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ZH Zhihu

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0.6600
+0.0100+1.54%

Close Apr 26 16:00 ET

0.6633
+0.0033+0.50%

Post 19:56 ET

393.12MMarket Cap-3384P/E (TTM)

Zhihu Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.75%5.46B

-14.65%5.65B

5.29%6.16B

-8.46%6.26B

-13.18%6.26B

-2.21%6.62B

1.80%5.85B

-12.31%6.84B

-Cash and cash equivalents

-53.45%2.11B

-7.78%3.13B

79.34%4.03B

74.33%4.17B

109.81%4.53B

131.56%3.4B

154.27%2.25B

-60.15%2.39B

-Short-term investments

93.37%3.36B

-21.87%2.52B

-40.98%2.12B

-53.06%2.09B

-65.67%1.74B

-39.19%3.23B

-25.94%3.6B

148.16%4.44B

Receivables

-18.03%748.04M

-17.56%637.09M

-12.66%761.11M

-8.59%777.48M

-7.73%912.53M

7.66%772.82M

44.53%871.45M

68.42%850.5M

-Accounts receivable

-20.33%664.62M

-15.93%624.25M

-9.73%751.28M

-6.56%758.35M

0.32%834.25M

6.16%742.55M

46.64%832.22M

66.33%811.57M

-Accrued interest receivable

145.59%30.26M

----

-19.49%12.32M

----

-Taxes receivable

-28.95%21.27M

----

1.26%29.94M

----

-Related party accounts receivable

-26.13%18.32M

-57.61%12.83M

-74.93%9.83M

-50.87%19.13M

36.28%24.8M

65.25%30.28M

10.84%39.23M

128.29%38.93M

-Other receivables

21.05%13.58M

----

-88.10%11.22M

----

Prepaid assets

8.88%150.05M

----

6.20%137.82M

----

Restricted cash

----

-76.79%281.88M

--222.19M

Other current assets

112.00%16.86M

43.26%330.76M

27.91%239.67M

18.16%215.09M

150.82%7.95M

25.07%230.89M

23.94%187.38M

82.04%182.03M

Total current assets

-12.87%6.38B

-13.19%6.62B

-0.43%7.16B

-10.39%7.25B

-12.17%7.32B

-8.37%7.63B

-6.80%7.19B

-3.69%8.09B

Non current assets

Net PPE

-52.46%51.06M

-52.47%55.64M

-30.22%91.55M

-29.72%101.25M

-21.24%107.41M

9.72%117.06M

45.00%131.19M

67.74%144.06M

-Gross PPE

-38.18%85.37M

-52.47%55.64M

-30.22%91.55M

-29.72%101.25M

-15.21%138.09M

9.72%117.06M

45.00%131.19M

67.74%144.06M

-Accumulated depreciation

-11.81%-34.31M

----

-15.83%-30.68M

----

Goodwill and other intangible assets

51.86%313.72M

49.77%317.48M

145.40%322.77M

48.46%203.01M

45.51%206.58M

92.77%211.98M

637.54%131.53M

562.06%136.75M

-Goodwill

51.24%191.08M

159.39%191.08M

71.52%126.34M

148.55%126.34M

--73.66M

-Other intangible assets

52.85%122.65M

47.60%126.4M

127.59%131.69M

21.53%76.67M

17.46%80.24M

44.83%85.64M

224.47%57.86M

205.42%63.09M

Investments and advances

--44.62M

--30M

-96.66%30M

57.52%30M

--0

17.84%898.29M

-89.65%19.05M

Related parties assets

-26.13%18.32M

-57.61%12.83M

-74.93%9.83M

-50.87%19.13M

36.28%24.8M

65.25%30.28M

10.84%39.23M

128.29%38.93M

Other non current assets

