SG Stock MarketDetailed Quotes

K3SD BIDU ADR US$+

Watchlist
  • 175.000
  • 0.0000.00%
10min DelayMarket Closed Sep 11 12:00 CST
61.36BMarket Cap23.14P/E (TTM)

BIDU ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-30.56%132.81B
-20.93%150.36B
-1.40%180.2B
11.44%193.9B
11.44%193.9B
10.36%191.27B
6.66%190.16B
1.53%182.77B
-3.39%174B
-3.39%174B
-Cash and cash equivalents
-17.84%28.68B
3.50%43.53B
28.68%30.42B
-52.53%25.23B
-52.53%25.23B
-36.72%34.91B
-1.11%42.06B
-35.82%23.64B
44.25%53.16B
44.25%53.16B
-Short-term investments
-33.40%104.13B
-27.87%106.82B
-5.87%149.78B
39.58%168.67B
39.58%168.67B
32.34%156.36B
9.09%148.1B
11.14%159.13B
-15.64%120.84B
-15.64%120.84B
Receivables
-28.37%11.23B
-23.87%12.51B
-24.37%12.11B
-21.36%16.62B
-21.36%16.62B
7.67%15.67B
48.78%16.43B
51.40%16.01B
42.52%21.14B
42.52%21.14B
-Accounts receivable
-8.07%9.85B
-4.40%11.11B
1.27%10.94B
-7.54%10.85B
-7.54%10.85B
0.33%10.71B
15.85%11.62B
11.65%10.8B
17.55%11.73B
17.55%11.73B
-Due from related parties current
-72.21%1.38B
-70.95%1.4B
-77.49%1.17B
-73.78%1.42B
-73.78%1.42B
27.89%4.96B
376.31%4.81B
477.08%5.21B
297.08%5.43B
297.08%5.43B
-Other receivables
----
----
----
9.52%4.35B
9.52%4.35B
----
----
----
14.08%3.97B
14.08%3.97B
Inventory
----
----
----
13.77%1.4B
13.77%1.4B
----
----
----
-16.93%1.23B
-16.93%1.23B
Prepaid assets
----
----
----
4.93%3.72B
4.93%3.72B
----
----
----
-10.85%3.55B
-10.85%3.55B
Restricted cash
2.40%11.67B
2.83%11.65B
3.01%11.59B
1.53%11.5B
1.53%11.5B
1.42%11.39B
1.59%11.33B
2.52%11.25B
4.70%11.33B
4.70%11.33B
Other current assets
35.84%16.42B
17.42%12.76B
-29.19%13.58B
92.69%3.11B
92.69%3.11B
23.08%12.08B
20.24%10.86B
92.75%19.18B
-23.64%1.62B
-23.64%1.62B
Total current assets
-25.30%172.12B
-18.14%187.27B
-5.12%217.48B
8.18%230.26B
8.18%230.26B
10.29%230.42B
9.19%228.77B
8.37%229.21B
-0.22%212.85B
-0.22%212.85B
Non current assets
Net PPE
9.18%40.39B
15.29%40.07B
17.16%38.85B
13.03%38.81B
13.03%38.81B
5.61%36.99B
2.74%34.76B
-2.19%33.16B
-2.15%34.34B
-2.15%34.34B
-Gross PP&E
9.18%40.39B
15.29%40.07B
17.16%38.85B
12.14%74.71B
12.14%74.71B
5.61%36.99B
2.74%34.76B
-2.19%33.16B
3.42%66.63B
3.42%66.63B
-Accumulated depreciation
----
----
----
-11.19%-35.9B
-11.19%-35.9B
----
----
----
-10.09%-32.29B
-10.09%-32.29B
Investments and advances
71.16%133.18B
53.54%118.69B
24.57%92.35B
-7.99%72.62B
-7.99%72.62B
0.18%77.81B
4.01%77.3B
15.40%74.14B
17.22%78.93B
17.22%78.93B
-Long term equity investment
----
----
----
-16.12%25.63B
-16.12%25.63B
----
----
----
--30.56B
--30.56B
-Including:Available-for-sale securities
----
----
----
-2.85%46.99B
-2.85%46.99B
----
----
----
--48.37B
--48.37B
Non current accounts receivable
-18.37%120M
20.45%212M
201.04%289M
225.00%195M
225.00%195M
-90.34%147M
-94.93%176M
-97.23%96M
-98.28%60M
-98.28%60M
Non current prepaid assets
----
----
----
1.72%16.54B
1.72%16.54B
----
----
----
6.79%16.26B
6.79%16.26B
Goodwill and other intangible assets
2.99%44.51B
