DiDi Global Inc. financial data

Symbol
DIDIY on OTC
Industry
Services-Business Services, NEC
Location
Didi Xinchenghai, Building 1, Yard 6,, North Ring Rd, Tangjialing, Haidian Dist, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Xiaoju Kuaizhi Inc. (to 6/10/2021)
Latest financial report
Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -2.98 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.1B USD +32.7%
Cost of Revenue 22.9B USD +36.7%
Research and Development Expense 1.26B USD -9.09%
Selling and Marketing Expense 1.47B USD +3.88%
General and Administrative Expense 1.18B USD -51.9%
Costs and Expenses 27.9B USD +21.3%
Operating Income (Loss) -809M USD +68.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88M USD
Income Tax Expense (Benefit) 12.6M USD +2126%
Net Income (Loss) Attributable to Parent 69.5M USD
Earnings Per Share, Basic -0.06 USD/shares +98%
Earnings Per Share, Diluted -0.06 USD/shares +98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.85B USD +30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 463M USD +41.8%
Inventory, Net 135M CNY -31.6%
Other Assets, Current 975M CNY +12.7%
Assets, Current 9.22B USD +24.6%
Deferred Income Tax Assets, Net 39.4M USD -6.12%
Property, Plant and Equipment, Net 610M USD -26.4%
Operating Lease, Right-of-Use Asset 158M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -61.9%
Goodwill 6.53B USD -2.86%
Other Assets, Noncurrent 242M USD -10.2%
Assets 20.3B USD +6.48%
Employee-related Liabilities, Current 2.41B CNY +32.3%
Liabilities, Current 4.02B USD +36.9%
Deferred Income Tax Liabilities, Net 23.3M USD -55.3%
Operating Lease, Liability, Noncurrent 79.3M USD -25.6%
Other Liabilities, Noncurrent 53.2M USD +43.2%
Liabilities 4.34B USD +37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 228M USD +61.9%
Retained Earnings (Accumulated Deficit) -22.4B USD +3.14%
Stockholders' Equity Attributable to Parent 13.8B USD -0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD -0.18%
Liabilities and Equity 20.3B USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08B USD
Net Cash Provided by (Used in) Financing Activities 498M USD
Net Cash Provided by (Used in) Investing Activities -631M USD +60.5%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 957M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.01B USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28M USD +20.3%
Deferred Tax Assets, Valuation Allowance 18.4B CNY -5.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 18.8B CNY -5.47%
Operating Lease, Liability 969M CNY -23%
Depreciation 3.25B CNY -7.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M USD
Lessee, Operating Lease, Liability, to be Paid 1.1B CNY -21.2%
Property, Plant and Equipment, Gross 15.4B CNY -14.5%
Operating Lease, Liability, Current 57.2M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 286M CNY -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 456M CNY -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -20.5M USD +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M CNY -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175M CNY -26.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.5B CNY -4.04%
Current Income Tax Expense (Benefit) 235M CNY +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.2M CNY -39.6%
Operating Lease, Payments 717M CNY -8.42%
Additional Paid in Capital 35.9B USD -2.33%
Amortization of Intangible Assets 1B CNY -38.5%
Deferred Tax Assets, Net of Valuation Allowance 411M CNY +3.42%
Share-based Payment Arrangement, Expense 2.58B CNY -25.8%
Interest Expense 16.3M USD -43.1%