HK Stock MarketDetailed Quotes

09888 BIDU-SW

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83.800
-1.200-1.41%

Not Open Dec 30 16:08 CST

235.08BMarket Cap10.02P/E (TTM)

BIDU-SW Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Assets

Current assets

Accounts receivable

-8.07%9.85B

-4.40%11.11B

1.27%10.94B

-7.54%10.85B

0.33%10.71B

15.85%11.62B

11.65%10.8B

17.55%11.73B

22.67%10.68B

9.10%10.03B

Related party payments receivable

-72.21%1.38B

-70.95%1.4B

-77.49%1.17B

-73.78%1.42B

27.89%4.96B

376.31%4.81B

477.08%5.21B

297.08%5.43B

309.71%3.88B

16.51%1.01B

Cash and equivalents

-17.84%28.68B

3.50%43.53B

28.68%30.42B

-52.53%25.23B

-36.72%34.91B

-1.11%42.06B

-35.82%23.64B

44.25%53.16B

35.53%55.16B

-0.85%42.53B

Secured deposit

2.40%11.67B

2.83%11.65B

3.01%11.59B

1.53%11.5B

1.42%11.39B

1.59%11.33B

2.52%11.25B

4.70%11.33B

4.27%11.23B

4.66%11.15B

Short-term investment

-33.40%104.13B

-27.87%106.82B

-5.87%149.78B

39.58%168.67B

32.34%156.36B

9.09%148.1B

11.14%159.13B

-15.64%120.84B

-17.45%118.15B

7.41%135.75B

Other current assets

35.84%16.42B

17.42%12.76B

-29.19%13.58B

21.42%12.58B

23.08%12.08B

20.24%10.86B

92.75%19.18B

-6.26%10.36B

-11.88%9.82B

-9.07%9.04B

Total current assets

-25.30%172.12B

-18.14%187.27B

-5.12%217.48B

8.18%230.26B

10.29%230.42B

9.19%228.77B

8.37%229.21B

-0.22%212.85B

-3.01%208.92B

4.79%209.51B

Non-current assets

Fixed assets

12.14%29.7B

19.92%29.15B

22.55%28.16B

16.63%27.96B

9.20%26.48B

4.26%24.31B

-0.68%22.98B

4.11%23.97B

17.03%24.25B

25.68%23.32B

Fixed time deposit-non-current assets

250.54%88.55B

200.23%72.5B

143.13%45.41B

4.39%24.67B

14.05%25.26B

--24.15B

--18.68B

198.57%23.63B

--22.15B

----

long-term investment

-15.06%44.64B

-13.09%46.19B

-15.35%46.95B

-13.27%47.96B

-5.36%52.55B

-28.48%53.15B

-13.67%55.46B

-6.94%55.3B

-24.98%55.53B

-26.64%74.32B

Intangible assets

-4.91%7.61B

2.64%7.73B

-1.15%7.79B

-3.05%7.85B

-6.93%8B

-9.24%7.53B

-8.88%7.88B

-9.52%8.1B

-5.10%8.6B

-3.54%8.29B

Goodwill

0.00%22.59B

-0.01%22.59B

0.48%22.59B

-0.07%22.59B

-0.57%22.48B

-0.01%22.6B

0.04%22.6B

Deferred tax assets

59.96%2.85B

22.88%2.34B

7.89%2.26B

-1.36%2.1B

-44.44%1.78B

-36.42%1.91B

-21.69%2.09B

-10.24%2.13B

25.01%3.21B

592.38%3B

Other illiquid assets

16.83%24.14B

8.45%22.31B

1.38%19.48B

-0.69%18.96B

10.13%20.67B

17.14%20.57B

16.09%19.21B

19.85%19.1B

14.28%18.76B

12.23%17.56B

Special items of non-current assets

13.00%14.43B

12.67%14.53B

9.47%13.9B

3.90%13.57B

-10.26%12.77B

-19.39%12.9B

-18.09%12.7B

-9.53%13.06B

8.79%14.23B

31.58%16B

Total non-current assets

35.76%245.2B

28.56%228.26B

14.81%197.22B

-0.91%176.5B

0.28%180.62B

1.11%177.55B

4.66%171.77B

6.84%178.12B

6.60%180.11B

-7.26%175.61B

Total assets

1.53%417.32B

2.27%415.53B

3.42%414.7B

4.04%406.76B

5.66%411.03B

5.51%406.32B

6.75%400.98B

2.88%390.97B

1.22%389.03B

-1.07%385.12B