4.20%44.63B
2.13%43.99B
0.54%43.81B
0.54%43.81B
-1.59%43.22B
-1.35%42.84B
-0.49%43.08B
2.52%43.57B
2.52%43.57B
-Goodwill
0.00%22.59B
0.00%22.59B
-0.01%22.59B
0.48%22.59B
0.48%22.59B
-0.07%22.59B
-0.07%22.59B
-0.07%22.59B
-0.57%22.48B
-0.57%22.48B
-Other intangible assets
6.27%21.92B
8.87%22.05B
4.49%21.41B
0.61%21.23B
0.61%21.23B
-3.20%20.63B
-2.74%20.25B
-0.95%20.49B
6.03%21.1B
6.03%21.1B
Non current deferred assets
59.96%2.85B
22.88%2.34B
7.89%2.26B
-1.36%2.1B
-1.36%2.1B
-44.44%1.78B
-36.42%1.91B
-21.69%2.09B
-10.24%2.13B
-10.24%2.13B
Other non current assets
16.83%24.14B
8.45%22.31B
1.38%19.48B
-14.48%2.43B
-14.48%2.43B
10.13%20.67B
17.14%20.57B
16.09%19.21B
299.86%2.84B
299.86%2.84B
Total non current assets
35.76%245.2B
28.56%228.26B
14.81%197.22B
-0.91%176.5B
-0.91%176.5B
0.28%180.62B
1.11%177.55B
4.66%171.77B
6.84%178.12B
6.84%178.12B
Total assets
1.53%417.32B
2.27%415.53B
3.42%414.7B
4.04%406.76B
4.04%406.76B
5.66%411.03B
5.51%406.32B
6.75%400.98B
2.88%390.97B
2.88%390.97B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.68%22.86B
7.07%26.62B
4.37%25.84B
-4.98%22.2B
-4.98%22.2B
-16.59%23.98B
-4.10%24.86B
39.87%24.76B
33.21%23.36B
33.21%23.36B
-Current debt
-6.14%19.74B
6.74%23.42B
3.49%22.73B
-7.11%19.09B
-7.11%19.09B
-18.94%21.03B
-5.28%21.94B
47.42%21.96B
40.05%20.55B
40.05%20.55B
-Current capital lease obligation
5.76%3.12B
9.60%3.2B
11.33%3.11B
10.64%3.11B
10.64%3.11B
5.05%2.95B
5.77%2.92B
-0.25%2.8B
-1.85%2.81B
-1.85%2.81B
Payables
-3.46%40.96B
-3.15%39.82B
-2.65%38.21B
-33.48%7.81B
-33.48%7.81B
0.60%42.43B
10.61%41.11B
5.39%39.25B
35.79%11.74B
35.79%11.74B
-accounts payable
4.88%39B
5.39%37.99B
7.92%36.74B
----
----
-3.89%37.18B
0.73%36.05B
-4.62%34.04B
----
----
-Total tax payable
----
----
----
-26.18%2.69B
-26.18%2.69B
----
----
----
-17.83%3.64B
-17.83%3.64B
-Due to related parties current
-62.62%1.96B
-63.86%1.83B
-71.69%1.48B
-68.36%1.6B
-68.36%1.6B
50.52%5.24B
265.06%5.07B
235.54%5.21B
187.24%5.07B
187.24%5.07B
-Other payable
----
----
----
16.07%3.52B
16.07%3.52B
----
----
----
23.71%3.03B
23.71%3.03B
Current accrued expenses
----
----
----
-0.22%30.12B
-0.22%30.12B
----
----
----
-10.07%30.18B
-10.07%30.18B
Current deferred liabilities
-3.84%14.61B
-2.70%14.33B
-1.29%13.87B
13.79%16.33B
13.79%16.33B
8.11%15.19B
12.35%14.73B
6.16%14.06B
-2.69%14.35B
-2.69%14.35B
Current liabilities
-3.89%78.43B
0.08%80.77B
-0.18%77.93B
-3.99%76.45B
-3.99%76.45B
-3.97%81.6B
5.90%80.7B
14.49%78.07B
6.90%79.63B
6.90%79.63B
Non current liabilities
Long term debt and capital lease obligation
-14.20%54.5B
-15.40%56.18B
-8.77%63.55B
-8.23%62.4B
-8.23%62.4B
-4.83%63.51B
-4.58%66.41B
-5.70%69.67B
-8.08%67.99B
-8.08%67.99B
-Long term debt
-15.50%49.59B
-17.02%51.13B
-9.77%58.67B
-9.22%57.36B
-9.22%57.36B
-4.69%58.68B
-4.67%61.61B
-5.40%65.02B
-7.63%63.18B
-7.63%63.18B
-Long term capital lease obligation
1.68%4.91B
5.47%5.06B
5.08%4.89B
4.78%5.04B
4.78%5.04B
-6.49%4.83B
