HK Stock MarketDetailed Quotes

02390 ZHIHU-W

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  • 8.410
  • -0.180-2.10%
Market Closed Jul 25 16:08 CST
2.47BMarket Cap-2702P/E (TTM)

ZHIHU-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
-15.84%638.23M
-20.33%664.62M
-15.93%624.25M
-9.73%751.28M
-6.56%758.35M
0.32%834.25M
--742.55M
--832.22M
--811.57M
71.10%831.63M
Related party payments receivable
63.52%31.28M
-26.13%18.32M
-57.61%12.83M
-74.93%9.83M
-50.87%19.13M
36.28%24.8M
--30.28M
--39.23M
--38.93M
31.45%18.2M
Advance deposits and other receivables
11.50%239.81M
16.45%232.02M
43.26%330.76M
27.91%239.67M
18.16%215.09M
-26.77%199.25M
--230.89M
--187.38M
--182.03M
120.24%272.08M
Cash and equivalents
-47.40%2.19B
-53.45%2.11B
-7.78%3.13B
79.34%4.03B
74.33%4.17B
109.81%4.53B
--3.4B
--2.25B
--2.39B
125.22%2.16B
Fixed time deposit-current assets
108.82%1.55B
67.28%1.59B
2.50%1.15B
14.21%1.07B
-56.85%744.02M
-66.32%948.39M
--1.12B
--935.57M
--1.72B
157.61%2.82B
Secured deposit
----
----
----
----
----
----
----
--281.88M
--222.19M
----
Short-term investment
9.47%1.47B
124.81%1.77B
-34.82%1.37B
-60.36%1.06B
-50.65%1.34B
-64.85%787.26M
--2.11B
--2.66B
--2.72B
114.11%2.24B
Total current assets
-15.50%6.13B
-12.87%6.38B
-13.19%6.62B
-0.43%7.16B
-10.39%7.25B
-12.17%7.32B
--7.63B
--7.19B
--8.09B
124.03%8.33B
Non-current assets
Property, plant and equipment
52.95%10.79M
48.82%10.85M
34.95%10.87M
15.39%9.41M
-21.86%7.06M
-26.10%7.29M
--8.05M
--8.16M
--9.03M
21.71%9.87M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
--885.91M
----
--159.39M
long-term investment
70.59%51.18M
--44.62M
--30M
142.27%30M
57.52%30M
----
----
--12.38M
--19.05M
--19.13M
Intangible assets
52.76%117.11M
52.85%122.65M
47.60%126.4M
127.59%131.69M
21.53%76.67M
17.46%80.24M
--85.64M
--57.86M
--63.09M
190.94%68.31M
Goodwill
51.24%191.08M
51.24%191.08M
51.24%191.08M
159.39%191.08M
71.52%126.34M
71.52%126.34M
--126.34M
--73.66M
--73.66M
--73.66M
Other illiquid assets
-64.92%7.88M
-64.41%7.99M
2.77%23.07M
111.90%29.95M
58.86%22.45M
58.86%22.45M
--22.45M
--14.13M
--14.13M
119.07%14.13M
Special items of non-current assets
----
----
--44.77M
----
----
----
----
----
----
----
Total non-current assets
14.71%409.18M
24.06%417.39M
21.25%426.19M
-59.64%474.26M
13.61%356.71M
-28.57%336.44M
--351.49M
--1.18B
--313.98M
1,041.13%471M
Total assets
-14.09%6.54B
-11.25%6.8B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
--7.98B
--8.37B
--8.4B
134.09%8.81B
Liabilities
Current liabilities
Accounts payable
2.25%1.02B
13.36%1.04B
3.37%954.07M
-6.30%1.14B
-2.13%1B
-10.76%916.11M
--923M
--1.21B
--1.02B
104.55%1.03B
Tax payable
-23.32%16.33M
-17.64%21.39M
-46.98%14.62M
-18.18%29.03M
18.85%21.29M
-60.75%25.98M
--27.58M
--35.48M
--17.92M
836.65%66.18M
Amounts payable to associated parties-current liabilities
-54.82%9.49M
