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02618 JD LOGISTICS

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  • 8.980
  • -0.030-0.33%
Market Closed May 7 16:08 CST
59.44BMarket Cap87.18P/E (TTM)

JD LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
207.05%1.17B
----
93.04%-1.09B
----
-287.90%-15.66B
----
-80.44%-4.04B
98.82%-11.71M
----
19.07%-2.24B
Profit adjustment
Interest (income) - adjustment
-127.63%-1.4B
----
-164.03%-616.85M
----
11.64%-233.63M
----
31.53%-264.4M
32.33%-202.77M
----
-18.26%-386.14M
Investment loss (gain)
283.52%9.14M
----
38.61%-4.98M
----
-11.32%-8.11M
----
-11.95%-7.29M
-255.11%-625K
----
---6.51M
Attributable subsidiary (profit) loss
-221.62%-15.85M
----
-64.55%13.04M
----
-42.61%36.77M
----
-6.64%64.07M
216.38%12.13M
----
--68.63M
Impairment and provisions:
-17.50%268.04M
--0
103.68%324.89M
--0
-27.83%159.51M
--0
-23.02%221.04M
-38.43%165.32M
--0
448.69%287.13M
-Other impairments and provisions
-17.50%268.04M
----
103.68%324.89M
----
-27.83%159.51M
----
-23.02%221.04M
-38.43%165.32M
----
448.69%287.13M
Revaluation surplus:
-64.90%63.47M
--0
-98.56%180.84M
--0
161.47%12.53B
--0
510.75%4.79B
310.28%1.51B
--0
211.14%784.72M
-Other fair value changes
-64.90%63.47M
----
-98.56%180.84M
----
161.47%12.53B
----
510.75%4.79B
310.28%1.51B
----
211.14%784.72M
Asset sale loss (gain):
-124.38%-23.02M
--0
1,063.44%94.4M
--0
-129.73%-9.8M
--0
814.86%32.96M
63.91%-1.55M
--0
-136.74%-4.61M
-Loss (gain) on sale of property, machinery and equipment
-108.21%-9.55M
----
908.42%116.43M
----
-143.70%-14.4M
----
814.86%32.96M
63.91%-1.55M
----
-136.74%-4.61M
-Loss (gain) from selling other assets
38.90%-13.46M
----
-578.52%-22.03M
----
--4.6M
----
----
----
----
----
Depreciation and amortization:
23.08%12.33B
--0
28.51%10.02B
--0
50.00%7.79B
--0
32.11%5.2B
20.35%3.48B
--0
239.55%3.93B
-Depreciation
22.61%11.69B
----
28.46%9.53B
----
46.94%7.42B
----
28.52%5.05B
18.95%3.43B
----
240.26%3.93B
-Amortization of intangible assets
32.27%642.43M
----
29.49%485.7M
----
154.76%375.1M
----
3,024.64%147.23M
1,320.78%44.37M
----
23.84%4.71M
Financial expense
16.05%1.04B
----
24.27%893.32M
----
58.07%718.85M
----
5.74%454.77M
-5.64%314.88M
----
580.29%430.11M
Exchange Loss (gain)
-98.23%1.08M
----
177.42%60.8M
----
-47.79%21.92M
----
93.98%41.98M
-1.00%16.39M
----
8,917.08%21.64M
Special items
-18.48%1.24B
----
0.76%1.52B
----
74.17%1.51B
----
-19.50%865.59M
-0.51%749.88M
----
18.04%1.08B
Operating profit before the change of operating capital
28.78%14.67B
--0
66.08%11.39B
--0
-6.82%6.86B
--0
85.58%7.36B
80.81%6.02B
--0
718.58%3.97B
Change of operating capital
Inventory (increase) decrease
133.30%23.16M
----
103.42%9.93M
----
-174.02%-290.21M
----
-153.04%-105.91M
-248.15%-24.13M
----
76.52%-41.85M
Accounts receivable (increase)decrease
100.16%1.8M
----
84.12%-1.1B
----
-355.97%-6.94B
----
11.37%-1.52B
46.50%-857.71M
----
-67.77%-1.72B
Accounts payable increase (decrease)
-124.01%-352.52M
----
52.74%1.47B
----