-64.41%7.99M

2.77%23.07M

111.90%29.95M

58.86%22.45M

80.21%22.45M

148.85%14.13M

200.36%14.13M

Total non current assets

24.06%417.39M

21.25%426.19M

-59.64%474.26M

13.61%356.71M

-28.57%336.44M

-14.42%351.49M

34.11%1.18B

6.35%313.98M

Total assets

-11.25%6.8B

-11.67%7.05B

-8.75%7.63B

-9.49%7.61B

-13.05%7.66B

-8.65%7.98B

-2.62%8.37B

-3.35%8.4B

Liabilities

Current liabilities

Payables

11.21%1.54B

-0.72%1.27B

-9.86%1.42B

-7.70%1.33B

-13.43%1.39B

6.35%1.27B

45.14%1.58B

56.83%1.44B

-accounts payable

13.36%1.04B

3.37%954.07M

-6.30%1.14B

-2.13%1B

-10.76%916.11M

14.28%923M

60.81%1.21B

70.15%1.02B

-Total tax payable

12.92%76.99M

-46.98%14.62M

-18.18%29.03M

18.85%21.29M

-42.64%68.18M

30.38%27.58M

20.15%35.48M

338.37%17.92M

-Due to related parties current

4.71%26.03M

-89.35%9.19M

-80.30%16.58M

-74.20%21.01M

-70.26%24.86M

29.85%86.27M

54.95%84.17M

38.37%81.43M

-Other payable

6.12%401.99M

20.94%287.63M

-2.07%239.54M

-10.09%284.8M

1.21%378.81M

-21.60%237.82M

-1.61%244.6M

24.98%316.76M

Current debt and capital lease obligation

-20.87%42.09M

-6.93%47.78M

18.30%61.02M

15.85%60.64M

31.25%53.19M

74.06%51.34M

111.79%51.59M

118.98%52.34M

-Current capital lease obligation

-20.87%42.09M

-6.93%47.78M

18.30%61.02M

15.85%60.64M

31.25%53.19M

74.06%51.34M

111.79%51.59M

118.98%52.34M

Current deferred liabilities

-14.64%303.57M

-4.66%359.33M

40.14%378.28M

46.46%377.64M

48.33%355.63M

48.38%376.88M

33.86%269.93M

42.67%257.85M

Other current liabilities

145.35%47.67M

11.41%238.98M

5.93%229.4M

40.47%174.4M

137.64%19.43M

76.79%214.51M

96.27%216.55M

11.15%124.16M

Current liabilities

6.61%1.95B

-0.30%1.91B

-1.18%2.09B

3.60%1.94B

-3.84%1.82B

19.58%1.92B

48.64%2.12B

51.83%1.87B

Non current liabilities

Long term debt and capital lease obligation

-91.60%3.64M

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

-Long term capital lease obligation

-91.60%3.64M

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

Non current deferred liabilities

94.10%22.57M

93.31%23.64M

92.60%24.71M

-17.87%11.03M

-17.11%11.63M

10.88%12.23M

--12.83M

--13.43M

Other non current liabilities

48.49%121.96M

62.39%127.49M

81.54%153.08M

16.80%89.15M

12.30%82.13M

74.46%78.51M

--84.32M

--76.33M

Total non current liabilities

8.05%148.17M

6.83%154.79M

20.46%197.55M

-21.30%133.8M

-19.00%137.13M

22.51%144.89M

211.35%164M

246.18%170.02M

Total liabilities

6.71%2.09B

0.20%2.07B

0.38%2.29B

1.53%2.08B

-5.08%1.96B

19.78%2.06B

54.45%2.28B

59.27%2.04B

Shareholders'equity

Share capital

-3.21%241K

----

3.32%249K

----

--250K