Liabilities

Current liabilities

Accounts payable

4.88%39B

5.39%37.99B

7.92%36.74B

-0.78%37.72B

-3.89%37.18B

0.73%36.05B

-4.62%34.04B

-8.14%38.01B

-4.38%38.69B

-6.51%35.78B

Notes payable

24.84%7.71B

-40.45%7.99B

-10.62%6.14B

-12.67%6.03B

-50.35%6.18B

21.34%13.41B

-34.35%6.87B

-34.28%6.9B

114.81%12.44B

--11.05B

Amounts payable to associated parties-current liabilities

-62.62%1.96B

-63.86%1.83B

-71.69%1.48B

-68.36%1.6B

50.52%5.24B

265.06%5.07B

235.54%5.21B

187.24%5.07B

90.90%3.48B

-22.97%1.39B

Short-term borrowing

1.99%11.97B

47.59%12.51B

100.73%13.72B

91.97%10.26B

135.78%11.74B

106.80%8.48B

53.83%6.83B

28.19%5.34B

24.74%4.98B

35.54%4.1B

Bank loans and overdrafts

3,600.00%37M

-6.45%29M

2,200.00%23M

--2M

--1M

--31M

--1M

----

Financial lease liabilities-current liabilities

5.76%3.12B

9.60%3.2B

11.33%3.11B

10.64%3.11B

5.05%2.95B

5.77%2.92B

-0.25%2.8B

-1.85%2.81B

2.00%2.81B

10.50%2.76B

Deferred income-current liabilities

98.68%300M

110.87%291M

63.38%232M

325.00%306M

115.71%151M

72.50%138M

63.22%142M

-25.77%72M

-29.29%70M

-25.93%80M

Special items of current liabilities

-4.87%14.31B

-3.77%14.04B

-1.96%13.64B

11.52%14.63B

-33.16%15.04B

-30.67%14.59B

5.78%13.91B

-4.30%13.12B

66.40%22.51B

57.01%21.04B

Total current liabilities

-3.89%78.43B

0.08%80.77B

-0.18%77.93B

-3.99%76.45B

-3.97%81.6B

5.90%80.7B

14.49%78.07B

6.90%79.63B

14.97%84.98B

17.60%76.2B

Net current assets

-37.04%93.69B

-28.08%106.5B

-7.67%139.55B

15.45%153.8B

20.07%148.82B

11.07%148.08B

5.46%151.14B

-4.04%133.22B

-12.40%123.94B

-1.35%133.31B

Total assets less current liabilities

2.87%338.89B

2.81%334.76B

4.29%336.77B

6.09%330.31B

8.35%329.43B

5.41%325.62B

5.03%322.91B

1.90%311.34B

-2.06%304.06B

-4.80%308.92B

Non-current liabilities

Long-term bank loan

0.10%14.49B

3.04%14.86B

7.51%14.71B

3.65%14.22B

2.46%14.47B

8.50%14.42B

8.79%13.68B

8.65%13.72B

10.62%14.12B

3.97%13.29B

Payments payable to related parties-non-current liabilities

-26.51%61M

-23.86%67M

-23.40%72M

-22.22%77M

-94.54%83M

-97.42%88M

-97.10%94M

-96.97%99M

-54.16%1.52B

0.80%3.41B

Financial lease liabilities-non-current liabilities

1.68%4.91B

5.47%5.06B

5.08%4.89B

4.78%5.04B

-6.49%4.83B

-3.29%4.79B

-9.69%4.65B

-13.63%4.81B

5.41%5.17B

5.56%4.96B

Deferred tax liability

4.91%2.89B

-1.74%2.94B

-6.50%2.82B

-5.97%2.73B

-3.64%2.75B

1.42%2.99B

0.27%3.01B

-11.81%2.9B

-15.49%2.85B

-9.92%2.95B

Deferred income-non-current liabilities

47.59%797M

52.55%807M

43.99%707M

38.98%681M

17.39%540M

27.78%529M

28.87%491M

39.20%490M

45.57%460M

-2.36%414M

Convertible notes and bonds

-20.61%35.1B

-23.15%36.27B

-14.37%43.96B

-12.79%43.13B

-6.82%44.21B

-8.08%47.19B

-8.58%51.34B

-11.32%49.46B

-22.36%47.45B

-15.15%51.34B

Other non-current liabilities

-20.73%1.46B

-15.18%1.83B

-10.40%1.85B

-11.56%1.82B

8.63%1.84B

18.61%2.15B

21.15%2.07B

