US Stock MarketDetailed Quotes

ZH Zhihu

Watchlist

0.6598
+0.0098+1.51%

Trading Apr 26 12:58 ET

395.51MMarket Cap-3383P/E (TTM)

Zhihu Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.65%5.65B

5.29%6.16B

-8.46%6.26B

-13.18%6.26B

-2.21%6.62B

1.80%5.85B

-12.31%6.84B

132.90%7.21B

-Cash and cash equivalents

-7.78%3.13B

79.34%4.03B

74.33%4.17B

109.81%4.53B

131.56%3.4B

154.27%2.25B

-60.15%2.39B

125.22%2.16B

-Short-term investments

-21.87%2.52B

-40.98%2.12B

-53.06%2.09B

-65.67%1.74B

-39.19%3.23B

-25.94%3.6B

148.16%4.44B

136.34%5.06B

Receivables

-17.56%637.09M

-12.66%761.11M

-8.59%777.48M

-7.73%912.53M

7.66%772.82M

44.53%871.45M

68.42%850.5M

80.82%988.96M

-Accounts receivable

-15.93%624.25M

-9.73%751.28M

-6.56%758.35M

0.32%834.25M

6.16%742.55M

46.64%832.22M

66.33%811.57M

71.10%831.63M

-Accrued interest receivable

----

-19.49%12.32M

----

4,104.12%15.3M

-Taxes receivable

----

1.26%29.94M

----

-36.67%29.57M

-Related party accounts receivable

-57.61%12.83M

-74.93%9.83M

-50.87%19.13M

36.28%24.8M

65.25%30.28M

10.84%39.23M

128.29%38.93M

31.45%18.2M

-Other receivables

----

-88.10%11.22M

----

--94.26M

Prepaid assets

----

6.20%137.82M

25.07%230.89M

23.94%187.38M

82.04%182.03M

80.68%129.77M

Restricted cash

----

-76.79%281.88M

--222.19M

----

Other current assets

--330.76M

--239.67M

--215.09M

150.82%7.95M

----

-31.96%3.17M

Total current assets

-13.19%6.62B

-0.43%7.16B

-10.39%7.25B

-12.17%7.32B

-8.37%7.63B

-6.80%7.19B

-3.69%8.09B

124.03%8.33B

Non current assets

Net PPE

-52.47%55.64M

-30.22%91.55M

-29.72%101.25M

-21.24%107.41M

9.72%117.06M

45.00%131.19M

67.74%144.06M

1,101.98%136.38M

-Gross PPE

-52.47%55.64M

-30.22%91.55M

-29.72%101.25M

-15.21%138.09M

9.72%117.06M

45.00%131.19M

67.74%144.06M

408.08%162.86M

-Accumulated depreciation

----

-15.83%-30.68M

----

-27.90%-26.49M

Goodwill and other intangible assets

49.77%317.48M

145.40%322.77M

48.46%203.01M

45.51%206.58M

92.77%211.98M

637.54%131.53M

562.06%136.75M

504.70%141.97M

-Goodwill

51.24%191.08M

159.39%191.08M

71.52%126.34M

148.55%126.34M

--73.66M

-Other intangible assets

47.60%126.4M

127.59%131.69M

21.53%76.67M

17.46%80.24M

44.83%85.64M

224.47%57.86M

205.42%63.09M

190.94%68.31M

Investments and advances

--30M

-96.66%30M

57.52%30M

--0

17.84%898.29M

-89.65%19.05M

--178.52M

Related parties assets

-57.61%12.83M

-74.93%9.83M

-50.87%19.13M

36.28%24.8M

65.25%30.28M

10.84%39.23M

128.29%38.93M

31.45%18.2M

Other non current assets

2.77%23.07M

111.90%29.95M

58.86%22.45M

80.21%22.45M

