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Apple
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US Stock MarketDetailed Quotes
DIDIY DiDi Global Inc
- 4.060
- -0.130-3.10%
15min DelayClose Apr 30 16:00 ET
- 4.060
- 0.0000.00%
Post 16:03 ET
18.90BMarket Cap116.00P/E (TTM)
4.140High4.060Low5.40MVolume4.120Open4.190Pre Close22.23MTurnover0.23%Turnover Ratio116.00P/E (Static)4.66BShares5.47052wk High1.39P/B9.36BFloat Cap3.15052wk Low--Dividend TTM2.31BShs Float18.010Historical High--Div YieldTTM1.91%Amplitude1.250Historical Low4.116Avg Price1Lot Size
DiDi Global Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.37%51.84B | 11.37%51.84B | --43.57B | 18.08%46.49B | 16.17%45B | 21.21%46.55B | --46.55B | --39.37B | --38.74B | -32.36%38.4B |
| -Cash and cash equivalents | -54.03%12.55B | -54.03%12.55B | --14.15B | 2.95%19.38B | 10.99%21.73B | 30.94%27.31B | --27.31B | --18.82B | --19.58B | -51.98%20.86B |
| -Short-term investments | 104.18%39.29B | 104.18%39.29B | --29.42B | 31.95%27.11B | 21.46%23.28B | 9.65%19.24B | --19.24B | --20.55B | --19.16B | 31.51%17.55B |
| Receivables | -22.03%13.87B | -22.03%13.87B | --18.97B | 12.75%18.36B | 30.94%19.1B | 93.63%17.79B | --17.79B | --16.28B | --14.59B | -0.18%9.19B |
| -Accounts receivable | 1.70%3.49B | 1.70%3.49B | --3.65B | 16.49%3.59B | 28.15%3.66B | 52.54%3.43B | --3.43B | --3.08B | --2.85B | -20.47%2.25B |
| -Loans receivable | --9.69B | --9.69B | ---- | ---- | ---- | ---- | ---- | --7.23B | --5.62B | 14.95%5.34B |
| -Taxes receivable | --684.34M | --684.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%1.53B |
| -Related party accounts receivable | ---- | ---- | ---- | 25.80%473M | 37.38%588M | ---- | ---- | --376M | --428M | -46.70%61.42M |
| -Other receivables | ---- | ---- | --15.32B | 155.63%14.3B | 161.17%14.85B | --14.35B | --14.35B | --5.59B | --5.69B | ---- |
| Prepaid assets | --1.88B | --1.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.24%1.79B |
| Restricted cash | 51.24%1.72B | 51.24%1.72B | --1.9B | 37.35%1.34B | 34.58%1.19B | 41.73%1.14B | --1.14B | --972M | --885M | 81.17%803.96M |
| Other current assets | --593.87M | --593.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%865.19M |
| Total current assets | 6.77%69.91B | 6.77%69.91B | --64.45B | 16.88%66.18B | 20.45%65.29B | 28.25%65.48B | --65.48B | --56.62B | --54.21B | -25.76%51.05B |
| Non current assets | ||||||||||
| Net PPE | 18.25%6.39B | 18.25%6.39B | --6.62B | -3.77%6.05B | -12.06%5.55B | -31.89%5.4B | --5.4B | --6.29B | --6.31B | -16.07%7.93B |
| -Gross PPE | -7.71%15.22B | -7.71%15.22B | --6.62B | -3.77%6.05B | -12.06%5.55B | -18.59%16.5B | --16.5B | --6.29B | --6.31B | -6.02%20.26B |
| -Accumulated depreciation | 20.36%-8.83B | 20.36%-8.83B | ---- | ---- | ---- | 10.03%-11.09B | ---11.09B | ---- | ---- | -1.82%-12.33B |
| Goodwill and other intangible assets | 0.06%46.99B | 0.06%46.99B | --47.01B | -0.53%47.07B | -1.45%47.03B | -2.37%46.96B | --46.96B | --47.32B | --47.72B | -3.15%48.1B |