186.63%2.06B

1,739.13%1.69B

1,895.60%1.82B

Total non-current liabilities

-13.14%59.7B

-14.34%61.82B

-8.40%69B

-7.94%67.7B

-6.20%68.72B

-7.69%72.17B

-8.37%75.33B

-9.87%73.54B

-14.69%73.26B

-8.20%78.18B

Total liabilities

-8.12%138.13B

-6.72%142.59B

-4.22%146.93B

-5.89%144.15B

-5.00%150.32B

-0.98%152.87B

1.99%153.4B

-1.87%153.17B

-0.97%158.24B

2.95%154.38B

Total assets less total liabilities

7.09%279.19B

7.69%272.94B

8.15%267.76B

10.43%262.61B

12.96%260.71B

9.85%253.45B

9.92%247.58B

6.19%237.81B

2.77%230.79B

-3.59%230.74B

Total equity and non-current liabilities

2.94%329.58B

2.56%324.66B

4.03%326.86B

5.91%320.84B

8.18%320.16B

5.08%316.54B

4.53%314.2B

1.53%302.95B

-2.17%295.96B

-5.77%301.22B

Equity

Capital reserve

----

9.07%87.1B

----

8.08%79.86B

----

Undistributed profit

----

8.70%161.24B

----

2.19%148.34B

----

Special items of shareholders' rights and interests

7.10%259.65B

7.27%252.77B

7.78%248.01B

----

11.60%242.43B

8.53%235.64B

8.45%230.1B

----

2.77%217.24B

-5.15%217.11B

Shareholders' Equity

7.10%259.65B

7.27%252.77B

7.78%248.01B

9.02%243.63B

11.60%242.43B

8.53%235.64B

8.45%230.1B

5.68%223.48B

2.77%217.24B

-5.15%217.11B

Non-controlling interest

13.58%10.23B

15.35%10.06B

12.29%9.85B

60.38%9.52B

65.08%9.01B

47.22%8.72B

41.76%8.77B

11.02%5.93B

3.59%5.46B

5.67%5.93B

Total equity

7.34%269.88B

7.56%262.83B

7.95%257.86B

10.34%253.14B

12.91%251.43B

9.56%244.37B

9.39%238.87B

5.82%229.41B

2.79%222.69B

-4.89%223.04B

Total equity and total liabilities

1.53%417.32B

2.27%415.53B

3.42%414.7B

4.04%406.76B

5.66%411.03B

5.51%406.32B

6.75%400.98B

2.88%390.97B

1.22%389.03B

-1.07%385.12B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable	-8.07%9.85B	-4.40%11.11B	1.27%10.94B	-7.54%10.85B	0.33%10.71B	15.85%11.62B	11.65%10.8B	17.55%11.73B	22.67%10.68B	9.10%10.03B
Related party payments receivable	-72.21%1.38B	-70.95%1.4B	-77.49%1.17B	-73.78%1.42B	27.89%4.96B	376.31%4.81B	477.08%5.21B	297.08%5.43B	309.71%3.88B	16.51%1.01B
Cash and equivalents	-17.84%28.68B	3.50%43.53B	28.68%30.42B	-52.53%25.23B	-36.72%34.91B	-1.11%42.06B	-35.82%23.64B	44.25%53.16B	35.53%55.16B	-0.85%42.53B
Secured deposit	2.40%11.67B	2.83%11.65B	3.01%11.59B	1.53%11.5B	1.42%11.39B	1.59%11.33B	2.52%11.25B	4.70%11.33B	4.27%11.23B	4.66%11.15B
Short-term investment	-33.40%104.13B	-27.87%106.82B	-5.87%149.78B	39.58%168.67B	32.34%156.36B	9.09%148.1B	11.14%159.13B	-15.64%120.84B	-17.45%118.15B	7.41%135.75B
Other current assets	35.84%16.42B	17.42%12.76B	-29.19%13.58B	21.42%12.58B	23.08%12.08B	20.24%10.86B	92.75%19.18B	-6.26%10.36B	-11.88%9.82B	-9.07%9.04B
Total current assets	-25.30%172.12B	-18.14%187.27B	-5.12%217.48B	8.18%230.26B	10.29%230.42B	9.19%228.77B	8.37%229.21B	-0.22%212.85B	-3.01%208.92B	4.79%209.51B
Non-current assets
Fixed assets	12.14%29.7B	19.92%29.15B	22.55%28.16B	16.63%27.96B	9.20%26.48B	4.26%24.31B	-0.68%22.98B	4.11%23.97B	17.03%24.25B	25.68%23.32B