-3.29%4.79B
-9.69%4.65B
-13.63%4.81B
-13.63%4.81B
Long-term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-26.51%61M
-23.86%67M
-23.40%72M
-22.22%77M
-22.22%77M
-94.54%83M
-97.42%88M
-97.10%94M
-96.97%99M
-96.97%99M
Non current deferred liabilities
11.91%3.68B
6.42%3.75B
0.57%3.53B
0.53%3.41B
0.53%3.41B
-0.72%3.29B
4.67%3.52B
3.48%3.51B
-6.87%3.39B
-6.87%3.39B
Other non current liabilities
-20.73%1.46B
-15.18%1.83B
-10.40%1.85B
-11.56%1.82B
-11.56%1.82B
8.63%1.84B
18.61%2.15B
21.15%2.07B
186.63%2.06B
186.63%2.06B
Total non current liabilities
-13.14%59.7B
-14.34%61.82B
-8.40%69B
-7.94%67.7B
-7.94%67.7B
-6.20%68.72B
-7.69%72.17B
-8.37%75.33B
-9.87%73.54B
-9.87%73.54B
Total liabilities
-8.12%138.13B
-6.72%142.59B
-4.22%146.93B
-5.89%144.15B
-5.89%144.15B
-5.00%150.32B
-0.98%152.87B
1.99%153.4B
-1.87%153.17B
-1.87%153.17B
Shareholders'equity
Share capital
----
----
----
--0
--0
----
----
----
--0
--0
-common stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
----
----
----
8.70%161.24B
8.70%161.24B
----
----
----
2.19%148.34B
2.19%148.34B
Paid-in capital
----
----
----
9.07%87.1B
9.07%87.1B
----
----
----
8.08%79.86B
8.08%79.86B
Gains losses not affecting retained earnings
----
----
----
-263.92%-895M
-263.92%-895M
----
----
----
6,925.00%546M
6,925.00%546M
Total stockholders'equity
7.10%259.65B
7.27%252.77B
7.78%248.01B
9.02%243.63B
9.02%243.63B
11.60%242.43B
8.53%235.64B
8.45%230.1B
5.68%223.48B
5.68%223.48B
Noncontrolling interests
6.89%19.54B
13.24%20.17B
13.01%19.76B
32.49%18.98B
32.49%18.98B
34.87%18.28B
30.73%17.81B
33.85%17.48B
14.68%14.33B
14.68%14.33B
Total equity
7.09%279.19B
7.69%272.94B
8.15%267.76B
10.43%262.61B
10.43%262.61B
12.96%260.71B
9.85%253.45B
9.92%247.58B
6.19%237.81B
6.19%237.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -30.56%132.81B-20.93%150.36B-1.40%180.2B11.44%193.9B11.44%193.9B10.36%191.27B6.66%190.16B1.53%182.77B-3.39%174B-3.39%174B
-Cash and cash equivalents -17.84%28.68B3.50%43.53B28.68%30.42B-52.53%25.23B-52.53%25.23B-36.72%34.91B-1.11%42.06B-35.82%23.64B44.25%53.16B44.25%53.16B
-Short-term investments -33.40%104.13B-27.87%106.82B-5.87%149.78B39.58%168.67B39.58%168.67B32.34%156.36B9.09%148.1B11.14%159.13B-15.64%120.84B-15.64%120.84B
Receivables -28.37%11.23B-23.87%12.51B-24.37%12.11B-21.36%16.62B-21.36%16.62B7.67%15.67B48.78%16.43B51.40%16.01B42.52%21.14B42.52%21.14B
-Accounts receivable -8.07%9.85B-4.40%11.11B1.27%10.94B-7.54%10.85B-7.54%10.85B0.33%10.71B15.85%11.62B11.65%10.8B17.55%11.73B17.55%11.73B
-Due from related parties current -72.21%1.38B-70.95%1.4B-77.49%1.17B-73.78%1.42B-73.78%1.42B27.89%4.96B376.31%4.81B477.08%5.21B297.08%5.43B297.08%5.43B
-Other receivables ------------9.52%4.35B9.52%4.35B------------14.08%3.97B14.08%3.97B
Inventory ------------13.77%1.4B13.77%1.4B-------------16.93%1.23B-16.93%1.23B
Prepaid assets ------------4.93%3.72B4.93%3.72B-------------10.85%3.55B-10.85%3.55B