-5.68%961.07M
----
-83.78%1.02B
-58.25%2.56B
----
95.89%6.28B
Advance payment increase (decrease)
-49.96%1.1B
----
-69.65%2.2B
----
107.72%7.24B
----
5,409.11%3.48B
1,050.59%141.72M
----
4,453.13%63.25M
prepayments (increase)decrease
24.55%-230.2M
----
82.79%-305.12M
----
-805.29%-1.77B
----
96.85%-195.82M
76.63%-1.38B
----
-1,264.86%-6.22B
Cash  from business operations
19.09%15.43B
1.68%4.1B
113.76%12.96B
1,636.28%4.03B
-39.91%6.06B
-95.48%231.96M
337.24%10.09B
226.01%6.53B
--5.13B
158.95%2.31B
Other taxs
-269.17%-466.1M
-303.35%-282.74M
-45.94%-126.26M
-22.30%-70.1M
-87.56%-86.51M
-190.53%-57.32M
-141.99%-46.13M
1.22%-18.4M
---19.73M
---19.06M
Interest received - operating
187.57%1.39B
255.21%486.52M
107.93%482.22M
110.37%136.97M
46.25%231.92M
-18.81%65.11M
-53.63%158.57M
-53.70%128.31M
--80.19M
161.59%342M
Special items of business
131.56%221.06M
----
-23,394.31%-700.46M
----
-93.67%3.01M
----
311.44%47.48M
160.05%63.67M
----
-39.66%-22.46M
Net cash from operations
22.82%16.35B
5.00%4.3B
114.49%13.31B
1,607.74%4.09B
-39.15%6.21B
-95.38%239.75M
287.83%10.2B
193.59%6.64B
--5.19B
157.43%2.63B
Cash flow from investment activities
Dividend received - investment
76.78%19.95M
--9.8M
--11.29M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
150.48%59M
374.72%20.79M
-314.79%-116.88M
-115.76%-7.57M
51.37%54.42M
--48.01M
--35.95M
---244K
----
----
Loan receivable (increase) decrease
----
----
----
----
191.55%35M
----
-891.96%-38.23M
---38.23M
---3.23M
---3.85M
Decrease in deposits (increase)
250.74%5.23B
-213.48%-3.3B
32.44%-3.47B
464.80%2.91B
-43.20%-5.14B
--515.63M
---3.59B
---1.02B
----
----
Sale of fixed assets
72.89%272.72M
168.93%105.12M
100.12%157.74M
67.50%39.09M
89.21%78.82M
209.58%23.34M
148.32%41.66M
-23.62%11.18M
--7.54M
616.31%16.78M
Purchase of fixed assets
-10.07%-5.32B
-53.39%-2.18B
-16.40%-4.83B
10.14%-1.42B
-30.65%-4.15B
-12.21%-1.58B
-82.01%-3.18B
-4.69%-1.76B
---1.41B
27.92%-1.75B
Purchase of intangible assets
6.68%-160.85M
-127.74%-67.12M
-95.59%-172.37M
-15.50%-29.47M
-97.17%-88.13M
-48.86%-25.52M
-0.79%-44.7M
62.55%-18.33M
---17.14M
-914.13%-44.35M
Sale of subsidiaries
----
----
---1.32M
---1.32M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---7.71B
----
----
----
---1.47B
---1.47B
----
----
Recovery of cash from investments
11.88%6.74B
-64.96%676.55M
-60.02%6.02B
-67.55%1.93B
165.68%15.06B
707.43%5.95B
472,224.92%5.67B
--1.19B
--736.96M
--1.2M
Cash on investment
-633.85%-21.94B
5.55%-2.54B
82.37%-2.99B
55.70%-2.69B
-174.19%-16.96B
-447.68%-6.07B
-641.94%-6.18B
-465.14%-4.3B
---1.11B
15.28%-833.48M
Other items in the investment business
----
----
----
----
-68.75%-13.5M
----
---8M
----
----
----
Net cash from investment operations
-15.20%-15.1B
-1,095.19%-7.28B
-17.85%-13.11B
164.04%731.69M
-26.82%-11.12B
36.35%-1.14B
-236.05%-8.77B
-199.44%-7.41B
---1.79B
23.43%-2.61B
Net cash before financing
505.79%1.25B
-161.81%-2.98B
104.21%206.81M
634.58%4.83B
-443.57%-4.92B
-126.57%-902.76M
6,918.90%1.43B
-261.21%-773.59M
