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Dingdong (Cayman) Ltd

DDL

2.100USD

+0.030+1.45%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

682.82MCap. mercado

2.35P/E TTM



Dingdong (Cayman) Ltd

2.100

+0.030+1.45%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.86%4.29B

-16.19%4.45B

-23.79%4.29B

-24.67%4.16B

-20.89%4.51B

-18.23%5.31B

-3.92%5.63B

-9.00%5.52B

17.46%5.70B

24.12%6.49B

-14.01%5.86B

-16.77%6.06B

-13.57%4.85B

--5.23B

--6.82B

--7.29B

--5.61B

Efectivo y equivalentes de efectivo

7.25%1.21B

-26.61%887.43M

-30.60%899.77M

-30.65%1.06B

-36.39%1.13B

-34.85%1.21B

-7.44%1.30B

-24.00%1.53B

41.47%1.78B

180.07%1.86B

-54.78%1.40B

91.60%2.01B

-71.49%1.26B

--662.77M

--3.10B

--1.05B

--4.41B

-Inversiones a corto plazo

-8.91%3.08B

-13.12%3.56B

-21.75%3.39B

-22.38%3.10B

-13.86%3.38B

-11.58%4.10B

-2.81%4.34B

-1.56%3.99B

9.07%3.92B

1.50%4.64B

19.94%4.46B

-35.02%4.05B

198.23%3.60B

--4.57B

--3.72B

--6.24B

--1.21B

Por cobrar

29.80%134.86M

16.70%125.90M

4.59%136.09M

4.62%112.04M

-0.03%103.90M

-23.74%107.88M

-19.32%130.12M

-32.32%107.09M

-59.60%103.93M

-26.13%141.47M

4.65%161.29M

90.86%158.23M

10.70%257.26M

--191.52M

--154.13M

--82.91M

--232.39M

-Cuentas y pagarés por cobrar

29.80%134.86M

16.70%125.90M

4.59%136.09M

4.62%112.04M

-0.03%103.90M

-23.74%107.88M

-19.32%130.12M

-32.32%107.09M

-59.60%103.93M

-26.13%141.47M

4.65%161.29M

90.86%158.23M

358.06%257.26M

--191.52M

--154.13M

--82.91M

--56.16M

-Otros por cobrar

----

--0.00

----

--12.60M

Inventario

4.77%471.61M

17.32%553.60M

16.53%593.44M

11.26%475.37M

-5.98%450.14M

-21.99%471.87M

-19.85%509.27M

-26.13%427.26M

0.74%478.76M

12.54%604.88M

-2.08%635.38M

14.84%578.40M

22.21%475.22M

--537.47M

--648.86M

--503.66M

--388.87M

Gastos prepago

1.97%266.57M

-10.62%233.48M

0.12%236.98M

7.17%261.08M

3.12%261.42M

2.77%261.22M

-19.90%236.69M

-24.17%243.60M

-39.58%253.52M

-53.67%254.17M

-35.60%295.49M

-6.72%321.25M

582.29%419.58M

--548.55M

--458.82M

--344.40M

--61.49M

Otros activos corrientes

773.81%4.04M

480.83%2.79M

306.35%4.67M

8.42%1.30M

-94.01%462.00K

-82.63%480.00K

-93.10%1.15M

9.09%1.20M

-20.18%7.71M

-63.95%2.76M

157.46%16.67M

-45.00%1.10M

-87.53%9.66M

--7.66M

--6.48M

--2.00M

--77.49M

Total de activos corrientes

-2.97%5.17B

-12.77%5.37B

-19.14%5.26B

-20.50%5.01B

-18.62%5.33B

-17.95%6.15B

-6.62%6.51B

-11.59%6.30B

8.81%6.54B

15.04%7.50B

-13.79%6.97B

-13.33%7.12B

-5.66%6.01B

--6.52B

--8.08B

--8.22B

--6.38B

Activos no corrientes

Activos fijos netos

22.45%1.63B

13.08%1.64B

5.85%1.49B

-8.46%1.40B

