HK Stock MarketDetailed Quotes

02390 ZHIHU-W

Watchlist

9.610
+0.030+0.31%

Trading Apr 29 09:45 CST

2.86BMarket Cap-3074P/E (TTM)

ZHIHU-W Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

Assets

Current assets

Accounts receivable

-20.33%664.62M

-25.17%624.25M

-9.95%751.28M

-9.10%758.35M

0.32%834.25M

71.10%831.63M

--831.63M

Related party payments receivable

-26.13%18.32M

-48.25%12.83M

-60.35%9.83M

-22.87%19.13M

36.28%24.8M

31.45%18.2M

--18.2M

Advance deposits and other receivables

16.45%232.02M

66.00%330.76M

20.29%239.67M

7.95%215.09M

-26.77%199.25M

120.24%272.08M

--272.08M

Cash and equivalents

-53.45%2.11B

-30.77%3.13B

-10.88%4.03B

-7.82%4.17B

109.81%4.53B

125.22%2.16B

--2.16B

Fixed time deposit-current assets

67.28%1.59B

21.01%1.15B

12.67%1.07B

-21.55%744.02M

-66.32%948.39M

157.61%2.82B

--2.82B

Short-term investment

124.81%1.77B

74.47%1.37B

34.18%1.06B

70.43%1.34B

-64.85%787.26M

114.11%2.24B

--2.24B

Total current assets

-12.87%6.38B

-9.53%6.62B

-2.19%7.16B

-0.95%7.25B

-12.17%7.32B

124.03%8.33B

--8.33B

Non-current assets

Property, plant and equipment

48.82%10.85M

49.04%10.87M

29.08%9.41M

-3.20%7.06M

-26.10%7.29M

21.71%9.87M

--9.87M

Fixed time deposit-non-current assets

----

--159.39M

long-term investment

--44.62M

--30M

----

--19.13M

Intangible assets

52.85%122.65M

57.53%126.4M

64.12%131.69M

-4.45%76.67M

17.46%80.24M

190.94%68.31M

--68.31M

Goodwill

51.24%191.08M

0.00%126.34M

71.52%126.34M

--73.66M

Other illiquid assets

-64.41%7.99M

2.77%23.07M

33.39%29.95M

0.00%22.45M

58.86%22.45M

119.07%14.13M

--14.13M

Special items of non-current assets

-59.84%40.21M

-55.28%44.77M

-17.96%82.14M

-5.92%94.19M

-20.86%100.12M

3,803.49%126.51M

--126.51M

Total non-current assets

24.06%417.39M

26.67%426.19M

40.96%474.26M

6.02%356.71M

-28.57%336.44M

1,041.13%471M

--471M

Total assets

-11.25%6.8B

-7.94%7.05B

-0.30%7.63B

-0.64%7.61B

-13.05%7.66B

134.09%8.81B

--8.81B

Liabilities

Current liabilities

Accounts payable

13.36%1.04B

4.14%954.07M

24.08%1.14B

9.32%1B

-10.76%916.11M

104.55%1.03B

--1.03B

Tax payable

-17.64%21.39M

-43.71%14.62M

11.75%29.03M

-18.03%21.29M

-60.75%25.98M

836.65%66.18M

--66.18M

Amounts payable to associated parties-current liabilities

4.71%26.03M

-63.05%9.19M

-33.31%16.58M

-15.51%21.01M

-70.26%24.86M

81.79%83.59M

--83.59M

Financial lease liabilities-current liabilities

-20.87%42.09M

-10.16%47.78M

14.73%61.02M

14.00%60.64M

31.25%53.19M

1,300.80%40.53M

--40.53M

Other current liabilities

3.75%171.74M

44.37%238.98M

38.58%229.4M

5.36%174.4M

29.88%165.53M

96.27%127.45M

--127.45M

Special items of current liabilities

-14.64%303.57M

1.04%359.33M

6.37%378.28M

