HK Stock MarketDetailed Quotes

89888 BIDU-SWR

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  • 79.650
  • +2.700+3.51%
Market Closed Dec 23 16:08 CST
223.44BMarket Cap10.56P/E (TTM)

BIDU-SWR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
0.00%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
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CNY
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CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Ernst & Young
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Ernst & Young
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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%11.11B1.27%10.94B-7.54%10.85B0.33%10.71B15.85%11.62B11.65%10.8B17.55%11.73B22.67%10.68B9.10%10.03B
Related party payments receivable -72.21%1.38B-70.95%1.4B-77.49%1.17B-73.78%1.42B27.89%4.96B376.31%4.81B477.08%5.21B297.08%5.43B309.71%3.88B16.51%1.01B
Cash and equivalents -17.84%28.68B3.50%43.53B28.68%30.42B-52.53%25.23B-36.72%34.91B-1.11%42.06B-35.82%23.64B44.25%53.16B35.53%55.16B-0.85%42.53B
Secured deposit 2.40%11.67B2.83%11.65B3.01%11.59B1.53%11.5B1.42%11.39B1.59%11.33B2.52%11.25B4.70%11.33B4.27%11.23B4.66%11.15B
Short-term investment -33.40%104.13B-27.87%106.82B-5.87%149.78B39.58%168.67B32.34%156.36B9.09%148.1B11.14%159.13B-15.64%120.84B-17.45%118.15B7.41%135.75B
Other current assets 35.84%16.42B17.42%12.76B-29.19%13.58B21.42%12.58B23.08%12.08B20.24%10.86B92.75%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%217.48B8.18%230.26B10.29%230.42B9.19%228.77B8.37%229.21B-0.22%212.85B-3.01%208.92B4.79%209.51B
Non-current assets
Fixed assets 12.14%29.7B19.92%29.15B22.55%28.16B16.63%27.96B9.20%26.48B4.26%24.31B-0.68%22.98B4.11%23.97B17.03%24.25B25.68%23.32B
Fixed time deposit-non-current assets 250.54%88.55B200.23%72.5B143.13%45.41B4.39%24.67B14.05%25.26B--24.15B--18.68B198.57%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%7.61B2.64%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%22.59B0.00%22.59B-0.01%22.59B0.48%22.59B-0.07%22.59B-0.07%22.59B-0.07%22.59B-0.57%22.48B-0.01%22.6B0.04%22.6B
Deferred tax assets 59.96%2.85B22.88%2.34B7.89%2.26B-1.36%2.1B-44.44%1.78B-36.42%1.91B-21.69%2.09B-10.24%2.13B25.01%3.21B592.38%3B
Other illiquid assets 16.83%24.14B8.45%22.31B1.38%19.48B-0.69%18.96B10.13%20.67B17.14%20.57B16.09%19.21B19.85%19.1B14.28%18.76B12.23%17.56B
Special items of non-current assets 13.00%14.43B12.67%14.53B9.47%13.9B3.90%13.57B-10.26%12.77B-19.39%12.9B-18.09%12.7B-9.53%13.06B8.79%14.23B31.58%16B
Total non-current assets 35.76%245.2B28.56%228.26B14.81%197.22B-0.91%176.5B0.28%180.62B1.11%177.55B4.66%171.77B6.84%178.12B6.60%180.11B-7.26%175.61B
Total assets 1.53%417.32B2.27%415.53B3.42%414.7B4.04%406.76B5.66%411.03B5.51%406.32B6.75%400.98B2.88%390.97B1.22%389.03B-1.07%385.12B
Liabilities
Current liabilities
Accounts payable 4.88%39B5.39%37.99B7.92%36.74B-0.78%37.72B-3.89%37.18B0.73%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%6.18B21.34%13.41B-34.35%6.87B-34.28%6.9B114.81%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%1.6B50.52%5.24B265.06%5.07B235.54%5.21B187.24%5.07B90.90%3.48B-22.97%1.39B
