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US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 4.660
- -0.080-1.69%
15min DelayClose Dec 18 16:00 ET
22.65BMarket Cap-332.86P/E (TTM)
4.760High4.630Low3.24MVolume4.670Open4.740Pre Close15.17MTurnover0.14%Turnover RatioLossP/E (Static)4.86BShares5.16052wk High1.69P/B11.16BFloat Cap3.14052wk Low--Dividend TTM2.40BShs Float18.010Historical High--Div YieldTTM2.74%Amplitude1.250Historical Low4.687Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.08%46.49B | 16.17%45B | 23.99%47.61B | 23.99%47.61B | --39.37B | --38.74B | -32.36%38.4B | -32.36%38.4B | -0.50%56.77B | -0.50%56.77B |
| -Cash and cash equivalents | 2.95%19.38B | 10.99%21.73B | 30.94%27.31B | 30.94%27.31B | --18.82B | --19.58B | -51.98%20.86B | -51.98%20.86B | 124.19%43.43B | 124.19%43.43B |
| -Short-term investments | 31.95%27.11B | 21.46%23.28B | 15.72%20.31B | 15.72%20.31B | --20.55B | --19.16B | 31.51%17.55B | 31.51%17.55B | -64.59%13.34B | -64.59%13.34B |
| Receivables | 12.75%18.36B | 30.94%19.1B | 44.09%13.24B | 44.09%13.24B | --16.28B | --14.59B | -0.18%9.19B | -0.18%9.19B | 24.43%9.2B | 24.43%9.2B |
| -Accounts receivable | 16.49%3.59B | 28.15%3.66B | 46.01%3.29B | 46.01%3.29B | --3.08B | --2.85B | -20.47%2.25B | -20.47%2.25B | 16.13%2.83B | 16.13%2.83B |
| -Loans receivable | ---- | ---- | 62.58%8.68B | 62.58%8.68B | --7.23B | --5.62B | 14.95%5.34B | 14.95%5.34B | 61.36%4.64B | 61.36%4.64B |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.15%13.29M | 1.15%13.29M |
| -Taxes receivable | ---- | ---- | -33.30%1.02B | -33.30%1.02B | ---- | ---- | -1.29%1.53B | -1.29%1.53B | -16.99%1.55B | -16.99%1.55B |
| -Related party accounts receivable | 25.80%473M | 37.38%588M | 298.32%244.66M | 298.32%244.66M | --376M | --428M | -46.70%61.42M | -46.70%61.42M | 11.74%115.24M | 11.74%115.24M |
| -Other receivables | 155.63%14.3B | 161.17%14.85B | ---- | ---- | --5.59B | --5.69B | ---- | ---- | -51.66%44.02M | -51.66%44.02M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.31%197.96M | -24.31%197.96M |
| Prepaid assets | ---- | ---- | 26.58%2.27B | 26.58%2.27B | ---- | ---- | 43.24%1.79B | 43.24%1.79B | 7.18%1.25B | 7.18%1.25B |
| Restricted cash | 37.35%1.34B | 34.58%1.19B | 41.73%1.14B | 41.73%1.14B | --972M | --885M | 81.17%803.96M | 81.17%803.96M | -80.17%443.76M | -80.17%443.76M |
| Other current assets | ---- | ---- | 40.43%1.21B | 40.43%1.21B | ---- | ---- | -3.49%865.19M | -3.49%865.19M | 76.77%896.48M | 76.77%896.48M |
| Total current assets | 16.88%66.18B | 20.45%65.29B | 28.25%65.48B | 28.25%65.48B | --56.62B | --54.21B | -25.76%51.05B | -25.76%51.05B | 0.20%68.77B | 0.20%68.77B |
| Non current assets | ||||||||||
| Net PPE | -3.77%6.05B | -12.06%5.55B | -26.15%5.86B | -26.15%5.86B | --6.29B | --6.31B | -16.07%7.93B | -16.07%7.93B | -23.40%9.45B | -23.40%9.45B |
| -Gross PPE | -3.77%6.05B | -12.06%5.55B | -16.27%16.97B | -16.27%16.97B | --6.29B | --6.31B | -6.02%20.26B | -6.02%20.26B | 11.82%21.56B | 11.82%21.56B |
| -Accumulated depreciation | ---- | ---- | 9.91%-11.11B | 9.91%-11.11B | ---- | ---- | -1.82%-12.33B | -1.82%-12.33B | -74.42%-12.11B | -74.42%-12.11B |
| Goodwill and other intangible assets | -0.53%47.07B | -1.45%47.03B | -2.18%47.05B | -2.18%47.05B | --47.32B | --47.72B | -3.15%48.1B | -3.15%48.1B | -8.84%49.66B | -8.84%49.66B |
