¥134.42B Market Cap.
PDD Market Cap. (MRY)
PDD Shares Outstanding (MRY)
PDD Assets (MRY)
Total Assets
¥505.03B
Total Liabilities
¥191.72B
Total Investments
¥273.79B
PDD Income (MRY)
Revenue
¥393.84B
Net Income
¥112.43B
Operating Expense
¥131.51B
PDD Cash Flow (MRY)
CF Operations
¥121.93B
CF Investing
-¥118.36B
CF Financing
¥1.16M
PDD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PDD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥505,034,316,000 (45.09%) | ¥348,078,120,000 (46.79%) | ¥237,119,953,000 (30.85%) | ¥181,209,718,000 (14.03%) |
Assets Current | ¥415,648,232,000 (41.02%) | ¥294,750,472,000 (36.07%) | ¥216,617,876,000 (34.62%) | ¥160,909,168,000 (7.61%) |
Assets Non-Current | ¥89,386,084,000 (67.62%) | ¥53,327,648,000 (160.11%) | ¥20,502,077,000 (0.99%) | ¥20,300,550,000 (116.31%) |
Goodwill & Intangible Assets | ¥19,170,000 (-9.35%) | ¥21,148,000 (-84.22%) | ¥134,002,000 (-80.89%) | ¥701,220,000 (-45.08%) |
Shareholders Equity | ¥313,313,124,000 (67.33%) | ¥187,241,607,000 (58.99%) | ¥117,770,911,000 (56.79%) | ¥75,114,547,000 (24.82%) |
Property Plant & Equipment Net | ¥5,943,678,000 (16.90%) | ¥5,084,486,000 (106.61%) | ¥2,460,928,000 (-21.67%) | ¥3,141,860,000 (277.32%) |
Cash & Equivalents | ¥126,194,421,000 (3.62%) | ¥121,779,905,000 (31.94%) | ¥92,300,417,000 (39.76%) | ¥66,043,971,000 (-11.76%) |
Accumulated Other Comprehensive Income | ¥7,824,545,000 (65.64%) | ¥4,723,760,000 (42.19%) | ¥3,322,238,000 (231.84%) | -¥2,519,900,000 (-140.51%) |
Deferred Revenue | ¥2,947,041,000 (37.42%) | ¥2,144,610,000 (54.33%) | ¥1,389,655,000 (0%) | ¥0 (0%) |
Total Investments | ¥273,791,856,000 (73.93%) | ¥157,415,365,000 (36.75%) | ¥115,112,554,000 (33.05%) | ¥86,516,618,000 (34.03%) |
Investments Current | ¥273,791,856,000 (73.93%) | ¥157,415,365,000 (36.75%) | ¥115,112,554,000 (33.05%) | ¥86,516,618,000 (34.03%) |
Investments Non-Current | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥11,248,489,000 (-0.83%) | ¥11,342,187,000 (64.22%) | ¥6,906,526,000 (40.27%) | ¥4,923,892,000 (-0.92%) |
Trade & Non-Trade Payables | ¥91,655,947,000 (22.21%) | ¥74,997,252,000 (18.45%) | ¥63,316,695,000 (1.29%) | ¥62,509,714,000 (16.12%) |
Accumulated Retained Earnings (Deficit) | ¥187,421,411,000 (149.50%) | ¥75,118,597,000 (394.43%) | ¥15,193,035,000 (185.80%) | -¥17,706,533,000 (30.50%) |
Tax Assets | ¥15,998,000 (-94.09%) | ¥270,738,000 (-74.09%) | ¥1,045,030,000 (3217.13%) | ¥31,504,000 (0%) |
Tax Liabilities | ¥106,774,000 (78.47%) | ¥59,829,000 (359.34%) | ¥13,025,000 (-58.37%) | ¥31,291,000 (0%) |
Total Debt | ¥10,607,140,000 (4.34%) | ¥10,165,901,000 (-39.97%) | ¥16,934,324,000 (32.71%) | ¥12,760,334,000 (-24.79%) |
Debt Current | ¥7,415,575,000 (223.81%) | ¥2,290,118,000 (-84.19%) | ¥14,487,787,000 (3291.62%) | ¥427,164,000 (-79.84%) |
Debt Non-Current | ¥3,191,565,000 (-59.48%) | ¥7,875,783,000 (221.92%) | ¥2,446,537,000 (-80.16%) | ¥12,333,170,000 (-16.94%) |
Total Liabilities | ¥191,721,192,000 (19.20%) | ¥160,836,513,000 (34.76%) | ¥119,349,042,000 (12.49%) | ¥106,095,171,000 (7.46%) |
Liabilities Current | ¥188,422,853,000 (23.23%) | ¥152,900,901,000 (30.81%) | ¥116,889,480,000 (24.71%) | ¥93,729,714,000 (11.74%) |
Liabilities Non-Current | ¥3,298,339,000 (-58.44%) | ¥7,935,612,000 (222.64%) | ¥2,459,562,000 (-80.11%) | ¥12,365,457,000 (-16.73%) |
PDD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥393,836,097,000 (59.04%) | ¥247,639,205,000 (89.68%) | ¥130,557,589,000 (38.97%) | ¥93,949,939,000 (57.92%) |
