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Tue 17 Sep 24, 11:08 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -800.14100M | -6419.68600M | -3176.91400M | -1873.38300M |
Minority interest | -7.49000M | - | - | - |
Net income | -806.88300M | -6429.05900M | -3212.00200M | -1932.78100M |
Selling general administrative | 6656.50M | 7955.46M | 4502.27M | 2054.72M |
Selling and marketing expenses | 541.12M | 1514.50M | 568.71M | 260.41M |
Gross profit | 7485.59M | 4044.95M | 2230.49M | 664.94M |
Reconciled depreciation | 204.21M | 213.08M | 115.35M | 34.73M |
Ebit | -708.84600M | -6330.02000M | -3162.18000M | -1741.33500M |
Ebitda | -666.42700M | -6334.53500M | -3034.25200M | -1679.84700M |
Depreciation and amortization | 42.42M | -4.51500M | 127.93M | 61.49M |
Non operating income net other | - | - | - | - |
Operating income | -708.84600M | -6330.02000M | -3162.18000M | -1741.33500M |
Other operating expenses | 24930.08M | 26451.15M | 14497.97M | 5621.45M |
Interest expense | 133.71M | 85.15M | 38.76M | 58.13M |
Tax provision | 6.74M | 9.37M | 0.00000M | 0.00000M |
Interest income | 40.68M | 39.83M | 16.24M | 25.49M |
Net interest income | -40.67900M | -39.82700M | -22.51400M | -32.64400M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 6.74M | 9.37M | 35.09M | 59.40M |
Total revenue | 24221.23M | 20121.13M | 11335.79M | 3880.11M |
Total operating expenses | 8194.44M | 10374.97M | 5392.67M | 2406.27M |
Cost of revenue | 16735.64M | 16076.18M | 9105.29M | 3215.18M |
Total other income expense net | -91.29500M | -89.66600M | -14.73400M | -132.04800M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -806.88300M | -6429.05900M | -3176.91400M | -1873.38300M |
Net income applicable to common shares | -814.37300M | -6717.43900M | -3497.21500M | -1994.10900M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 9381.91M | 9420.06M | 4924.41M | 2112.61M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 170.34M | 101.93M | 52.59M | 26.13M |
Total liab | 8964.24M | 8661.99M | 5669.08M | 2818.39M |
Total stockholder equity | 310.18M | 728.07M | -744.66700M | -705.77900M |
Deferred long term liab | - | - | - | - |
Other current liab | 1140.07M | 898.00M | 1092.89M | 877.96M |
Common stock | 0.00400M | 0.00400M | 0.00300M | 0.00100M |
Capital stock | 0.00400M | 0.00400M | 0.00300M | 1783.91M |
Retained earnings | -13580.08600M | -12765.71300M | -6048.27400M | -2551.05900M |
Other liab | 75.00M | - | - | - |
Good will | - | - | - | - |
Other assets | 145.56M | 185.79M | 121.46M | 40.06M |
Cash | 1856.19M | 662.77M | 1376.15M | 938.56M |
Cash and equivalents | 1856.19M | 662.77M | 1376.15M | 938.56M |
Total current liabilities | 8211.24M | 7348.52M | 4739.02M | 2377.97M |
Current deferred revenue | 253.01M | 243.48M | 150.37M | 73.64M |
Net debt | 3753.29M | 4729.74M | 1469.72M | 153.05M |
Short term debt | 4931.47M | 4148.41M | 1915.81M | 651.19M |
Short long term debt | 4237.98M | 3178.92M | 1321.02M | 422.76M |
Short long term debt total | 5609.47M | 5392.51M | 2845.87M | 1091.61M |
Other stockholder equity | 13902.15M | 13678.02M | 5326.56M | 30.96M |
Property plant equipment | 1740.10M | 2717.94M | 1775.91M | 616.78M |
Total current assets | 7496.25M | 6516.32M | 3027.04M | 1455.77M |
Long term investments | - | - | - | - |
Net tangible assets | 310.18M | - | -5919.57700M | -2489.69000M |
Short term investments | 4636.77M | 4568.35M | 1006.25M | 241.38M |
Net receivables | 141.47M | 191.52M | 94.19M | 65.70M |
Long term debt | - | 0.00000M | 58.38M | 193.38M |
Inventory | 604.88M | 537.47M | 386.43M | 161.45M |
Accounts payable | 1886.69M | 2058.62M | 1579.95M | 775.18M |
Total permanent equity | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - |
