HK Stock MarketDetailed Quotes
09888 BIDU-SW
- 108.300
- -2.400-2.17%
Market Closed May 7 16:08 CST
303.81BMarket Cap13.55P/E (TTM)
110.700High107.400Low7.17MVolume110.700Open110.700Pre Close777.06MTurnover0.26%Turnover Ratio13.55P/E (Static)2.81BShares155.80052wk High1.13P/B303.81BFloat Cap91.35052wk Low--Dividend TTM2.81BShs Float256.600Historical High--Dividend LFY2.98%Amplitude73.700Historical Low108.364Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
BIDU-SW Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 186.02%21.55B | ---- | ---- | ---- | -0.75%7.53B | ---- | ---- | ---- | -60.10%7.59B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -193.89%-3.77B | ---- | ---- | ---- | 202.04%4.01B | ---- | ---- | ---- | 67.16%-3.93B | ---- |
| Investment loss (gain) | 98.90%3.8B | ---- | ---- | ---- | 104.94%1.91B | ---- | ---- | ---- | -58.54%932M | ---- |
| Impairment and provisions: | -57.36%1.6B | --0 | --0 | --0 | -30.82%3.76B | --0 | --0 | --0 | 50.65%5.43B | --0 |
| -Other impairments and provisions | -57.36%1.6B | ---- | ---- | ---- | -30.82%3.76B | ---- | ---- | ---- | 50.65%5.43B | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 79.16%-193M | --0 | --0 | --0 | -634.92%-926M | --0 | --0 | --0 | -277.46%-126M | --0 |
| -Loss (gain) from sale of subsidiary company | 81.91%-157M | ---- | ---- | ---- | -1,828.89%-868M | ---- | ---- | ---- | ---45M | ---- |
| -Loss (gain) from selling other assets | 37.93%-36M | ---- | ---- | ---- | 28.40%-58M | ---- | ---- | ---- | -214.08%-81M | ---- |
| Depreciation and amortization: | 6.84%21.46B | --0 | --0 | --0 | -10.97%20.08B | --0 | --0 | --0 | -0.68%22.56B | --0 |
| -Depreciation | 14.10%7.39B | ---- | ---- | ---- | 10.08%6.48B | ---- | ---- | ---- | 1.94%5.88B | ---- |
| -Amortization of intangible assets | -8.85%7.52B | ---- | ---- | ---- | -21.85%8.25B | ---- | ---- | ---- | -14.94%10.55B | ---- |
| -Other depreciation and amortization | 22.21%6.55B | ---- | ---- | ---- | -12.45%5.36B | ---- | ---- | ---- | 35.00%6.12B | ---- |
| Special items | -20.21%5.23B | ---- | ---- | ---- | 3.21%6.56B | ---- | ---- | ---- | -5.28%6.35B | ---- |
| Operating profit before the change of operating capital | 15.73%49.68B | --0 | --0 | --0 | 10.60%42.93B | --0 | --0 | --0 | -8.48%38.81B | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 100.95%20M | ---- | ---- | ---- | 25.85%-2.11B | ---- | ---- | ---- | -84.95%-2.84B | ---- |
| Accounts payable increase (decrease) | 38.68%-1.01B | ---- | ---- | ---- | -122.08%-1.64B | ---- | ---- | ---- | 14,452.94%7.42B | ---- |
| Advance payment increase (decrease) | 457.61%1.65B | ---- | ---- | ---- | -173.95%-460M | ---- | ---- | ---- | -47.15%622M | ---- |
| Cash from business operations | 30.00%50.34B | --0 | --0 | --0 | -12.03%38.72B | --0 | --0 | --0 | 4.56%44.02B | --0 |
| Special items of business | -9.34%-13.73B | ---- | ---- | ---- | 47.46%-12.55B | ---- | ---- | ---- | -33.50%-23.9B | ---- |
| Net cash from operations | 39.91%36.62B | 41.93%26B | 71.98%16.47B | 211.97%5.84B | 30.06%26.17B | 18.88%18.32B | -20.53%9.58B | -54.53%1.87B | -16.85%20.12B | -15.21%15.41B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 387.89%2.47B | ---- | ---- | ---- | ---859M | ---- | ---- | ---- | --0 | ---- |