Short-term borrowing 1.99%11.97B47.59%12.51B100.73%13.72B91.97%10.26B135.78%11.74B106.80%8.48B53.83%6.83B28.19%5.34B24.74%4.98B35.54%4.1B
Bank loans and overdrafts 3,600.00%37M-6.45%29M2,200.00%23M--2M--1M--31M--1M------------
Financial lease liabilities-current liabilities 5.76%3.12B9.60%3.2B11.33%3.11B10.64%3.11B5.05%2.95B5.77%2.92B-0.25%2.8B-1.85%2.81B2.00%2.81B10.50%2.76B
Deferred income-current liabilities 98.68%300M110.87%291M63.38%232M325.00%306M115.71%151M72.50%138M63.22%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%13.64B11.52%14.63B-33.16%15.04B-30.67%14.59B5.78%13.91B-4.30%13.12B66.40%22.51B57.01%21.04B
Total current liabilities -3.89%78.43B0.08%80.77B-0.18%77.93B-3.99%76.45B-3.97%81.6B5.90%80.7B14.49%78.07B6.90%79.63B14.97%84.98B17.60%76.2B
Net current assets -37.04%93.69B-28.08%106.5B-7.67%139.55B15.45%153.8B20.07%148.82B11.07%148.08B5.46%151.14B-4.04%133.22B-12.40%123.94B-1.35%133.31B
Total assets less current liabilities 2.87%338.89B2.81%334.76B4.29%336.77B6.09%330.31B8.35%329.43B5.41%325.62B5.03%322.91B1.90%311.34B-2.06%304.06B-4.80%308.92B
Non-current liabilities
Long-term bank loan 0.10%14.49B3.04%14.86B7.51%14.71B3.65%14.22B2.46%14.47B8.50%14.42B8.79%13.68B8.65%13.72B10.62%14.12B3.97%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%1.52B0.80%3.41B
Financial lease liabilities-non-current liabilities 1.68%4.91B5.47%5.06B5.08%4.89B4.78%5.04B-6.49%4.83B-3.29%4.79B-9.69%4.65B-13.63%4.81B5.41%5.17B5.56%4.96B
Deferred tax liability 4.91%2.89B-1.74%2.94B-6.50%2.82B-5.97%2.73B-3.64%2.75B1.42%2.99B0.27%3.01B-11.81%2.9B-15.49%2.85B-9.92%2.95B
Deferred income-non-current liabilities 47.59%797M52.55%807M43.99%707M38.98%681M17.39%540M27.78%529M28.87%491M39.20%490M45.57%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%1.82B8.63%1.84B18.61%2.15B21.15%2.07B186.63%2.06B1,739.13%1.69B1,895.60%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%152.87B1.99%153.4B-1.87%153.17B-0.97%158.24B2.95%154.38B
Total assets less total liabilities 7.09%279.19B7.69%272.94B8.15%267.76B10.43%262.61B12.96%260.71B9.85%253.45B9.92%247.58B6.19%237.81B2.77%230.79B-3.59%230.74B
Total equity and non-current liabilities 2.94%329.58B2.56%324.66B4.03%326.86B5.91%320.84B8.18%320.16B5.08%316.54B4.53%314.2B1.53%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%259.65B7.27%252.77B7.78%248.01B----11.60%242.43B8.53%235.64B8.45%230.1B----2.77%217.24B-5.15%217.11B
Shareholders' Equity 7.10%259.65B7.27%252.77B7.78%248.01B9.02%243.63B11.60%242.43B8.53%235.64B8.45%230.1B5.68%223.48B2.77%217.24B-5.15%217.11B
Non-controlling interest 13.58%10.23B15.35%10.06B12.29%9.85B60.38%9.52B65.08%9.01B47.22%8.72B41.76%8.77B11.02%5.93B3.59%5.46B5.67%5.93B
Total equity 7.34%269.88B7.56%262.83B7.95%257.86B10.34%253.14B12.91%251.43B9.56%244.37B9.39%238.87B5.82%229.41B2.79%222.69B-4.89%223.04B
Total equity and total liabilities 1.53%417.32B2.27%415.53B3.42%414.7B4.04%406.76B5.66%411.03B5.51%406.32B6.75%400.98B2.88%390.97B1.22%389.03B-1.07%385.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

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