DiDi Global Inc. (DIDIY)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2023, DiDi Global Inc. reported revenue of 192.38B CNY, up 36.6% from the prior year. The company was profitable, with a net margin of 0.3%. It held 143.83B CNY in total assets against 30.78B CNY in total liabilities.
Key ratios (FY2023)
-3.0%
Operating margin
0.3%
Net margin
0.5%
Return on equity
+36.6%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 192.38B CNY | 140.79B CNY | 173.83B CNY | 141.74B CNY | 154.79B CNY | — |
| Cost of Revenue | 162.94B CNY | 115.80B CNY | 156.86B CNY | 125.82B CNY | 139.66B CNY | — |
| Operating Income | -5.74B CNY | -17.82B CNY | -48.44B CNY | -13.79B CNY | -8.01B CNY | — |
| Net Income | 493.51M CNY | -23.78B CNY | -49.34B CNY | -10.51B CNY | -9.73B CNY | — |
| EPS (Diluted) | -0.41 CNY | -20.38 CNY | -76.04 CNY | -100.10 CNY | -96.62 CNY | — |
| Total Assets | 143.83B CNY | 131.21B CNY | 153.00B CNY | 147.27B CNY | — | — |
| Total Liabilities | 30.78B CNY | 21.79B CNY | 27.55B CNY | 30.12B CNY | — | — |
| Shareholders' Equity | 97.97B CNY | 95.34B CNY | 112.12B CNY | -76.13B CNY | -62.69B CNY | -57.47B CNY |
| Cash & Equivalents | 27.31B CNY | 20.86B CNY | 43.43B CNY | 19.37B CNY | 12.79B CNY | 14.46B CNY |
| Operating Cash Flow | 7.64B CNY | -9.55B CNY | -13.41B CNY | 1.14B CNY | 1.44B CNY | — |
| Capital Expenditures | 2.34B CNY | 2.55B CNY | 6.62B CNY | 5.80B CNY | 2.25B CNY | — |
| Shares Outstanding | 1.22B | 1.21B | 658.00M | 106.69M | 100.68M | — |