----

-common stock

-3.21%241K

----

3.32%249K

----

--250K

----

Retained earnings

-10.76%-8.71B

----

-25.17%-7.86B

----

---7.38B

----

Paid-in capital

-0.94%13.49B

----

1.98%13.62B

----

--13.64B

----

Less: Treasury stock

378.02%161.64M

----

--33.81M

----

--7.07M

----

Gains losses not affecting retained earnings

72.84%-17.87M

----

80.59%-65.81M

----

---178.14M

----

Total stockholders'equity

-18.64%4.6B

-16.85%4.89B

-13.16%5.27B

-13.70%5.48B

-16.00%5.65B

-16.08%5.89B

-14.68%6.07B

-14.35%6.35B

Noncontrolling interests

150.91%101.8M

180.42%87.74M

372.14%74.09M

349.18%52.07M

441.32%40.57M

--31.29M

--15.69M

--11.59M

Total equity

-17.43%4.7B

-15.81%4.98B

-12.16%5.35B

-13.04%5.53B

-15.49%5.69B

-15.63%5.92B

-14.46%6.09B

-14.19%6.36B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.75%5.46B	-12.75%5.46B	-14.65%5.65B	5.29%6.16B	-8.46%6.26B	-13.18%6.26B	-13.18%6.26B	-2.21%6.62B	1.80%5.85B	-12.31%6.84B
-Cash and cash equivalents	-53.45%2.11B	-53.45%2.11B	-7.78%3.13B	79.34%4.03B	74.33%4.17B	109.81%4.53B	109.81%4.53B	131.56%3.4B	154.27%2.25B	-60.15%2.39B
-Short-term investments	93.37%3.36B	93.37%3.36B	-21.87%2.52B	-40.98%2.12B	-53.06%2.09B	-65.67%1.74B	-65.67%1.74B	-39.19%3.23B	-25.94%3.6B	148.16%4.44B
Receivables	-18.03%748.04M	-18.03%748.04M	-17.56%637.09M	-12.66%761.11M	-8.59%777.48M	-7.73%912.53M	-7.73%912.53M	7.66%772.82M	44.53%871.45M	68.42%850.5M
-Accounts receivable	-20.33%664.62M	-20.33%664.62M	-15.93%624.25M	-9.73%751.28M	-6.56%758.35M	0.32%834.25M	0.32%834.25M	6.16%742.55M	46.64%832.22M	66.33%811.57M
-Accrued interest receivable	145.59%30.26M	145.59%30.26M	----	----	----	-19.49%12.32M	-19.49%12.32M	----	----	----
-Taxes receivable	-28.95%21.27M	-28.95%21.27M	----	----	----	1.26%29.94M	1.26%29.94M	----	----	----
-Related party accounts receivable	-26.13%18.32M	-26.13%18.32M	-57.61%12.83M	-74.93%9.83M	-50.87%19.13M	36.28%24.8M	36.28%24.8M	65.25%30.28M	10.84%39.23M	128.29%38.93M
-Other receivables	21.05%13.58M	21.05%13.58M	----	----	----	-88.10%11.22M	-88.10%11.22M	----	----	----
Prepaid assets	8.88%150.05M	8.88%150.05M	----	----	----	6.20%137.82M	6.20%137.82M	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	-76.79%281.88M	--222.19M
Other current assets	112.00%16.86M	112.00%16.86M	43.26%330.76M	27.91%239.67M	18.16%215.09M	150.82%7.95M	150.82%7.95M	25.07%230.89M	23.94%187.38M	82.04%182.03M
Total current assets	-12.87%6.38B	-12.87%6.38B	-13.19%6.62B	-0.43%7.16B	-10.39%7.25B	-12.17%7.32B	-12.17%7.32B	-8.37%7.63B	-6.80%7.19B	-3.69%8.09B
Non current assets
Net PPE	-52.46%51.06M	-52.46%51.06M	-52.47%55.64M	-30.22%91.55M	-29.72%101.25M	-21.24%107.41M	-21.24%107.41M	9.72%117.06M	45.00%131.19M	67.74%144.06M
