.02609,186.14309,409.1628,990.28208,044.60429,963.0180
Deferred Revenue Non-Current 0000000000631.014614.1970000
Deferred Tax Liabilities Non-Current 001,454.21801,458.67901,596.8830753.6840720.178686.4150717.28500
Other Non-Current Liabilities 12,695.699-55,373.6351,216.64102,075.79302,034.57401,184.31801,1001,200022,515.7941,314.6650
Total Non-Current Liabilities 17,945.699-55,373.63518,196.682018,205.545019,242.483011,124.145011,860.35411,490.894031,277.68331,277.6830
Total Liabilities 53,181.957-55,373.63557,528.082052,467.056053,488.71038,889.015036,405.93534,165.502057,616.73457,616.7340
Equity:
Preferred Stock 67,699.176000000000000000
Common Stock 1.04401.04101.0401.03901.03900.9710.97100.6110.6110
Retained Earnings -26,634.5790-26,041.4160-26,977.6220-26,310.910-25,822.9530-24,360.894-23,871.420-8,511.016-11,362.80
Accumulated Other Comprehensive Income/Loss 9,710.2648,157.9159,620.12847,568.91310,364.44346,580.78,892.28507,270.34937,938.0965,671.2186,002.041-5,141.6724,604.9674,604.967-2,117.442
Other Total Stockholders Equity 07,215.7264,578.1626,758.20564,181.0526,627.86163,998.286063,624.0962,451.03756,626.80155,875.0432,248.04-1,236.2341,615.5532.446
Total Shareholders Equity 50,775.90155,373.63548,157.91554,327.11847,568.91353,208.56146,580.747,600.06445,072.53140,389.13337,938.09638,006.635-2,893.632-5,141.672-5,141.672-2,084.996
Total Equity 58,269.32255,373.63555,373.63554,327.11854,327.11853,208.56153,208.56147,600.06447,600.06440,389.13340,389.13340,405.804-2,893.632-2,893.632-2,893.632-2,084.996
Total Liabilities & Shareholders Equity 111,451.27955,373.635112,901.71754,327.118106,794.17453,208.561106,697.271086,489.07940,389.13376,795.06874,571.306-2,893.63254,723.10254,723.102-2,084.996