Cost of Revenue | ¥153,900,374,000 (67.79%) | ¥91,723,577,000 (191.53%) | ¥31,462,298,000 (-0.81%) | ¥31,718,093,000 (64.52%) |
Selling General & Administrative Expense | ¥118,853,500,000 (37.78%) | ¥86,264,492,000 (47.94%) | ¥58,308,654,000 (25.82%) | ¥46,342,494,000 (8.53%) |
Research & Development Expense | ¥12,659,361,000 (15.59%) | ¥10,952,374,000 (5.47%) | ¥10,384,716,000 (15.48%) | ¥8,992,590,000 (30.49%) |
Operating Expenses | ¥131,512,861,000 (35.28%) | ¥97,216,866,000 (41.52%) | ¥68,693,370,000 (24.14%) | ¥55,335,084,000 (11.58%) |
Interest Expense | ¥0 (0%) | ¥43,987,000 (-14.84%) | ¥51,655,000 (-95.80%) | ¥1,231,002,000 (62.54%) |
Income Tax Expense | ¥20,266,781,000 (71.03%) | ¥11,849,904,000 (150.76%) | ¥4,725,667,000 (144.40%) | ¥1,933,585,000 (0%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥112,434,512,000 (87.31%) | ¥60,026,544,000 (90.33%) | ¥31,538,062,000 (305.96%) | ¥7,768,670,000 (208.20%) |
Net Income to Non-Controlling Interests | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income | ¥112,434,512,000 (87.31%) | ¥60,026,544,000 (90.33%) | ¥31,538,062,000 (305.96%) | ¥7,768,670,000 (208.20%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥112,434,512,000 (87.31%) | ¥60,026,544,000 (90.33%) | ¥31,538,062,000 (305.96%) | ¥7,768,670,000 (208.20%) |
Weighted Average Shares | ¥5,536,049,000 (2.21%) | ¥5,416,106,000 (7.09%) | ¥5,057,540,124 (0.90%) | ¥5,012,651,334 (5.12%) |
Weighted Average Shares Diluted | ¥5,916,592,000 (1.32%) | ¥5,839,630,000 (1.36%) | ¥5,761,291,439 (0.83%) | ¥5,713,764,297 (19.83%) |
Earning Before Interest & Taxes (EBIT) | ¥132,701,293,000 (84.51%) | ¥71,920,435,000 (98.04%) | ¥36,315,384,000 (232.16%) | ¥10,933,257,000 (270.24%) |
Gross Profit | ¥239,935,723,000 (53.89%) | ¥155,915,628,000 (57.34%) | ¥99,095,291,000 (59.24%) | ¥62,231,846,000 (54.75%) |
Operating Income | ¥108,422,862,000 (84.71%) | ¥58,698,762,000 (93.08%) | ¥30,401,921,000 (340.81%) | ¥6,896,762,000 (173.52%) |
PDD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥118,356,036,000 (-113.52%) | -¥55,431,278,000 (-147.89%) | -¥22,361,670,000 (37.12%) | -¥35,562,365,000 (7.29%) |
Net Cash Flow from Financing | ¥1,164,000 (100.01%) | -¥8,960,626,000 (-89003.92%) | ¥10,079,000 (100.54%) | -¥1,875,154,000 (-103.62%) |
Net Cash Flow from Operations | ¥121,929,292,000 (29.49%) | ¥94,162,531,000 (94.12%) | ¥48,507,860,000 (68.53%) | ¥28,783,011,000 (2.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥4,414,516,000 (-85.03%) | ¥29,479,488,000 (12.28%) | ¥26,256,446,000 (398.38%) | -¥8,799,665,000 (-121.21%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | -¥21,725,994,000 (33.60%) | -¥32,720,564,000 (14.07%) |
Capital Expenditure | ¥0 (0%) | ¥0 (0%) | -¥635,676,000 (80.66%) | -¥3,286,838,000 (-7544.70%) |
Issuance (Repayment) of Debt Securities | - | - | ¥0 (0%) | -¥1,875,472,000 (-113.46%) |
Issuance (Purchase) of Equity Shares | - | - | ¥0 (0%) | ¥0 (0%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥840,096,000 (388.55%) | -¥291,139,000 (-390.62%) | ¥100,177,000 (169.01%) | -¥145,157,000 (-3.73%) |
Share Based Compensation | - | - | ¥7,718,365,000 (61.65%) | ¥4,774,730,000 (32.15%) |
Depreciation Amortization & Accretion | - | - | ¥2,735,084,000 (48.30%) | ¥1,844,243,000 (130.40%) |
PDD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.90% (-3.33%) | 63.00% (-17.00%) | 75.90% (14.65%) | 66.20% (-2.07%) |