Restricted cash 2.40%11.67B2.83%11.65B3.01%11.59B1.53%11.5B1.53%11.5B1.42%11.39B1.59%11.33B2.52%11.25B4.70%11.33B4.70%11.33B
Other current assets 35.84%16.42B17.42%12.76B-29.19%13.58B92.69%3.11B92.69%3.11B23.08%12.08B20.24%10.86B92.75%19.18B-23.64%1.62B-23.64%1.62B
Total current assets -25.30%172.12B-18.14%187.27B-5.12%217.48B8.18%230.26B8.18%230.26B10.29%230.42B9.19%228.77B8.37%229.21B-0.22%212.85B-0.22%212.85B
Non current assets
Net PPE 9.18%40.39B15.29%40.07B17.16%38.85B13.03%38.81B13.03%38.81B5.61%36.99B2.74%34.76B-2.19%33.16B-2.15%34.34B-2.15%34.34B
-Gross PP&E 9.18%40.39B15.29%40.07B17.16%38.85B12.14%74.71B12.14%74.71B5.61%36.99B2.74%34.76B-2.19%33.16B3.42%66.63B3.42%66.63B
-Accumulated depreciation -------------11.19%-35.9B-11.19%-35.9B-------------10.09%-32.29B-10.09%-32.29B
Investments and advances 71.16%133.18B53.54%118.69B24.57%92.35B-7.99%72.62B-7.99%72.62B0.18%77.81B4.01%77.3B15.40%74.14B17.22%78.93B17.22%78.93B
-Long term equity investment -------------16.12%25.63B-16.12%25.63B--------------30.56B--30.56B
-Including:Available-for-sale securities -------------2.85%46.99B-2.85%46.99B--------------48.37B--48.37B
Non current accounts receivable -18.37%120M20.45%212M201.04%289M225.00%195M225.00%195M-90.34%147M-94.93%176M-97.23%96M-98.28%60M-98.28%60M
Non current prepaid assets ------------1.72%16.54B1.72%16.54B------------6.79%16.26B6.79%16.26B
Goodwill and other intangible assets 2.99%44.51B4.20%44.63B2.13%43.99B0.54%43.81B0.54%43.81B-1.59%43.22B-1.35%42.84B-0.49%43.08B2.52%43.57B2.52%43.57B
-Goodwill 0.00%22.59B0.00%22.59B-0.01%22.59B0.48%22.59B0.48%22.59B-0.07%22.59B-0.07%22.59B-0.07%22.59B-0.57%22.48B-0.57%22.48B
-Other intangible assets 6.27%21.92B8.87%22.05B4.49%21.41B0.61%21.23B0.61%21.23B-3.20%20.63B-2.74%20.25B-0.95%20.49B6.03%21.1B6.03%21.1B
Non current deferred assets 59.96%2.85B22.88%2.34B7.89%2.26B-1.36%2.1B-1.36%2.1B-44.44%1.78B-36.42%1.91B-21.69%2.09B-10.24%2.13B-10.24%2.13B
Other non current assets 16.83%24.14B8.45%22.31B1.38%19.48B-14.48%2.43B-14.48%2.43B10.13%20.67B17.14%20.57B16.09%19.21B299.86%2.84B299.86%2.84B
Total non current assets 35.76%245.2B28.56%228.26B14.81%197.22B-0.91%176.5B-0.91%176.5B0.28%180.62B1.11%177.55B4.66%171.77B6.84%178.12B6.84%178.12B
Total assets 1.53%417.32B2.27%415.53B3.42%414.7B4.04%406.76B4.04%406.76B5.66%411.03B5.51%406.32B6.75%400.98B2.88%390.97B2.88%390.97B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.68%22.86B7.07%26.62B4.37%25.84B-4.98%22.2B-4.98%22.2B-16.59%23.98B-4.10%24.86B39.87%24.76B33.21%23.36B33.21%23.36B
-Current debt -6.14%19.74B6.74%23.42B3.49%22.73B-7.11%19.09B-7.11%19.09B-18.94%21.03B-5.28%21.94B47.42%21.96B40.05%20.55B40.05%20.55B
-Current capital lease obligation 5.76%3.12B9.60%3.2B11.33%3.11B10.64%3.11B10.64%3.11B5.05%2.95B5.77%2.92B-0.25%2.8B-1.85%2.81B-1.85%2.81B
Payables -3.46%40.96B-3.15%39.82B-2.65%38.21B-33.48%7.81B-33.48%7.81B0.60%42.43B10.61%41.11B5.39%39.25B35.79%11.74B35.79%11.74B