-Gross PPE	-38.18%85.37M	-38.18%85.37M	-52.47%55.64M	-30.22%91.55M	-29.72%101.25M	-15.21%138.09M	-15.21%138.09M	9.72%117.06M	45.00%131.19M	67.74%144.06M
-Accumulated depreciation	-11.81%-34.31M	-11.81%-34.31M	----	----	----	-15.83%-30.68M	-15.83%-30.68M	----	----	----
Goodwill and other intangible assets	51.86%313.72M	51.86%313.72M	49.77%317.48M	145.40%322.77M	48.46%203.01M	45.51%206.58M	45.51%206.58M	92.77%211.98M	637.54%131.53M	562.06%136.75M
-Goodwill	51.24%191.08M	51.24%191.08M	51.24%191.08M	159.39%191.08M	71.52%126.34M	71.52%126.34M	71.52%126.34M	148.55%126.34M	--73.66M	--73.66M
-Other intangible assets	52.85%122.65M	52.85%122.65M	47.60%126.4M	127.59%131.69M	21.53%76.67M	17.46%80.24M	17.46%80.24M	44.83%85.64M	224.47%57.86M	205.42%63.09M
Investments and advances	--44.62M	--44.62M	--30M	-96.66%30M	57.52%30M	--0	--0	--0	17.84%898.29M	-89.65%19.05M
Related parties assets	-26.13%18.32M	-26.13%18.32M	-57.61%12.83M	-74.93%9.83M	-50.87%19.13M	36.28%24.8M	36.28%24.8M	65.25%30.28M	10.84%39.23M	128.29%38.93M
Other non current assets	-64.41%7.99M	-64.41%7.99M	2.77%23.07M	111.90%29.95M	58.86%22.45M	58.86%22.45M	58.86%22.45M	80.21%22.45M	148.85%14.13M	200.36%14.13M
Total non current assets	24.06%417.39M	24.06%417.39M	21.25%426.19M	-59.64%474.26M	13.61%356.71M	-28.57%336.44M	-28.57%336.44M	-14.42%351.49M	34.11%1.18B	6.35%313.98M
Total assets	-11.25%6.8B	-11.25%6.8B	-11.67%7.05B	-8.75%7.63B	-9.49%7.61B	-13.05%7.66B	-13.05%7.66B	-8.65%7.98B	-2.62%8.37B	-3.35%8.4B
Liabilities
Current liabilities
Payables	11.21%1.54B	11.21%1.54B	-0.72%1.27B	-9.86%1.42B	-7.70%1.33B	-13.43%1.39B	-13.43%1.39B	6.35%1.27B	45.14%1.58B	56.83%1.44B
-accounts payable	13.36%1.04B	13.36%1.04B	3.37%954.07M	-6.30%1.14B	-2.13%1B	-10.76%916.11M	-10.76%916.11M	14.28%923M	60.81%1.21B	70.15%1.02B
-Total tax payable	12.92%76.99M	12.92%76.99M	-46.98%14.62M	-18.18%29.03M	18.85%21.29M	-42.64%68.18M	-42.64%68.18M	30.38%27.58M	20.15%35.48M	338.37%17.92M
-Due to related parties current	4.71%26.03M	4.71%26.03M	-89.35%9.19M	-80.30%16.58M	-74.20%21.01M	-70.26%24.86M	-70.26%24.86M	29.85%86.27M	54.95%84.17M	38.37%81.43M
-Other payable	6.12%401.99M	6.12%401.99M	20.94%287.63M	-2.07%239.54M	-10.09%284.8M	1.21%378.81M	1.21%378.81M	-21.60%237.82M	-1.61%244.6M	24.98%316.76M
Current debt and capital lease obligation	-20.87%42.09M	-20.87%42.09M	-6.93%47.78M	18.30%61.02M	15.85%60.64M	31.25%53.19M	31.25%53.19M	74.06%51.34M	111.79%51.59M	118.98%52.34M
-Current capital lease obligation	-20.87%42.09M	-20.87%42.09M	-6.93%47.78M	18.30%61.02M	15.85%60.64M	31.25%53.19M	31.25%53.19M	74.06%51.34M	111.79%51.59M	118.98%52.34M
