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09888 BIDU-SW

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  • 103.300
  • +2.400+2.38%
Market Closed Apr 29 16:08 CST
289.78BMarket Cap12.93P/E (TTM)

BIDU-SW Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
-7.54%10.85B
-8.70%10.71B
-0.93%11.62B
-7.97%10.8B
17.55%11.73B
17.55%11.73B
17.55%11.73B
17.55%11.73B
15.15%9.98B
15.15%9.98B
Related party payments receivable
-73.78%1.42B
-8.65%4.96B
-11.52%4.81B
-4.07%5.21B
297.08%5.43B
297.08%5.43B
297.08%5.43B
297.08%5.43B
88.43%1.37B
88.43%1.37B
Cash and equivalents
-52.53%25.23B
-34.33%34.91B
-20.87%42.06B
-55.53%23.64B
44.25%53.16B
44.25%53.16B
44.25%53.16B
44.25%53.16B
2.98%36.85B
2.98%36.85B
Secured deposit
1.53%11.5B
0.55%11.39B
-0.04%11.33B
-0.69%11.25B
4.70%11.33B
4.70%11.33B
4.70%11.33B
4.70%11.33B
1,327.57%10.82B
1,327.57%10.82B
Short-term investment
39.58%168.67B
29.39%156.36B
22.56%148.1B
31.69%159.13B
-15.64%120.84B
-15.64%120.84B
-15.64%120.84B
-15.64%120.84B
13.32%143.24B
13.32%143.24B
Other current assets
21.42%12.58B
16.64%12.08B
4.86%10.86B
85.13%19.18B
-6.26%10.36B
-6.26%10.36B
-6.26%10.36B
-6.26%10.36B
0.42%11.05B
0.42%11.05B
Total current assets
8.18%230.26B
8.25%230.42B
7.48%228.77B
7.68%229.21B
-0.22%212.85B
-0.22%212.85B
-0.22%212.85B
-0.22%212.85B
16.35%213.32B
16.35%213.32B
Non-current assets
Fixed assets
16.63%27.96B
10.46%26.48B
1.41%24.31B
-4.16%22.98B
4.11%23.97B
4.11%23.97B
4.11%23.97B
4.11%23.97B
31.52%23.03B
31.52%23.03B
Fixed time deposit-non-current assets
4.39%24.67B
6.90%25.26B
2.19%24.15B
-20.96%18.68B
198.57%23.63B
198.53%23.63B
--23.63B
--23.63B
--7.91B
--7.92B
long-term investment
-13.27%47.96B
-4.96%52.55B
-3.88%53.15B
0.30%55.46B
-6.94%55.3B
-6.93%55.3B
-17.87%55.3B
-17.87%55.3B
-22.06%59.42B
-22.06%59.42B
Intangible assets
-3.05%7.85B
-1.12%8B
-7.02%7.53B
-2.61%7.88B
-9.52%8.1B
-9.52%8.1B
-9.52%8.1B
-9.52%8.1B
5.79%8.95B
5.79%8.95B
Goodwill
0.48%22.59B
0.48%22.59B
0.48%22.59B
0.50%22.59B
-0.57%22.48B
-0.57%22.48B
-0.57%22.48B
-0.57%22.48B
1.60%22.61B
1.60%22.61B
Deferred tax assets
-1.36%2.1B
-16.25%1.78B
-10.47%1.91B
-1.78%2.09B
-10.24%2.13B
-10.24%2.13B
-10.24%2.13B
-10.24%2.13B
41.70%2.37B
41.70%2.37B
Other illiquid assets
-0.69%18.96B
8.22%20.67B
7.73%20.57B
0.62%19.21B
19.85%19.1B
19.85%19.1B
19.85%19.1B
19.85%19.1B
362.09%15.93B
362.09%15.93B
Special items of non-current assets
4.25%24.42B
-0.61%23.29B
-0.35%23.34B
-2.33%22.88B
-11.61%23.43B
-11.61%23.43B
-11.61%23.43B
-11.61%23.43B
33.87%26.5B
33.87%26.5B
Total non-current assets
-0.91%176.5B
1.40%180.62B
-0.32%177.55B
-3.56%171.77B
6.84%178.12B
6.84%178.12B
6.84%178.12B
6.84%178.12B
11.62%166.72B
11.62%166.72B
Total assets
4.04%406.76B
