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ZH Zhihu

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0.980 -0.030-3.00% Close 09/21 16:00 ET

0.9800.0000.00% Post 16:10 ET

1.020High0.972Low3.21MVolume

Zhihu Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

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

--6.77B

-Cash and cash equivalents

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

--1.47B

-Short-term investments

-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

--5.31B

Receivables

-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

--717.81M

-Accounts receivable

-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

--699.49M

-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

-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

--18.32M

-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

--184.61M

Restricted cash

----

-76.79%281.88M

--222.19M

----

--648.54M

Other current assets

--239.67M

--215.09M

150.82%7.95M

----

-31.96%3.17M

----

Total current assets

-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

--8.32B

Non current assets

Net PPE

-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

--106.69M

-Gross PPE

-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

--106.69M

-Accumulated depreciation

----

-15.83%-30.68M

----

-27.90%-26.49M

----

Goodwill and other intangible assets

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

--109.96M

-Goodwill

159.39%191.08M

71.52%126.34M

148.55%126.34M

--73.66M

--50.83M

-Other intangible assets

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

--59.13M

Investments and advances

-96.66%30M

57.52%30M

--0

17.84%898.29M

-89.65%19.05M

--178.52M

--181.59M

Related parties assets

-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

--18.32M

Other non current assets

111.90%29.95M

58.86%22.45M

80.21%22.45M

148.85%14.13M

200.36%14.13M

119.07%14.13M

--12.46M

Total non current assets

-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

--410.7M

Total assets

-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

--8.74B

Liabilities

Current liabilities

Payables

-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

--1.2B

-accounts payable

-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

--807.66M

-Total tax payable

-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

--21.15M

-Due to related parties current

-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

--66.44M

-Other payable

-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

--303.34M

Current debt and capital lease obligation

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

--29.5M

-Current capital lease obligation

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

--29.5M

Current deferred liabilities

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

--253.99M

Other current liabilities

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

--121.34M

Current liabilities

-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

--1.6B

Non current liabilities

Long term debt and capital lease obligation

-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

--62.23M

-Long term capital lease obligation

-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

--62.23M

Non current deferred liabilities

92.60%24.71M

-17.87%11.03M

-17.11%11.63M

10.88%12.23M

--12.83M

--13.43M

--14.03M

--11.03M

Preferred securities outside stock equity

----

--0

Other non current liabilities

81.54%153.08M

16.80%89.15M

12.30%82.13M

74.46%78.51M

--84.32M

--76.33M

--73.14M

--45M

Total non current liabilities

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

--118.26M

Total liabilities

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

--1.72B

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

-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

--7.01B

Noncontrolling interests

372.14%74.09M

349.18%52.07M

441.32%40.57M

--31.29M

--15.69M

--11.59M

--7.5M

----

Total equity

-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

--7.01B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	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	--6.77B
-Cash and cash equivalents	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	--1.47B
-Short-term investments	-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	--5.31B
Receivables	-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	--717.81M
-Accounts receivable	-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	--699.49M
-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	-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	--18.32M
-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	--184.61M
Restricted cash	----	----	----	----	----	-76.79%281.88M	--222.19M	----	----	--648.54M
Other current assets	--239.67M	--215.09M	150.82%7.95M	150.82%7.95M	----	----	----	-31.96%3.17M	-31.96%3.17M	----
Total current assets	-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	--8.32B
Non current assets
Net PPE	-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	--106.69M
-Gross PPE	-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	--106.69M
-Accumulated depreciation	----	----	-15.83%-30.68M	-15.83%-30.68M	----	----	----	-27.90%-26.49M	-27.90%-26.49M	----
Goodwill and other intangible assets	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	--109.96M
-Goodwill	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	--50.83M
-Other intangible assets	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	--59.13M
Investments and advances	-96.66%30M	57.52%30M	--0	--0	--0	17.84%898.29M	-89.65%19.05M	--178.52M	--178.52M	--181.59M
Related parties assets	-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	--18.32M
Other non current assets	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	--12.46M
Total non current assets	-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	--410.7M
Total assets	-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	--8.74B
Liabilities
Current liabilities
Payables	-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	--1.2B
-accounts payable	-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	--807.66M
-Total tax payable	-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	--21.15M
-Due to related parties current	-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	--66.44M
-Other payable	-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	--303.34M
Current debt and capital lease obligation	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	--29.5M
-Current capital lease obligation	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	--29.5M
Current deferred liabilities	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	--253.99M
Other current liabilities	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	--121.34M
Current liabilities	-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	--1.6B
Non current liabilities
Long term debt and capital lease obligation	-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	--62.23M
-Long term capital lease obligation	-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	--62.23M
Non current deferred liabilities	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	--11.03M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	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	--45M
Total non current liabilities	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	--118.26M
Total liabilities	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	--1.72B
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	-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	--7.01B
Noncontrolling interests	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	-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	--7.01B
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	--	--