US Stock MarketDetailed Quotes

DIDIY DiDi Global Inc

Watchlist

4.570
-0.150-3.18%

15min DelayClose Nov 22 16:00 ET

4.510
-0.060-1.31%

Post 16:01 ET

22.21BMarket Cap-326428P/E (TTM)

DiDi Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--39.37B

--38.74B

-32.36%38.4B

-0.50%56.77B

-Cash and cash equivalents

2.95%19.38B

10.99%21.73B

30.94%27.31B

--18.82B

--19.58B

-51.98%20.86B

124.19%43.43B

-Short-term investments

31.95%27.11B

21.46%23.28B

15.72%20.31B

--20.55B

--19.16B

31.51%17.55B

-64.59%13.34B

Receivables

12.75%18.36B

30.94%19.1B

44.09%13.24B

--16.28B

--14.59B

-0.18%9.19B

24.43%9.2B

-Accounts receivable

16.49%3.59B

28.15%3.66B

46.01%3.29B

--3.08B

--2.85B

-20.47%2.25B

16.13%2.83B

-Loans receivable

----

62.58%8.68B

--7.23B

--5.62B

14.95%5.34B

61.36%4.64B

-Accrued interest receivable

----

1.15%13.29M

-Taxes receivable

----

-33.30%1.02B

----

-1.29%1.53B

-16.99%1.55B

-Related party accounts receivable

25.80%473M

37.38%588M

298.32%244.66M

--376M

--428M

-46.70%61.42M

11.74%115.24M

-Other receivables

155.63%14.3B

161.17%14.85B

----

--5.59B

--5.69B

----

-51.66%44.02M

Inventory

----

-24.31%197.96M

Prepaid assets

----

26.58%2.27B

----

43.24%1.79B

7.18%1.25B

Restricted cash

37.35%1.34B

34.58%1.19B

41.73%1.14B

--972M

--885M

81.17%803.96M

-80.17%443.76M

Other current assets

----

40.43%1.21B

----

-3.49%865.19M

76.77%896.48M

Total current assets

16.88%66.18B

20.45%65.29B

28.25%65.48B

--56.62B

--54.21B

-25.76%51.05B

0.20%68.77B

Non current assets

Net PPE

-3.77%6.05B

-12.06%5.55B

-26.15%5.86B

--6.29B

--6.31B

-16.07%7.93B

-23.40%9.45B

-Gross PPE

-3.77%6.05B

-12.06%5.55B

-16.27%16.97B

--6.29B

--6.31B

-6.02%20.26B

11.82%21.56B

-Accumulated depreciation

----

9.91%-11.11B

----

-1.82%-12.33B

-74.42%-12.11B

Goodwill and other intangible assets

-0.53%47.07B

-1.45%47.03B

-2.18%47.05B

--47.32B

--47.72B

-3.15%48.1B

-8.84%49.66B

-Goodwill

0.00%46.38B

--46.38B

0.00%46.38B

-5.59%46.38B

-Other intangible assets

-26.77%692M

-51.75%647M

-60.81%675.69M

--945M

--1.34B

-47.53%1.72B

-38.66%3.29B

Investments and advances

-16.20%20.48B

8.11%22.17B

3.65%23.58B

--24.44B

--20.5B

-2.17%22.74B

104.56%23.25B

Non current accounts receivable

502.70%223M

497.30%221M

52.01%1.37B

--37M

-18.99%900.79M

1,076.57%1.11B

Related parties assets

25.80%473M

37.38%588M

298.32%244.66M

--376M

--428M

-46.70%61.42M

11.74%115.24M

Non current deferred assets

-7.22%270M

5.90%305M

-3.36%279.46M

--291M

--288M

28.82%289.19M

17.56%224.49M

Non current prepaid assets

----

4.53%160.19M

----

-61.99%153.24M

275.79%403.15M

Other non current assets

4.92%2B

2.78%1.74B

45.00%53.66M

--1.91B

--1.69B

-70.52%37.01M

135.43%125.54M

Total non current assets

-5.22%76.1B

0.60%77.01B

-2.26%78.35B

--80.29B

--76.55B

-4.83%80.16B

7.12%84.23B

Total assets

3.92%142.28B

8.82%142.3B

9.61%143.83B

--136.91B

--130.76B

-14.24%131.21B

3.89%153B

Liabilities

Current liabilities

