핀두오두오 PDD(PDD HOLDINGS INC) | 재무제표

핀두오두오

NASDAQ

100.07
-4.02 (-3.86%)
24.11/22, USD

114명의 관심

최근 실적발표 24. 11/21

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	372,107	341,593	296,814	247,639	198,578	165,242	144,401	130,558	117,968	103,970	95,577	93,950	93,267	85,971	75,118	59,492	43,737	37,041	32,138	30,142	25,003	20,862	16,281	13,120	8,645	5,696	3,092	1,744	505
매출원가	141,180	128,301	113,293	91,724	65,572	46,156	35,428	31,462	29,051	28,196	28,132	31,718	36,729	33,430	28,194	19,279	9,790	8,363	7,296	6,339	5,725	4,667	3,460	2,905	1,855	1,267	987	723	578
매출총이익	230,927	213,292	183,521	155,916	133,006	119,086	108,973	99,095	88,917	75,774	67,445	62,232	56,538	52,541	46,923	40,213	33,947	28,678	24,842	23,803	19,278	16,195	12,821	10,215	6,790	4,429	2,105	1,021	-73
판매관리비	113,955	104,172	94,423	86,264	77,094	69,543	63,574	58,309	50,722	46,152	44,804	46,342	49,675	49,730	48,416	42,702	37,202	34,107	30,981	28,471	25,198	21,388	23,778	19,898	14,318	11,218	2,542	1,478	184
연구개발비	11,747	11,531	11,355	10,952	10,495	10,345	10,223	10,385	10,001	9,725	9,442	8,993	8,921	8,304	7,637	6,892	6,213	5,535	4,676	3,870	3,123	2,328	1,710	1,116	643	347	186	129	29
영업이익	105,226	97,589	77,743	58,699	45,418	39,198	35,177	30,402	28,195	19,898	13,198	6,897	-2,058	-5,493	-9,130	-9,380	-9,468	-10,964	-10,815	-8,538	-9,044	-7,521	-12,667	-10,800	-8,172	-7,136	-623	-586	-286
EBITDA	0	0	0	73,809	0	0	0	39,050	0	0	0	12,778	0	0	0	-5,622	0	0	0	-6,111	0	0	0	-9,720	0	0	0	-523	-291
영업외이익	21,815	19,332	17,532	13,222	10,166	9,462	7,672	5,913	5,590	4,541	3,482	4,036	3,892	3,914	4,106	2,958	2,532	2,318	1,902	1,716	1,410	1,118	773	583	392	234	105	61	-6
법인세	18,764	18,076	15,320	11,850	9,335	7,359	5,759	4,726	4,739	4,056	2,498	1,934	855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	108,268	98,825	79,923	60,027	46,200	41,251	37,040	31,538	28,704	19,755	13,274	7,769	-227	-2,652	-5,966	-7,180	-7,555	-9,105	-9,209	-6,968	-7,640	-6,403	-11,894	-10,217	-7,780	-6,903	-518	-525	-292

