SG Stock MarketDetailed Quotes
K3SD u BIDU ADR US$+
- 175.000
- 0.0000.00%
10min DelayNot Open Sep 11 12:00 CST
61.36BMarket Cap23.14P/E (TTM)
0.000High0.000Low0Volume0.000Open175.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio350.65MShares0.00052wk Low7.563EPS TTM61.36BFloat Cap0.000Historical High22.53P/E (Static)350.65MShs Float0.000Historical Low7.766EPS LYR0.00%Amplitude--Dividend TTM3.70P/B10Lot Size--Div YieldTTM
u BIDU ADR US$+ Key Stats
Quarterly+Annual
YOY
| (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 |
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