| -Goodwill | 0.00%46.28B | 0.00%46.28B | --46.28B | 0.00%46.38B | 0.00%46.38B | -0.20%46.28B | --46.28B | --46.38B | --46.38B | 0.00%46.38B |
| -Other intangible assets | 4.27%704.52M | 4.27%704.52M | --728M | -26.77%692M | -51.75%647M | -60.81%675.69M | --675.69M | --945M | --1.34B | -47.53%1.72B |
| Investments and advances | -26.07%17.71B | -26.07%17.71B | --18.38B | -16.20%20.48B | 8.11%22.17B | 5.34%23.96B | --23.96B | --24.44B | --20.5B | -2.17%22.74B |
| Long-term notes receivables | --857.31M | --857.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --1.23B | --1.23B | ---- | 502.70%223M | 497.30%221M | ---- | ---- | --37M | --37M | -18.99%900.79M |
| Related parties assets | ---- | ---- | ---- | 25.80%473M | 37.38%588M | ---- | ---- | --376M | --428M | -46.70%61.42M |
| Non current deferred assets | 119.73%614.06M | 119.73%614.06M | --267M | -7.22%270M | 5.90%305M | -3.36%279.46M | --279.46M | --291M | --288M | 28.82%289.19M |
| Non current prepaid assets | --144.05M | --144.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.99%153.24M |
| Other non current assets | -97.60%48.03M | -97.60%48.03M | --3.75B | 4.92%2B | 2.78%1.74B | 5,306.18%2B | --2B | --1.91B | --1.69B | -70.52%37.01M |
| Total non current assets | -5.88%73.98B | -5.88%73.98B | --76.02B | -5.22%76.1B | 0.60%77.01B | -1.94%78.6B | --78.6B | --80.29B | --76.55B | -4.83%80.16B |
| Total assets | -0.13%143.89B | -0.13%143.89B | --140.47B | 3.92%142.28B | 8.82%142.3B | 9.81%144.08B | --144.08B | --136.91B | --130.76B | -14.24%131.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 231.99%15.25B | 231.99%15.25B | --4.41B | 1.09%4.56B | 8.71%4.44B | -53.38%4.59B | --4.59B | --4.51B | --4.09B | -15.17%9.85B |
| -accounts payable | -10.39%4.12B | -10.39%4.12B | --4.41B | 1.12%4.33B | 8.13%4.22B | 86.31%4.59B | --4.59B | --4.28B | --3.9B | -25.42%2.47B |
| -Total tax payable | --2.06B | --2.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.45%1.13B |
| -Due to related parties current | ---- | ---- | ---- | 0.44%229M | 20.63%228M | ---- | ---- | --228M | --189M | -19.76%200.12M |
| -Other payable | --9.08B | --9.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.53%6.06B |
| Current accrued expenses | ---- | ---- | --15.01B | 16.02%14.65B | 20.95%13.41B | --15.78B | --15.78B | --12.63B | --11.09B | ---- |
| Current debt and capital lease obligation | 37.43%11.23B | 37.43%11.23B | --10.34B | 66.91%9.05B | 103.17%9.69B | 49.54%8.17B | --8.17B | --5.42B | --4.77B | -25.72%5.46B |
| -Current debt | 39.72%10.75B | 39.72%10.75B | --9.8B | 74.30%8.64B | 115.66%9.25B | 55.80%7.7B | --7.7B | --4.96B | --4.29B | -27.76%4.94B |
| -Current capital lease obligation | 0.15%473.35M | 0.15%473.35M | --535M | -12.34%405M | -9.00%435M | -9.64%472.63M | --472.63M | --462M | --478M | 1.19%523.02M |
| Current deferred liabilities | --685.85M | --685.85M | --666M | -0.55%717M | 6.07%786M | ---- | ---- | --721M | --741M | 3.49%565.06M |
| Other current liabilities | 0.74%13.95B | 0.74%13.95B | --9.7B | ---- | ---- | 444.26%13.85B | --13.85B | ---- | ---- | -4.07%2.54B |