5.13%411.03B
3.93%406.32B
2.56%400.98B
2.88%390.97B
2.88%390.97B
2.88%390.97B
2.88%390.97B
14.22%380.03B
14.22%380.03B
Liabilities
Current liabilities
Accounts payable
-0.78%37.72B
-2.18%37.18B
-5.18%36.05B
-10.45%34.04B
-8.14%38.01B
-8.14%38.01B
-8.14%38.01B
-8.14%38.01B
12.71%41.38B
12.71%41.38B
Notes payable
-12.67%6.03B
-10.50%6.18B
94.24%13.41B
-0.56%6.87B
-34.28%6.9B
-34.28%6.9B
-34.28%6.9B
-34.28%6.9B
--10.51B
--10.51B
Amounts payable to associated parties-current liabilities
-68.36%1.6B
3.43%5.24B
0.00%5.07B
2.84%5.21B
187.24%5.07B
187.24%5.07B
187.24%5.07B
187.24%5.07B
33.23%1.76B
33.23%1.76B
Short-term borrowing
91.97%10.26B
119.63%11.74B
58.69%8.48B
27.89%6.83B
28.19%5.34B
28.19%5.34B
28.19%5.34B
28.19%5.34B
38.20%4.17B
38.20%4.17B
Bank loans and overdrafts
--2M
--1M
--31M
--1M
----
----
----
----
-99.97%2M
-99.97%2M
Financial lease liabilities-current liabilities
10.64%3.11B
5.13%2.95B
3.81%2.92B
-0.43%2.8B
-1.85%2.81B
-1.85%2.81B
-1.85%2.81B
-1.85%2.81B
20.96%2.86B
20.96%2.86B
Deferred income-current liabilities
325.00%306M
109.72%151M
91.67%138M
97.22%142M
-25.77%72M
-25.77%72M
-25.77%72M
-25.77%72M
-38.61%97M
-38.61%97M
Special items of current liabilities
-18.64%17.43B
-15.24%18.16B
-31.79%14.61B
3.53%22.18B
56.29%21.42B
56.29%21.42B
56.29%21.42B
56.29%21.42B
-21.13%13.71B
-21.13%13.71B
Total current liabilities
-3.99%76.45B
2.48%81.6B
1.34%80.7B
-1.96%78.07B
6.90%79.63B
6.90%79.63B
6.90%79.63B
6.90%79.63B
8.92%74.49B
8.92%74.49B
Net current assets
15.45%153.8B
11.71%148.82B
11.15%148.08B
13.45%151.14B
-4.04%133.22B
-4.04%133.22B
-4.04%133.22B
-4.04%133.22B
20.76%138.83B
20.76%138.83B
Total assets less current liabilities
6.09%330.31B
5.81%329.43B
4.59%325.62B
3.71%322.91B
1.90%311.34B
1.90%311.34B
1.90%311.34B
1.90%311.34B
15.60%305.55B
15.60%305.55B
Non-current liabilities
Long-term bank loan
3.65%14.22B
5.47%14.47B
5.09%14.42B
-0.32%13.68B
8.65%13.72B
8.65%13.72B
8.65%13.72B
8.65%13.72B
--12.63B
--12.63B
Payments payable to related parties-non-current liabilities
-22.22%77M
-16.16%83M
-11.11%88M
-5.05%94M
-96.97%99M
-96.97%99M
-96.97%99M
-96.97%99M
-7.76%3.27B
-7.76%3.27B
Financial lease liabilities-non-current liabilities
4.78%5.04B
0.42%4.83B
-0.33%4.79B
-3.33%4.65B
-13.63%4.81B
-13.63%4.81B
-13.63%4.81B
-13.63%4.81B
18.67%5.57B
18.67%5.57B
Deferred tax liability
-5.97%2.73B
-5.11%2.75B
3.24%2.99B
4.00%3.01B
-11.81%2.9B
-11.81%2.9B
-11.81%2.9B
-11.81%2.9B
7.14%3.29B
7.14%3.29B
Deferred income-non-current liabilities
38.98%681M
10.20%540M
7.96%529M
0.20%491M
39.20%490M
39.20%490M
39.20%490M
39.20%490M
-55.04%352M
-55.04%352M
Convertible notes and bonds
-12.79%43.13B
-10.62%44.21B
-4.59%47.19B
3.79%51.34B
-11.32%49.46B
