SG Stock MarketDetailed Quotes

K3SD u BIDU ADR US$+

Watchlist

175.000
0.0000.00%

10min DelayMarket Closed Sep 11 12:00 CST

61.36BMarket Cap23.14P/E (TTM)

u BIDU ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.36%191.27B

6.66%190.16B

1.53%182.77B

-3.39%174B

-Cash and cash 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

-Short-term investments

-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

Receivables

-28.37%11.23B

-23.87%12.51B

-24.37%12.11B

-21.36%16.62B

7.67%15.67B

48.78%16.43B

51.40%16.01B

42.52%21.14B

-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

-Due from related parties current

-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

-Other receivables

----

9.52%4.35B

----

14.08%3.97B

Inventory

----

13.77%1.4B

----

-16.93%1.23B

Prepaid assets

----

4.93%3.72B

----

-10.85%3.55B

Restricted cash

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

Other current assets

35.84%16.42B

17.42%12.76B

-29.19%13.58B

92.69%3.11B

23.08%12.08B

20.24%10.86B

92.75%19.18B

-23.64%1.62B

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

Non current assets

Net PPE

9.18%40.39B

15.29%40.07B

17.16%38.85B

13.03%38.81B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

-2.15%34.34B

-Gross PP&E

9.18%40.39B

15.29%40.07B

17.16%38.85B

12.14%74.71B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

3.42%66.63B

-Accumulated depreciation

----

-11.19%-35.9B

----

-10.09%-32.29B

Investments and advances

71.16%133.18B

53.54%118.69B

24.57%92.35B

-7.99%72.62B

0.18%77.81B

4.01%77.3B

15.40%74.14B

17.22%78.93B

-Long term equity investment

----

-16.12%25.63B

----

--30.56B

-Including:Available-for-sale securities

----

-2.85%46.99B

----

--48.37B

Non current accounts receivable

-18.37%120M

20.45%212M

201.04%289M

225.00%195M

-90.34%147M

-94.93%176M

-97.23%96M

-98.28%60M

Non current prepaid assets

----

1.72%16.54B

----

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

-1.59%43.22B

-1.35%42.84B

-0.49%43.08B

2.52%43.57B

-Goodwill

0.00%22.59B

-0.01%22.59B

0.48%22.59B

-0.07%22.59B

-0.57%22.48B

-Other intangible assets

6.27%21.92B

8.87%22.05B

4.49%21.41B

0.61%21.23B

-3.20%20.63B

-2.74%20.25B

-0.95%20.49B

6.03%21.1B

Non current deferred 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

Other non current assets

16.83%24.14B

8.45%22.31B

1.38%19.48B

-14.48%2.43B

10.13%20.67B

17.14%20.57B

16.09%19.21B

299.86%2.84B

Total non current assets

35.76%245.2B

28.56%228.26B

14.81%197.22B

-0.91%176.5B

0.28%180.62B

1.11%177.55B

4.66%171.77B

6.84%178.12B

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

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

-16.59%23.98B

-4.10%24.86B

39.87%24.76B

33.21%23.36B

-Current debt

-6.14%19.74B

6.74%23.42B

3.49%22.73B

-7.11%19.09B

-18.94%21.03B

-5.28%21.94B

47.42%21.96B

40.05%20.55B

-Current capital lease obligation

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

Payables

-3.46%40.96B

-3.15%39.82B

-2.65%38.21B

-33.48%7.81B

0.60%42.43B

10.61%41.11B

5.39%39.25B

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

----

-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

50.52%5.24B

265.06%5.07B

235.54%5.21B

187.24%5.07B

-Other payable

----

16.07%3.52B

----

23.71%3.03B

Current accrued expenses

----

-0.22%30.12B

----

-10.07%30.18B

Current deferred liabilities

-3.84%14.61B

-2.70%14.33B

-1.29%13.87B

13.79%16.33B

8.11%15.19B

12.35%14.73B

6.16%14.06B

-2.69%14.35B

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

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

-4.83%63.51B

-4.58%66.41B

-5.70%69.67B

-8.08%67.99B

-Long term debt

-15.50%49.59B

-17.02%51.13B

-9.77%58.67B

-9.22%57.36B

-4.69%58.68B

-4.67%61.61B

-5.40%65.02B

-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

-6.49%4.83B

-3.29%4.79B

-9.69%4.65B

-13.63%4.81B

Long-term accounts payable and other payables

--0

Due to related parties non current

-26.51%61M

-23.86%67M

-23.40%72M

-22.22%77M

-94.54%83M

-97.42%88M

-97.10%94M

-96.97%99M

Non current deferred liabilities

11.91%3.68B

6.42%3.75B

0.57%3.53B

0.53%3.41B

-0.72%3.29B

4.67%3.52B

3.48%3.51B

-6.87%3.39B

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

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

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

Shareholders'equity

Share capital

----

--0

----

--0

-common stock

----

--0

----

--0

Retained earnings

----

8.70%161.24B

----

2.19%148.34B

Paid-in capital

----

9.07%87.1B

----

8.08%79.86B

Gains losses not affecting retained earnings

----

-263.92%-895M

----

6,925.00%546M

Total stockholders'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

Noncontrolling interests

6.89%19.54B

13.24%20.17B

13.01%19.76B

32.49%18.98B

34.87%18.28B

30.73%17.81B

33.85%17.48B

14.68%14.33B

Total equity

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

Currency Unit

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%180.2B	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

Analysis

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