4.71%26.03M
-89.35%9.19M
-80.30%16.58M
-74.20%21.01M
-70.26%24.86M
--86.27M
--84.17M
--81.43M
81.79%83.59M
Financial lease liabilities-current liabilities
-44.38%33.73M
-20.87%42.09M
-6.93%47.78M
18.30%61.02M
15.85%60.64M
31.25%53.19M
--51.34M
--51.59M
--52.34M
1,300.80%40.53M
Other current liabilities
-4.89%165.87M
3.75%171.74M
11.41%238.98M
5.93%229.4M
40.47%174.4M
29.88%165.53M
--214.51M
--216.55M
--124.16M
96.27%127.45M
Special items of current liabilities
-17.83%310.31M
-14.64%303.57M
--359.33M
----
--377.64M
--355.63M
----
----
----
----
Total current liabilities
-2.55%1.89B
6.61%1.95B
-0.30%1.91B
-1.18%2.09B
3.60%1.94B
-3.84%1.82B
--1.92B
--2.12B
--1.87B
87.05%1.9B
Net current assets
-20.24%4.23B
-19.34%4.43B
-17.52%4.71B
-0.11%5.07B
-14.61%5.31B
-14.63%5.49B
--5.71B
--5.07B
--6.22B
137.89%6.44B
Total assets less current liabilities
-18.04%4.64B
-16.83%4.85B
-15.27%5.14B
-11.31%5.54B
-13.25%5.67B
-15.58%5.83B
--6.06B
--6.25B
--6.53B
151.47%6.91B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
--54.15M
--66.85M
--80.26M
--82.13M
Deferred tax liability
94.97%21.51M
94.10%22.57M
93.31%23.64M
92.60%24.71M
-17.87%11.03M
-17.11%11.63M
--12.23M
--12.83M
--13.43M
--14.03M
Other non-current liabilities
25.25%111.66M
48.49%121.96M
62.39%127.49M
81.54%153.08M
16.80%89.15M
12.30%82.13M
--78.51M
--84.32M
--76.33M
--73.14M
Total non-current liabilities
1.67%136.03M
8.05%148.17M
6.83%154.79M
20.46%197.55M
-21.30%133.8M
-19.00%137.13M
--144.89M
--164M
--170.02M
--169.3M
Total liabilities
-2.28%2.03B
6.71%2.09B
0.20%2.07B
0.38%2.29B
1.53%2.08B
-5.08%1.96B
--2.06B
--2.28B
--2.04B
103.73%2.07B
Total assets less total liabilities
-18.52%4.51B
-17.43%4.7B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
--5.92B
--6.09B
--6.36B
145.30%6.74B
Total equity and non-current liabilities
-18.04%4.64B
-16.83%4.85B
-15.27%5.14B
-11.31%5.54B
-13.25%5.67B
-15.58%5.83B
--6.06B
--6.25B
--6.53B
--6.91B
Equity
Share capital
----
-3.21%241K
----
-0.80%248K
----
3.32%249K
----
--250K
----
423.91%241K
Legal reserve
----
--2.68M
----
----
----
----
----
----
----
----
Capital reserve
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
----
----
--13.35B
Retained profit
----
-10.76%-8.71B
----
-12.75%-8.32B
----
-25.17%-7.86B
----
---7.38B
----
-26.92%-6.28B
Special items of shareholders' rights and interests
-19.83%4.39B
-82.88%-182.19M
-16.85%4.89B
1.58%13.66B
-13.70%5.48B
70.62%-99.62M
--5.89B
--13.45B
--6.35B
-73.08%-339.12M
Shareholders' Equity
-19.83%4.39B
-18.64%4.6B
-16.85%4.89B
-13.16%5.27B
-13.70%5.48B
-16.00%5.65B
--5.89B
--6.07B
--6.35B
230.83%6.73B
Non-controlling interest
119.39%114.24M
150.91%101.8M
180.42%87.74M
372.14%74.09M
349.18%52.07M
441.32%40.57M
--31.29M
--15.69M
--11.59M
--7.5M
Total equity
-18.52%4.51B
-17.43%4.7B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
--5.92B