--3.4B
100.85%20.38M
Cash flow from financing activities
New borrowing
-17.29%7.84B
186.77%4.39B
1,563.90%9.48B
168.42%1.53B
90.00%570M
--570M
--300M
--300M
----
----
Refund
33.15%-4.38B
-353.17%-3.31B
-878.85%-6.56B
-7,200.00%-730M
32.06%-670M
---10M
---986.11M
---262.83M
----
----
Issuing shares
----
----
-69.91%6.92B
-69.96%6.92B
5,093.84%23.01B
--23.05B
--443.04M
--443.04M
----
----
Interest paid - financing
-20.91%-1.06B
-40.58%-547.6M
-30.40%-873.3M
-21.09%-389.53M
-58.12%-669.72M
-59.17%-321.7M
-22.54%-423.56M
-17.50%-297.63M
---202.11M
---345.65M
Absorb investment income
--14.63M
--14.63M
----
----
-12.00%13.2M
-12.00%13.2M
-90.12%15M
-90.12%15M
--15M
--151.78M
Issuance expenses and redemption of securities expenses
----
----
41.70%-3.26M
-51.52%-2.89M
11.65%-5.6M
-27.41%-1.91M
-138.07%-6.34M
---1.7M
---1.5M
---2.66M
Other items of the financing business
-6.31%-7.97B
-18.82%-4.27B
-32.56%-7.49B
-21.40%-3.59B
-83.81%-5.65B
-0.20%-2.96B
68.29%-3.07B
111.58%1.32B
---2.95B
-835.92%-9.7B
Net cash from financing operations
-474.53%-5.55B
-199.56%-3.72B
-91.08%1.48B
-81.62%3.74B
544.61%16.6B
747.33%20.34B
62.28%-3.73B
113.18%1.51B
---3.14B
-152.70%-9.89B
Effect of rate
-99.70%5.7M
-28.72%666.36M
1,883.59%1.88B
803.32%934.85M
83.09%-105.67M
-19.64%103.49M
-517.69%-625.06M
-4,009.73%-229.15M
--128.78M
-108.26%-101.19M
Net Cash
-354.41%-4.29B
-178.29%-6.71B
-85.55%1.69B
-55.94%8.56B
607.39%11.68B
7,516.40%19.44B
76.68%-2.3B
106.33%739.82M
--255.2M
-160.25%-9.87B
Begining period cash
19.93%21.5B
19.93%21.5B
182.39%17.92B
182.39%17.92B
-31.56%6.35B
-31.56%6.35B
-51.82%9.27B
-51.82%9.27B
--9.27B
6,464.36%19.25B
Cash at the end
-19.95%17.21B
-43.64%15.46B
19.93%21.5B
5.93%27.42B
182.39%17.92B
168.04%25.89B
-31.56%6.35B
29.37%9.78B
--9.66B
-51.82%9.27B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 207.05%1.17B----93.04%-1.09B-----287.90%-15.66B-----80.44%-4.04B98.82%-11.71M----19.07%-2.24B
Profit adjustment
Interest (income) - adjustment -127.63%-1.4B-----164.03%-616.85M----11.64%-233.63M----31.53%-264.4M32.33%-202.77M-----18.26%-386.14M
Investment loss (gain) 283.52%9.14M----38.61%-4.98M-----11.32%-8.11M-----11.95%-7.29M-255.11%-625K-------6.51M
Attributable subsidiary (profit) loss -221.62%-15.85M-----64.55%13.04M-----42.61%36.77M-----6.64%64.07M216.38%12.13M------68.63M
Impairment and provisions: -17.50%268.04M--0103.68%324.89M--0-27.83%159.51M--0-23.02%221.04M-38.43%165.32M--0448.69%287.13M
-Other impairments and provisions -17.50%268.04M----103.68%324.89M-----27.83%159.51M-----23.02%221.04M-38.43%165.32M----448.69%287.13M
Revaluation surplus: -64.90%63.47M--0-98.56%180.84M--0161.47%12.53B--0510.75%4.79B310.28%1.51B--0211.14%784.72M
-Other fair value changes -64.90%63.47M-----98.56%180.84M----161.47%12.53B----510.75%4.79B310.28%1.51B----211.14%784.72M
Asset sale loss (gain): -124.38%-23.02M--01,063.44%94.4M--0-129.73%-9.8M--0814.86%32.96M63.91%-1.55M--0-136.74%-4.61M
