Stocks
Baidu Financial Statements (BIDU) |
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| Baidusmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2022 | 31.12.2022 | 22.03.2023 | 31.12.2023 | 15.03.2024 | 22.08.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 124 493 | 123 675 | 123 675 | 134 598 | 134 598 | 134 326 | |||
| Operating Income, bln rub | -8 460 | -5 575 | -5 575 | 21 856 | 21 856 | 22 764 | ||||
| EBITDA, bln rub | ? | 10 518 | 14 509 | 15 911 | 36 535 | 36 535 | 37 228 | |||
| Net profit, bln rub | ? | 7 591 | 7 559 | 7 559 | 20 315 | 20 315 | 18 306 | |||
| OCF, bln rub | ? | 20 122 | 26 170 | 26 170 | 36 615 | 36 615 | 6 601 | |||
| CAPEX, bln rub | ? | 10 896 | 8 393 | 8 286 | 11 295 | 11 295 | 6 381 | |||
| FCF, bln rub | ? | 9 226 | 17 777 | 17 884 | 25 320 | 25 320 | 219.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 49 661 | 43 829 | 43 829 | 47 711 | 47 711 | 46 057 | ||||
| Cost of production, bln rub | 64 314 | 63 935 | 63 935 | 65 031 | 65 031 | 65 505 | ||||
| R&D, bln rub | 24 938 | 23 315 | 23 315 | 24 192 | 24 192 | 23 428 | ||||
| Interest expenses, bln rub | 3 421 | 2 913 | 2 913 | 3 248 | 3 248 | 3 032 | ||||
| Assets, bln rub | 380 034 | 390 973 | 390 973 | 406 759 | 406 759 | 415 527 | ||||
| Net Assets, bln rub | ? | 211 459 | 223 478 | 223 478 | 243 626 | 243 626 | 252 769 | |||
| Debt, bln rub | 91 507 | 91 354 | 91 354 | 84 595 | 84 595 | 82 800 | ||||
| Cash, bln rub | 180 093 | 173 995 | 173 995 | 194 287 | 194 287 | 150 355 | ||||
| Net debt, bln rub | -88 586 | -82 641 | -82 641 | -109 692 | -109 692 | -67 555 | ||||
| Ordinary share price, rub | 148.8 | 114.4 | 114.4 | 119.1 | 119.1 | 128.3 | ||||
| Number of ordinary shares, mln | 344.8 | 347.8 | 347.8 | 351.6 | 368.4 | 364.9 | ||||
| Market cap, bln rub | 51 295 | 39 776 | 39 776 | 41 875 | 43 876 | 46 827 | ||||
| EV, bln rub | ? | -37 291 | -42 865 | -42 865 | -67 817 | -65 816 | -20 728 | |||
| Book value, bln rub | 168 956 | 179 904 | 179 904 | 213 192 | 213 192 | 222 457 | ||||
| EPS, rub | ? | 22.0 | 21.7 | 21.7 | 57.8 | 55.1 | 50.2 | |||
| FCF/share, rub | 26.8 | 51.1 | 51.4 | 72.0 | 68.7 | 0.60 | ||||
| BV/share, rub | 490.1 | 517.3 | 517.3 | 606.3 | 578.7 | 609.6 | ||||
| EBITDA margin, % | ? | 8.45% | 11.7% | 12.9% | 27.1% | 27.1% | 27.7% | |||
| Net margin, % | ? | 6.10% | 6.11% | 6.11% | 15.1% | 15.1% | 13.6% | |||
| FCF yield, % | ? | 18.0% | 44.7% | 45.0% | 60.5% | 57.7% | 0.47% | |||
| ROE, % | ? | 3.59% | 3.38% | 3.38% | 8.34% | 8.34% | 7.24% | |||
| ROA, % | ? | 2.00% | 1.93% | 1.93% | 4.99% | 4.99% | 4.41% | |||
| P/E | ? | 6.76 | 5.26 | 5.26 | 2.06 | 2.16 | 2.56 | |||
| P/FCF | 5.56 | 2.24 | 2.22 | 1.65 | 1.73 | 213.2 | ||||
| P/S | ? | 0.41 | 0.32 | 0.32 | 0.31 | 0.33 | 0.35 | |||
| P/BV | ? | 0.30 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | |||
| EV/EBITDA | ? | -3.55 | -2.95 | -2.69 | -1.86 | -1.80 | -0.56 | |||
| Debt/EBITDA | -8.42 | -5.70 | -5.19 | -3.00 | -3.00 | -1.81 | ||||
| R&D/CAPEX, % | 228.9% | 277.8% | 281.4% | 214.2% | 214.2% | 367.1% | ||||
| CAPEX/Revenue, % | 8.75% | 6.79% | 6.70% | 8.39% | 8.39% | 4.75% | ||||
| Baidu shareholders | ||||||||||
