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DIDI DiDi Global (Delisted)
- 0.000
- 0.0000.00%
Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.85BShares3.10052wk High0.00P/B0Float Cap2.16052wk Low--Dividend TTM2.36BShs Float18.010Historical High--Div YieldTTM0.00%Amplitude1.370Historical Low--Avg Price1Lot Size
DiDi Global (Delisted) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -0.50%56.77B | -0.50%56.77B | --61.2B | --47.43B | 5.37%57.06B | --57.06B | 2.69%54.15B | --52.73B |
| -Cash and cash equivalents | 124.19%43.43B | 124.19%43.43B | --48.65B | --23.47B | 51.45%19.37B | --19.37B | -11.56%12.79B | --14.46B |
| -Short-term investments | -64.59%13.34B | -64.59%13.34B | --12.55B | --23.97B | -8.88%37.69B | --37.69B | 8.08%41.36B | --38.27B |
| Receivables | 24.43%9.2B | 24.43%9.2B | --10.15B | --13.74B | 20.19%7.4B | --7.4B | 14.11%6.15B | --5.39B |
| -Accounts receivable | 16.13%2.83B | 16.13%2.83B | --3.01B | --2.61B | -9.07%2.44B | --2.44B | 57.41%2.68B | --1.7B |
| -Loans receivable | 61.36%4.64B | 61.36%4.64B | --4.7B | --3.6B | 90.05%2.88B | --2.88B | -26.14%1.51B | --2.05B |
| -Accrued interest receivable | 1.15%13.29M | 1.15%13.29M | ---- | --300.19M | -97.62%13.14M | --13.14M | -12.47%551.37M | --629.9M |
| -Taxes receivable | -16.99%1.55B | -16.99%1.55B | ---- | --1.94B | 49.33%1.87B | --1.87B | 29.64%1.25B | --966.81M |
| -Related party accounts receivable | 11.74%115.24M | 11.74%115.24M | --2.45B | --5.21B | 137.46%103.13M | --103.13M | -21.84%43.43M | --55.56M |
| -Other receivables | -51.66%44.02M | -51.66%44.02M | ---- | --95.33M | -16.68%91.07M | --91.07M | 52.79%109.29M | --71.53M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---85.46M |
| Inventory | -24.31%197.96M | -24.31%197.96M | ---- | --247.16M | 29.98%261.55M | --261.55M | 31.00%201.23M | --153.61M |
| Prepaid assets | 7.18%1.25B | 7.18%1.25B | --5.01B | --1.19B | 24.33%1.17B | --1.17B | 46.71%939.84M | --640.62M |
| Restricted cash | -80.17%443.76M | -80.17%443.76M | --671M | --505.72M | 160.70%2.24B | --2.24B | 90.67%858.34M | --450.17M |
| Other current assets | 76.77%896.48M | 76.77%896.48M | ---- | --492.38M | 12.63%507.13M | --507.13M | -15.45%450.26M | --532.55M |
| Total current assets | 0.20%68.77B | 0.20%68.77B | --77.04B | --63.61B | 9.37%68.63B | --68.63B | 4.76%62.75B | --59.9B |
| Non current assets | ||||||||
| Net PPE | -23.40%9.45B | -23.40%9.45B | --9.76B | --11.55B | 40.61%12.34B | --12.34B | 34.89%8.78B | --6.51B |
| -Gross PPE | 11.82%21.56B | 11.82%21.56B | --9.76B | --11.55B | 64.21%19.28B | --19.28B | 55.58%11.74B | --7.55B |
| -Accumulated depreciation | -74.42%-12.11B | -74.42%-12.11B | ---- | ---- | -134.01%-6.94B | ---6.94B | -184.81%-2.97B | ---1.04B |
| Goodwill and other intangible assets | -8.84%49.66B | -8.84%49.66B | --52.82B | --53.7B | -5.40%54.48B | --54.48B | -3.69%57.59B | --59.79B |
| -Goodwill | -5.59%46.38B | -5.59%46.38B | --48.96B | --48.92B | -2.07%49.12B | --49.12B | -0.18%50.16B | --50.26B |
| -Other intangible assets | -38.66%3.29B | -38.66%3.29B | --3.86B | --4.78B | -27.86%5.36B | --5.36B | -22.14%7.43B | --9.54B |
| Investments and advances | 104.56%23.25B | 104.56%23.25B | --11.27B | --24.43B | -15.27%11.37B | --11.37B | -17.74%13.41B | --16.31B |
| Non current accounts receivable | 1,076.57%1.11B | 1,076.57%1.11B | ---- | --70.24M | -61.24%94.51M | --94.51M | 40.29%243.85M | --173.82M |
| Related parties assets | 11.74%115.24M | 11.74%115.24M | --2.45B | --5.21B | 137.46%103.13M | --103.13M | -21.84%43.43M | --55.56M |
| Non current deferred assets | 17.56%224.49M | 17.56%224.49M | --195M | --190.95M | 116.85%190.95M | --190.95M | 100.33%88.06M | --43.96M |
| Non current prepaid assets | 275.79%403.15M | 275.79%403.15M | ---- | --4.13B | -94.01%107.28M | --107.28M | 4,377.76%1.79B | --40M |
| Other non current assets | 135.43%125.54M | 135.43%125.54M | --4.75B | --433.31M | -16.23%53.32M | --53.32M | 37.40%63.65M | --46.33M |