Fixed time deposit-non-current assets	250.54%88.55B	200.23%72.5B	143.13%45.41B	4.39%24.67B	14.05%25.26B	--24.15B	--18.68B	198.57%23.63B	--22.15B	----
long-term investment	-15.06%44.64B	-13.09%46.19B	-15.35%46.95B	-13.27%47.96B	-5.36%52.55B	-28.48%53.15B	-13.67%55.46B	-6.94%55.3B	-24.98%55.53B	-26.64%74.32B
Intangible assets	-4.91%7.61B	2.64%7.73B	-1.15%7.79B	-3.05%7.85B	-6.93%8B	-9.24%7.53B	-8.88%7.88B	-9.52%8.1B	-5.10%8.6B	-3.54%8.29B
Goodwill	0.00%22.59B	0.00%22.59B	-0.01%22.59B	0.48%22.59B	-0.07%22.59B	-0.07%22.59B	-0.07%22.59B	-0.57%22.48B	-0.01%22.6B	0.04%22.6B
Deferred tax assets	59.96%2.85B	22.88%2.34B	7.89%2.26B	-1.36%2.1B	-44.44%1.78B	-36.42%1.91B	-21.69%2.09B	-10.24%2.13B	25.01%3.21B	592.38%3B
Other illiquid assets	16.83%24.14B	8.45%22.31B	1.38%19.48B	-0.69%18.96B	10.13%20.67B	17.14%20.57B	16.09%19.21B	19.85%19.1B	14.28%18.76B	12.23%17.56B
Special items of non-current assets	13.00%14.43B	12.67%14.53B	9.47%13.9B	3.90%13.57B	-10.26%12.77B	-19.39%12.9B	-18.09%12.7B	-9.53%13.06B	8.79%14.23B	31.58%16B
Total non-current assets	35.76%245.2B	28.56%228.26B	14.81%197.22B	-0.91%176.5B	0.28%180.62B	1.11%177.55B	4.66%171.77B	6.84%178.12B	6.60%180.11B	-7.26%175.61B
Total assets	1.53%417.32B	2.27%415.53B	3.42%414.7B	4.04%406.76B	5.66%411.03B	5.51%406.32B	6.75%400.98B	2.88%390.97B	1.22%389.03B	-1.07%385.12B
Liabilities
Current liabilities
Accounts payable	4.88%39B	5.39%37.99B	7.92%36.74B	-0.78%37.72B	-3.89%37.18B	0.73%36.05B	-4.62%34.04B	-8.14%38.01B	-4.38%38.69B	-6.51%35.78B
Notes payable	24.84%7.71B	-40.45%7.99B	-10.62%6.14B	-12.67%6.03B	-50.35%6.18B	21.34%13.41B	-34.35%6.87B	-34.28%6.9B	114.81%12.44B	--11.05B
Amounts payable to associated parties-current liabilities	-62.62%1.96B	-63.86%1.83B	-71.69%1.48B	-68.36%1.6B	50.52%5.24B	265.06%5.07B	235.54%5.21B	187.24%5.07B	90.90%3.48B	-22.97%1.39B
Short-term borrowing	1.99%11.97B	47.59%12.51B	100.73%13.72B	91.97%10.26B	135.78%11.74B	106.80%8.48B	53.83%6.83B	28.19%5.34B	24.74%4.98B	35.54%4.1B
Bank loans and overdrafts	3,600.00%37M	-6.45%29M	2,200.00%23M	--2M	--1M	--31M	--1M	----	----	----
Financial lease liabilities-current liabilities	5.76%3.12B	9.60%3.2B	11.33%3.11B	10.64%3.11B	5.05%2.95B	5.77%2.92B	-0.25%2.8B	-1.85%2.81B	2.00%2.81B	10.50%2.76B
Deferred income-current liabilities	98.68%300M	110.87%291M	63.38%232M	325.00%306M	115.71%151M	72.50%138M	63.22%142M	-25.77%72M	-29.29%70M	-25.93%80M
Special items of current liabilities	-4.87%14.31B	-3.77%14.04B	-1.96%13.64B	11.52%14.63B	-33.16%15.04B	-30.67%14.59B	5.78%13.91B	-4.30%13.12B	66.40%22.51B	57.01%21.04B
Total current liabilities	-3.89%78.43B	0.08%80.77B	-0.18%77.93B	-3.99%76.45B	-3.97%81.6B	5.90%80.7B	14.49%78.07B	6.90%79.63B	14.97%84.98B	17.60%76.2B
Net current assets	-37.04%93.69B	-28.08%106.5B	-7.67%139.55B	15.45%153.8B	20.07%148.82B	11.07%148.08B	5.46%151.14B	-4.04%133.22B	-12.40%123.94B	-1.35%133.31B
Total assets less current liabilities	2.87%338.89B	2.81%334.76B	4.29%336.77B	6.09%330.31B	8.35%329.43B	5.41%325.62B	5.03%322.91B	1.90%311.34B	-2.06%304.06B	-4.80%308.92B