148.85%14.13M

200.36%14.13M

119.07%14.13M

Total non current assets

21.25%426.19M

-59.64%474.26M

13.61%356.71M

-28.57%336.44M

-14.42%351.49M

34.11%1.18B

6.35%313.98M

1,041.13%471M

Total assets

-11.67%7.05B

-8.75%7.63B

-9.49%7.61B

-13.05%7.66B

-8.65%7.98B

-2.62%8.37B

-3.35%8.4B

134.09%8.81B

Liabilities

Current liabilities

Payables

-0.72%1.27B

-9.86%1.42B

-7.70%1.33B

-13.43%1.39B

6.35%1.27B

45.14%1.58B

56.83%1.44B

89.79%1.6B

-accounts payable

3.37%954.07M

-6.30%1.14B

-2.13%1B

-10.76%916.11M

14.28%923M

60.81%1.21B

70.15%1.02B

104.55%1.03B

-Total tax payable

-46.98%14.62M

-18.18%29.03M

18.85%21.29M

-42.64%68.18M

30.38%27.58M

20.15%35.48M

338.37%17.92M

198.99%118.86M

-Due to related parties current

-89.35%9.19M

-80.30%16.58M

-74.20%21.01M

-70.26%24.86M

29.85%86.27M

54.95%84.17M

38.37%81.43M

81.79%83.59M

-Other payable

20.94%287.63M

-2.07%239.54M

-10.09%284.8M

1.21%378.81M

-21.60%237.82M

-1.61%244.6M

24.98%316.76M

45.53%374.28M

Current debt and capital lease obligation

-6.93%47.78M

18.30%61.02M

15.85%60.64M

31.25%53.19M

74.06%51.34M

111.79%51.59M

118.98%52.34M

1,300.80%40.53M

-Current capital lease obligation

-6.93%47.78M

18.30%61.02M

15.85%60.64M

31.25%53.19M

74.06%51.34M

111.79%51.59M

118.98%52.34M

1,300.80%40.53M

Current deferred liabilities

-4.66%359.33M

40.14%378.28M

46.46%377.64M

48.33%355.63M

48.38%376.88M

33.86%269.93M

42.67%257.85M

49.85%239.76M

Other current liabilities

11.41%238.98M

5.93%229.4M

40.47%174.4M

137.64%19.43M

76.79%214.51M

96.27%216.55M

11.15%124.16M

312.46%8.18M

Current liabilities

-0.30%1.91B

-1.18%2.09B

3.60%1.94B

-3.84%1.82B

19.58%1.92B

48.64%2.12B

51.83%1.87B

87.05%1.9B

Non current liabilities

Long term debt and capital lease obligation

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

--82.13M

-Long term capital lease obligation

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

--82.13M

Non current deferred liabilities

93.31%23.64M

92.60%24.71M

-17.87%11.03M

-17.11%11.63M

10.88%12.23M

--12.83M

--13.43M

--14.03M

Other non current liabilities

62.39%127.49M

81.54%153.08M

16.80%89.15M

12.30%82.13M

74.46%78.51M

--84.32M

--76.33M

--73.14M

Total non current liabilities

6.83%154.79M

20.46%197.55M

-21.30%133.8M

-19.00%137.13M

22.51%144.89M

211.35%164M

246.18%170.02M

-97.85%169.3M

Total liabilities

0.20%2.07B

0.38%2.29B

1.53%2.08B

-5.08%1.96B

19.78%2.06B

54.45%2.28B

59.27%2.04B

-76.79%2.07B

Shareholders'equity

Share capital

----

3.32%249K

----

--250K

----

423.91%241K

-common stock

----