| -Goodwill | 0.00%46.38B | 0.00%46.38B | 0.00%46.38B | 0.00%46.38B | --46.38B | --46.38B | 0.00%46.38B | 0.00%46.38B | -5.59%46.38B | -5.59%46.38B |
| -Other intangible assets | -26.77%692M | -51.75%647M | -60.81%675.69M | -60.81%675.69M | --945M | --1.34B | -47.53%1.72B | -47.53%1.72B | -38.66%3.29B | -38.66%3.29B |
| Investments and advances | -16.20%20.48B | 8.11%22.17B | 3.65%23.58B | 3.65%23.58B | --24.44B | --20.5B | -2.17%22.74B | -2.17%22.74B | 104.56%23.25B | 104.56%23.25B |
| Non current accounts receivable | 502.70%223M | 497.30%221M | 52.01%1.37B | 52.01%1.37B | --37M | --37M | -18.99%900.79M | -18.99%900.79M | 1,076.57%1.11B | 1,076.57%1.11B |
| Related parties assets | 25.80%473M | 37.38%588M | 298.32%244.66M | 298.32%244.66M | --376M | --428M | -46.70%61.42M | -46.70%61.42M | 11.74%115.24M | 11.74%115.24M |
| Non current deferred assets | -7.22%270M | 5.90%305M | -3.36%279.46M | -3.36%279.46M | --291M | --288M | 28.82%289.19M | 28.82%289.19M | 17.56%224.49M | 17.56%224.49M |
| Non current prepaid assets | ---- | ---- | 4.53%160.19M | 4.53%160.19M | ---- | ---- | -61.99%153.24M | -61.99%153.24M | 275.79%403.15M | 275.79%403.15M |
| Other non current assets | 4.92%2B | 2.78%1.74B | 45.00%53.66M | 45.00%53.66M | --1.91B | --1.69B | -70.52%37.01M | -70.52%37.01M | 135.43%125.54M | 135.43%125.54M |
| Total non current assets | -5.22%76.1B | 0.60%77.01B | -2.26%78.35B | -2.26%78.35B | --80.29B | --76.55B | -4.83%80.16B | -4.83%80.16B | 7.12%84.23B | 7.12%84.23B |
| Total assets | 3.92%142.28B | 8.82%142.3B | 9.61%143.83B | 9.61%143.83B | --136.91B | --130.76B | -14.24%131.21B | -14.24%131.21B | 3.89%153B | 3.89%153B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.09%4.56B | 8.71%4.44B | 47.19%14.5B | 47.19%14.5B | --4.51B | --4.09B | -15.17%9.85B | -15.17%9.85B | -20.38%11.62B | -20.38%11.62B |
| -accounts payable | 1.12%4.33B | 8.13%4.22B | 74.78%4.31B | 74.78%4.31B | --4.28B | --3.9B | -25.42%2.47B | -25.42%2.47B | -26.32%3.31B | -26.32%3.31B |
| -Total tax payable | ---- | ---- | 47.06%1.66B | 47.06%1.66B | ---- | ---- | -31.45%1.13B | -31.45%1.13B | 230.86%1.65B | 230.86%1.65B |
| -Due to related parties current | 0.44%229M | 20.63%228M | 22.65%245.44M | 22.65%245.44M | --228M | --189M | -19.76%200.12M | -19.76%200.12M | -11.52%249.4M | -11.52%249.4M |
| -Other payable | ---- | ---- | 36.81%8.29B | 36.81%8.29B | ---- | ---- | -5.53%6.06B | -5.53%6.06B | -31.18%6.42B | -31.18%6.42B |
| Current accrued expenses | 16.02%14.65B | 20.95%13.41B | ---- | ---- | --12.63B | --11.09B | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 66.91%9.05B | 103.17%9.69B | 48.05%8.09B | 48.05%8.09B | --5.42B | --4.77B | -25.72%5.46B | -25.72%5.46B | 13.06%7.36B | 13.06%7.36B |
| -Current debt | 74.30%8.64B | 115.66%9.25B | 55.50%7.68B | 55.50%7.68B | --4.96B | --4.29B | -27.76%4.94B | -27.76%4.94B | 17.36%6.84B | 17.36%6.84B |
| -Current capital lease obligation | -12.34%405M | -9.00%435M | -22.31%406.33M | -22.31%406.33M | --462M | --478M | 1.19%523.02M | 1.19%523.02M | -23.86%516.88M | -23.86%516.88M |
| Current deferred liabilities | -0.55%717M | 6.07%786M | 58.76%897.08M | 58.76%897.08M | --721M | --741M | 3.49%565.06M | 3.49%565.06M | -40.36%546M | -40.36%546M |
