Dida Inc (2559.HK)

Name: Dida Inc Financial Statements
Creator: Quarter Results

Industrials | General Transportation

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$286M

Net Income

$134M

Operating Margin

14.7%

Free Cash Flow

$23.1M

Debt / Assets

27.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dida Inc (2559.HK).
Income Statement (Quarterly)	2026-04-09	2025-12-31	2025-06-30	2025-03-31
Revenue	286,346,000	212,489,760	286,346,000	143,173,000
Cost of Revenue	94,594,000	80,188,470	94,594,000	47,297,000
Gross Profit	191,752,000	132,301,290	191,752,000	95,876,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	84,105,000	91,602,806	84,105,000	42,052,500
Operating Expenses	149,585,000	130,023,929	149,585,000	74,792,500
Operating Income	42,167,000	2,277,360	42,167,000	21,083,500
Interest Expense	0	95,381	0	0
Income Before Tax	134,570,000	-6,279,458	134,570,000	67,285,000
Income Tax Expense	267,000	-1,865,351	267,000	133,500
Net Income	134,303,000	-4,414,106	134,303,000	67,151,500
Per Share
EPS	0.14	0.00	0.14	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dida Inc (2559.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	489,437,269	787,218,000	815,085,000
Cost of Revenue	165,121,919	220,224,000	209,714,000
Gross Profit	324,315,350	566,994,000	605,371,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	171,227,695	208,820,000	213,973,000
Operating Expenses	273,074,748	386,699,000	496,257,000
Operating Income	51,240,601	160,847,000	110,180,000
Interest Expense	235,736	368,000	285,000
Income Before Tax	124,866,455	1,018,434,000	320,251,000
Income Tax Expense	-1,587,813	14,098,000	19,867,000
Net Income	126,454,269	1,004,336,000	300,384,000
Per Share
EPS	0.13	1.02	0.30
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Dida Inc (2559.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	1,305,433,256	1,057,253,000	685,522,000
Short Term Investments	536,776,547	134,000	352,834,000
Net Receivables	6,137,624	28,805,000	0
Inventory	0	0	0
Total Current Assets	1,898,250,770	1,752,913,000	1,475,002,000
Property Plant Equipment	10,928,673	16,502,000	13,206,000
Goodwill and Intangibles	0	0	0
Total Assets	2,030,498,324	1,949,001,000	1,573,359,000
Liabilities
Account Payables	28,178,049	553,737,000	22,882,000
Short Term Debt	12,294,257	5,771,000	4,258,727,000
Total Current Liabilities	561,122,958	619,212,000	4,880,952,000
Long Term Debt	5,023,147	4,306,000	1,899,000
Total Liabilities	566,146,107	623,518,000	4,882,851,000
Shareholders Equity
Retained Earnings	0	1,324,803,000	-3,776,699,310
Total Shareholders Equity	1,464,352,216	1,325,483,000	-3,309,492,000

Balance sheet annual history for Dida Inc (2559.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	1,305,433,256	1,057,253,000	685,522,000
Short Term Investments	536,776,547	134,000	352,834,000
Net Receivables	6,137,624	28,805,000	0
Inventory	0	0	0
Total Current Assets	1,898,250,770	1,752,913,000	1,475,002,000
Property Plant Equipment	10,928,673	16,502,000	13,206,000
Goodwill and Intangibles	0	0	0
Total Assets	2,030,498,324	1,949,001,000	1,573,359,000
Liabilities
Account Payables	28,178,049	553,737,000	22,882,000
Short Term Debt	12,294,257	5,771,000	4,258,727,000
Total Current Liabilities	561,122,958	619,212,000	4,880,952,000
Long Term Debt	5,023,147	4,306,000	1,899,000
Total Liabilities	566,146,107	623,518,000	4,882,851,000
Shareholders Equity
Retained Earnings	0	1,324,803,000	-3,776,699,310
Total Shareholders Equity	1,464,352,216	1,325,483,000	-3,309,492,000

Cash flow quarterly history for Dida Inc (2559.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	126,454,269	1,004,336,000	320,251,000
Depreciation & Amortization	7,095,481	8,761,000	11,263,000
Stock Based Compensation	0	40,034,000	110,351,000
Change in Working Capital	-34,181,831	-98,380,000	5,942,000
Operating Cash Flow	23,216,175	109,037,000	230,220,000
Investing Activities
Capital Expenditure	-113,968	-619,000	-2,183,000
Investments	-113,972	-619,000	-2,395,635
Investing Cash Flow	-164,869,621	58,737,000	-197,707,000
Financing Activities
Debt Repayment	9,546,365	-5,840,000	0
Common Stock Issued/Repurchased	301,976	214,071,000	-3,877,437
Dividends Paid	0	0	0
Financing Cash Flow	5,552,477	202,091,000	-10,250,000
Summary
Free Cash Flow	23,102,206	108,418,000	228,037,000
Net Change in Cash	-80,287,675	371,731,000	22,292,000

Cash flow annual history for Dida Inc (2559.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	126,454,269	1,004,336,000	320,251,000
Depreciation & Amortization	7,095,481	8,761,000	11,263,000
Stock Based Compensation	0	40,034,000	110,351,000
Change in Working Capital	-34,181,831	-98,380,000	5,942,000
Operating Cash Flow	23,216,175	109,037,000	230,220,000
Investing Activities
Capital Expenditure	-113,968	-619,000	-2,183,000
Investments	-113,972	-619,000	-2,395,635
Investing Cash Flow	-164,869,621	58,737,000	-197,707,000
Financing Activities
Debt Repayment	9,546,365	-5,840,000	0
Common Stock Issued/Repurchased	301,976	214,071,000	-3,877,437
Dividends Paid	0	0	0
Financing Cash Flow	5,552,477	202,091,000	-10,250,000
Summary
Free Cash Flow	23,102,206	108,418,000	228,037,000
Net Change in Cash	-80,287,675	371,731,000	22,292,000