Baidu Financial Statements (BIDU)
|
|
|
|
Report date
|
|
|
28.03.2022 |
31.12.2022 |
22.03.2023 |
31.12.2023 |
15.03.2024 |
|
21.11.2024 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
124 493 |
123 675 |
123 675 |
134 598 |
134 598 |
|
132 932 |
|
Operating Income, bln rub |
|
|
-8 460 |
-5 575 |
-5 575 |
21 856 |
21 856 |
|
23 297 |
|
EBITDA, bln rub |
? |
|
10 518 |
14 509 |
15 911 |
36 535 |
36 535 |
|
31 466 |
|
Net profit, bln rub |
? |
|
7 591 |
7 559 |
7 559 |
20 315 |
20 315 |
|
24 056 |
|
|
OCF, bln rub |
? |
|
20 122 |
26 170 |
26 170 |
36 615 |
36 615 |
|
13 759 |
|
CAPEX, bln rub |
? |
|
10 896 |
8 393 |
8 286 |
11 295 |
11 295 |
|
6 274 |
|
FCF, bln rub |
? |
|
9 226 |
17 777 |
17 884 |
25 320 |
25 320 |
|
7 485 |
|
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 |
|
45 149 |
|
Cost of production, bln rub |
|
|
64 314 |
63 935 |
63 935 |
65 031 |
65 031 |
|
64 486 |
|
R&D, bln rub |
|
|
24 938 |
23 315 |
23 315 |
24 192 |
24 192 |
|
22 507 |
|
Interest expenses, bln rub |
|
|
3 421 |
2 913 |
2 913 |
3 248 |
3 248 |
|
2 931 |
|
|
Assets, bln rub |
|
|
380 034 |
390 973 |
390 973 |
406 759 |
406 759 |
|
417 316 |
|
Net Assets, bln rub |
? |
|
211 459 |
223 478 |
223 478 |
243 626 |
243 626 |
|
259 649 |
|
Debt, bln rub |
|
|
91 507 |
91 354 |
91 354 |
84 595 |
84 595 |
|
77 356 |
|
Cash, bln rub |
|
|
180 093 |
173 995 |
173 995 |
194 287 |
194 287 |
|
132 811 |
|
Net debt, bln rub |
|
|
-88 586 |
-82 641 |
-82 641 |
-109 692 |
-109 692 |
|
-55 455 |
|
|
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 |
46.1 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
51 295 |
39 776 |
39 776 |
41 875 |
5 484 |
|
0 |
|
EV, bln rub |
? |
|
-37 291 |
-42 865 |
-42 865 |
-67 817 |
-104 208 |
|
-55 455 |
|
Book value, bln rub |
|
|
168 956 |
179 904 |
179 904 |
213 192 |
213 192 |
|
215 139 |
|
|
EPS, rub |
? |
|
22.0 |
21.7 |
21.7 |
57.8 |
441.1 |
|
|
|
FCF/share, rub |
|
|
26.8 |
51.1 |
51.4 |
72.0 |
549.8 |
|
|
|
BV/share, rub |
|
|
490.1 |
517.3 |
517.3 |
606.3 |
4 629 |
|
|
|
|
EBITDA margin, % |
? |
|
8.45% |
11.7% |
12.9% |
27.1% |
27.1% |
|
23.7% |
|
Net margin, % |
? |
|
6.10% |
6.11% |
6.11% |
15.1% |
15.1% |
|
18.1% |
|
FCF yield, % |
? |
|
18.0% |
44.7% |
45.0% |
60.5% |
461.7% |
|
0.00% |
|
ROE, % |
? |
|
3.59% |
3.38% |
3.38% |
8.34% |
8.34% |
|
9.26% |
|
ROA, % |
? |
|
2.00% |
1.93% |
1.93% |
4.99% |
4.99% |
|
5.76% |
|
|
P/E |
? |
|
6.76 |
5.26 |
5.26 |
2.06 |
0.27 |
|
0.00 |
|
P/FCF |
|
|
5.56 |
2.24 |
2.22 |
1.65 |
0.22 |
|
0.00 |
|
P/S |
? |
|
0.41 |
0.32 |
0.32 |
0.31 |
0.04 |
|
0.00 |
|
P/BV |
? |
|
0.30 |
0.22 |
0.22 |
0.20 |
0.03 |
|
0.00 |
|
EV/EBITDA |
? |
|
-3.55 |
-2.95 |
-2.69 |
-1.86 |
-2.85 |
|
-1.76 |
|
Debt/EBITDA |
|
|
-8.42 |
-5.70 |
-5.19 |
-3.00 |
-3.00 |
|
-1.76 |
|
|
R&D/CAPEX, % |
|
|
228.9% |
277.8% |
281.4% |
214.2% |
214.2% |
|
358.7% |
|
|
CAPEX/Revenue, % |
|
|
8.75% |
6.79% |
6.70% |
8.39% |
8.39% |
|
4.72% |
|
| Baidu shareholders |
