HK Stock MarketDetailed Quotes

89888 BIDU-SWR

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  • 82.150
  • -1.150-1.38%
Market Closed Jul 19 16:08 CST
230.45BMarket Cap11.56P/E (TTM)

BIDU-SWR 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
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
13.88%9.67B
15.15%9.98B
Related party payments receivable
-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
21.86%903M
88.43%1.37B
Cash and equivalents
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
-11.34%36.83B
2.98%36.85B
Secured deposit
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
3.47%10.98B
1,327.57%10.82B
Short-term investment
-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
18.53%143.17B
13.32%143.24B
Other current assets
-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
5.28%9.95B
0.42%11.05B
Total current assets
-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
10.37%211.5B
16.35%213.32B
Non-current assets
Fixed assets
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
30.84%23.13B
31.52%23.03B
Fixed time deposit-non-current assets
143.13%45.41B
4.39%24.67B
14.05%25.26B
--24.15B
--18.68B
198.57%23.63B
--22.15B
----
----
--7.91B
long-term investment
-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
-36.87%64.25B
-22.06%59.42B
Intangible assets
-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
2.55%8.65B
5.79%8.95B
Goodwill
-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
1.60%22.61B
1.60%22.61B
Deferred tax assets
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
93.62%2.67B
41.70%2.37B
Other illiquid assets
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
4.57%16.55B
362.09%15.93B
Special items of non-current assets
7.48%24.59B
4.25%24.42B
-6.90%23.29B
-11.95%23.34B
-12.90%22.88B
-11.61%23.43B
6.10%25.01B
19.33%26.51B
28.94%26.27B
33.87%26.5B
Total non-current assets
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
-12.57%164.13B
11.62%166.72B
Total assets
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
-0.98%375.63B
14.22%380.03B
Liabilities
Current liabilities
Accounts payable
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
-0.58%35.69B
12.71%41.38B
Notes payable
-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
--10.46B
--10.51B
Amounts payable to associated parties-current liabilities
-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
5.79%1.55B
33.23%1.76B
Short-term borrowing
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
99.19%4.44B
38.20%4.17B
Bank loans and overdrafts
2,200.00%23M
--2M
--1M
--31M
--1M
----
----
----
----
-99.97%2M
Financial lease liabilities-current liabilities
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
17.96%2.8B
20.96%2.86B
Deferred income-current liabilities
63.38%232M
325.00%306M
115.71%151M
72.50%138M
63.22%142M
-25.77%72M
-29.29%70M
-25.93%80M
-39.58%87M
-38.61%97M
Special items of current liabilities
-25.62%16.5B
-18.64%17.43B
-19.32%18.16B
-30.56%14.61B
68.62%22.18B
56.29%21.42B
22.76%22.51B
15.75%21.04B
-24.02%13.15B
-21.13%13.71B
Total current liabilities
-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
1.94%68.19B
8.92%74.49B
Net current assets
-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
14.89%143.31B
20.76%138.83B
Total assets less current liabilities
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
-1.60%307.44B
15.60%305.55B
Non-current liabilities
Long-term bank loan
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
--12.57B
--12.63B
Payments payable to related parties-non-current liabilities
-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
-7.97%3.24B
-7.76%3.27B
Financial lease liabilities-non-current liabilities
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
13.54%5.15B
18.67%5.57B
Deferred tax liability
-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
-5.20%3.01B
7.14%3.29B
Deferred income-non-current liabilities
43.99%707M
38.98%681M
17.39%540M
27.78%529M
28.87%491M
39.20%490M
45.57%460M
