HK Stock MarketDetailed Quotes

89888 BIDU-SWR

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  • 81.600
  • -0.850-1.03%
Market Closed Nov 6 16:08 CST
228.91BMarket Cap11.32P/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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(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
-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
13.88%9.67B
Related party payments receivable
-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
21.86%903M
Cash and equivalents
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
-11.34%36.83B
Secured deposit
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
3.47%10.98B
Short-term investment
-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
18.53%143.17B
Other current assets
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
5.28%9.95B
Total current assets
-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
10.37%211.5B
Non-current assets
Fixed assets
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
30.84%23.13B
Fixed time deposit-non-current assets
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
-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
-36.87%64.25B
Intangible assets
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
2.55%8.65B
Goodwill
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
1.60%22.61B
Deferred tax assets
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
93.62%2.67B
Other illiquid assets
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
4.57%16.55B
Special items of non-current assets
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
44.60%15.5B
Total non-current assets
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
-12.57%164.13B
Total assets
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
-0.98%375.63B
Liabilities
Current liabilities
Accounts payable
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
-0.58%35.69B
Notes payable
-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
--10.46B
Amounts payable to associated parties-current liabilities
-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
5.79%1.55B
Short-term borrowing
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
99.19%4.44B
Bank loans and overdrafts
-6.45%29M
2,200.00%23M
--2M
--1M
--31M
--1M
----
----
----
----
Financial lease liabilities-current liabilities
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
17.96%2.8B
Deferred income-current liabilities
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
-39.58%87M
Special items of current liabilities
15.87%16.93B
-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
Total current liabilities
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
1.94%68.19B
Net current assets
-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
14.89%143.31B
Total assets less current liabilities
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
-1.60%307.44B
Non-current liabilities
Long-term bank loan
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
--12.57B
Payments payable to related parties-non-current liabilities
-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
-7.97%3.24B
Financial lease liabilities-non-current liabilities
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
13.54%5.15B
Deferred tax liability
-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
-5.20%3.01B
Deferred income-non-current liabilities
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
-51.71%381M
Convertible notes and bonds
-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
-8.35%56.16B
Other non-current liabilities
-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
3,120.75%1.71B
Total non-current liabilities
-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
12.10%82.21B
Total liabilities
-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
7.25%150.4B
Total assets less total liabilities
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
-5.81%225.23B
Total equity and non-current liabilities
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
-2.76%300.57B
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
7.27%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
-7.68%212.17B
Shareholders' Equity
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
-7.68%212.17B
Non-controlling interest
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
3.81%6.19B
Total equity
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
-7.39%218.36B
Total equity and total liabilities
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
-0.98%375.63B
Currency Unit
CNY
CNY
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CNY
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CNY
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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(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 -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%10.03B13.88%9.67B
Related party payments receivable -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%1.01B21.86%903M
Cash and equivalents 3.50%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-11.34%36.83B
Secured deposit 2.83%11.65B3.01%11.59B1.53%11.5B1.42%11.39B1.59%11.33B2.52%11.25B4.70%11.33B4.27%11.23B4.66%11.15B3.47%10.98B
Short-term investment -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%135.75B18.53%143.17B
Other current assets 17.42%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%9.04B5.28%9.95B
Total current assets -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%209.51B10.37%211.5B
Non-current assets
Fixed assets 19.92%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%23.32B30.84%23.13B
Fixed time deposit-non-current assets 200.23%72.5B143.13%45.41B4.39%24.67B14.05%25.26B--24.15B--18.68B198.57%23.63B--22.15B--------
long-term investment -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-36.87%64.25B
Intangible assets 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%8.29B2.55%8.65B
Goodwill 0.00%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%22.6B1.60%22.61B
Deferred tax assets 22.88%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%3B93.62%2.67B
Other illiquid assets 8.45%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%17.56B4.57%16.55B
Special items of non-current assets 12.67%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%16B44.60%15.5B
Total non-current assets 28.56%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-12.57%164.13B
Total assets 2.27%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-0.98%375.63B
Liabilities
Current liabilities
Accounts payable 5.39%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-0.58%35.69B
Notes payable -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--10.46B
Amounts payable to associated parties-current liabilities -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%1.39B5.79%1.55B
Short-term borrowing 47.59%12.51B100.73%13.72B91.97%10.26B135.78%11.74B106.80%8.48B53.83%6.83B28.19%5.34B24.74%4.98B35.54%4.1B99.19%4.44B
Bank loans and overdrafts -6.45%29M2,200.00%23M--2M--1M--31M--1M----------------
Financial lease liabilities-current liabilities 9.60%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%2.76B17.96%2.8B
Deferred income-current liabilities 110.87%291M63.38%232M325.00%306M115.71%151M72.50%138M63.22%142M-25.77%72M-29.29%70M-25.93%80M-39.58%87M
Special items of current liabilities 15.87%16.93B-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
Total current liabilities 0.08%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%76.2B1.94%68.19B
Net current assets -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%133.31B14.89%143.31B
Total assets less current liabilities 2.81%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-1.60%307.44B
Non-current liabilities
Long-term bank loan 3.04%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--12.57B
Payments payable to related parties-non-current liabilities -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-7.97%3.24B
Financial lease liabilities-non-current liabilities 5.47%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%4.96B13.54%5.15B
Deferred tax liability -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-5.20%3.01B
Deferred income-non-current liabilities 52.55%807M43.99%707M38.98%681M17.39%540M27.78%529M28.87%491M39.20%490M45.57%460M-2.36%414M-51.71%381M
Convertible notes and bonds -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-8.35%56.16B
Other non-current liabilities -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%1.82B3,120.75%1.71B
Total non-current liabilities -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%78.18B12.10%82.21B
Total liabilities -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%154.38B7.25%150.4B
Total assets less total liabilities 7.69%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-5.81%225.23B
Total equity and non-current liabilities 2.56%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-2.76%300.57B
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 7.27%252.77B7.78%248.01B----11.60%242.43B8.53%235.64B8.45%230.1B----2.77%217.24B-5.15%217.11B-7.68%212.17B
Shareholders' Equity 7.27%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-7.68%212.17B
Non-controlling interest 15.35%10.06B12.29%9.85B60.38%9.52B65.08%9.01B47.22%8.72B41.76%8.77B11.02%5.93B3.59%5.46B5.67%5.93B3.81%6.19B
Total equity 7.56%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-7.39%218.36B
Total equity and total liabilities 2.27%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-0.98%375.63B
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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