--6.09B
--6.36B
230.98%6.74B
Total equity and total liabilities
-14.09%6.54B
-11.25%6.8B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
--7.98B
--8.37B
--8.4B
313.20%8.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable -15.84%638.23M-20.33%664.62M-15.93%624.25M-9.73%751.28M-6.56%758.35M0.32%834.25M--742.55M--832.22M--811.57M71.10%831.63M
Related party payments receivable 63.52%31.28M-26.13%18.32M-57.61%12.83M-74.93%9.83M-50.87%19.13M36.28%24.8M--30.28M--39.23M--38.93M31.45%18.2M
Advance deposits and other receivables 11.50%239.81M16.45%232.02M43.26%330.76M27.91%239.67M18.16%215.09M-26.77%199.25M--230.89M--187.38M--182.03M120.24%272.08M
Cash and equivalents -47.40%2.19B-53.45%2.11B-7.78%3.13B79.34%4.03B74.33%4.17B109.81%4.53B--3.4B--2.25B--2.39B125.22%2.16B
Fixed time deposit-current assets 108.82%1.55B67.28%1.59B2.50%1.15B14.21%1.07B-56.85%744.02M-66.32%948.39M--1.12B--935.57M--1.72B157.61%2.82B
Secured deposit ------------------------------281.88M--222.19M----
Short-term investment 9.47%1.47B124.81%1.77B-34.82%1.37B-60.36%1.06B-50.65%1.34B-64.85%787.26M--2.11B--2.66B--2.72B114.11%2.24B
Total current assets -15.50%6.13B-12.87%6.38B-13.19%6.62B-0.43%7.16B-10.39%7.25B-12.17%7.32B--7.63B--7.19B--8.09B124.03%8.33B
Non-current assets
Property, plant and equipment 52.95%10.79M48.82%10.85M34.95%10.87M15.39%9.41M-21.86%7.06M-26.10%7.29M--8.05M--8.16M--9.03M21.71%9.87M
Fixed time deposit-non-current assets ------------------------------885.91M------159.39M
long-term investment 70.59%51.18M--44.62M--30M142.27%30M57.52%30M----------12.38M--19.05M--19.13M
Intangible assets 52.76%117.11M52.85%122.65M47.60%126.4M127.59%131.69M21.53%76.67M17.46%80.24M--85.64M--57.86M--63.09M190.94%68.31M
Goodwill 51.24%191.08M51.24%191.08M51.24%191.08M159.39%191.08M71.52%126.34M71.52%126.34M--126.34M--73.66M--73.66M--73.66M
Other illiquid assets -64.92%7.88M-64.41%7.99M2.77%23.07M111.90%29.95M58.86%22.45M58.86%22.45M--22.45M--14.13M--14.13M119.07%14.13M
Special items of non-current assets ----------44.77M----------------------------
Total non-current assets 14.71%409.18M24.06%417.39M21.25%426.19M-59.64%474.26M13.61%356.71M-28.57%336.44M--351.49M--1.18B--313.98M1,041.13%471M
Total assets -14.09%6.54B-11.25%6.8B-11.67%7.05B-8.75%7.63B-9.49%7.61B-13.05%7.66B--7.98B--8.37B--8.4B134.09%8.81B
Liabilities
Current liabilities
Accounts payable 2.25%1.02B13.36%1.04B3.37%954.07M-6.30%1.14B-2.13%1B-10.76%916.11M--923M--1.21B--1.02B104.55%1.03B
Tax payable -23.32%16.33M-17.64%21.39M-46.98%14.62M-18.18%29.03M18.85%21.29M-60.75%25.98M--27.58M--35.48M--17.92M836.65%66.18M
Amounts payable to associated parties-current liabilities -54.82%9.49M4.71%26.03M-89.35%9.19M-80.30%16.58M-74.20%21.01M-70.26%24.86M--86.27M--84.17M--81.43M81.79%83.59M