-2.36%414M
-51.71%381M
-55.04%352M
Convertible notes and bonds
-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
-8.35%56.16B
-7.56%55.77B
Other non-current liabilities
-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
3,120.75%1.71B
1,116.95%718M
Total non-current liabilities
-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
12.10%82.21B
12.57%81.59B
Total liabilities
-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
7.25%150.4B
10.80%156.08B
Total assets less total liabilities
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
-5.81%225.23B
16.74%223.95B
Total equity and non-current liabilities
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
-2.76%300.57B
14.23%298.4B
Equity
Capital reserve
----
9.07%87.1B
----
----
----
8.08%79.86B
----
----
----
56.50%73.89B
Undistributed profit
----
8.70%161.24B
----
----
----
2.19%148.34B
----
----
----
7.30%145.16B
Special items of shareholders' rights and interests
7.78%248.01B
0.11%-4.71B
11.60%242.43B
8.53%235.64B
8.45%230.1B
37.83%-4.72B
2.77%217.24B
-5.15%217.11B
-7.68%212.17B
-3,913.57%-7.59B
Shareholders' Equity
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
-7.68%212.17B
15.74%211.46B
Non-controlling interest
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
3.81%6.19B
-11.58%5.35B
Total equity
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
-7.39%218.36B
14.87%216.8B
Total equity and total liabilities
3.19%404.79B
3.85%397.29B
5.47%401.76B
5.25%397.23B
6.38%392.27B
2.60%382.58B
1.19%380.93B
-1.83%377.42B
-1.93%368.76B
13.13%372.89B
Currency Unit
CNY
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CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
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Unqualified Opinion
--
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Unqualified Opinion
Auditor
--
Ernst & Young
--
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--
Ernst & Young
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Ernst & Young
(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 1.27%10.94B-7.54%10.85B0.33%10.71B15.85%11.62B11.65%10.8B17.55%11.73B22.67%10.68B9.10%10.03B13.88%9.67B15.15%9.98B
Related party payments receivable -77.49%1.17B-73.78%1.42B27.89%4.96B376.31%4.81B477.08%5.21B297.08%5.43B309.71%3.88B16.51%1.01B21.86%903M88.43%1.37B
Cash and equivalents 28.68%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-11.34%36.83B2.98%36.85B
Secured deposit 3.01%11.59B1.53%11.5B1.42%11.39B1.59%11.33B2.52%11.25B4.70%11.33B4.27%11.23B4.66%11.15B3.47%10.98B1,327.57%10.82B
Short-term investment -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%135.75B18.53%143.17B13.32%143.24B
Other current assets -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%9.04B5.28%9.95B0.42%11.05B
Total current assets -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%209.51B10.37%211.5B16.35%213.32B
Non-current assets
Fixed assets 22.55%28.16B16.63%27.96B9.20%26.48B4.26%24.31B-0.68%22.98B4.11%23.97B17.03%24.25B25.68%23.32B30.84%23.13B31.52%23.03B
Fixed time deposit-non-current assets 143.13%45.41B4.39%24.67B14.05%25.26B--24.15B--18.68B198.57%23.63B--22.15B----------7.91B
long-term investment -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-36.87%64.25B-22.06%59.42B
Intangible assets -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%8.29B2.55%8.65B5.79%8.95B
Goodwill -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%22.6B1.60%22.61B1.60%22.61B
Deferred tax assets 7.89%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%3B93.62%2.67B41.70%2.37B
Other illiquid assets 1.38%19.48B-0.69%18.96B10.13%20.67B17.14%20.57B16.09%19.21B19.85%19.1B14.28%18.76B12.23%17.56B4.57%16.55B362.09%15.93B
Special items of non-current assets 7.48%24.59B4.25%24.42B-6.90%23.29B-11.95%23.34B-12.90%22.88B-11.61%23.43B6.10%25.01B19.33%26.51B28.94%26.27B33.87%26.5B
Total non-current assets 14.81%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-12.57%164.13B11.62%166.72B
