Didi Global Inc ADR (DIDI) Financials

$2.89

$-0.42 (-12.69%)

As on 14-Jul-2022 09:30EDT

Market cap

$11,116 Mln

Revenue (TTM)

$173,827 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	173,827.38	141,736.15	154,786.13	135,288.02	--	--
Cost of Revenue	156,863.23	125,824.10	139,664.75	127,842.45	--	--
Gross Profit	16,964.15	15,912.05	15,121.37	7,445.58	--	--
Operating Expenses	62,616.58	29,699.99	23,134.75	19,888.10	--	--
Operating Profit (EBIT)	-48,441.75	-13,787.94	-8,013.38	-12,442.53	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-49,168.26	-10,910.74	-10,081.05	-15,492.43	--	--
Provision for Tax	166.32	-303.20	-348.01	-513.92	--	--
Profit after Tax (Net Income)	-49,343.66	-10,514.50	-9,728.46	-14,977.78	--	--
Minority Interest	-9.00	3,528.63	176.56	36.34	--	--
Consolidated Profit	-50,031.00	-10,680.42	-9,728.46	-15,642.20	--	--

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	112,046.90	113,620.97	126,981.23	128,774.12	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,128.60	7,201.25	3,017.33	1,762.74	--	--
Current Liabilities	24,422.79	26,359.67	14,545.42	12,238.78	--	--
Total Liabilities	152,998.14	147,265.40	144,720.53	142,811.97	--	--

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	84,232.27	78,583.92	81,966.92	82,911.18	--	--
Current Assets	68,765.86	68,681.48	62,753.61	59,900.79	--	--
Total Assets	139,598.29	147,181.88	144,543.98	142,775.63	--	--
Total Debt*	9,691.45	9,130.29	2,762.94	1,750.00	--	--
Net Current Assets	44,343.00	42,321.81	48,208.19	47,662.02	--	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-13,413.86	1,137.62	1,444.65	-9,228.45	--	--
Cash Flow from Investing Activities	1,145.00	-1,946.32	-6,150.78	-18,449.45	--	--
Cash from Financing Activities	35,191.48	9,274.05	2,951.76	23,276.87	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	-10.25	-8.77	--	--	--	--
Cash EPS (CN¥)	-8.99	-4.38	--	--	--	--
Adjusted Book Value (CN¥)	23.26	94.79	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-2.79	0.95	--	--	--	--
Free Cash Flow per Share (CN¥)	-4.16	-3.89	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-40.36	-8.33	-7.48	--	--	--
ROE (%)	-43.73	-8.74	-7.61	--	--	--
ROA (%)	-32.87	-7.20	-6.77	--	--	--
EBIT Margin (%)	-28.13	-7.54	-6.46	-11.42	--	--
Net Margin (%)	-28.39	-7.42	-6.29	-11.07	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.23	-0.08	0.14	--	--	--
EBIT Growth (%)	-357.80	-6.75	35.23	--	--	--
Net Profit Growth (%)	-369.29	-8.08	35.05	--	--	--
EPS Growth (%)	-0.17	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.09	0.08	0.02	0.01	--	--
Short term debt to equity ratio	0.07	0.06	0.01	0.01	--	--
Current Ratio	2.82	2.61	4.31	4.89	--	--
Quick Ratio	2.81	2.60	4.30	4.88	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	5.29	5.46	3.98	3.99	--	--
Asset Turnover	1.16	0.97	1.08	--	--	--
Receivable days	17.80	17.90	13.62	14.56	--	--
Inventory Days	0.53	0.67	0.46	0.44	--	--
Payable days	9.07	11.59	8.84	9.31	--	--
Cash Conversion Cycle	9.26	6.98	5.25	5.68	--	--