-11.32%49.46B
-11.32%49.46B
-11.32%49.46B
-7.56%55.77B
-7.56%55.77B
Other non-current liabilities
-11.56%1.82B
-10.69%1.84B
4.66%2.15B
0.49%2.07B
186.63%2.06B
186.63%2.06B
186.63%2.06B
186.63%2.06B
1,116.95%718M
1,116.95%718M
Total non-current liabilities
-7.94%67.7B
-6.55%68.72B
-1.86%72.17B
2.44%75.33B
-9.87%73.54B
-9.87%73.54B
-9.87%73.54B
-9.87%73.54B
12.57%81.59B
12.57%81.59B
Total liabilities
-5.89%144.15B
-1.86%150.32B
-0.20%152.87B
0.15%153.4B
-1.87%153.17B
-1.87%153.17B
-1.87%153.17B
-1.87%153.17B
10.80%156.08B
10.80%156.08B
Total assets less total liabilities
10.43%262.61B
9.63%260.71B
6.58%253.45B
4.11%247.58B
6.19%237.81B
6.19%237.81B
6.19%237.81B
6.19%237.81B
16.74%223.95B
16.74%223.95B
Total equity and non-current liabilities
5.91%320.84B
5.68%320.16B
4.48%316.54B
3.71%314.2B
1.53%302.95B
1.53%302.95B
1.53%302.95B
1.53%302.95B
14.23%298.4B
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
0.11%-4.71B
----
----
----
37.83%-4.72B
----
----
----
-3,913.57%-7.59B
----
Shareholders' Equity
9.02%243.63B
8.48%242.43B
5.44%235.64B
2.96%230.1B
5.68%223.48B
5.68%223.48B
5.68%223.48B
5.68%223.48B
15.74%211.46B
15.74%211.46B
Non-controlling interest
60.38%9.52B
51.79%9.01B
47.00%8.72B
47.83%8.77B
11.02%5.93B
11.02%5.93B
11.02%5.93B
11.02%5.93B
-11.58%5.35B
-11.58%5.35B
Total equity
10.34%253.14B
9.60%251.43B
6.52%244.37B
4.12%238.87B
5.82%229.41B
5.82%229.41B
5.82%229.41B
5.82%229.41B
14.87%216.8B
14.87%216.8B
Total equity and total liabilities
3.85%397.29B
5.01%401.76B
3.83%397.23B
2.53%392.27B
2.60%382.58B
2.60%382.58B
2.60%382.58B
2.60%382.58B
13.13%372.89B
13.13%372.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable -7.54%10.85B-8.70%10.71B-0.93%11.62B-7.97%10.8B17.55%11.73B17.55%11.73B17.55%11.73B17.55%11.73B15.15%9.98B15.15%9.98B
Related party payments receivable -73.78%1.42B-8.65%4.96B-11.52%4.81B-4.07%5.21B297.08%5.43B297.08%5.43B297.08%5.43B297.08%5.43B88.43%1.37B88.43%1.37B
Cash and equivalents -52.53%25.23B-34.33%34.91B-20.87%42.06B-55.53%23.64B44.25%53.16B44.25%53.16B44.25%53.16B44.25%53.16B2.98%36.85B2.98%36.85B
Secured deposit 1.53%11.5B0.55%11.39B-0.04%11.33B-0.69%11.25B4.70%11.33B4.70%11.33B4.70%11.33B4.70%11.33B1,327.57%10.82B1,327.57%10.82B
Short-term investment 39.58%168.67B29.39%156.36B22.56%148.1B31.69%159.13B-15.64%120.84B-15.64%120.84B-15.64%120.84B-15.64%120.84B13.32%143.24B13.32%143.24B
Other current assets 21.42%12.58B16.64%12.08B4.86%10.86B85.13%19.18B-6.26%10.36B-6.26%10.36B-6.26%10.36B-6.26%10.36B0.42%11.05B0.42%11.05B
Total current assets 8.18%230.26B8.25%230.42B7.48%228.77B7.68%229.21B-0.22%212.85B-0.22%212.85B-0.22%212.85B-0.22%212.85B16.35%213.32B16.35%213.32B
Non-current assets
