SG Stock MarketDetailed Quotes

K3SD u BIDU ADR US$+

Watchlist

175.000
0.0000.00%

10min DelayMarket Closed Sep 11 12:00 CST

61.36BMarket Cap27.47P/E (TTM)

u BIDU ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-1.40%180.2B

11.44%193.9B

10.36%191.27B

6.66%190.16B

1.53%182.77B

-3.39%174B

-5.72%173.31B

5.32%178.29B

-Cash and cash equivalents

28.68%30.42B

-52.53%25.23B

-36.72%34.91B

-1.11%42.06B

-35.82%23.64B

44.25%53.16B

35.53%55.16B

-0.85%42.53B

-Short-term investments

-5.87%149.78B

39.58%168.67B

32.34%156.36B

9.09%148.1B

11.14%159.13B

-15.64%120.84B

-17.45%118.15B

7.41%135.75B

Receivables

-24.37%12.11B

-21.36%16.62B

7.67%15.67B

48.78%16.43B

51.40%16.01B

42.52%21.14B

50.83%14.56B

9.74%11.04B

-Accounts receivable

1.27%10.94B

-7.54%10.85B

0.33%10.71B

15.85%11.62B

11.65%10.8B

17.55%11.73B

22.67%10.68B

9.10%10.03B

-Due from related parties current

-77.49%1.17B

-73.78%1.42B

27.89%4.96B

376.31%4.81B

477.08%5.21B

297.08%5.43B

309.71%3.88B

16.51%1.01B

-Other receivables

----

9.52%4.35B

----

14.08%3.97B

----

Inventory

----

13.77%1.4B

----

-16.93%1.23B

----

Prepaid assets

----

4.93%3.72B

----

-10.85%3.55B

----

Restricted cash

3.01%11.59B

1.53%11.5B

1.42%11.39B

1.59%11.33B

2.52%11.25B

4.70%11.33B

4.27%11.23B

4.66%11.15B

Other current assets

-29.19%13.58B

92.69%3.11B

23.08%12.08B

20.24%10.86B

92.75%19.18B

-23.64%1.62B

-11.88%9.82B

-9.07%9.04B

Total current assets

-5.12%217.48B

8.18%230.26B

10.29%230.42B

9.19%228.77B

8.37%229.21B

-0.22%212.85B

-3.01%208.92B

4.79%209.51B

Non current assets

Net PPE

17.16%38.85B

13.03%38.81B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

-2.15%34.34B

12.23%35.03B

18.24%33.83B

-Gross PP&E

17.16%38.85B

12.14%74.71B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

3.42%66.63B

12.23%35.03B

18.24%33.83B

-Accumulated depreciation

----

-11.19%-35.9B

----

-10.09%-32.29B

----

Investments and advances

24.57%92.35B

-7.99%72.62B

0.18%77.81B

4.01%77.3B

15.40%74.14B

17.22%78.93B

4.95%77.68B

-26.64%74.32B

-Long term equity investment

----

-16.12%25.63B

----

--30.56B

----

-Including:Available-for-sale securities

----

-2.85%46.99B

----

--48.37B

----

Non current accounts receivable

201.04%289M

225.00%195M

-90.34%147M

-94.93%176M

-97.23%96M

-98.28%60M

-56.36%1.52B

-0.32%3.47B

Non current prepaid assets

----

1.72%16.54B

----

6.79%16.26B

----

Goodwill and other intangible assets

2.13%43.99B

0.54%43.81B

-1.59%43.22B

-1.35%42.84B

-0.49%43.08B

2.52%43.57B

6.42%43.91B

8.92%43.42B

-Goodwill

-0.01%22.59B

0.48%22.59B

-0.07%22.59B

-0.57%22.48B

-0.01%22.6B

0.04%22.6B

-Other intangible assets

4.49%21.41B

0.61%21.23B

-3.20%20.63B

-2.74%20.25B

-0.95%20.49B

6.03%21.1B

14.21%21.31B

20.53%20.82B

Non current deferred assets

7.89%2.26B

-1.36%2.1B

-44.44%1.78B

-36.42%1.91B

-21.69%2.09B

-10.24%2.13B

25.01%3.21B

592.38%3B

Other non current assets

1.38%19.48B

-14.48%2.43B

10.13%20.67B

17.14%20.57B

16.09%19.21B

299.86%2.84B

14.28%18.76B

12.23%17.56B

Total non current assets

14.81%197.22B

-0.91%176.5B

0.28%180.62B

1.11%177.55B

4.66%171.77B

6.84%178.12B

6.60%180.11B

-7.26%175.61B

Total assets

3.42%414.7B

4.04%406.76B

5.66%411.03B

5.51%406.32B

6.75%400.98B

2.88%390.97B

1.22%389.03B

-1.07%385.12B

Liabilities

Current liabilities

Current debt and capital lease obligation

4.37%25.84B

-4.98%22.2B

-16.59%23.98B

-4.10%24.86B

39.87%24.76B

33.21%23.36B

59.69%28.75B

131.20%25.92B

-Current debt

3.49%22.73B

-7.11%19.09B

-18.94%21.03B

-5.28%21.94B

47.42%21.96B

40.05%20.55B

70.11%25.94B

165.75%23.17B

-Current capital lease obligation

11.33%3.11B

10.64%3.11B

5.05%2.95B

5.77%2.92B