Total assets 3.42%414.7B4.04%406.76B5.66%411.03B5.51%406.32B6.75%400.98B2.88%390.97B1.22%389.03B-1.07%385.12B-0.98%375.63B14.22%380.03B
Liabilities
Current liabilities
Accounts payable 7.92%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-0.58%35.69B12.71%41.38B
Notes payable -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--10.46B--10.51B
Amounts payable to associated parties-current liabilities -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%1.39B5.79%1.55B33.23%1.76B
Short-term borrowing 100.73%13.72B91.97%10.26B135.78%11.74B106.80%8.48B53.83%6.83B28.19%5.34B24.74%4.98B35.54%4.1B99.19%4.44B38.20%4.17B
Bank loans and overdrafts 2,200.00%23M--2M--1M--31M--1M-----------------99.97%2M
Financial lease liabilities-current liabilities 11.33%3.11B10.64%3.11B5.05%2.95B5.77%2.92B-0.25%2.8B-1.85%2.81B2.00%2.81B10.50%2.76B17.96%2.8B20.96%2.86B
Deferred income-current liabilities 63.38%232M325.00%306M115.71%151M72.50%138M63.22%142M-25.77%72M-29.29%70M-25.93%80M-39.58%87M-38.61%97M
Special items of current liabilities -25.62%16.5B-18.64%17.43B-19.32%18.16B-30.56%14.61B68.62%22.18B56.29%21.42B22.76%22.51B15.75%21.04B-24.02%13.15B-21.13%13.71B
Total current liabilities -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%76.2B1.94%68.19B8.92%74.49B
Net current assets -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%133.31B14.89%143.31B20.76%138.83B
Total assets less current liabilities 4.29%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-1.60%307.44B15.60%305.55B
Non-current liabilities
Long-term bank loan 7.51%14.71B3.65%14.22B2.46%14.47B8.50%14.42B8.79%13.68B8.65%13.72B10.62%14.12B3.97%13.29B--12.57B--12.63B
Payments payable to related parties-non-current liabilities -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-7.97%3.24B-7.76%3.27B
Financial lease liabilities-non-current liabilities 5.08%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%4.96B13.54%5.15B18.67%5.57B
Deferred tax liability -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-5.20%3.01B7.14%3.29B
Deferred income-non-current liabilities 43.99%707M38.98%681M17.39%540M27.78%529M28.87%491M39.20%490M45.57%460M-2.36%414M-51.71%381M-55.04%352M
Convertible notes and bonds -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-8.35%56.16B-7.56%55.77B
Other non-current liabilities -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%1.82B3,120.75%1.71B1,116.95%718M
Total non-current liabilities -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%78.18B12.10%82.21B12.57%81.59B
Total liabilities -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%154.38B7.25%150.4B10.80%156.08B
Total assets less total liabilities 8.15%267.76B10.43%262.61B12.96%260.71B9.85%253.45B9.92%247.58B6.19%237.81B2.77%230.79B-3.59%230.74B-5.81%225.23B16.74%223.95B
Total equity and non-current liabilities 4.03%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-2.76%300.57B14.23%298.4B
Equity
Capital reserve ----9.07%87.1B------------8.08%79.86B------------56.50%73.89B
Undistributed profit ----8.70%161.24B------------2.19%148.34B------------7.30%145.16B
Special items of shareholders' rights and interests 7.78%248.01B0.11%-4.71B11.60%242.43B8.53%235.64B8.45%230.1B37.83%-4.72B2.77%217.24B-5.15%217.11B-7.68%212.17B-3,913.57%-7.59B
Shareholders' Equity 7.78%248.01B9.02%243.63B11.60%242.43B8.53%235.64B8.45%230.1B5.68%223.48B2.77%217.24B-5.15%217.11B-7.68%212.17B15.74%211.46B
Non-controlling interest 12.29%9.85B60.38%9.52B65.08%9.01B47.22%8.72B41.76%8.77B11.02%5.93B3.59%5.46B5.67%5.93B3.81%6.19B-11.58%5.35B
Total equity 7.95%257.86B10.34%253.14B12.91%251.43B9.56%244.37B9.39%238.87B5.82%229.41B2.79%222.69B-4.89%223.04B-7.39%218.36B14.87%216.8B
Total equity and total liabilities 3.19%404.79B3.85%397.29B5.47%401.76B5.25%397.23B6.38%392.27B2.60%382.58B1.19%380.93B-1.83%377.42B-1.93%368.76B13.13%372.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------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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