3.32%249K

----

--250K

----

423.91%241K

Retained earnings

----

-25.17%-7.86B

----

---7.38B

----

-26.92%-6.28B

Paid-in capital

----

1.98%13.62B

----

--13.64B

----

--13.35B

Less: Treasury stock

----

--33.81M

----

--7.07M

----

--0

Gains losses not affecting retained earnings

----

80.59%-65.81M

----

---178.14M

----

-73.08%-339.12M

Total stockholders'equity

-16.85%4.89B

-13.16%5.27B

-13.70%5.48B

-16.00%5.65B

-16.08%5.89B

-14.68%6.07B

-14.35%6.35B

230.83%6.73B

Noncontrolling interests

180.42%87.74M

372.14%74.09M

349.18%52.07M

441.32%40.57M

--31.29M

--15.69M

--11.59M

--7.5M

Total equity

-15.81%4.98B

-12.16%5.35B

-13.04%5.53B

-15.49%5.69B

-15.63%5.92B

-14.46%6.09B

-14.19%6.36B

230.98%6.74B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.65%5.65B	5.29%6.16B	-8.46%6.26B	-13.18%6.26B	-13.18%6.26B	-2.21%6.62B	1.80%5.85B	-12.31%6.84B	132.90%7.21B	132.90%7.21B
-Cash and cash equivalents	-7.78%3.13B	79.34%4.03B	74.33%4.17B	109.81%4.53B	109.81%4.53B	131.56%3.4B	154.27%2.25B	-60.15%2.39B	125.22%2.16B	125.22%2.16B
-Short-term investments	-21.87%2.52B	-40.98%2.12B	-53.06%2.09B	-65.67%1.74B	-65.67%1.74B	-39.19%3.23B	-25.94%3.6B	148.16%4.44B	136.34%5.06B	136.34%5.06B
Receivables	-17.56%637.09M	-12.66%761.11M	-8.59%777.48M	-7.73%912.53M	-7.73%912.53M	7.66%772.82M	44.53%871.45M	68.42%850.5M	80.82%988.96M	80.82%988.96M
-Accounts receivable	-15.93%624.25M	-9.73%751.28M	-6.56%758.35M	0.32%834.25M	0.32%834.25M	6.16%742.55M	46.64%832.22M	66.33%811.57M	71.10%831.63M	71.10%831.63M
-Accrued interest receivable	----	----	----	-19.49%12.32M	-19.49%12.32M	----	----	----	4,104.12%15.3M	4,104.12%15.3M
-Taxes receivable	----	----	----	1.26%29.94M	1.26%29.94M	----	----	----	-36.67%29.57M	-36.67%29.57M
-Related party accounts receivable	-57.61%12.83M	-74.93%9.83M	-50.87%19.13M	36.28%24.8M	36.28%24.8M	65.25%30.28M	10.84%39.23M	128.29%38.93M	31.45%18.2M	31.45%18.2M
-Other receivables	----	----	----	-88.10%11.22M	-88.10%11.22M	----	----	----	--94.26M	--94.26M
Prepaid assets	----	----	----	6.20%137.82M	6.20%137.82M	25.07%230.89M	23.94%187.38M	82.04%182.03M	80.68%129.77M	80.68%129.77M
Restricted cash	----	----	----	----	----	----	-76.79%281.88M	--222.19M	----	----
Other current assets	--330.76M	--239.67M	--215.09M	150.82%7.95M	150.82%7.95M	----	----	----	-31.96%3.17M	-31.96%3.17M
Total current assets	-13.19%6.62B	-0.43%7.16B	-10.39%7.25B	-12.17%7.32B	-12.17%7.32B	-8.37%7.63B	-6.80%7.19B	-3.69%8.09B	124.03%8.33B	124.03%8.33B
Non current assets
Net PPE	-52.47%55.64M	-30.22%91.55M	-29.72%101.25M	-21.24%107.41M	-21.24%107.41M	9.72%117.06M	45.00%131.19M	67.74%144.06M	1,101.98%136.38M	1,101.98%136.38M