Payables

1.09%4.56B

8.71%4.44B

47.19%14.5B

--4.51B

--4.09B

-15.17%9.85B

-20.38%11.62B

-accounts payable

1.12%4.33B

8.13%4.22B

74.78%4.31B

--4.28B

--3.9B

-25.42%2.47B

-26.32%3.31B

-Total tax payable

----

47.06%1.66B

----

-31.45%1.13B

230.86%1.65B

-Due to related parties current

0.44%229M

20.63%228M

22.65%245.44M

--228M

--189M

-19.76%200.12M

-11.52%249.4M

-Other payable

----

36.81%8.29B

----

-5.53%6.06B

-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

--5.42B

--4.77B

-25.72%5.46B

13.06%7.36B

-Current debt

74.30%8.64B

115.66%9.25B

55.50%7.68B

--4.96B

--4.29B

-27.76%4.94B

17.36%6.84B

-Current capital lease obligation

-12.34%405M

-9.00%435M

-22.31%406.33M

--462M

--478M

1.19%523.02M

-23.86%516.88M

Current deferred liabilities

-0.55%717M

6.07%786M

58.76%897.08M

--721M

--741M

3.49%565.06M

-40.36%546M

Other current liabilities

----

3.94%2.64B

----

-4.07%2.54B

11.76%2.65B

Current liabilities

24.46%28.97B

36.95%28.33B

40.97%28.54B

--23.28B

--20.68B

-17.09%20.25B

-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

--1.49B

--780M

-62.13%884.81M

-11.00%2.34B

-Long term debt

-13.90%731M

906.93%1.02B

596.63%1.04B

--849M

--101M

-91.08%149.93M

15.70%1.68B

-Long term capital lease obligation

-20.44%510M

-18.70%552M

-23.42%562.81M

--641M

--679M

12.22%734.88M

-44.11%654.88M

Non current deferred liabilities

-6.21%166M

-26.12%198M

-53.99%165.5M

--177M

--268M

-25.96%359.67M

-42.42%485.78M

Due to related parties non current

-53.62%64M

333.33%78M

118.40%85.94M

--138M

--18M

--39.35M

--0

Other non current liabilities

-41.06%145M

27.78%322M

47.41%377.78M

--246M

--252M

-16.41%256.28M

6.61%306.58M

Total non current liabilities

-21.21%1.62B

64.42%2.17B

45.21%2.24B

--2.05B

--1.32B

-50.77%1.54B

-16.71%3.13B

Total liabilities

20.76%30.59B

38.60%30.49B

41.27%30.78B

--25.33B

--22B

-20.92%21.79B

-8.52%27.55B

Shareholders'equity

Share capital

--0

0.00%159K

--0

1.92%159K

-100.00%156K

-common stock

--0

0.00%159K

--0

1.92%159K

875.00%156K

Retained earnings

1.26%-158.52B

0.19%-160.21B

0.29%-159.13B

---160.54B

---160.52B

-17.55%-159.59B

-57.12%-135.77B

Paid-in capital

-0.54%253.32B

0.25%254.99B

0.54%255.2B

--254.7B

--254.37B

0.97%253.82B

1,964.28%251.38B

Less: Treasury stock

--0

-25.00%3K

--0

33.33%4K

50.00%3K

Gains losses not affecting retained earnings

-33.51%1.84B

283.50%1.98B

65.19%1.72B

--2.77B

--515M

129.19%1.04B

-79.97%-3.57B

Total stockholders'equity

-0.30%96.64B

2.53%96.75B

2.64%97.79B

--96.93B

--94.36B

-14.97%95.28B

-1.39%112.05B

Noncontrolling interests

2.72%15.05B

4.57%15.05B

7.79%15.25B

--14.65B

--14.39B

5.59%14.15B

279.75%13.4B

Total equity

0.10%111.69B

2.80%111.8B

3.31%113.05B

--111.58B

--108.76B

-12.77%109.42B

7.08%125.45B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

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Heat List

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