-Loss (gain) on sale of property, machinery and equipment -108.21%-9.55M----908.42%116.43M-----143.70%-14.4M----814.86%32.96M63.91%-1.55M-----136.74%-4.61M
-Loss (gain) from selling other assets 38.90%-13.46M-----578.52%-22.03M------4.6M--------------------
Depreciation and amortization: 23.08%12.33B--028.51%10.02B--050.00%7.79B--032.11%5.2B20.35%3.48B--0239.55%3.93B
-Depreciation 22.61%11.69B----28.46%9.53B----46.94%7.42B----28.52%5.05B18.95%3.43B----240.26%3.93B
-Amortization of intangible assets 32.27%642.43M----29.49%485.7M----154.76%375.1M----3,024.64%147.23M1,320.78%44.37M----23.84%4.71M
Financial expense 16.05%1.04B----24.27%893.32M----58.07%718.85M----5.74%454.77M-5.64%314.88M----580.29%430.11M
Exchange Loss (gain) -98.23%1.08M----177.42%60.8M-----47.79%21.92M----93.98%41.98M-1.00%16.39M----8,917.08%21.64M
Special items -18.48%1.24B----0.76%1.52B----74.17%1.51B-----19.50%865.59M-0.51%749.88M----18.04%1.08B
Operating profit before the change of operating capital 28.78%14.67B--066.08%11.39B--0-6.82%6.86B--085.58%7.36B80.81%6.02B--0718.58%3.97B
Change of operating capital
Inventory (increase) decrease 133.30%23.16M----103.42%9.93M-----174.02%-290.21M-----153.04%-105.91M-248.15%-24.13M----76.52%-41.85M
Accounts receivable (increase)decrease 100.16%1.8M----84.12%-1.1B-----355.97%-6.94B----11.37%-1.52B46.50%-857.71M-----67.77%-1.72B
Accounts payable increase (decrease) -124.01%-352.52M----52.74%1.47B-----5.68%961.07M-----83.78%1.02B-58.25%2.56B----95.89%6.28B
Advance payment increase (decrease) -49.96%1.1B-----69.65%2.2B----107.72%7.24B----5,409.11%3.48B1,050.59%141.72M----4,453.13%63.25M
prepayments (increase)decrease 24.55%-230.2M----82.79%-305.12M-----805.29%-1.77B----96.85%-195.82M76.63%-1.38B-----1,264.86%-6.22B
Cash  from business operations 19.09%15.43B1.68%4.1B113.76%12.96B1,636.28%4.03B-39.91%6.06B-95.48%231.96M337.24%10.09B226.01%6.53B--5.13B158.95%2.31B
Other taxs -269.17%-466.1M-303.35%-282.74M-45.94%-126.26M-22.30%-70.1M-87.56%-86.51M-190.53%-57.32M-141.99%-46.13M1.22%-18.4M---19.73M---19.06M
Interest received - operating 187.57%1.39B255.21%486.52M107.93%482.22M110.37%136.97M46.25%231.92M-18.81%65.11M-53.63%158.57M-53.70%128.31M--80.19M161.59%342M
Special items of business 131.56%221.06M-----23,394.31%-700.46M-----93.67%3.01M----311.44%47.48M160.05%63.67M-----39.66%-22.46M
Net cash from operations 22.82%16.35B5.00%4.3B114.49%13.31B1,607.74%4.09B-39.15%6.21B-95.38%239.75M287.83%10.2B193.59%6.64B--5.19B157.43%2.63B
Cash flow from investment activities
Dividend received - investment 76.78%19.95M--9.8M--11.29M----------------------------
Restricted cash (increase) decrease 150.48%59M374.72%20.79M-314.79%-116.88M-115.76%-7.57M51.37%54.42M--48.01M--35.95M---244K--------
Loan receivable (increase) decrease ----------------191.55%35M-----891.96%-38.23M---38.23M---3.23M---3.85M
Decrease in deposits (increase) 250.74%5.23B-213.48%-3.3B32.44%-3.47B464.80%2.91B-43.20%-5.14B--515.63M---3.59B---1.02B--------
Sale of fixed assets 72.89%272.72M168.93%105.12M100.12%157.74M67.50%39.09M89.21%78.82M209.58%23.34M148.32%41.66M-23.62%11.18M--7.54M616.31%16.78M
