HK Stock MarketDetailed Quotes

02390 ZHIHU-W

Watchlist

9.250
+0.050+0.54%

Market Closed Oct 18 16:08 CST

2.73BMarket Cap-3951P/E (TTM)

ZHIHU-W Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

-29.06%532.93M

-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

Related party payments receivable

319.36%41.24M

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

Advance deposits and other receivables

-15.99%201.34M

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

Cash and equivalents

-21.68%3.16B

-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

Fixed time deposit-current assets

12.68%1.2B

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

Secured deposit

----

--281.88M

--222.19M

Short-term investment

-38.82%646.32M

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

Other current assets

--51.77M

----

Total current assets

-18.47%5.84B

-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

Non-current assets

Property, plant and equipment

2.76%9.67M

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

Fixed time deposit-non-current assets

----

--885.91M

----

long-term investment

70.59%51.18M

--44.62M

--30M

142.27%30M

57.52%30M

----

--12.38M

--19.05M

Intangible assets

-53.15%61.7M

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

Goodwill

-33.88%126.34M

51.24%191.08M

159.39%191.08M

71.52%126.34M

--126.34M

--73.66M

Other illiquid assets

-98.76%372K

-64.92%7.88M

-64.41%7.99M

2.77%23.07M

111.90%29.95M

58.86%22.45M

--22.45M

--14.13M

Total non-current assets

-42.81%271.22M

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

Total assets

-19.98%6.11B

-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

Liabilities

Current liabilities

Accounts payable

-19.66%913.23M

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

Tax payable

-41.55%16.97M

-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

Amounts payable to associated parties-current liabilities

-35.55%10.69M

-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

Short-term borrowing

--51.77M

----

Financial lease liabilities-current liabilities

-59.30%24.83M

-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

Other current liabilities

-30.68%159.01M

-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

Total current liabilities

-19.66%1.68B

-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

Net current assets

-17.98%4.16B

-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

Total assets less current liabilities

-20.11%4.43B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-89.52%2.07M

-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

Deferred tax liability

-67.50%8.03M

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

Other non-current liabilities

-88.08%18.25M

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

Total non-current liabilities

-85.65%28.35M

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

Total liabilities

-25.35%1.71B

-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

Total assets less total liabilities

-17.68%4.4B

-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

Total equity and non-current liabilities

-20.11%4.43B

-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

Equity

Share capital

-7.26%230K

----

-3.21%241K

----

-0.80%248K

----

3.32%249K

----

--250K

----

Legal reserve

--435K

----

--2.68M

----

Capital reserve

--13.37B

----

-0.94%13.49B

----

1.98%13.62B

----

Retained profit

-7.57%-8.95B

----

-10.76%-8.71B

----

-12.75%-8.32B

----

-25.17%-7.86B

----

---7.38B

----

Special items of shareholders' rights and interests

-100.05%-6.51M

-19.83%4.39B

68.77%-20.55M

-16.85%4.89B

1.53%13.66B

-13.70%5.48B

80.59%-65.81M

--5.89B

--13.46B

--6.35B

Shareholders' Equity

-18.19%4.31B

-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

Non-controlling interest

18.66%87.91M

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

Total equity

-17.68%4.4B

-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

Total equity and total liabilities

-19.98%6.11B

-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

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	-29.06%532.93M	-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
Related party payments receivable	319.36%41.24M	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
Advance deposits and other receivables	-15.99%201.34M	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
Cash and equivalents	-21.68%3.16B	-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
Fixed time deposit-current assets	12.68%1.2B	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
Secured deposit	----	----	----	----	----	----	----	----	--281.88M	--222.19M
Short-term investment	-38.82%646.32M	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
Other current assets	--51.77M	----	----	----	----	----	----	----	----	----
Total current assets	-18.47%5.84B	-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
Non-current assets
Property, plant and equipment	2.76%9.67M	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
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	----	--885.91M	----
long-term investment	70.59%51.18M	70.59%51.18M	--44.62M	--30M	142.27%30M	57.52%30M	----	----	--12.38M	--19.05M
Intangible assets	-53.15%61.7M	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
Goodwill	-33.88%126.34M	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
Other illiquid assets	-98.76%372K	-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
Total non-current assets	-42.81%271.22M	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
Total assets	-19.98%6.11B	-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
Liabilities
Current liabilities
Accounts payable	-19.66%913.23M	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
Tax payable	-41.55%16.97M	-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
Amounts payable to associated parties-current liabilities	-35.55%10.69M	-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
Short-term borrowing	--51.77M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-59.30%24.83M	-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
Other current liabilities	-30.68%159.01M	-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
Total current liabilities	-19.66%1.68B	-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
Net current assets	-17.98%4.16B	-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
Total assets less current liabilities	-20.11%4.43B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-89.52%2.07M	-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
Deferred tax liability	-67.50%8.03M	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
Other non-current liabilities	-88.08%18.25M	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
Total non-current liabilities	-85.65%28.35M	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
Total liabilities	-25.35%1.71B	-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
Total assets less total liabilities	-17.68%4.4B	-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
Total equity and non-current liabilities	-20.11%4.43B	-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
Equity
Share capital	-7.26%230K	----	-3.21%241K	----	-0.80%248K	----	3.32%249K	----	--250K	----
Legal reserve	--435K	----	--2.68M	----	----	----	----	----	----	----
Capital reserve	--13.37B	----	-0.94%13.49B	----	----	----	1.98%13.62B	----	----	----
Retained profit	-7.57%-8.95B	----	-10.76%-8.71B	----	-12.75%-8.32B	----	-25.17%-7.86B	----	---7.38B	----
Special items of shareholders' rights and interests	-100.05%-6.51M	-19.83%4.39B	68.77%-20.55M	-16.85%4.89B	1.53%13.66B	-13.70%5.48B	80.59%-65.81M	--5.89B	--13.46B	--6.35B
Shareholders' Equity	-18.19%4.31B	-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
Non-controlling interest	18.66%87.91M	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
Total equity	-17.68%4.4B	-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
Total equity and total liabilities	-19.98%6.11B	-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
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	--	--	--
Auditor	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Monthly active users

No Data

Heat List

Overall

No Data

02390 ZHIHU-W

ZHIHU-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target

Business Data