-Gross PPE	-52.47%55.64M	-30.22%91.55M	-29.72%101.25M	-15.21%138.09M	-15.21%138.09M	9.72%117.06M	45.00%131.19M	67.74%144.06M	408.08%162.86M	408.08%162.86M
-Accumulated depreciation	----	----	----	-15.83%-30.68M	-15.83%-30.68M	----	----	----	-27.90%-26.49M	-27.90%-26.49M
Goodwill and other intangible assets	49.77%317.48M	145.40%322.77M	48.46%203.01M	45.51%206.58M	45.51%206.58M	92.77%211.98M	637.54%131.53M	562.06%136.75M	504.70%141.97M	504.70%141.97M
-Goodwill	51.24%191.08M	159.39%191.08M	71.52%126.34M	71.52%126.34M	71.52%126.34M	148.55%126.34M	--73.66M	--73.66M	--73.66M	--73.66M
-Other intangible assets	47.60%126.4M	127.59%131.69M	21.53%76.67M	17.46%80.24M	17.46%80.24M	44.83%85.64M	224.47%57.86M	205.42%63.09M	190.94%68.31M	190.94%68.31M
Investments and advances	--30M	-96.66%30M	57.52%30M	--0	--0	--0	17.84%898.29M	-89.65%19.05M	--178.52M	--178.52M
Related parties assets	-57.61%12.83M	-74.93%9.83M	-50.87%19.13M	36.28%24.8M	36.28%24.8M	65.25%30.28M	10.84%39.23M	128.29%38.93M	31.45%18.2M	31.45%18.2M
Other non current assets	2.77%23.07M	111.90%29.95M	58.86%22.45M	58.86%22.45M	58.86%22.45M	80.21%22.45M	148.85%14.13M	200.36%14.13M	119.07%14.13M	119.07%14.13M
Total non current assets	21.25%426.19M	-59.64%474.26M	13.61%356.71M	-28.57%336.44M	-28.57%336.44M	-14.42%351.49M	34.11%1.18B	6.35%313.98M	1,041.13%471M	1,041.13%471M
Total assets	-11.67%7.05B	-8.75%7.63B	-9.49%7.61B	-13.05%7.66B	-13.05%7.66B	-8.65%7.98B	-2.62%8.37B	-3.35%8.4B	134.09%8.81B	134.09%8.81B
Liabilities
Current liabilities
Payables	-0.72%1.27B	-9.86%1.42B	-7.70%1.33B	-13.43%1.39B	-13.43%1.39B	6.35%1.27B	45.14%1.58B	56.83%1.44B	89.79%1.6B	89.79%1.6B
-accounts payable	3.37%954.07M	-6.30%1.14B	-2.13%1B	-10.76%916.11M	-10.76%916.11M	14.28%923M	60.81%1.21B	70.15%1.02B	104.55%1.03B	104.55%1.03B
-Total tax payable	-46.98%14.62M	-18.18%29.03M	18.85%21.29M	-42.64%68.18M	-42.64%68.18M	30.38%27.58M	20.15%35.48M	338.37%17.92M	198.99%118.86M	198.99%118.86M
-Due to related parties current	-89.35%9.19M	-80.30%16.58M	-74.20%21.01M	-70.26%24.86M	-70.26%24.86M	29.85%86.27M	54.95%84.17M	38.37%81.43M	81.79%83.59M	81.79%83.59M
-Other payable	20.94%287.63M	-2.07%239.54M	-10.09%284.8M	1.21%378.81M	1.21%378.81M	-21.60%237.82M	-1.61%244.6M	24.98%316.76M	45.53%374.28M	45.53%374.28M
Current debt and capital lease obligation	-6.93%47.78M	18.30%61.02M	15.85%60.64M	31.25%53.19M	31.25%53.19M	74.06%51.34M	111.79%51.59M	118.98%52.34M	1,300.80%40.53M	1,300.80%40.53M
-Current capital lease obligation	-6.93%47.78M	18.30%61.02M	15.85%60.64M	31.25%53.19M	31.25%53.19M	74.06%51.34M	111.79%51.59M	118.98%52.34M	1,300.80%40.53M	1,300.80%40.53M