Fixed assets 16.63%27.96B10.46%26.48B1.41%24.31B-4.16%22.98B4.11%23.97B4.11%23.97B4.11%23.97B4.11%23.97B31.52%23.03B31.52%23.03B
Fixed time deposit-non-current assets 4.39%24.67B6.90%25.26B2.19%24.15B-20.96%18.68B198.57%23.63B198.53%23.63B--23.63B--23.63B--7.91B--7.92B
long-term investment -13.27%47.96B-4.96%52.55B-3.88%53.15B0.30%55.46B-6.94%55.3B-6.93%55.3B-17.87%55.3B-17.87%55.3B-22.06%59.42B-22.06%59.42B
Intangible assets -3.05%7.85B-1.12%8B-7.02%7.53B-2.61%7.88B-9.52%8.1B-9.52%8.1B-9.52%8.1B-9.52%8.1B5.79%8.95B5.79%8.95B
Goodwill 0.48%22.59B0.48%22.59B0.48%22.59B0.50%22.59B-0.57%22.48B-0.57%22.48B-0.57%22.48B-0.57%22.48B1.60%22.61B1.60%22.61B
Deferred tax assets -1.36%2.1B-16.25%1.78B-10.47%1.91B-1.78%2.09B-10.24%2.13B-10.24%2.13B-10.24%2.13B-10.24%2.13B41.70%2.37B41.70%2.37B
Other illiquid assets -0.69%18.96B8.22%20.67B7.73%20.57B0.62%19.21B19.85%19.1B19.85%19.1B19.85%19.1B19.85%19.1B362.09%15.93B362.09%15.93B
Special items of non-current assets 4.25%24.42B-0.61%23.29B-0.35%23.34B-2.33%22.88B-11.61%23.43B-11.61%23.43B-11.61%23.43B-11.61%23.43B33.87%26.5B33.87%26.5B
Total non-current assets -0.91%176.5B1.40%180.62B-0.32%177.55B-3.56%171.77B6.84%178.12B6.84%178.12B6.84%178.12B6.84%178.12B11.62%166.72B11.62%166.72B
Total assets 4.04%406.76B5.13%411.03B3.93%406.32B2.56%400.98B2.88%390.97B2.88%390.97B2.88%390.97B2.88%390.97B14.22%380.03B14.22%380.03B
Liabilities
Current liabilities
Accounts payable -0.78%37.72B-2.18%37.18B-5.18%36.05B-10.45%34.04B-8.14%38.01B-8.14%38.01B-8.14%38.01B-8.14%38.01B12.71%41.38B12.71%41.38B
Notes payable -12.67%6.03B-10.50%6.18B94.24%13.41B-0.56%6.87B-34.28%6.9B-34.28%6.9B-34.28%6.9B-34.28%6.9B--10.51B--10.51B
Amounts payable to associated parties-current liabilities -68.36%1.6B3.43%5.24B0.00%5.07B2.84%5.21B187.24%5.07B187.24%5.07B187.24%5.07B187.24%5.07B33.23%1.76B33.23%1.76B
Short-term borrowing 91.97%10.26B119.63%11.74B58.69%8.48B27.89%6.83B28.19%5.34B28.19%5.34B28.19%5.34B28.19%5.34B38.20%4.17B38.20%4.17B
Bank loans and overdrafts --2M--1M--31M--1M-----------------99.97%2M-99.97%2M
Financial lease liabilities-current liabilities 10.64%3.11B5.13%2.95B3.81%2.92B-0.43%2.8B-1.85%2.81B-1.85%2.81B-1.85%2.81B-1.85%2.81B20.96%2.86B20.96%2.86B
Deferred income-current liabilities 325.00%306M109.72%151M91.67%138M97.22%142M-25.77%72M-25.77%72M-25.77%72M-25.77%72M-38.61%97M-38.61%97M
Special items of current liabilities -18.64%17.43B-15.24%18.16B-31.79%14.61B3.53%22.18B56.29%21.42B56.29%21.42B56.29%21.42B56.29%21.42B-21.13%13.71B-21.13%13.71B
Total current liabilities -3.99%76.45B2.48%81.6B1.34%80.7B-1.96%78.07B6.90%79.63B6.90%79.63B6.90%79.63B6.90%79.63B8.92%74.49B8.92%74.49B