6.19%377.64M

48.33%355.63M

49.85%239.76M

--239.76M

Total current liabilities

6.61%1.95B

4.75%1.91B

14.56%2.09B

6.38%1.94B

-3.84%1.82B

87.05%1.9B

--1.9B

Net current assets

-19.34%4.43B

-14.28%4.71B

-7.76%5.07B

-3.38%5.31B

-14.63%5.49B

137.89%6.44B

--6.44B

Total assets less current liabilities

-16.83%4.85B

-11.91%5.14B

-4.95%5.54B

-2.84%5.67B

-15.58%5.83B

151.47%6.91B

--6.91B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-91.60%3.64M

-91.57%3.66M

-54.44%19.76M

-22.48%33.62M

-47.20%43.37M

--82.13M

Deferred tax liability

94.10%22.57M

103.28%23.64M

112.48%24.71M

-5.16%11.03M

-17.11%11.63M

--14.03M

Other non-current liabilities

48.49%121.96M

55.22%127.49M

86.39%153.08M

8.55%89.15M

12.30%82.13M

--73.14M

Total non-current liabilities

8.05%148.17M

12.88%154.79M

44.06%197.55M

-2.43%133.8M

-19.00%137.13M

--169.3M

Total liabilities

6.71%2.09B

5.32%2.07B

16.62%2.29B

5.76%2.08B

-5.08%1.96B

103.73%2.07B

--2.07B

Total assets less total liabilities

-17.43%4.7B

-12.51%4.98B

-6.13%5.35B

-2.85%5.53B

-15.49%5.69B

145.30%6.74B

--6.74B

Total equity and non-current liabilities

-16.83%4.85B

-11.91%5.14B

-4.95%5.54B

-2.84%5.67B

-15.58%5.83B

234.27%6.91B

--6.91B

Equity

Share capital

-3.21%241K

----

-0.40%248K

----

3.32%249K

----

3.32%249K

----

423.91%241K

----

Capital reserve

-0.92%13.49B

----

1.98%13.62B

----

--13.35B

----

Retained profit

-10.76%-8.71B

----

-5.87%-8.32B

----

-25.17%-7.86B

----

-25.17%-7.86B

----

-26.92%-6.28B

----

Special items of shareholders' rights and interests

-82.88%-182.19M

----

0.58%13.59B

----

70.62%-99.62M

----

3.88%13.52B

----

-73.08%-339.12M

----

Shareholders' Equity

-18.64%4.6B

-13.43%4.89B

-6.76%5.27B

-3.07%5.48B

-16.00%5.65B

230.83%6.73B

--6.73B

Non-controlling interest

150.91%101.8M

116.26%87.74M

82.61%74.09M

28.35%52.07M

441.32%40.57M

--7.5M

Total equity

-17.43%4.7B

-12.51%4.98B

-6.13%5.35B

-2.85%5.53B

-15.49%5.69B

230.98%6.74B

--6.74B

Total equity and total liabilities

-11.25%6.8B

-7.94%7.05B

-0.30%7.63B

-0.64%7.61B

-13.05%7.66B

313.20%8.81B

--8.81B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable	-20.33%664.62M	-25.17%624.25M	-9.95%751.28M	-9.10%758.35M	0.32%834.25M	0.32%834.25M	0.32%834.25M	0.32%834.25M	71.10%831.63M	--831.63M
Related party payments receivable	-26.13%18.32M	-48.25%12.83M	-60.35%9.83M	-22.87%19.13M	36.28%24.8M	36.28%24.8M	36.28%24.8M	36.28%24.8M	31.45%18.2M	--18.2M
Advance deposits and other receivables	16.45%232.02M	66.00%330.76M	20.29%239.67M	7.95%215.09M	-26.77%199.25M	-26.77%199.25M	-26.77%199.25M	-26.77%199.25M	120.24%272.08M	--272.08M
Cash and equivalents	-53.45%2.11B	-30.77%3.13B	-10.88%4.03B	-7.82%4.17B	109.81%4.53B	109.81%4.53B	109.81%4.53B	109.81%4.53B	125.22%2.16B	--2.16B