재무상태표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	16.12/31
현금성자산	125,688	116,117	114,705	121,780	111,353	83,434	70,670	92,300	74,410	62,864	52,134	66,044	62,363	67,369	64,311	74,844	44,529	36,678	32,499	33,346	34,366	40,664	37,219	30,540	25,127	17,816	0	12,429	0	0	1,320
단기투자	243,166	228,171	186,540	157,415	147,907	148,129	137,264	115,113	112,208	106,323	87,816	86,517	86,785	73,027	66,343	64,551	39,859	44,801	37,048	35,289	24,561	7,935	6,920	7,631	7,511	1,300	0	50	0	0	290
매출채권등	13,923	11,481	11,743	11,342	8,686	6,657	5,590	6,907	5,157	4,728	4,188	4,924	4,564	4,331	4,830	4,970	3,980	2,858	2,628	3,417	1,778	1,496	1,399	1,267	820	683	0	531	0	0	103
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	0	0	15
유형자산	5,696	5,101	4,835	5,084	4,728	3,186	2,588	2,461	2,383	2,333	2,579	3,142	2,967	937	880	833	581	562	528	558	354	341	255	29	19	15	0	9	0	0	2
무형자산	20	21	22	21	22	23	23	134	298	436	557	701	861	1,005	1,169	1,277	1,487	1,706	1,867	1,994	2,182	2,277	2,381	2,579	2,741	2,787	0	0	0	0	0
이연세자산	273	77	44	271	1,632	1,545	1,299	1,045	28	24	23	32	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	78,028	71,777	59,938	52,164	39,924	31,311	22,633	19,160	14,624	15,292	21,422	19,851	8,974	10,072	15,887	12,435	8,975	4,295	1,607	1,453	1,335	1,648	1,610	1,137	785	673	0	133	0	0	41
자산총계	466,794	432,744	377,826	348,078	314,251	274,285	240,066	237,120	209,108	191,999	168,719	181,210	166,529	156,740	153,420	158,909	99,411	90,901	76,177	76,057	64,576	54,361	49,784	43,182	37,004	23,274	0	13,314	0	0	1,771
매입채무등	82,780	78,708	74,494	74,997	68,100	60,115	55,879	63,317	51,563	52,897	47,166	62,510	53,201	50,754	49,361	53,834	40,300	33,979	28,714	29,926	19,820	17,831	15,657	17,276	10,794	9,318	0	9,839	0	0	1,142
단기차입금	2,015	1,866	1,801	2,290	15,733	15,386	14,442	14,488	513	478	418	427	339	303	907	2,119	2,955	2,899	2,233	1,014	81	80	73	0	0	0	0	0	0	0	0
장기차입금	8,222	7,899	7,678	7,876	4,021	2,883	2,533	2,447	16,500	15,337	14,511	12,333	12,122	11,766	11,921	14,848	5,896	5,983	5,828	5,635	5,395	247	164	0	0	0	0	0	0	0	0
이연수익	2,952	2,414	2,281	2,145	2,044	1,639	1,543	1,390	1,392	1,243	1,061	0	1,144	974	1,786	0	1,042	751	620	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	70	34	44	60	56	64	0.38	13	46	39	32	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	75,480	69,887	55,574	56,590	45,965	32,722	23,476	22,637	16,843	16,324	14,922	16,050	18,648	15,408	15,497	14,582	10,240	7,873	8,434	6,387	6,291	4,995	3,709	2,704	1,655	1,265	0	436	0	0	51
부채총계	188,289	178,766	159,120	160,837	152,201	128,941	113,556	119,349	101,978	101,090	92,066	106,095	98,421	91,842	91,062	98,733	71,007	61,407	54,467	51,410	38,620	29,254	24,755	24,359	16,243	13,883	0	12,110	0	0	1,414
이익잉여금	160,106	135,126	103,116	75,119	51,939	36,402	23,294	15,193	5,744	-4,844	-13,741	-17,707	-24,326	-25,966	-28,381	-25,475	-24,099	-23,314	-22,415	-18,295	-16,544	-14,209	-13,206	-11,328	-8,904	-7,806	0	-1,030	0	0	-472
기타포괄익	2,867	5,800	5,034	4,724	5,953	6,255	2,427	3,322	4,631	864	-2,651	-2,520	-1,414	-1,666	-532	-1,048	533	1,795	1,821	1,448	1,805	1,117	628	1,036	987	397	0	0	0	0	25
자본총계	278,505	253,978	218,706	187,242	162,050	145,344	126,510	117,771	107,130	90,909	76,653	75,115	68,108	64,898	62,358	60,176	28,404	29,494	21,709	24,647	25,956	25,107	25,029	18,823	20,761	-1,560	0	1,205	0	0	-426
주식수(만주)	590,979	592,565	590,702	583,962	586,510	583,334	585,037	576,129	577,616	571,694	568,809	571,376	570,398	571,940	498,353	476,834	478,627	478,124	465,011	462,727	464,992	464,942	455,901	296,831	367,805	194,053	175,877	176,479	175,876	175,876	181,520

현금흐름표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	129,273	134,288	113,892	94,163	83,822	62,936	58,914	48,508	38,357	35,442	23,439	28,783	27,330	26,915	25,039	28,197	22,848	17,145	15,797	14,821	10,955	9,969	6,908	7,768	10,730	8,417	8,613	9,686	880
투자활동	-104,281	-92,203	-61,101	-55,431	-47,521	-43,056	-40,130	-22,362	-26,494	-39,903	-34,793	-35,562	-49,493	-36,183	-42,395	-38,358	-23,197	-38,918	-30,361	-28,320	-17,096	-7,138	-6,289	-7,549	-7,322	-1,307	-315	72	-307
재무활동	-8,967	-8,967	-8,961	-8,961	17	17	10	10	0.76	0.65	-636	-1,875	40,299	40,299	49,355	51,799	10,518	17,485	9,066	15,855	14,947	19,517	19,514	17,344	17,358	5,806	6,456	1,399	487
환율변동	-1,689	-435	205	-291	625	674	-258	100	183	-45	-187	-145	-302	-340	-187	-140	-7	302	778	450	433	500	394	547	601	224	-124	-48	20
현금의증감	14,335	32,682	44,035	29,479	36,943	20,570	18,536	26,256	12,047	-4,505	-12,177	-8,800	17,834	30,691	31,812	41,498	10,163	-3,986	-4,720	2,806	9,239	22,848	20,527	18,111	21,367	13,140	14,630	11,109	1,079
자본적지출	-583	-583	-583	-583	-636	-636	-636	-636	-3,287	-3,287	-3,287	-3,287	-43	-43	-43	-43	-9	-27	-27	-27	-45	-27	-27	-27	-9	-9	-9	-9	-2
잉여현금	128,689	133,705	113,308	93,579	83,186	62,300	58,278	47,872	35,071	32,155	20,153	25,496	27,287	26,872	24,996	28,154	22,839	17,118	15,770	14,794	10,910	9,941	6,881	7,741	10,722	8,408	8,604	9,678	877

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

미주미초이스 신청하기

종목검색

핀두오두오

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)