JD.com, Inc. (JD) annual results, year to 31 December 2013: revenue CNY 69,340 million, from the 20-F
JD.com, Inc. files a 20-F with the SEC once a year, in renminbi. In the year to 31 December 2013 it reported revenue of CNY 69,340 million ($11.3 billion at the year's average rate), up 67.6% on the year before. Its profit attributable to shareholders was CNY -49.9 million, and diluted earnings per share CNY -1.47.
this yearthe year beforeIn renminbi as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Revenue | 41,381 | 69,340 |
| Cost of sales | 37,898 | 62,496 |
| Operating profit | -1,951 | -579 |
| Profit before tax | -1,723 | -49.9 |
| Income tax | 6.1 | -0.0 |
| Profit for the year | n/a | -49.9 |
| Profit attributable to shareholders | -1,729 | -49.9 |
| Filing | 20-F | 20-F |
Read more
A line the company does not file under the standard tag is left out rather than estimated.CNY per ordinary share, as filed.
Cash flow
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Purchase of property, plant and equipment | 136 | 737 |
| Depreciation and amortisation | 186 | 293 |
| Filing | 20-F | 20-F |
CNY million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 1,665 | 2,067 |
| Borrowings, as filed | n/a | 933 |
| Other liabilities | n/a | 23,010 |
| Total equity and liabilities | n/a | 26,010 |
| Owned | ||
| Property, plant and equipment | n/a | 1,024 |
| Goodwill | 14.6 | 14.6 |
| Cash and cash equivalents | 7,177 | 10,812 |
| Trade and other receivables | n/a | 502 |
| Inventories | n/a | 6,386 |
| Other assets | n/a | 7,270 |
| Total assets | n/a | 26,010 |
| Filing | 20-F | 20-F |
CNY million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Operating margin | -4.7% | -0.8% |
| Net margin | -4.2% | -0.1% |
| Return on year-end equity | -103.9% | -2.4% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
The exchange rates used
| Year to | Average over the year CNY per US dollar | At the year end CNY per US dollar |
|---|---|---|
| Dec 2012 | 6.31 | 6.23 |
| Dec 2013 | 6.15 | 6.05 |
| Dec 2014 | 6.16 | 6.20 |
| Dec 2015 | 6.28 | 6.48 |
| Dec 2016 | 6.64 | 6.94 |
| Dec 2017 | 6.75 | 6.51 |
| Dec 2018 | 6.60 | 6.88 |
| Dec 2019 | 6.90 | 6.96 |
| Dec 2020 | 6.90 | 6.53 |
| Dec 2021 | 6.45 | 6.37 |
| Dec 2022 | 6.72 | 6.90 |
| Dec 2023 | 7.08 | 7.10 |
| Dec 2024 | 7.20 | 7.30 |
| Dec 2025 | 7.19 | 6.99 |
Read more
Profit and loss, cash flow and EPS use the average of the daily rates over each fiscal year; the balance sheet uses the rate on the year end, or the last one before it. Ratios are the same in either currency. The filed figures are the ones in renminbi.20-F for the year to 31 December 2013, filed 18 April 2016: the filing. The figures are in renminbi as filed.