Fixed time deposit-current assets	67.28%1.59B	21.01%1.15B	12.67%1.07B	-21.55%744.02M	-66.32%948.39M	-66.32%948.39M	-66.32%948.39M	-66.32%948.39M	157.61%2.82B	--2.82B
Short-term investment	124.81%1.77B	74.47%1.37B	34.18%1.06B	70.43%1.34B	-64.85%787.26M	-64.85%787.26M	-64.85%787.26M	-64.85%787.26M	114.11%2.24B	--2.24B
Total current assets	-12.87%6.38B	-9.53%6.62B	-2.19%7.16B	-0.95%7.25B	-12.17%7.32B	-12.17%7.32B	-12.17%7.32B	-12.17%7.32B	124.03%8.33B	--8.33B
Non-current assets
Property, plant and equipment	48.82%10.85M	49.04%10.87M	29.08%9.41M	-3.20%7.06M	-26.10%7.29M	-26.10%7.29M	-26.10%7.29M	-26.10%7.29M	21.71%9.87M	--9.87M
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	----	--159.39M	--159.39M
long-term investment	--44.62M	--30M	--30M	--30M	----	----	----	----	--19.13M	--19.13M
Intangible assets	52.85%122.65M	57.53%126.4M	64.12%131.69M	-4.45%76.67M	17.46%80.24M	17.46%80.24M	17.46%80.24M	17.46%80.24M	190.94%68.31M	--68.31M
Goodwill	51.24%191.08M	51.24%191.08M	51.24%191.08M	0.00%126.34M	71.52%126.34M	71.52%126.34M	71.52%126.34M	71.52%126.34M	--73.66M	--73.66M
Other illiquid assets	-64.41%7.99M	2.77%23.07M	33.39%29.95M	0.00%22.45M	58.86%22.45M	58.86%22.45M	58.86%22.45M	58.86%22.45M	119.07%14.13M	--14.13M
Special items of non-current assets	-59.84%40.21M	-55.28%44.77M	-17.96%82.14M	-5.92%94.19M	-20.86%100.12M	-20.86%100.12M	-20.86%100.12M	-20.86%100.12M	3,803.49%126.51M	--126.51M
Total non-current assets	24.06%417.39M	26.67%426.19M	40.96%474.26M	6.02%356.71M	-28.57%336.44M	-28.57%336.44M	-28.57%336.44M	-28.57%336.44M	1,041.13%471M	--471M
Total assets	-11.25%6.8B	-7.94%7.05B	-0.30%7.63B	-0.64%7.61B	-13.05%7.66B	-13.05%7.66B	-13.05%7.66B	-13.05%7.66B	134.09%8.81B	--8.81B
Liabilities
Current liabilities
Accounts payable	13.36%1.04B	4.14%954.07M	24.08%1.14B	9.32%1B	-10.76%916.11M	-10.76%916.11M	-10.76%916.11M	-10.76%916.11M	104.55%1.03B	--1.03B
Tax payable	-17.64%21.39M	-43.71%14.62M	11.75%29.03M	-18.03%21.29M	-60.75%25.98M	-60.75%25.98M	-60.75%25.98M	-60.75%25.98M	836.65%66.18M	--66.18M
Amounts payable to associated parties-current liabilities	4.71%26.03M	-63.05%9.19M	-33.31%16.58M	-15.51%21.01M	-70.26%24.86M	-70.26%24.86M	-70.26%24.86M	-70.26%24.86M	81.79%83.59M	--83.59M
Financial lease liabilities-current liabilities	-20.87%42.09M	-10.16%47.78M	14.73%61.02M	14.00%60.64M	31.25%53.19M	31.25%53.19M	31.25%53.19M	31.25%53.19M	1,300.80%40.53M	--40.53M
Other current liabilities	3.75%171.74M	44.37%238.98M	38.58%229.4M	5.36%174.4M	29.88%165.53M	29.88%165.53M	29.88%165.53M	29.88%165.53M	96.27%127.45M	--127.45M
Special items of current liabilities	-14.64%303.57M	1.04%359.33M	6.37%378.28M	6.19%377.64M	48.33%355.63M	48.33%355.63M	48.33%355.63M	48.33%355.63M	49.85%239.76M	--239.76M