-0.25%2.8B

-1.85%2.81B

2.00%2.81B

10.50%2.76B

Payables

-2.65%38.21B

-33.48%7.81B

0.60%42.43B

10.61%41.11B

5.39%39.25B

35.79%11.74B

-0.27%42.17B

-7.25%37.17B

-accounts payable

7.92%36.74B

----

-3.89%37.18B

0.73%36.05B

-4.62%34.04B

----

-4.38%38.69B

-6.51%35.78B

-Total tax payable

----

-26.18%2.69B

----

-17.83%3.64B

----

-Due to related parties current

-71.69%1.48B

-68.36%1.6B

50.52%5.24B

265.06%5.07B

235.54%5.21B

187.24%5.07B

90.90%3.48B

-22.97%1.39B

-Other payable

----

16.07%3.52B

----

23.71%3.03B

----

Current accrued expenses

----

-0.22%30.12B

----

-10.07%30.18B

----

Current deferred liabilities

-1.29%13.87B

13.79%16.33B

8.11%15.19B

12.35%14.73B

6.16%14.06B

-2.69%14.35B

3.16%14.05B

-2.97%13.11B

Current liabilities

-0.18%77.93B

-3.99%76.45B

-3.97%81.6B

5.90%80.7B

14.49%78.07B

6.90%79.63B

14.97%84.98B

17.60%76.2B

Non current liabilities

Long term debt and capital lease obligation

-8.77%63.55B

-8.23%62.4B

-4.83%63.51B

-4.58%66.41B

-5.70%69.67B

-8.08%67.99B

-15.28%66.74B

-10.77%69.59B

-Long term debt

-9.77%58.67B

-9.22%57.36B

-4.69%58.68B

-4.67%61.61B

-5.40%65.02B

-7.63%63.18B

-16.66%61.57B

-11.81%64.63B

-Long term capital lease obligation

5.08%4.89B

4.78%5.04B

-6.49%4.83B

-3.29%4.79B

-9.69%4.65B

-13.63%4.81B

5.41%5.17B

5.56%4.96B

Long-term accounts payable and other payables

--0

Due to related parties non current

-23.40%72M

-22.22%77M

-94.54%83M

-97.42%88M

-97.10%94M

-96.97%99M

-54.16%1.52B

0.80%3.41B

Non current deferred liabilities

0.57%3.53B

0.53%3.41B

-0.72%3.29B

4.67%3.52B

3.48%3.51B

-6.87%3.39B

-10.26%3.31B

-9.06%3.36B

Other non current liabilities

-10.40%1.85B

-11.56%1.82B

8.63%1.84B

18.61%2.15B

21.15%2.07B

186.63%2.06B

1,739.13%1.69B

1,895.60%1.82B

Total non current liabilities

-8.40%69B

-7.94%67.7B

-6.20%68.72B

-7.69%72.17B

-8.37%75.33B

-9.87%73.54B

-14.69%73.26B

-8.20%78.18B

Total liabilities

-4.22%146.93B

-5.89%144.15B

-5.00%150.32B

-0.98%152.87B

1.99%153.4B

-1.87%153.17B

-0.97%158.24B

2.95%154.38B

Shareholders'equity

Share capital

----

--0

----

--0

----

-common stock

----

--0

----

--0

----

Retained earnings

----

8.70%161.24B

----

2.19%148.34B

----

Paid-in capital

----

9.07%87.1B

----

8.08%79.86B

----

Gains losses not affecting retained earnings

----

-263.92%-895M

----

6,925.00%546M

----

Total stockholders'equity

7.78%248.01B

9.02%243.63B

11.60%242.43B

8.53%235.64B

8.45%230.1B

5.68%223.48B

2.77%217.24B

-5.15%217.11B

Noncontrolling interests

13.01%19.76B

32.49%18.98B

34.87%18.28B

30.73%17.81B

33.85%17.48B

14.68%14.33B

2.83%13.56B

30.74%13.62B

Total equity

8.15%267.76B

10.43%262.61B

12.96%260.71B

9.85%253.45B

9.92%247.58B

6.19%237.81B

2.77%230.79B

-3.59%230.74B

Currency Unit

CNY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-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	-5.72%173.31B	5.32%178.29B
-Cash and cash equivalents	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	35.53%55.16B	-0.85%42.53B
-Short-term investments	-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	-17.45%118.15B	7.41%135.75B
Receivables	-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	50.83%14.56B	9.74%11.04B
-Accounts receivable	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	22.67%10.68B	9.10%10.03B
-Due from related parties current	-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	309.71%3.88B	16.51%1.01B
-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	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	4.27%11.23B	4.66%11.15B
Other current assets	-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	-11.88%9.82B	-9.07%9.04B