| Total non current assets | 7.12%84.23B | 7.12%84.23B | --78.8B | --94.5B | -4.07%78.63B | --78.63B | -1.14%81.97B | --82.91B |
| Total assets | 3.89%153B | 3.89%153B | --155.83B | --158.11B | 1.76%147.27B | --147.27B | 1.34%144.72B | --142.81B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -20.38%11.62B | -20.38%11.62B | --5.18B | --10.5B | 60.51%14.59B | --14.59B | 23.50%9.09B | --7.36B |
| -accounts payable | -26.32%3.31B | -26.32%3.31B | --4.82B | --3.64B | 28.24%4.49B | --4.49B | 7.33%3.5B | --3.26B |
| -Total tax payable | 230.86%1.65B | 230.86%1.65B | ---- | --339.11M | -53.76%497.3M | --497.3M | 43.10%1.08B | --751.53M |
| -Due to related parties current | -11.52%249.4M | -11.52%249.4M | --356M | --154.26M | 222.60%281.87M | --281.87M | 163.68%87.38M | --33.14M |
| -Other payable | -31.18%6.42B | -31.18%6.42B | ---- | --6.37B | 110.56%9.32B | --9.32B | 33.56%4.43B | --3.31B |
| Current accrued expenses | ---- | ---- | --12.77B | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 13.06%7.36B | 13.06%7.36B | --7.89B | --8.27B | 513.82%6.51B | --6.51B | -39.44%1.06B | --1.75B |
| -Current debt | 17.36%6.84B | 17.36%6.84B | --7.42B | --7.83B | 823.58%5.83B | --5.83B | -63.95%630.87M | --1.75B |
| -Current capital lease obligation | -23.86%516.88M | -23.86%516.88M | --471M | --446.6M | 58.26%678.86M | --678.86M | --428.96M | --0 |
| Current deferred liabilities | -40.36%546M | -40.36%546M | --711M | --885.39M | 27.19%915.43M | --915.43M | 56.99%719.76M | --458.48M |
| Other current liabilities | 11.76%2.65B | 11.76%2.65B | ---- | --2.42B | 0.31%2.37B | --2.37B | 31.00%2.37B | --1.81B |
| Current liabilities | -7.35%24.42B | -7.35%24.42B | --26.55B | --23.02B | 81.22%26.36B | --26.36B | 18.85%14.55B | --12.24B |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -11.00%2.34B | -11.00%2.34B | --2.7B | --2.72B | 54.12%2.62B | --2.62B | --1.7B | --0 |
| -Long term debt | 15.70%1.68B | 15.70%1.68B | --1.97B | --1.9B | 89.78%1.45B | --1.45B | --765.73M | ---- |
| -Long term capital lease obligation | -44.11%654.88M | -44.11%654.88M | --734M | --812.42M | 24.99%1.17B | --1.17B | --937.38M | --0 |
| Non current deferred liabilities | -42.42%485.78M | -42.42%485.78M | --581M | --735.22M | -30.53%843.72M | --843.72M | -27.00%1.21B | --1.66B |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | 6.61%306.58M | 6.61%306.58M | --281M | --203.3M | 188.44%287.55M | --287.55M | 0.63%99.69M | --99.07M |
| Total non current liabilities | -16.71%3.13B | -16.71%3.13B | --3.56B | --3.65B | 24.49%3.76B | --3.76B | 71.17%3.02B | --1.76B |
| Total liabilities | -8.52%27.55B | -8.52%27.55B | --30.12B | --26.67B | 71.48%30.12B | --30.12B | 25.43%17.56B | --14B |
| Shareholders'equity | ||||||||
| Share capital | -100.00%156K | -100.00%156K | --0 | --189.84B | -0.00%189.84B | --189.84B | 1.92%189.85B | --186.28B |
| -common stock | 875.00%156K | 875.00%156K | --0 | --16K | 23.08%16K | --16K | 0.00%13K | --13K |
| -Preferred stock | --0 | --0 | --0 | --189.84B | -0.00%189.84B | --189.84B | 1.92%189.85B | --186.28B |
| Retained earnings | -57.12%-135.77B | -57.12%-135.77B | ---135.58B | ---80.93B | -14.08%-86.41B | ---86.41B | -15.08%-75.74B | ---65.82B |
| Paid-in capital | 1,964.28%251.38B | 1,964.28%251.38B | --250.54B | --12.57B | 36.15%12.18B | --12.18B | 54.10%8.94B | --5.8B |
| Less: Treasury stock | 50.00%3K | 50.00%3K | --0 | --2K | --2K | --2K | --0 | --1K |
| Gains losses not affecting retained earnings | -79.97%-3.57B | -79.97%-3.57B | ---2.43B | ---1.56B | -150.47%-1.98B | ---1.98B | 56.83%3.93B | --2.51B |
| Total stockholders'equity | -1.39%112.05B | -1.39%112.05B | --112.53B | --119.92B | -10.52%113.62B | --113.62B | -1.39%126.98B | --128.77B |
| Noncontrolling interests | 279.75%13.4B | 279.75%13.4B | --13.19B | --11.52B | 1,898.60%3.53B | --3.53B | 385.88%176.56M | --36.34M |
| Total equity | 7.08%125.45B | 7.08%125.45B | --125.72B | --131.44B | -7.87%117.15B | --117.15B | -1.28%127.16B | --128.81B |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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