Current deferred liabilities	-14.64%303.57M	-14.64%303.57M	-4.66%359.33M	40.14%378.28M	46.46%377.64M	48.33%355.63M	48.33%355.63M	48.38%376.88M	33.86%269.93M	42.67%257.85M
Other current liabilities	145.35%47.67M	145.35%47.67M	11.41%238.98M	5.93%229.4M	40.47%174.4M	137.64%19.43M	137.64%19.43M	76.79%214.51M	96.27%216.55M	11.15%124.16M
Current liabilities	6.61%1.95B	6.61%1.95B	-0.30%1.91B	-1.18%2.09B	3.60%1.94B	-3.84%1.82B	-3.84%1.82B	19.58%1.92B	48.64%2.12B	51.83%1.87B
Non current liabilities
Long term debt and capital lease obligation	-91.60%3.64M	-91.60%3.64M	-93.25%3.66M	-70.44%19.76M	-58.11%33.62M	-47.20%43.37M	-47.20%43.37M	-12.99%54.15M	26.91%66.85M	63.42%80.26M
-Long term capital lease obligation	-91.60%3.64M	-91.60%3.64M	-93.25%3.66M	-70.44%19.76M	-58.11%33.62M	-47.20%43.37M	-47.20%43.37M	-12.99%54.15M	26.91%66.85M	63.42%80.26M
Non current deferred liabilities	94.10%22.57M	94.10%22.57M	93.31%23.64M	92.60%24.71M	-17.87%11.03M	-17.11%11.63M	-17.11%11.63M	10.88%12.23M	--12.83M	--13.43M
Other non current liabilities	48.49%121.96M	48.49%121.96M	62.39%127.49M	81.54%153.08M	16.80%89.15M	12.30%82.13M	12.30%82.13M	74.46%78.51M	--84.32M	--76.33M
Total non current liabilities	8.05%148.17M	8.05%148.17M	6.83%154.79M	20.46%197.55M	-21.30%133.8M	-19.00%137.13M	-19.00%137.13M	22.51%144.89M	211.35%164M	246.18%170.02M
Total liabilities	6.71%2.09B	6.71%2.09B	0.20%2.07B	0.38%2.29B	1.53%2.08B	-5.08%1.96B	-5.08%1.96B	19.78%2.06B	54.45%2.28B	59.27%2.04B
Shareholders'equity
Share capital	-3.21%241K	-3.21%241K	----	----	----	3.32%249K	3.32%249K	----	--250K	----
-common stock	-3.21%241K	-3.21%241K	----	----	----	3.32%249K	3.32%249K	----	--250K	----
Retained earnings	-10.76%-8.71B	-10.76%-8.71B	----	----	----	-25.17%-7.86B	-25.17%-7.86B	----	---7.38B	----
Paid-in capital	-0.94%13.49B	-0.94%13.49B	----	----	----	1.98%13.62B	1.98%13.62B	----	--13.64B	----
Less: Treasury stock	378.02%161.64M	378.02%161.64M	----	----	----	--33.81M	--33.81M	----	--7.07M	----
Gains losses not affecting retained earnings	72.84%-17.87M	72.84%-17.87M	----	----	----	80.59%-65.81M	80.59%-65.81M	----	---178.14M	----
Total stockholders'equity	-18.64%4.6B	-18.64%4.6B	-16.85%4.89B	-13.16%5.27B	-13.70%5.48B	-16.00%5.65B	-16.00%5.65B	-16.08%5.89B	-14.68%6.07B	-14.35%6.35B
Noncontrolling interests	150.91%101.8M	150.91%101.8M	180.42%87.74M	372.14%74.09M	349.18%52.07M	441.32%40.57M	441.32%40.57M	--31.29M	--15.69M	--11.59M
Total equity	-17.43%4.7B	-17.43%4.7B	-15.81%4.98B	-12.16%5.35B	-13.04%5.53B	-15.49%5.69B	-15.49%5.69B	-15.63%5.92B	-14.46%6.09B	-14.19%6.36B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Business Data

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