Accumulated other comprehensive income | -11.88600M | -184.24200M | -22.96100M | 30.41M |
Additional paid in capital | - | - | - | - |
Common stock total equity | - | - | - | - |
Preferred stock total equity | - | - | - | - |
Retained earnings total equity | - | - | - | - |
Treasury stock | - | -7.04200M | - | - |
Accumulated amortization | - | - | - | - |
Non currrent assets other | 145.56M | 185.79M | 121.46M | 40.06M |
Deferred long term asset charges | - | - | - | - |
Non current assets total | 1885.66M | 2903.74M | 1897.37M | 656.84M |
Capital lease obligations | 1371.50M | 2213.59M | 1466.47M | 475.47M |
Long term debt total | 0.00000M | 0.00000M | 58.38M | 193.38M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -66.90100M | -4065.34000M | -763.80800M | -60.81700M |
Change to liabilities | -162.40500M | 0.00000M | 874.88M | 707.56M |
Total cashflows from investing activities | -66.90100M | -4065.34000M | -1021.21900M | -185.62900M |
Net borrowings | 1059.06M | 1059.06M | 1485.40M | 715.18M |
Total cash from financing activities | 1112.38M | 9042.64M | 3656.66M | 1676.27M |
Change to operating activities | 592.17M | 592.17M | 153.39M | 165.31M |
Net income | -806.88300M | -6429.05900M | -3176.91400M | -1873.38300M |
Change in cash | 1188.52M | -780.01600M | 511.89M | 561.04M |
Begin period cash flow | 670.43M | 1450.45M | 938.56M | 377.52M |
End period cash flow | 1858.95M | 670.43M | 1450.45M | 938.56M |
Total cash from operating activities | 107.14M | -5666.53800M | -2055.69700M | -964.27500M |
Issuance of capital stock | 0.00000M | 7236.42M | 2171.26M | 961.10M |
Depreciation | 204.21M | 213.08M | 115.35M | 34.73M |
Other cashflows from investing activities | -66.90100M | -3613.73200M | -10.10000M | -10.10000M |
Dividends paid | - | 16205.11M | - | - |
Change to inventory | -67.41200M | -151.04100M | -224.98300M | -131.71200M |
Change to account receivables | 26.75M | -152.71400M | -26.50800M | -11.83600M |
Sale purchase of stock | -17.74200M | -2.91200M | 2171.26M | 961.10M |
Other cashflows from financing activities | 13853.94M | 32419.82M | 3902.41M | 2590.36M |
Change to netincome | 298.06M | 298.06M | 243.66M | 146.16M |
Capital expenditures | 126.89M | 451.61M | 248.48M | 124.81M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | 391.98M | 161.83M | 762.20M | 728.21M |
Stock based compensation | 235.88M | 315.36M | 153.11M | 1.99M |
Other non cash items | 81.96M | 72.25M | 21.33M | 39.48M |
Free cash flow | -19.74700M | -6118.14600M | -2304.17300M | -1089.08700M |
Sector: Consumer Defensive Industry: Grocery Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DDL Dingdong ADR |
0.09 3.85% | 2.29 | - | 4.26 | 0.02 | 6.21 | 0.01 | -1.0218 |
SVNDY Seven & i Holdings Co Ltd ADR |
-0.11 0.74% | 14.81 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
SVNDF Seven & i Holdings Co. Ltd. |
- -% | 15.02 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
KR Kroger Company |
-0.3 0.42% | 71.97 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
ADRNY Koninklijke Ahold Delhaize NV ADR |
-0.57 1.38% | 40.67 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh groceries, including vegetables, meat and eggs, fruits, and seafood; prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It also operates as a self-operated online retail business primarily through Dingdong Fresh app. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.
Building 6, Shanghai, China, 200125
Name | Title | Year Born |
---|---|---|
Mr. Liang Changlin | Founder, CEO & Director | 1972 |
Mr. Jiang Xu | Chief Technology Officer | 1972 |
Ms. Yu Le | Chief Strategy Officer & Director | 1981 |
Mr. Ding Yi | VP & Director | 1986 |
Mr. Xu Zhijian | Sr. VP | 1971 |
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