Purchase of fixed assets -10.07%-5.32B-53.39%-2.18B-16.40%-4.83B10.14%-1.42B-30.65%-4.15B-12.21%-1.58B-82.01%-3.18B-4.69%-1.76B---1.41B27.92%-1.75B
Purchase of intangible assets 6.68%-160.85M-127.74%-67.12M-95.59%-172.37M-15.50%-29.47M-97.17%-88.13M-48.86%-25.52M-0.79%-44.7M62.55%-18.33M---17.14M-914.13%-44.35M
Sale of subsidiaries -----------1.32M---1.32M------------------------
Acquisition of subsidiaries -----------7.71B---------------1.47B---1.47B--------
Recovery of cash from investments 11.88%6.74B-64.96%676.55M-60.02%6.02B-67.55%1.93B165.68%15.06B707.43%5.95B472,224.92%5.67B--1.19B--736.96M--1.2M
Cash on investment -633.85%-21.94B5.55%-2.54B82.37%-2.99B55.70%-2.69B-174.19%-16.96B-447.68%-6.07B-641.94%-6.18B-465.14%-4.3B---1.11B15.28%-833.48M
Other items in the investment business -----------------68.75%-13.5M-------8M------------
Net cash from investment operations -15.20%-15.1B-1,095.19%-7.28B-17.85%-13.11B164.04%731.69M-26.82%-11.12B36.35%-1.14B-236.05%-8.77B-199.44%-7.41B---1.79B23.43%-2.61B
Net cash before financing 505.79%1.25B-161.81%-2.98B104.21%206.81M634.58%4.83B-443.57%-4.92B-126.57%-902.76M6,918.90%1.43B-261.21%-773.59M--3.4B100.85%20.38M
Cash flow from financing activities
New borrowing -17.29%7.84B186.77%4.39B1,563.90%9.48B168.42%1.53B90.00%570M--570M--300M--300M--------
Refund 33.15%-4.38B-353.17%-3.31B-878.85%-6.56B-7,200.00%-730M32.06%-670M---10M---986.11M---262.83M--------
Issuing shares ---------69.91%6.92B-69.96%6.92B5,093.84%23.01B--23.05B--443.04M--443.04M--------
Interest paid - financing -20.91%-1.06B-40.58%-547.6M-30.40%-873.3M-21.09%-389.53M-58.12%-669.72M-59.17%-321.7M-22.54%-423.56M-17.50%-297.63M---202.11M---345.65M
Absorb investment income --14.63M--14.63M---------12.00%13.2M-12.00%13.2M-90.12%15M-90.12%15M--15M--151.78M
Issuance expenses and redemption of securities expenses --------41.70%-3.26M-51.52%-2.89M11.65%-5.6M-27.41%-1.91M-138.07%-6.34M---1.7M---1.5M---2.66M
Other items of the financing business -6.31%-7.97B-18.82%-4.27B-32.56%-7.49B-21.40%-3.59B-83.81%-5.65B-0.20%-2.96B68.29%-3.07B111.58%1.32B---2.95B-835.92%-9.7B
Net cash from financing operations -474.53%-5.55B-199.56%-3.72B-91.08%1.48B-81.62%3.74B544.61%16.6B747.33%20.34B62.28%-3.73B113.18%1.51B---3.14B-152.70%-9.89B
Effect of rate -99.70%5.7M-28.72%666.36M1,883.59%1.88B803.32%934.85M83.09%-105.67M-19.64%103.49M-517.69%-625.06M-4,009.73%-229.15M--128.78M-108.26%-101.19M
Net Cash -354.41%-4.29B-178.29%-6.71B-85.55%1.69B-55.94%8.56B607.39%11.68B7,516.40%19.44B76.68%-2.3B106.33%739.82M--255.2M-160.25%-9.87B
Begining period cash 19.93%21.5B19.93%21.5B182.39%17.92B182.39%17.92B-31.56%6.35B-31.56%6.35B-51.82%9.27B-51.82%9.27B--9.27B6,464.36%19.25B
Cash at the end -19.95%17.21B-43.64%15.46B19.93%21.5B5.93%27.42B182.39%17.92B168.04%25.89B-31.56%6.35B29.37%9.78B--9.66B-51.82%9.27B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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