Total current assets	-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	-3.01%208.92B	4.79%209.51B
Non current assets
Net PPE	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	12.23%35.03B	18.24%33.83B
-Gross PP&E	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	12.23%35.03B	18.24%33.83B
-Accumulated depreciation	----	-11.19%-35.9B	-11.19%-35.9B	----	----	----	-10.09%-32.29B	-10.09%-32.29B	----	----
Investments and advances	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	4.95%77.68B	-26.64%74.32B
-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	201.04%289M	225.00%195M	225.00%195M	-90.34%147M	-94.93%176M	-97.23%96M	-98.28%60M	-98.28%60M	-56.36%1.52B	-0.32%3.47B
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	2.13%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	6.42%43.91B	8.92%43.42B
-Goodwill	-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	-0.01%22.6B	0.04%22.6B
-Other intangible assets	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	14.21%21.31B	20.53%20.82B
Non current deferred assets	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	25.01%3.21B	592.38%3B
Other non current assets	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	14.28%18.76B	12.23%17.56B
Total non current assets	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	6.60%180.11B	-7.26%175.61B
Total assets	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	1.22%389.03B	-1.07%385.12B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	59.69%28.75B	131.20%25.92B
-Current debt	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	70.11%25.94B	165.75%23.17B
-Current capital lease obligation	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	2.00%2.81B	10.50%2.76B
Payables	-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	-0.27%42.17B	-7.25%37.17B
-accounts payable	7.92%36.74B	----	----	-3.89%37.18B	0.73%36.05B	-4.62%34.04B	----	----	-4.38%38.69B	-6.51%35.78B
-Total tax payable	----	-26.18%2.69B	-26.18%2.69B	----	----	----	-17.83%3.64B	-17.83%3.64B	----	----
-Due to related parties current	-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	90.90%3.48B	-22.97%1.39B
-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	-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	3.16%14.05B	-2.97%13.11B
Current liabilities	-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	14.97%84.98B	17.60%76.2B
Non current liabilities
Long term debt and capital lease obligation	-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	-15.28%66.74B	-10.77%69.59B
-Long term debt	-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	-16.66%61.57B	-11.81%64.63B
-Long term capital lease obligation	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	5.41%5.17B	5.56%4.96B
Long-term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	-23.40%72M	-22.22%77M	-22.22%77M	-94.54%83M	-97.42%88M	-97.10%94M	-96.97%99M	-96.97%99M	-54.16%1.52B	0.80%3.41B
Non current deferred liabilities	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	-10.26%3.31B	-9.06%3.36B
Other non current liabilities	-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	1,739.13%1.69B	1,895.60%1.82B
Total non current liabilities	-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	-14.69%73.26B	-8.20%78.18B
Total liabilities	-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	-0.97%158.24B	2.95%154.38B
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	7.78%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	2.77%217.24B	-5.15%217.11B
Noncontrolling interests	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	2.83%13.56B	30.74%13.62B
Total equity	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	2.77%230.79B	-3.59%230.74B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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