Non-current liabilities
Long-term bank loan	0.10%14.49B	3.04%14.86B	7.51%14.71B	3.65%14.22B	2.46%14.47B	8.50%14.42B	8.79%13.68B	8.65%13.72B	10.62%14.12B	3.97%13.29B
Payments payable to related parties-non-current liabilities	-26.51%61M	-23.86%67M	-23.40%72M	-22.22%77M	-94.54%83M	-97.42%88M	-97.10%94M	-96.97%99M	-54.16%1.52B	0.80%3.41B
Financial lease liabilities-non-current liabilities	1.68%4.91B	5.47%5.06B	5.08%4.89B	4.78%5.04B	-6.49%4.83B	-3.29%4.79B	-9.69%4.65B	-13.63%4.81B	5.41%5.17B	5.56%4.96B
Deferred tax liability	4.91%2.89B	-1.74%2.94B	-6.50%2.82B	-5.97%2.73B	-3.64%2.75B	1.42%2.99B	0.27%3.01B	-11.81%2.9B	-15.49%2.85B	-9.92%2.95B
Deferred income-non-current liabilities	47.59%797M	52.55%807M	43.99%707M	38.98%681M	17.39%540M	27.78%529M	28.87%491M	39.20%490M	45.57%460M	-2.36%414M
Convertible notes and bonds	-20.61%35.1B	-23.15%36.27B	-14.37%43.96B	-12.79%43.13B	-6.82%44.21B	-8.08%47.19B	-8.58%51.34B	-11.32%49.46B	-22.36%47.45B	-15.15%51.34B
Other non-current liabilities	-20.73%1.46B	-15.18%1.83B	-10.40%1.85B	-11.56%1.82B	8.63%1.84B	18.61%2.15B	21.15%2.07B	186.63%2.06B	1,739.13%1.69B	1,895.60%1.82B
Total non-current liabilities	-13.14%59.7B	-14.34%61.82B	-8.40%69B	-7.94%67.7B	-6.20%68.72B	-7.69%72.17B	-8.37%75.33B	-9.87%73.54B	-14.69%73.26B	-8.20%78.18B
Total liabilities	-8.12%138.13B	-6.72%142.59B	-4.22%146.93B	-5.89%144.15B	-5.00%150.32B	-0.98%152.87B	1.99%153.4B	-1.87%153.17B	-0.97%158.24B	2.95%154.38B
Total assets less total liabilities	7.09%279.19B	7.69%272.94B	8.15%267.76B	10.43%262.61B	12.96%260.71B	9.85%253.45B	9.92%247.58B	6.19%237.81B	2.77%230.79B	-3.59%230.74B
Total equity and non-current liabilities	2.94%329.58B	2.56%324.66B	4.03%326.86B	5.91%320.84B	8.18%320.16B	5.08%316.54B	4.53%314.2B	1.53%302.95B	-2.17%295.96B	-5.77%301.22B
Equity
Capital reserve	----	----	----	9.07%87.1B	----	----	----	8.08%79.86B	----	----
Undistributed profit	----	----	----	8.70%161.24B	----	----	----	2.19%148.34B	----	----
Special items of shareholders' rights and interests	7.10%259.65B	7.27%252.77B	7.78%248.01B	----	11.60%242.43B	8.53%235.64B	8.45%230.1B	----	2.77%217.24B	-5.15%217.11B
Shareholders' Equity	7.10%259.65B	7.27%252.77B	7.78%248.01B	9.02%243.63B	11.60%242.43B	8.53%235.64B	8.45%230.1B	5.68%223.48B	2.77%217.24B	-5.15%217.11B
Non-controlling interest	13.58%10.23B	15.35%10.06B	12.29%9.85B	60.38%9.52B	65.08%9.01B	47.22%8.72B	41.76%8.77B	11.02%5.93B	3.59%5.46B	5.67%5.93B
Total equity	7.34%269.88B	7.56%262.83B	7.95%257.86B	10.34%253.14B	12.91%251.43B	9.56%244.37B	9.39%238.87B	5.82%229.41B	2.79%222.69B	-4.89%223.04B
Total equity and total liabilities	1.53%417.32B	2.27%415.53B	3.42%414.7B	4.04%406.76B	5.66%411.03B	5.51%406.32B	6.75%400.98B	2.88%390.97B	1.22%389.03B	-1.07%385.12B
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	--	--	--	Ernst & Young	--	--	--	Ernst & Young	--	--

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.