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Last update at 2024-05-09T10:59:17.961134Z
Source: TradingView
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| 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 |
| Income before tax | 6537.66M | 5994.10M | 3445.31M | 2529.62M |
| Minority interest | -68.04900M | -62.75200M | -40.69900M | -36.03800M |
| Net income | 4346.06M | 3625.53M | 1896.93M | 1404.01M |
| Selling general administrative | - | - | - | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 17319.69M | 16897.91M | 12768.93M | 10951.22M |
| Reconciled depreciation | 879.42M | 898.75M | 809.15M | 660.53M |
| Ebit | 6601.00M | 5877.00M | 3676.00M | 2540.00M |
| Ebitda | 7417.38M | 6893.60M | 4257.29M | 3192.27M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 6601.38M | 5846.44M | 3705.55M | 2525.50M |
| Other operating expenses | - | 16.00M | 15.00M | 5.00M |
| Interest expense | 0.30M | 0.76M | 2.83M | 2.11M |
| Tax provision | 2123.55M | 2305.82M | 1507.67M | 1089.58M |
| Interest income | 4.25M | 4.14M | 67.21M | 37.70M |
| Net interest income | 3.94M | 3.38M | 64.38M | 35.59M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 2123.00M | 2305.00M | 1507.00M | 1089.00M |
| Total revenue | 40455.75M | 36710.09M | 24078.10M | 19672.15M |
| Total operating expenses | 33854.37M | 30863.65M | 20372.55M | 17146.66M |
| Cost of revenue | 23136.05M | 19812.18M | 11309.17M | 8720.93M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 4414.11M | 3688.28M | 1937.63M | 1440.04M |
| Net income applicable to common shares | 4346.00M | 3625.00M | 1896.00M | 1404.00M |
| 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 | 37348.66M | 36822.85M | 33280.82M | 29324.65M |
| Intangible assets | 855.52M | 945.79M | 1250.36M | 1513.04M |
| Earning assets | - | - | - | - |
| Other current assets | 2932.00M | 2154.00M | 1936.00M | 2985.00M |
| Total liab | 14437.43M | 14120.89M | 13643.14M | 10991.10M |
| Total stockholder equity | 22514.09M | 22319.36M | 19324.21M | 18063.94M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 3077.00M | 3254.00M | 2639.00M | 1706.00M |
| Common stock | 1807.00M | 1806.00M | 1765.00M | 1729.00M |
| Capital stock | 1807.30M | 1806.24M | 1765.61M | 1729.17M |
| Retained earnings | 16621.00M | 13530.00M | 10742.00M | 9484.00M |
| Other liab | 3139.00M | 3082.00M | 2979.00M | 2537.00M |
| Good will | 550.44M | 670.40M | 790.35M | - |
| Other assets | 1073.00M | 758.00M | 620.00M | 473.00M |
| Cash | 20021.46M | 20615.92M | 16776.39M | 14701.61M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 11299.00M | 11039.00M | 10665.00M | 8455.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 477.00M | 358.00M | 242.00M | 309.00M |
| Property plant equipment | 1637.00M | 1639.00M | 1575.00M | 1482.00M |
| Total current assets | 30357.00M | 30018.00M | 25798.00M | 22450.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | 21108.00M | 20703.00M | 17283.00M | 16550.00M |
| Short term investments | - | - | - | - |
| Net receivables | 4742.00M | 5025.00M | 5312.00M | 4455.00M |
| Long term debt | - | - | - | - |
| Inventory | 2662.00M | 2224.00M | 1774.00M | 309.00M |
| Accounts payable | 7988.00M | 7480.00M | 7860.00M | 6644.00M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 1431.53M | 1371.24M | 1488.32M | 1483.19M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 6990.90M | 6804.51M | 7482.73M | 6873.99M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| 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 | 970.00M | 549.00M | -70.00000M | -887.00000M |
| Change to liabilities | 507.00M | -382.00000M | 838.00M | 1349.00M |
| Total cashflows from investing activities | 185.00M | 388.00M | 549.00M | -2600.00000M |
| Net borrowings | - | - | -2080.00000M | -2080.00000M |
| Total cash from financing activities | -4426.00000M | -825.00000M | -2873.00000M | -757.00000M |
| Change to operating activities | -48.00000M | -120.00000M | 740.00M | -931.00000M |
| Net income | 4346.00M | 3625.00M | 1896.00M | 1404.00M |
| Change in cash | 375.00M | 3799.00M | 2004.00M | -1868.00000M |
| Begin period cash flow | 19565.92M | 15766.39M | 13761.61M | 15629.70M |
| End period cash flow | 19941.46M | 19565.92M | 15766.39M | 13761.61M |
| Total cash from operating activities | 4523.00M | 4249.00M | 4119.00M | 1426.00M |
| Issuance of capital stock | 2.13M | 15.00M | 15.89M | 35.66M |
| Depreciation | 878.00M | 897.00M | 809.00M | 660.00M |
| Other cashflows from investing activities | -74.00000M | 28.00M | 251.00M | 75.00M |
| Dividends paid | -1224.00000M | -835.00000M | -639.00000M | -719.00000M |
| Change to inventory | -429.00000M | -346.00000M | -267.00000M | -211.00000M |
| Change to account receivables | 284.00M | 422.00M | -733.00000M | -943.00000M |
| Sale purchase of stock | -3136.20700M | - | - | - |
| Other cashflows from financing activities | -68.00000M | -4.00000M | -169.00000M | -73.00000M |
| Change to netincome | -3206.00000M | -2216.00000M | -713.00000M | -1027.00000M |
| Capital expenditures | 376.00M | 333.00M | 210.00M | 119.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 252.31M | -557.10800M | 259.36M | -665.23400M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 12.32M | 84.47M | 248.02M | -145.42300M |
| Free cash flow | 3792.86M | 3633.02M | 3532.49M | 758.67M |
Sector: Consumer Cyclical Industry: Internet Retail
| 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) |
|---|---|---|---|---|---|---|---|---|
| AUCTF Aucnet Inc. |
- -% | - | 8.06 | - | 0.0071 | 1.55 | 0.0042 | 0.03 |
| AMZN Amazon.com Inc |
0.41 0.20% | 206.00 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
| BABAF Alibaba Group Holding Ltd |
-0.01 0.06% | 15.54 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
| PDD PDD Holdings Inc. |
0.47 0.40% | 118.08 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
| BABA Alibaba Group Holding Ltd |
-0.89 0.72% | 122.57 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
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