-accounts payable 4.88%39B5.39%37.99B7.92%36.74B---------3.89%37.18B0.73%36.05B-4.62%34.04B--------
-Total tax payable -------------26.18%2.69B-26.18%2.69B-------------17.83%3.64B-17.83%3.64B
-Due to related parties current -62.62%1.96B-63.86%1.83B-71.69%1.48B-68.36%1.6B-68.36%1.6B50.52%5.24B265.06%5.07B235.54%5.21B187.24%5.07B187.24%5.07B
-Other payable ------------16.07%3.52B16.07%3.52B------------23.71%3.03B23.71%3.03B
Current accrued expenses -------------0.22%30.12B-0.22%30.12B-------------10.07%30.18B-10.07%30.18B
Current deferred liabilities -3.84%14.61B-2.70%14.33B-1.29%13.87B13.79%16.33B13.79%16.33B8.11%15.19B12.35%14.73B6.16%14.06B-2.69%14.35B-2.69%14.35B
Current liabilities -3.89%78.43B0.08%80.77B-0.18%77.93B-3.99%76.45B-3.99%76.45B-3.97%81.6B5.90%80.7B14.49%78.07B6.90%79.63B6.90%79.63B
Non current liabilities
Long term debt and capital lease obligation -14.20%54.5B-15.40%56.18B-8.77%63.55B-8.23%62.4B-8.23%62.4B-4.83%63.51B-4.58%66.41B-5.70%69.67B-8.08%67.99B-8.08%67.99B
-Long term debt -15.50%49.59B-17.02%51.13B-9.77%58.67B-9.22%57.36B-9.22%57.36B-4.69%58.68B-4.67%61.61B-5.40%65.02B-7.63%63.18B-7.63%63.18B
-Long term capital lease obligation 1.68%4.91B5.47%5.06B5.08%4.89B4.78%5.04B4.78%5.04B-6.49%4.83B-3.29%4.79B-9.69%4.65B-13.63%4.81B-13.63%4.81B
Long-term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -26.51%61M-23.86%67M-23.40%72M-22.22%77M-22.22%77M-94.54%83M-97.42%88M-97.10%94M-96.97%99M-96.97%99M
Non current deferred liabilities 11.91%3.68B6.42%3.75B0.57%3.53B0.53%3.41B0.53%3.41B-0.72%3.29B4.67%3.52B3.48%3.51B-6.87%3.39B-6.87%3.39B
Other non current liabilities -20.73%1.46B-15.18%1.83B-10.40%1.85B-11.56%1.82B-11.56%1.82B8.63%1.84B18.61%2.15B21.15%2.07B186.63%2.06B186.63%2.06B
Total non current liabilities -13.14%59.7B-14.34%61.82B-8.40%69B-7.94%67.7B-7.94%67.7B-6.20%68.72B-7.69%72.17B-8.37%75.33B-9.87%73.54B-9.87%73.54B
Total liabilities -8.12%138.13B-6.72%142.59B-4.22%146.93B-5.89%144.15B-5.89%144.15B-5.00%150.32B-0.98%152.87B1.99%153.4B-1.87%153.17B-1.87%153.17B
Shareholders'equity
Share capital --------------0--0--------------0--0
-common stock --------------0--0--------------0--0
Retained earnings ------------8.70%161.24B8.70%161.24B------------2.19%148.34B2.19%148.34B
Paid-in capital ------------9.07%87.1B9.07%87.1B------------8.08%79.86B8.08%79.86B
Gains losses not affecting retained earnings -------------263.92%-895M-263.92%-895M------------6,925.00%546M6,925.00%546M
Total stockholders'equity 7.10%259.65B7.27%252.77B7.78%248.01B9.02%243.63B9.02%243.63B11.60%242.43B8.53%235.64B8.45%230.1B5.68%223.48B5.68%223.48B
Noncontrolling interests 6.89%19.54B13.24%20.17B13.01%19.76B32.49%18.98B32.49%18.98B34.87%18.28B30.73%17.81B33.85%17.48B14.68%14.33B14.68%14.33B
Total equity 7.09%279.19B7.69%272.94B8.15%267.76B10.43%262.61B10.43%262.61B12.96%260.71B9.85%253.45B9.92%247.58B6.19%237.81B6.19%237.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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