-18.67%1.33B

-16.60%1.45B

-31.27%1.41B

-29.04%1.53B

-32.24%1.64B

-35.98%1.74B

-17.00%2.05B

2.37%2.15B

31.71%2.42B

--2.72B

--2.48B

--2.10B

--1.84B

Otros activos no actuales

20.02%109.04M

15.21%111.39M

3.13%115.11M

-28.74%92.86M

-37.70%90.85M

-33.58%96.69M

-31.95%111.61M

-16.45%130.31M

-22.56%145.81M

-21.65%145.56M

-11.01%164.01M

-3.87%155.97M

48.51%188.30M

--185.79M

--184.31M

--162.25M

--126.80M

Total de activos no actuales

22.30%1.74B

13.22%1.75B

5.65%1.61B

-10.06%1.49B

-20.22%1.42B

-17.91%1.55B

-31.32%1.52B

-28.19%1.66B

-31.54%1.79B

-35.06%1.89B

-16.58%2.22B

1.93%2.31B

32.80%2.61B

--2.90B

--2.66B

--2.26B

--1.96B

Total de activos

2.37%6.91B

-7.55%7.12B

-14.44%6.87B

-18.32%6.50B

-18.96%6.75B

-17.94%7.70B

-12.58%8.03B

-15.66%7.95B

-3.40%8.33B

-0.40%9.38B

-14.48%9.19B

-10.04%9.43B

3.40%8.62B

--9.42B

--10.74B

--10.48B

--8.34B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--17.22M

Gastos acumulados

14.36%1.11B

21.89%1.08B

24.36%1.04B

12.84%915.69M

-1.87%969.29M

-21.98%889.48M

-11.96%840.02M

-8.67%811.46M

6.60%987.75M

26.96%1.14B

-13.51%954.16M

12.99%888.47M

29.25%926.59M

--898.00M

--1.10B

--786.34M

--716.89M

Deuda a corto plazo y pasivos por arrendamiento

-41.94%1.41B

-51.33%1.61B

-55.16%1.66B

-50.16%1.83B

-36.32%2.42B

-22.13%3.30B

-13.39%3.69B

-10.12%3.68B

18.05%3.80B

33.31%4.24B

53.27%4.27B

67.00%4.09B

108.04%3.22B

--3.18B

--2.78B

--2.45B

--1.55B

-Deuda a corto plazo

-41.94%1.41B

-51.33%1.61B

-55.16%1.66B

-50.16%1.83B

-36.32%2.42B

-22.13%3.30B

-13.25%3.69B

-9.78%3.68B

18.95%3.80B

35.79%4.24B

56.64%4.26B

71.40%4.08B

117.65%3.20B

--3.12B

--2.72B

--2.38B

--1.47B

Otros pasivos corrientes

3.68%258.84M

16.23%279.28M

16.36%269.11M

16.39%257.71M

3.47%249.65M

-5.03%240.28M

-6.30%231.26M

-11.30%221.42M

-0.96%241.29M

3.91%253.01M

8.83%246.81M

51.01%249.63M

43.52%243.63M

--243.48M

--226.80M

--165.31M

--169.75M

Total pasivos corrientes

-9.29%5.04B

-18.99%5.27B

-23.26%5.28B

-24.24%5.11B

-22.88%5.55B

-20.77%6.51B

-13.31%6.89B

-15.14%6.74B

0.96%7.20B

11.74%8.21B

2.47%7.94B

27.07%7.94B

43.04%7.13B

--7.35B

--7.75B

--6.25B

--4.99B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

47.07%776.24M

37.32%780.04M

35.79%701.81M

2.58%607.37M

-14.18%527.82M

-16.22%568.04M

-38.02%516.85M

-34.18%592.12M

-41.40%615.02M

-45.50%678.00M

-25.87%833.83M

-9.97%899.62M

17.41%1.05B

--1.24B

--1.12B

--999.23M

--893.85M

-Deuda a largo plazo

----

--0.00

--9.50M

--25.63M

--41.75M

-Pasivos por arrendamiento a largo plazo

47.07%776.24M

37.32%780.04M

35.79%701.81M

2.58%607.37M