Total current liabilities	6.61%1.95B	4.75%1.91B	14.56%2.09B	6.38%1.94B	-3.84%1.82B	-3.84%1.82B	-3.84%1.82B	-3.84%1.82B	87.05%1.9B	--1.9B
Net current assets	-19.34%4.43B	-14.28%4.71B	-7.76%5.07B	-3.38%5.31B	-14.63%5.49B	-14.63%5.49B	-14.63%5.49B	-14.63%5.49B	137.89%6.44B	--6.44B
Total assets less current liabilities	-16.83%4.85B	-11.91%5.14B	-4.95%5.54B	-2.84%5.67B	-15.58%5.83B	-15.58%5.83B	-15.58%5.83B	-15.58%5.83B	151.47%6.91B	--6.91B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-91.60%3.64M	-91.57%3.66M	-54.44%19.76M	-22.48%33.62M	-47.20%43.37M	-47.20%43.37M	-47.20%43.37M	-47.20%43.37M	--82.13M	--82.13M
Deferred tax liability	94.10%22.57M	103.28%23.64M	112.48%24.71M	-5.16%11.03M	-17.11%11.63M	-17.11%11.63M	-17.11%11.63M	-17.11%11.63M	--14.03M	--14.03M
Other non-current liabilities	48.49%121.96M	55.22%127.49M	86.39%153.08M	8.55%89.15M	12.30%82.13M	12.30%82.13M	12.30%82.13M	12.30%82.13M	--73.14M	--73.14M
Total non-current liabilities	8.05%148.17M	12.88%154.79M	44.06%197.55M	-2.43%133.8M	-19.00%137.13M	-19.00%137.13M	-19.00%137.13M	-19.00%137.13M	--169.3M	--169.3M
Total liabilities	6.71%2.09B	5.32%2.07B	16.62%2.29B	5.76%2.08B	-5.08%1.96B	-5.08%1.96B	-5.08%1.96B	-5.08%1.96B	103.73%2.07B	--2.07B
Total assets less total liabilities	-17.43%4.7B	-12.51%4.98B	-6.13%5.35B	-2.85%5.53B	-15.49%5.69B	-15.49%5.69B	-15.49%5.69B	-15.49%5.69B	145.30%6.74B	--6.74B
Total equity and non-current liabilities	-16.83%4.85B	-11.91%5.14B	-4.95%5.54B	-2.84%5.67B	-15.58%5.83B	-15.58%5.83B	-15.58%5.83B	-15.58%5.83B	234.27%6.91B	--6.91B
Equity
Share capital	-3.21%241K	----	-0.40%248K	----	3.32%249K	----	3.32%249K	----	423.91%241K	----
Capital reserve	-0.92%13.49B	----	----	----	1.98%13.62B	----	----	----	--13.35B	----
Retained profit	-10.76%-8.71B	----	-5.87%-8.32B	----	-25.17%-7.86B	----	-25.17%-7.86B	----	-26.92%-6.28B	----
Special items of shareholders' rights and interests	-82.88%-182.19M	----	0.58%13.59B	----	70.62%-99.62M	----	3.88%13.52B	----	-73.08%-339.12M	----
Shareholders' Equity	-18.64%4.6B	-13.43%4.89B	-6.76%5.27B	-3.07%5.48B	-16.00%5.65B	-16.00%5.65B	-16.00%5.65B	-16.00%5.65B	230.83%6.73B	--6.73B
Non-controlling interest	150.91%101.8M	116.26%87.74M	82.61%74.09M	28.35%52.07M	441.32%40.57M	441.32%40.57M	441.32%40.57M	441.32%40.57M	--7.5M	--7.5M
Total equity	-17.43%4.7B	-12.51%4.98B	-6.13%5.35B	-2.85%5.53B	-15.49%5.69B	-15.49%5.69B	-15.49%5.69B	-15.49%5.69B	230.98%6.74B	--6.74B
Total equity and total liabilities	-11.25%6.8B	-7.94%7.05B	-0.30%7.63B	-0.64%7.61B	-13.05%7.66B	-13.05%7.66B	-13.05%7.66B	-13.05%7.66B	313.20%8.81B	--8.81B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Monthly active users

No Data

Heat List

Overall

02390 ZHIHU-W

ZHIHU-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target

Business Data