HK Stock MarketDetailed Quotes

02390 ZHIHU-W

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  • 11.600
  • +0.060+0.52%
Not Open Apr 1 16:08 CST
3.04BMarket Cap-16.38P/E (TTM)

ZHIHU-W Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-36.71%420.64M
-28.67%445.29M
-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
Related party payments receivable
127.02%41.59M
277.89%48.5M
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
Advance deposits and other receivables
-29.55%163.45M
-37.16%207.84M
-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
Cash and equivalents
89.84%4B
2.59%3.21B
-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
Fixed time deposit-current assets
-79.82%320.09M
-13.47%993.11M
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
Secured deposit
--900K
--51.77M
--51.77M
----
----
----
----
----
----
----
Short-term investment
-69.56%538.82M
-42.55%789.02M
-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
Total current assets
-14.01%5.48B
-13.18%5.75B
-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
Non-current assets
Property, plant and equipment
-21.74%8.49M
-11.41%9.63M
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
long-term investment
14.69%51.18M
70.59%51.18M
70.59%51.18M
70.59%51.18M
--44.62M
--30M
142.27%30M
57.52%30M
----
----
Intangible assets
-55.54%54.53M
-54.08%58.05M
-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
Goodwill
-33.88%126.34M
-33.88%126.34M
-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
Other illiquid assets
-92.20%623K
-98.02%456K
-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
Total non-current assets
-40.51%248.32M
-39.23%258.98M
-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
Total assets
-15.63%5.73B
-14.75%6.01B
-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
Liabilities
Current liabilities
Accounts payable
-19.53%835.69M
-6.35%893.53M
-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
Tax payable
3.21%22.08M
3.23%15.09M
-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
Amounts payable to associated parties-current liabilities
-73.78%6.83M
-14.56%7.85M
-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
Short-term borrowing
----
--51.77M
--51.77M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-58.88%17.31M
-66.45%16.03M
-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
Other current liabilities
-23.17%131.96M
-37.83%148.58M
-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
Total current liabilities
-21.63%1.52B
-14.29%1.64B
-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
Net current assets
-10.66%3.96B
-12.72%4.11B
-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
Total assets less current liabilities
-13.23%4.21B
-14.92%4.37B
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-49.95%1.82M
-28.08%2.63M
-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
Deferred tax liability
-69.74%6.83M
-68.57%7.43M
-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
Other non-current liabilities
-96.76%3.96M
-88.24%15M
-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
Total non-current liabilities
-91.49%12.61M
-83.81%25.06M
-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
Total liabilities
-26.58%1.54B
-19.50%1.66B
-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
Total assets less total liabilities
-10.76%4.2B
-12.78%4.35B
-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
Total equity and non-current liabilities
-13.23%4.21B
-14.92%4.37B
-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
Equity
Share capital
-15.77%203K
----
-7.26%230K
----
-3.21%241K
----
-0.80%248K
----
3.32%249K
----
Legal reserve
-83.77%435K
----
--435K
----
--2.68M
----
----
----
----
----
Capital reserve
-2.78%13.11B
----
--13.37B
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
Retained profit
-1.95%-8.88B
----
-7.57%-8.95B
----
-10.76%-8.71B
----
-12.75%-8.32B
----
-25.17%-7.86B
----
Special items of shareholders' rights and interests
----
-12.36%4.29B
----
-19.83%4.39B
----
-16.85%4.89B
-0.01%13.64B
-13.70%5.48B
----
--5.89B
Shareholders' Equity
-10.08%4.14B
-12.36%4.29B
-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
Non-controlling interest
-41.49%59.56M
-36.17%56.01M
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
Total equity
-10.76%4.2B
-12.78%4.35B
-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
Total equity and total liabilities
-15.63%5.73B
-14.75%6.01B
-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
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)Dec 31, 2024(Q9)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -36.71%420.64M-28.67%445.29M-29.06%532.93M-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
Related party payments receivable 127.02%41.59M277.89%48.5M319.36%41.24M63.52%31.28M-26.13%18.32M-57.61%12.83M-74.93%9.83M-50.87%19.13M36.28%24.8M--30.28M