Profit Margin | 28.50% (17.77%) | 24.20% (0.00%) | 24.20% (191.57%) | 8.30% (168.60%) |
EBITDA Margin | - | - | 29.90% (119.85%) | 13.60% (244.68%) |
Return on Average Equity (ROAE) | 42.20% (9.04%) | 38.70% (20.56%) | 32.10% (179.13%) | 11.50% (156.10%) |
Return on Average Assets (ROAA) | 25.20% (23.53%) | 20.40% (30.77%) | 15.60% (231.91%) | 4.70% (169.12%) |
Return on Sales (ROS) | 33.70% (16.21%) | 29.00% (4.32%) | 27.80% (139.66%) | 11.60% (207.41%) |
Return on Invested Capital (ROIC) | 81.80% (-10.01%) | 90.90% (39.42%) | 65.20% (56.35%) | 41.70% (132.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.71 (-62.77%) | 23.41 (2.78%) | 22.77 (-62.16%) | 60.18 (131.28%) |
Price to Sales Ratio (P/S) | 2.49 (-56.14%) | 5.67 (3.03%) | 5.5 (10.61%) | 4.98 (-78.62%) |
Price to Book Ratio (P/B) | 3.13 (-58.60%) | 7.57 (24.13%) | 6.09 (-2.25%) | 6.24 (-72.75%) |
Debt to Equity Ratio (D/E) | 0.61 (-28.75%) | 0.86 (-15.20%) | 1.01 (-28.26%) | 1.41 (-13.95%) |
Earnings Per Share (EPS) | 81.24 (83.30%) | 44.32 (77.56%) | 24.96 (302.58%) | 6.2 (202.65%) |
Sales Per Share (SPS) | 38.98 (51.11%) | 25.8 (74.12%) | 14.81 (26.47%) | 11.71 (53.51%) |
Free Cash Flow Per Share (FCFPS) | 88.1 (26.68%) | 69.54 (83.67%) | 37.86 (86.10%) | 20.34 (-13.85%) |
Book Value Per Share (BVPS) | 226.38 (63.71%) | 138.28 (48.46%) | 93.14 (55.40%) | 59.94 (18.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 364.89 (41.95%) | 257.05 (37.14%) | 187.43 (30.12%) | 144.04 (8.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-61.11%) | 18 (0.00%) | 18 (-52.63%) | 38 (118.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 16.96 (-48.23%) | 32.75 (113.73%) |
Asset Turnover | 0.88 (4.99%) | 0.84 (30.14%) | 0.65 (13.31%) | 0.57 (2.15%) |
Current Ratio | 2.21 (14.42%) | 1.93 (4.05%) | 1.85 (7.92%) | 1.72 (-3.70%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥121,929,292,000 (29.49%) | ¥94,162,531,000 (96.70%) | ¥47,872,184,000 (87.76%) | ¥25,496,173,000 (-9.44%) |
Enterprise Value (EV) | ¥118,317,195,979 (-36.71%) | ¥186,940,989,696 (96.78%) | ¥94,999,555,831 (45.29%) | ¥65,386,304,675 (-68.12%) |
Earnings Before Tax (EBT) | ¥132,701,293,000 (84.62%) | ¥71,876,448,000 (98.20%) | ¥36,263,729,000 (273.77%) | ¥9,702,255,000 (235.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥39,050,468,000 (205.62%) | ¥12,777,500,000 (327.28%) |
Invested Capital | ¥201,005,012,000 (140.60%) | ¥83,542,067,000 (86.77%) | ¥44,730,378,000 (33.54%) | ¥33,495,147,000 (111.02%) |
Working Capital | ¥227,225,379,000 (60.19%) | ¥141,849,571,000 (42.24%) | ¥99,728,396,000 (48.45%) | ¥67,179,454,000 (2.34%) |
Tangible Asset Value | ¥505,015,146,000 (45.10%) | ¥348,056,972,000 (46.87%) | ¥236,985,951,000 (31.29%) | ¥180,508,498,000 (14.51%) |
Market Capitalization | ¥134,419,241,168 (-32.73%) | ¥199,806,130,005 (94.02%) | ¥102,982,481,700 (40.72%) | ¥73,183,465,300 (-65.24%) |
Average Equity | ¥266,125,557,750 (71.38%) | ¥155,286,454,500 (58.27%) | ¥98,115,742,000 (45.10%) | ¥67,619,685,000 (93.50%) |
Average Assets | ¥445,599,663,500 (51.48%) | ¥294,170,214,750 (45.82%) | ¥201,736,490,750 (22.66%) | ¥164,474,521,250 (54.66%) |
Invested Capital Average | ¥162,262,356,000 (105.09%) | ¥79,118,962,750 (41.95%) | ¥55,736,333,500 (112.42%) | ¥26,238,648,500 (417.14%) |
Shares | 5,543,633,000 (1.48%) | 5,462,542,000 (8.14%) | 5,051,256,000 (0.60%) | 5,021,164,000 (5.95%) |