Financial lease liabilities-current liabilities -44.38%33.73M-20.87%42.09M-6.93%47.78M18.30%61.02M15.85%60.64M31.25%53.19M--51.34M--51.59M--52.34M1,300.80%40.53M
Other current liabilities -4.89%165.87M3.75%171.74M11.41%238.98M5.93%229.4M40.47%174.4M29.88%165.53M--214.51M--216.55M--124.16M96.27%127.45M
Special items of current liabilities -17.83%310.31M-14.64%303.57M--359.33M------377.64M--355.63M----------------
Total current liabilities -2.55%1.89B6.61%1.95B-0.30%1.91B-1.18%2.09B3.60%1.94B-3.84%1.82B--1.92B--2.12B--1.87B87.05%1.9B
Net current assets -20.24%4.23B-19.34%4.43B-17.52%4.71B-0.11%5.07B-14.61%5.31B-14.63%5.49B--5.71B--5.07B--6.22B137.89%6.44B
Total assets less current liabilities -18.04%4.64B-16.83%4.85B-15.27%5.14B-11.31%5.54B-13.25%5.67B-15.58%5.83B--6.06B--6.25B--6.53B151.47%6.91B
Non-current liabilities
Financial lease liabilities-non-current liabilities -91.49%2.86M-91.60%3.64M-93.25%3.66M-70.44%19.76M-58.11%33.62M-47.20%43.37M--54.15M--66.85M--80.26M--82.13M
Deferred tax liability 94.97%21.51M94.10%22.57M93.31%23.64M92.60%24.71M-17.87%11.03M-17.11%11.63M--12.23M--12.83M--13.43M--14.03M
Other non-current liabilities 25.25%111.66M48.49%121.96M62.39%127.49M81.54%153.08M16.80%89.15M12.30%82.13M--78.51M--84.32M--76.33M--73.14M
Total non-current liabilities 1.67%136.03M8.05%148.17M6.83%154.79M20.46%197.55M-21.30%133.8M-19.00%137.13M--144.89M--164M--170.02M--169.3M
Total liabilities -2.28%2.03B6.71%2.09B0.20%2.07B0.38%2.29B1.53%2.08B-5.08%1.96B--2.06B--2.28B--2.04B103.73%2.07B
Total assets less total liabilities -18.52%4.51B-17.43%4.7B-15.81%4.98B-12.16%5.35B-13.04%5.53B-15.49%5.69B--5.92B--6.09B--6.36B145.30%6.74B
Total equity and non-current liabilities -18.04%4.64B-16.83%4.85B-15.27%5.14B-11.31%5.54B-13.25%5.67B-15.58%5.83B--6.06B--6.25B--6.53B--6.91B
Equity
Share capital -----3.21%241K-----0.80%248K----3.32%249K------250K----423.91%241K
Legal reserve ------2.68M--------------------------------
Capital reserve -----0.94%13.49B------------1.98%13.62B--------------13.35B
Retained profit -----10.76%-8.71B-----12.75%-8.32B-----25.17%-7.86B-------7.38B-----26.92%-6.28B
Special items of shareholders' rights and interests -19.83%4.39B-82.88%-182.19M-16.85%4.89B1.58%13.66B-13.70%5.48B70.62%-99.62M--5.89B--13.45B--6.35B-73.08%-339.12M
Shareholders' Equity -19.83%4.39B-18.64%4.6B-16.85%4.89B-13.16%5.27B-13.70%5.48B-16.00%5.65B--5.89B--6.07B--6.35B230.83%6.73B
Non-controlling interest 119.39%114.24M150.91%101.8M180.42%87.74M372.14%74.09M349.18%52.07M441.32%40.57M--31.29M--15.69M--11.59M--7.5M
Total equity -18.52%4.51B-17.43%4.7B-15.81%4.98B-12.16%5.35B-13.04%5.53B-15.49%5.69B--5.92B--6.09B--6.36B230.98%6.74B
Total equity and total liabilities -14.09%6.54B-11.25%6.8B-11.67%7.05B-8.75%7.63B-9.49%7.61B-13.05%7.66B--7.98B--8.37B--8.4B313.20%8.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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