Net current assets 15.45%153.8B11.71%148.82B11.15%148.08B13.45%151.14B-4.04%133.22B-4.04%133.22B-4.04%133.22B-4.04%133.22B20.76%138.83B20.76%138.83B
Total assets less current liabilities 6.09%330.31B5.81%329.43B4.59%325.62B3.71%322.91B1.90%311.34B1.90%311.34B1.90%311.34B1.90%311.34B15.60%305.55B15.60%305.55B
Non-current liabilities
Long-term bank loan 3.65%14.22B5.47%14.47B5.09%14.42B-0.32%13.68B8.65%13.72B8.65%13.72B8.65%13.72B8.65%13.72B--12.63B--12.63B
Payments payable to related parties-non-current liabilities -22.22%77M-16.16%83M-11.11%88M-5.05%94M-96.97%99M-96.97%99M-96.97%99M-96.97%99M-7.76%3.27B-7.76%3.27B
Financial lease liabilities-non-current liabilities 4.78%5.04B0.42%4.83B-0.33%4.79B-3.33%4.65B-13.63%4.81B-13.63%4.81B-13.63%4.81B-13.63%4.81B18.67%5.57B18.67%5.57B
Deferred tax liability -5.97%2.73B-5.11%2.75B3.24%2.99B4.00%3.01B-11.81%2.9B-11.81%2.9B-11.81%2.9B-11.81%2.9B7.14%3.29B7.14%3.29B
Deferred income-non-current liabilities 38.98%681M10.20%540M7.96%529M0.20%491M39.20%490M39.20%490M39.20%490M39.20%490M-55.04%352M-55.04%352M
Convertible notes and bonds -12.79%43.13B-10.62%44.21B-4.59%47.19B3.79%51.34B-11.32%49.46B-11.32%49.46B-11.32%49.46B-11.32%49.46B-7.56%55.77B-7.56%55.77B
Other non-current liabilities -11.56%1.82B-10.69%1.84B4.66%2.15B0.49%2.07B186.63%2.06B186.63%2.06B186.63%2.06B186.63%2.06B1,116.95%718M1,116.95%718M
Total non-current liabilities -7.94%67.7B-6.55%68.72B-1.86%72.17B2.44%75.33B-9.87%73.54B-9.87%73.54B-9.87%73.54B-9.87%73.54B12.57%81.59B12.57%81.59B
Total liabilities -5.89%144.15B-1.86%150.32B-0.20%152.87B0.15%153.4B-1.87%153.17B-1.87%153.17B-1.87%153.17B-1.87%153.17B10.80%156.08B10.80%156.08B
Total assets less total liabilities 10.43%262.61B9.63%260.71B6.58%253.45B4.11%247.58B6.19%237.81B6.19%237.81B6.19%237.81B6.19%237.81B16.74%223.95B16.74%223.95B
Total equity and non-current liabilities 5.91%320.84B5.68%320.16B4.48%316.54B3.71%314.2B1.53%302.95B1.53%302.95B1.53%302.95B1.53%302.95B14.23%298.4B14.23%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 0.11%-4.71B------------37.83%-4.72B-------------3,913.57%-7.59B----
Shareholders' Equity 9.02%243.63B8.48%242.43B5.44%235.64B2.96%230.1B5.68%223.48B5.68%223.48B5.68%223.48B5.68%223.48B15.74%211.46B15.74%211.46B
Non-controlling interest 60.38%9.52B51.79%9.01B47.00%8.72B47.83%8.77B11.02%5.93B11.02%5.93B11.02%5.93B11.02%5.93B-11.58%5.35B-11.58%5.35B
Total equity 10.34%253.14B9.60%251.43B6.52%244.37B4.12%238.87B5.82%229.41B5.82%229.41B5.82%229.41B5.82%229.41B14.87%216.8B14.87%216.8B
Total equity and total liabilities 3.85%397.29B5.01%401.76B3.83%397.23B2.53%392.27B2.60%382.58B2.60%382.58B2.60%382.58B2.60%382.58B13.13%372.89B13.13%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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