Current deferred liabilities	-4.66%359.33M	40.14%378.28M	46.46%377.64M	48.33%355.63M	48.33%355.63M	48.38%376.88M	33.86%269.93M	42.67%257.85M	49.85%239.76M	49.85%239.76M
Other current liabilities	11.41%238.98M	5.93%229.4M	40.47%174.4M	137.64%19.43M	137.64%19.43M	76.79%214.51M	96.27%216.55M	11.15%124.16M	312.46%8.18M	312.46%8.18M
Current liabilities	-0.30%1.91B	-1.18%2.09B	3.60%1.94B	-3.84%1.82B	-3.84%1.82B	19.58%1.92B	48.64%2.12B	51.83%1.87B	87.05%1.9B	87.05%1.9B
Non current liabilities
Long term debt and capital lease obligation	-93.25%3.66M	-70.44%19.76M	-58.11%33.62M	-47.20%43.37M	-47.20%43.37M	-12.99%54.15M	26.91%66.85M	63.42%80.26M	--82.13M	--82.13M
-Long term capital lease obligation	-93.25%3.66M	-70.44%19.76M	-58.11%33.62M	-47.20%43.37M	-47.20%43.37M	-12.99%54.15M	26.91%66.85M	63.42%80.26M	--82.13M	--82.13M
Non current deferred liabilities	93.31%23.64M	92.60%24.71M	-17.87%11.03M	-17.11%11.63M	-17.11%11.63M	10.88%12.23M	--12.83M	--13.43M	--14.03M	--14.03M
Other non current liabilities	62.39%127.49M	81.54%153.08M	16.80%89.15M	12.30%82.13M	12.30%82.13M	74.46%78.51M	--84.32M	--76.33M	--73.14M	--73.14M
Total non current liabilities	6.83%154.79M	20.46%197.55M	-21.30%133.8M	-19.00%137.13M	-19.00%137.13M	22.51%144.89M	211.35%164M	246.18%170.02M	-97.85%169.3M	-97.85%169.3M
Total liabilities	0.20%2.07B	0.38%2.29B	1.53%2.08B	-5.08%1.96B	-5.08%1.96B	19.78%2.06B	54.45%2.28B	59.27%2.04B	-76.79%2.07B	-76.79%2.07B
Shareholders'equity
Share capital	----	----	----	3.32%249K	3.32%249K	----	--250K	----	423.91%241K	423.91%241K
-common stock	----	----	----	3.32%249K	3.32%249K	----	--250K	----	423.91%241K	423.91%241K
Retained earnings	----	----	----	-25.17%-7.86B	-25.17%-7.86B	----	---7.38B	----	-26.92%-6.28B	-26.92%-6.28B
Paid-in capital	----	----	----	1.98%13.62B	1.98%13.62B	----	--13.64B	----	--13.35B	--13.35B
Less: Treasury stock	----	----	----	--33.81M	--33.81M	----	--7.07M	----	--0	--0
Gains losses not affecting retained earnings	----	----	----	80.59%-65.81M	80.59%-65.81M	----	---178.14M	----	-73.08%-339.12M	-73.08%-339.12M
Total stockholders'equity	-16.85%4.89B	-13.16%5.27B	-13.70%5.48B	-16.00%5.65B	-16.00%5.65B	-16.08%5.89B	-14.68%6.07B	-14.35%6.35B	230.83%6.73B	230.83%6.73B
Noncontrolling interests	180.42%87.74M	372.14%74.09M	349.18%52.07M	441.32%40.57M	441.32%40.57M	--31.29M	--15.69M	--11.59M	--7.5M	--7.5M
Total equity	-15.81%4.98B	-12.16%5.35B	-13.04%5.53B	-15.49%5.69B	-15.49%5.69B	-15.63%5.92B	-14.46%6.09B	-14.19%6.36B	230.98%6.74B	230.98%6.74B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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