Advance deposits and other receivables -29.55%163.45M-37.16%207.84M-15.99%201.34M11.50%239.81M16.45%232.02M43.26%330.76M27.91%239.67M18.16%215.09M-26.77%199.25M--230.89M
Cash and equivalents 89.84%4B2.59%3.21B-21.68%3.16B-47.40%2.19B-53.45%2.11B-7.78%3.13B79.34%4.03B74.33%4.17B109.81%4.53B--3.4B
Fixed time deposit-current assets -79.82%320.09M-13.47%993.11M12.68%1.2B108.82%1.55B67.28%1.59B2.50%1.15B14.21%1.07B-56.85%744.02M-66.32%948.39M--1.12B
Secured deposit --900K--51.77M--51.77M----------------------------
Short-term investment -69.56%538.82M-42.55%789.02M-38.82%646.32M9.47%1.47B124.81%1.77B-34.82%1.37B-60.36%1.06B-50.65%1.34B-64.85%787.26M--2.11B
Total current assets -14.01%5.48B-13.18%5.75B-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
Non-current assets
Property, plant and equipment -21.74%8.49M-11.41%9.63M2.76%9.67M52.95%10.79M48.82%10.85M34.95%10.87M15.39%9.41M-21.86%7.06M-26.10%7.29M--8.05M
long-term investment 14.69%51.18M70.59%51.18M70.59%51.18M70.59%51.18M--44.62M--30M142.27%30M57.52%30M--------
Intangible assets -55.54%54.53M-54.08%58.05M-53.15%61.7M52.76%117.11M52.85%122.65M47.60%126.4M127.59%131.69M21.53%76.67M17.46%80.24M--85.64M
Goodwill -33.88%126.34M-33.88%126.34M-33.88%126.34M51.24%191.08M51.24%191.08M51.24%191.08M159.39%191.08M71.52%126.34M71.52%126.34M--126.34M
Other illiquid assets -92.20%623K-98.02%456K-98.76%372K-64.92%7.88M-64.41%7.99M2.77%23.07M111.90%29.95M58.86%22.45M58.86%22.45M--22.45M
Total non-current assets -40.51%248.32M-39.23%258.98M-42.81%271.22M14.71%409.18M24.06%417.39M21.25%426.19M-59.64%474.26M13.61%356.71M-28.57%336.44M--351.49M
Total assets -15.63%5.73B-14.75%6.01B-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
Liabilities
Current liabilities
Accounts payable -19.53%835.69M-6.35%893.53M-19.66%913.23M2.25%1.02B13.36%1.04B3.37%954.07M-6.30%1.14B-2.13%1B-10.76%916.11M--923M
Tax payable 3.21%22.08M3.23%15.09M-41.55%16.97M-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
Amounts payable to associated parties-current liabilities -73.78%6.83M-14.56%7.85M-35.55%10.69M-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
Short-term borrowing ------51.77M--51.77M----------------------------
Financial lease liabilities-current liabilities -58.88%17.31M-66.45%16.03M-59.30%24.83M-44.38%33.73M-20.87%42.09M-6.93%47.78M18.30%61.02M15.85%60.64M31.25%53.19M--51.34M
Other current liabilities -23.17%131.96M-37.83%148.58M-30.68%159.01M-4.89%165.87M3.75%171.74M11.41%238.98M5.93%229.4M40.47%174.4M29.88%165.53M--214.51M
Total current liabilities -21.63%1.52B-14.29%1.64B-19.66%1.68B-2.55%1.89B6.61%1.95B-0.30%1.91B-1.18%2.09B3.60%1.94B-3.84%1.82B--1.92B
Net current assets -10.66%3.96B-12.72%4.11B-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
Total assets less current liabilities -13.23%4.21B-14.92%4.37B-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -49.95%1.82M-28.08%2.63M-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
Deferred tax liability -69.74%6.83M-68.57%7.43M-67.50%8.03M94.97%21.51M94.10%22.57M93.31%23.64M92.60%24.71M-17.87%11.03M-17.11%11.63M--12.23M
Other non-current liabilities -96.76%3.96M-88.24%15M-88.08%18.25M25.25%111.66M48.49%121.96M62.39%127.49M81.54%153.08M16.80%89.15M12.30%82.13M--78.51M
Total non-current liabilities -91.49%12.61M-83.81%25.06M-85.65%28.35M1.67%136.03M8.05%148.17M6.83%154.79M20.46%197.55M-21.30%133.8M-19.00%137.13M--144.89M
Total liabilities -26.58%1.54B-19.50%1.66B-25.35%1.71B-2.28%2.03B6.71%2.09B0.20%2.07B0.38%2.29B1.53%2.08B-5.08%1.96B--2.06B
Total assets less total liabilities -10.76%4.2B-12.78%4.35B-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
Total equity and non-current liabilities -13.23%4.21B-14.92%4.37B-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
Equity
Share capital -15.77%203K-----7.26%230K-----3.21%241K-----0.80%248K----3.32%249K----
Legal reserve -83.77%435K------435K------2.68M--------------------
Capital reserve -2.78%13.11B------13.37B-----0.94%13.49B------------1.98%13.62B----
Retained profit -1.95%-8.88B-----7.57%-8.95B-----10.76%-8.71B-----12.75%-8.32B-----25.17%-7.86B----
Special items of shareholders' rights and interests -----12.36%4.29B-----19.83%4.39B-----16.85%4.89B-0.01%13.64B-13.70%5.48B------5.89B
Shareholders' Equity -10.08%4.14B-12.36%4.29B-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
Non-controlling interest -41.49%59.56M-36.17%56.01M18.66%87.91M119.39%114.24M150.91%101.8M180.42%87.74M372.14%74.09M349.18%52.07M441.32%40.57M--31.29M
Total equity -10.76%4.2B-12.78%4.35B-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
Total equity and total liabilities -15.63%5.73B-14.75%6.01B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

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