-14.18%527.82M

-16.22%568.04M

-38.02%516.85M

-34.18%592.12M

-41.40%615.02M

-45.50%678.00M

-25.24%833.83M

-7.60%899.62M

23.17%1.05B

--1.24B

--1.12B

--973.60M

--852.10M

Otros pasivos no corrientes

12.65%144.07M

13.40%143.12M

11.74%135.61M

14.17%134.56M

11.15%127.89M

68.27%126.21M

61.82%121.36M

57.15%117.86M

65.87%115.07M

8.11%75.00M

--75.00M

--69.37M

----

Total pasivos no corrientes

40.35%920.32M

32.97%923.15M

31.21%837.42M

4.50%741.93M

-10.19%655.71M

-7.80%694.25M

-29.78%638.21M

-27.15%709.98M

-34.75%730.09M

-42.67%753.00M

-19.21%908.83M

-2.46%974.62M

25.17%1.12B

--1.31B

--1.12B

--999.23M

--893.85M

Total pasivos

-4.05%5.96B

-13.98%6.19B

-18.64%6.12B

-21.50%5.85B

-21.71%6.21B

-19.68%7.20B

-15.00%7.52B

-16.45%7.45B

-3.88%7.93B

3.49%8.96B

-0.27%8.85B

23.00%8.92B

40.32%8.25B

--8.66B

--8.88B

--7.25B

--5.88B

Capital de los accionistas

Capital ordinario

0.80%14.20B

0.85%14.18B

0.81%14.16B

0.71%14.13B

0.78%14.09B

1.00%14.06B

1.34%14.04B

1.69%14.03B

1.76%13.98B

1.74%13.92B

1.71%13.86B

3630.96%13.80B

8444.45%13.74B

--13.69B

--13.62B

--369.75M

--160.81M

Ganancias retenidas

2.13%-13.38B

2.16%-13.38B

1.46%-13.47B

0.50%-13.61B

-0.26%-13.67B

-0.74%-13.68B

-0.33%-13.67B

-2.95%-13.67B

-2.94%-13.63B

-6.38%-13.58B

-16.78%-13.63B

-37.50%-13.28B

-76.61%-13.24B

---12.77B

---11.67B

---9.66B

---7.50B

Reservas de capital

0.80%14.20B

0.85%14.18B

0.81%14.16B

0.71%14.13B

0.78%14.09B

1.00%14.06B

1.34%14.04B

1.69%14.03B

1.76%13.98B

1.74%13.92B

1.71%13.86B

3630.97%13.80B

8444.50%13.74B

--13.69B

--13.62B

--369.75M

--160.81M

Menos: Acciones en tesorería

114.57%51.18M

147.63%51.18M

32.43%27.37M

15.41%23.85M

0.00%20.67M

21.71%20.67M

193.47%20.67M

--20.67M

--16.98M

--7.04M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

104.58%50.50M

153.36%53.63M

-103.97%-1.88M

-43.06%34.13M

164.35%24.69M

278.10%21.17M

91.89%47.46M

173.48%59.94M

81.66%-38.36M

93.55%-11.89M

129.05%24.73M

21.80%-81.57M

-1040.99%-209.20M

---184.24M

---85.14M

---104.31M

---18.34M

Intereses no controladores

8.00%127.81M

8.02%125.41M

8.02%122.99M

8.02%120.63M

8.02%118.34M

8.00%116.09M

8.00%113.86M

8.00%111.67M

8.00%109.55M

--107.49M

--105.42M

--103.40M

--101.44M

----

Capital total

76.03%951.34M

85.31%924.02M

47.70%751.29M

28.45%649.49M

35.78%540.44M

19.38%498.62M

50.95%508.65M

-1.91%505.63M

7.30%398.03M

-44.90%417.67M

-81.96%336.96M

-84.06%515.49M

-84.91%370.96M

--758.07M

--1.87B

--3.23B

--2.46B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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