| Decrease in deposits (increase) | -14.51%152.88B | ---- | ---- | ---- | 14.12%178.83B | ---- | ---- | ---- | --156.7B | ---- |
| Purchase of fixed assets | -35.05%-11.19B | ---- | ---- | ---- | 23.95%-8.29B | ---- | ---- | ---- | -114.32%-10.9B | ---- |
| Purchase of intangible assets | 1.87%-105M | ---- | ---- | ---- | 68.90%-107M | ---- | ---- | ---- | -39.27%-344M | ---- |
| Sale of subsidiaries | -94.44%15M | ---- | ---- | ---- | --270M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -19.81%9.04B | ---- | ---- | ---- | 13.77%11.27B | ---- | ---- | ---- | -92.96%9.91B | ---- |
| Cash on investment | -9.90%-203.48B | ---- | ---- | ---- | 0.80%-185.15B | ---- | ---- | ---- | -15.88%-186.64B | ---- |
| Other items in the investment business | -130.95%-26M | ---- | ---- | ---- | 147.73%84M | ---- | ---- | ---- | 92.68%-176M | ---- |
| Net cash from investment operations | -1,177.81%-50.4B | -2,794.78%-37.16B | -288.49%-25.76B | -1,006.37%-32.65B | 87.46%-3.94B | 104.12%1.38B | 66.03%-6.63B | 59.89%-2.95B | -14.13%-31.44B | -25.73%-33.49B |
| Net cash before financing | -162.01%-13.78B | -156.68%-11.16B | -415.20%-9.29B | -2,384.62%-26.81B | 296.31%22.23B | 208.92%19.7B | 139.47%2.95B | 66.70%-1.08B | -237.77%-11.32B | -113.65%-18.08B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 268.62%8.73B | ---- | ---- | ---- | -130.17%-5.18B | ---- | ---- | ---- | 382.16%17.16B | ---- |
| Refund | -185.27%-14.5B | ---- | ---- | ---- | 52.23%-5.08B | ---- | ---- | ---- | -148.18%-10.64B | ---- |
| Issuing shares | 182.07%3.46B | ---- | ---- | ---- | 79.39%1.23B | ---- | ---- | ---- | -85.33%684M | ---- |
| Absorb investment income | -71.04%351M | ---- | ---- | ---- | -75.44%1.21B | ---- | ---- | ---- | 195.69%4.94B | ---- |
| Issuance expenses and redemption of securities expenses | -757.14%-16.5B | ---- | ---- | ---- | 84.39%-1.93B | ---- | ---- | ---- | 33.09%-12.33B | ---- |
| Other items of the financing business | 27.99%4.3B | ---- | ---- | ---- | -85.77%3.36B | ---- | ---- | ---- | 27.55%23.59B | ---- |
| Net cash from financing operations | -121.63%-14.16B | -58.77%-6.55B | -180.72%-1.57B | -264.19%-2.3B | -127.31%-6.39B | -112.40%-4.13B | -92.12%1.95B | -92.47%1.4B | 312.99%23.4B | 581.73%33.3B |
| Effect of rate | -83.69%282M | -78.56%677M | -53.58%519M | 43.85%-105M | 283.35%1.73B | 1,227.86%3.16B | 627.36%1.12B | -184.23%-187M | -344.81%-943M | -1,065.52%-280M |
| Net Cash | -257.48%-27.66B | -191.00%-17.04B | -272.05%-10.34B | -21,582.35%-29.22B | 57.80%17.57B | 25.39%18.73B | -64.66%6.01B | -99.13%136M | 429.80%11.13B | 197.31%14.93B |
| Begining period cash | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 30.46%47.67B | 30.46%47.67B | 30.46%47.67B | 30.46%47.67B | 6.10%36.54B | 6.10%36.54B |
| Cash at the end | -42.40%37.57B | -27.41%48.2B | 2.26%54.9B | -24.66%36.02B | 36.85%65.24B | 28.99%66.4B | 0.25%53.68B | -8.33%47.81B | 30.46%47.67B | 169.61%51.47B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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