Baidu Financial Statements (BIDU) |
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Baidusmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 28.03.2022 | 31.12.2022 | 22.03.2023 | 31.12.2023 | 15.03.2024 | 16.05.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 124 493 | 123 675 | 123 675 | 134 598 | 134 598 | 135 862 | |||
Operating Income, bln rub | -8 460 | -5 575 | -5 575 | 21 856 | 21 856 | 22 542 | ||||
EBITDA, bln rub | ? | 14 099 | 14 509 | 14 509 | 29 450 | 36 877 | 38 539 | |||
Net profit, bln rub | ? | 7 591 | 7 559 | 7 559 | 20 315 | 20 315 | 16 610 | |||
OCF, bln rub | ? | 20 122 | 26 170 | 26 170 | 36 615 | 36 615 | 36 982 | |||
CAPEX, bln rub | ? | 10 896 | 8 393 | 8 286 | 0.000 | 11 295 | 5 674 | |||
FCF, bln rub | ? | 9 226 | 17 777 | 17 884 | 36 615 | 25 320 | 31 308 | |||
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 | 46 899 | ||||
Cost of production, bln rub | 64 314 | 63 935 | 63 935 | 65 031 | 65 031 | 66 421 | ||||
R&D, bln rub | 24 938 | 23 315 | 23 315 | 24 192 | 24 192 | 24 038 | ||||
Interest expenses, bln rub | 3 421 | 2 913 | 2 913 | 3 248 | 3 248 | 3 175 | ||||
Assets, bln rub | 380 034 | 390 973 | 390 973 | 406 759 | 406 759 | 414 697 | ||||
Net Assets, bln rub | ? | 211 459 | 223 478 | 223 478 | 243 626 | 243 626 | 248 007 | |||
Debt, bln rub | 91 507 | 91 354 | 91 354 | 84 595 | 84 595 | 89 397 | ||||
Cash, bln rub | 180 093 | 173 995 | 173 995 | 205 404 | 205 404 | 191 790 | ||||
Net debt, bln rub | -88 586 | -82 641 | -82 641 | -120 809 | -120 809 | -102 393 | ||||
Ordinary share price, rub | 148.8 | 114.4 | 114.4 | 119.1 | 119.1 | 128.3 | ||||
Number of ordinary shares, mln | 2 758 | 347.8 | 2 782 | 2 837 | 2 278 | 2 804 | ||||
Market cap, bln rub | 410 363 | 39 776 | 318 205 | 337 858 | 271 287 | 359 837 | ||||
EV, bln rub | ? | 321 777 | -42 865 | 235 564 | 217 049 | 150 478 | 257 444 | |||
Book value, bln rub | 168 956 | 179 904 | 179 904 | 221 040 | 199 815 | 204 015 | ||||
EPS, rub | ? | 2.75 | 21.7 | 2.72 | 7.16 | 8.92 | 5.92 | |||
FCF/share, rub | 3.35 | 51.1 | 6.43 | 12.9 | 11.1 | 11.2 | ||||
BV/share, rub | 61.3 | 517.3 | 64.7 | 77.9 | 87.7 | 72.8 | ||||
EBITDA margin, % | ? | 11.3% | 11.7% | 11.7% | 21.9% | 27.4% | 28.4% | |||
Net margin, % | ? | 6.10% | 6.11% | 6.11% | 15.1% | 15.1% | 12.2% | |||
FCF yield, % | ? | 2.25% | 44.7% | 5.62% | 10.8% | 9.33% | 8.70% | |||
ROE, % | ? | 3.59% | 3.38% | 3.38% | 8.34% | 8.34% | 6.70% | |||
ROA, % | ? | 2.00% | 1.93% | 1.93% | 4.99% | 4.99% | 4.01% | |||
P/E | ? | 54.1 | 5.26 | 42.1 | 16.6 | 13.4 | 21.7 | |||
P/FCF | 44.5 | 2.24 | 17.8 | 9.23 | 10.7 | 11.5 | ||||
P/S | ? | 3.30 | 0.32 | 2.57 | 2.51 | 2.02 | 2.65 | |||
P/BV | ? | 2.43 | 0.22 | 1.77 | 1.53 | 1.36 | 1.76 | |||
EV/EBITDA | ? | 22.8 | -2.95 | 16.2 | 7.37 | 4.08 | 6.68 | |||
Debt/EBITDA | -6.28 | -5.70 | -5.70 | -4.10 | -3.28 | -2.66 | ||||
R&D/CAPEX, % | 228.9% | 277.8% | 281.4% | 214.2% | 423.6% | |||||
CAPEX/Revenue, % | 8.75% | 6.79% | 6.70% | 0.00% | 8.39% | 4.18% | ||||
Baidu shareholders |