| Other current liabilities | ---- | ---- | 3.94%2.64B | 3.94%2.64B | ---- | ---- | -4.07%2.54B | -4.07%2.54B | 11.76%2.65B | 11.76%2.65B |
| Current liabilities | 24.46%28.97B | 36.95%28.33B | 40.97%28.54B | 40.97%28.54B | --23.28B | --20.68B | -17.09%20.25B | -17.09%20.25B | -7.35%24.42B | -7.35%24.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.71%1.24B | 101.15%1.57B | 81.65%1.61B | 81.65%1.61B | --1.49B | --780M | -62.13%884.81M | -62.13%884.81M | -11.00%2.34B | -11.00%2.34B |
| -Long term debt | -13.90%731M | 906.93%1.02B | 596.63%1.04B | 596.63%1.04B | --849M | --101M | -91.08%149.93M | -91.08%149.93M | 15.70%1.68B | 15.70%1.68B |
| -Long term capital lease obligation | -20.44%510M | -18.70%552M | -23.42%562.81M | -23.42%562.81M | --641M | --679M | 12.22%734.88M | 12.22%734.88M | -44.11%654.88M | -44.11%654.88M |
| Non current deferred liabilities | -6.21%166M | -26.12%198M | -53.99%165.5M | -53.99%165.5M | --177M | --268M | -25.96%359.67M | -25.96%359.67M | -42.42%485.78M | -42.42%485.78M |
| Due to related parties non current | -53.62%64M | 333.33%78M | 118.40%85.94M | 118.40%85.94M | --138M | --18M | --39.35M | --39.35M | --0 | --0 |
| Other non current liabilities | -41.06%145M | 27.78%322M | 47.41%377.78M | 47.41%377.78M | --246M | --252M | -16.41%256.28M | -16.41%256.28M | 6.61%306.58M | 6.61%306.58M |
| Total non current liabilities | -21.21%1.62B | 64.42%2.17B | 45.21%2.24B | 45.21%2.24B | --2.05B | --1.32B | -50.77%1.54B | -50.77%1.54B | -16.71%3.13B | -16.71%3.13B |
| Total liabilities | 20.76%30.59B | 38.60%30.49B | 41.27%30.78B | 41.27%30.78B | --25.33B | --22B | -20.92%21.79B | -20.92%21.79B | -8.52%27.55B | -8.52%27.55B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 0.00%159K | 0.00%159K | --0 | --0 | 1.92%159K | 1.92%159K | -100.00%156K | -100.00%156K |
| -common stock | --0 | --0 | 0.00%159K | 0.00%159K | --0 | --0 | 1.92%159K | 1.92%159K | 875.00%156K | 875.00%156K |
| Retained earnings | 1.26%-158.52B | 0.19%-160.21B | 0.29%-159.13B | 0.29%-159.13B | ---160.54B | ---160.52B | -17.55%-159.59B | -17.55%-159.59B | -57.12%-135.77B | -57.12%-135.77B |
| Paid-in capital | -0.54%253.32B | 0.25%254.99B | 0.54%255.2B | 0.54%255.2B | --254.7B | --254.37B | 0.97%253.82B | 0.97%253.82B | 1,964.28%251.38B | 1,964.28%251.38B |
| Less: Treasury stock | --0 | --0 | -25.00%3K | -25.00%3K | --0 | --0 | 33.33%4K | 33.33%4K | 50.00%3K | 50.00%3K |
| Gains losses not affecting retained earnings | -33.51%1.84B | 283.50%1.98B | 65.19%1.72B | 65.19%1.72B | --2.77B | --515M | 129.19%1.04B | 129.19%1.04B | -79.97%-3.57B | -79.97%-3.57B |
| Total stockholders'equity | -0.30%96.64B | 2.53%96.75B | 2.64%97.79B | 2.64%97.79B | --96.93B | --94.36B | -14.97%95.28B | -14.97%95.28B | -1.39%112.05B | -1.39%112.05B |
| Noncontrolling interests | 2.72%15.05B | 4.57%15.05B | 7.79%15.25B | 7.79%15.25B | --14.65B | --14.39B | 5.59%14.15B | 5.59%14.15B | 279.75%13.4B | 279.75%13.4B |
| Total equity | 0.10%111.69B | 2.80%111.8B | 3.31%113.05B | 3.31%113.05B | --111.58B | --108.76B | -12.77%109.42B | -12.77%109.42B | 7.08%125.45B | 7.08%125.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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