| Current liabilities | 2.47%43.44B | 2.47%43.44B | --40.13B | 24.46%28.97B | 36.95%28.33B | 109.35%42.39B | --42.39B | --23.28B | --20.68B | -17.09%20.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.91%1.43B | -15.91%1.43B | --1.28B | -16.71%1.24B | 101.15%1.57B | 92.16%1.7B | --1.7B | --1.49B | --780M | -62.13%884.81M |
| -Long term debt | -30.21%728.86M | -30.21%728.86M | --642M | -13.90%731M | 906.93%1.02B | 596.63%1.04B | --1.04B | --849M | --101M | -91.08%149.93M |
| -Long term capital lease obligation | 6.87%700.9M | 6.87%700.9M | --635M | -20.44%510M | -18.70%552M | -10.76%655.85M | --655.85M | --641M | --679M | 12.22%734.88M |
| Non current deferred liabilities | -13.48%143.19M | -13.48%143.19M | --143M | -6.21%166M | -26.12%198M | -53.99%165.5M | --165.5M | --177M | --268M | -25.96%359.67M |
| Due to related parties non current | ---- | ---- | ---- | -53.62%64M | 333.33%78M | ---- | ---- | --138M | --18M | --39.35M |
| Other non current liabilities | -57.60%178.4M | -57.60%178.4M | --154M | -41.06%145M | 27.78%322M | 64.17%420.73M | --420.73M | --246M | --252M | -16.41%256.28M |
| Total non current liabilities | -23.40%1.75B | -23.40%1.75B | --1.57B | -21.21%1.62B | 64.42%2.17B | 48.46%2.29B | --2.29B | --2.05B | --1.32B | -50.77%1.54B |
| Total liabilities | 1.15%45.19B | 1.15%45.19B | --41.7B | 20.76%30.59B | 38.60%30.49B | 105.05%44.68B | --44.68B | --25.33B | --22B | -20.92%21.79B |
| Shareholders'equity | ||||||||||
| Share capital | -3.14%154K | -3.14%154K | ---- | --0 | --0 | 0.00%159K | --159K | --0 | --0 | 1.92%159K |
| -common stock | -3.14%154K | -3.14%154K | ---- | --0 | --0 | 0.00%159K | --159K | --0 | --0 | 1.92%159K |
| Retained earnings | 0.81%-314B | 0.81%-314B | ---- | 1.26%-158.52B | 0.19%-160.21B | -98.36%-316.57B | ---316.57B | ---160.54B | ---160.52B | -17.55%-159.59B |
| Paid-in capital | -0.77%394.53B | -0.77%394.53B | ---- | -0.54%253.32B | 0.25%254.99B | 56.64%397.59B | --397.59B | --254.7B | --254.37B | 0.97%253.82B |
| Less: Treasury stock | 365.52%524.49M | 365.52%524.49M | ---- | --0 | --0 | 2,816,550.00%112.67M | --112.67M | --0 | --0 | 33.33%4K |
| Gains losses not affecting retained earnings | 1.02%18.58B | 1.02%18.58B | ---- | -33.51%1.84B | 283.50%1.98B | 1,663.88%18.39B | --18.39B | --2.77B | --515M | 129.19%1.04B |
| Other equity interest | 25.00%-3K | 25.00%-3K | ---- | ---- | ---- | ---4K | ---4K | ---- | ---- | ---- |
| Total stockholders'equity | -0.72%98.58B | -0.72%98.58B | --98.65B | -0.30%96.64B | 2.53%96.75B | 4.22%99.3B | --99.3B | --96.93B | --94.36B | -14.97%95.28B |
| Noncontrolling interests | 16.25%117.76M | 16.25%117.76M | --113M | 2.72%15.05B | 4.57%15.05B | -99.28%101.3M | --101.3M | --14.65B | --14.39B | 5.59%14.15B |
| Total equity | -0.70%98.7B | -0.70%98.7B | --98.77B | 0.10%111.69B | 2.80%111.8B | -9.16%99.4B | --99.4B | --111.58B | --108.76B | -12.77%109.42B |
| 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 | -- | -- | -- | Unqualified Opinion |
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