Baidu, Inc.

HKEX:9888.HK

89.2 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 43,53430,41825,23134,90842,06023,63853,15655,16442,53336,83236,85040,70142,89641,54435,78218,42320,34921,76133,44314,56420,71832,39027,63815,77528,85921,02511,08415,35715,48414,565.75810,898.46311,478.8915,769.27612,593.2449,959.93214,575.1921,296.82713,218.04213,852.7259,957.55912,367.5758,793.3539,691.79717,811.0259,028.9998,727.26211,880.6322,574.162,918.8666,254.3644,127.4829,962.8958,499.3094,154.8494,157.134,213.6253,418.5722,918.672,494.322,372.9482,087.5681,790.1291,426.4471,359.281,299.0791,211.1541,167.3461,141.2421,085.6811,064.715975.313904.171966.475210.695194.255200.19962.823
Short Term Investments 106,821149,781168,670156,359148,095159,127120,839118,148135,753143,172143,243143,127126,387120,794126,402126,876132,174123,916112,924120,233114,374109,062111,62688,71698,72589,433107,731114,226101,66692,179.22278,943.06566,882.6560,042.76758,752.89557,969.24255,568.67253,661.97744,820.22943,818.03741,390.30436,290.96430,885.43828,734.76125,489.3625,040.39325,089.51120,604.22318,713.15715,337.719,861.06110,051.578311.335144.3641,758.412751.894381.149546.084435.624276.329301.244206.266131.76238.637242.037127.972126.477085.339000000000
Cash and Short Term Investments 150,355180,199193,901191,267190,155182,765173,995173,312178,286180,004180,093183,828169,283162,338162,184145,299152,523145,677146,367134,797135,092141,452139,264104,491127,584110,458118,815129,583117,150106,744.9889,841.52878,361.5475,812.04371,346.13967,929.17470,143.86274,958.80458,038.27157,670.76251,347.86348,658.53939,678.79138,426.55843,300.38534,069.39233,816.77332,484.85521,287.31718,256.57616,115.42514,179.0610,274.238,643.6735,913.2614,909.0244,594.7743,964.6563,354.2942,770.6492,674.1922,293.8341,921.8891,665.0841,601.3171,427.0511,337.6311,167.3461,226.5811,085.6811,064.715975.313904.171966.475210.695194.255200.19962.823
Net Receivables 12,50812,10816,62015,67416,43016,00917,16514,55711,04310,57411,3499,65110,0639,23311,5898,3538,3439,6889,0107,8008,2477,2086,80028,7765,6485,18528,67719,79114,1329,056.816,255.3154,532.2384,229.3993,605.8045,867.8154,177.4123,804.2173,534.6273,664.4973,559.9762,906.8152,356.8252,220.952,182.031,786.6381,428.0711,253.4831,228.2921,187.713803.671749.286528.103512.636198.867153.686221.811164.396134.40576.434114.075100.14482.29965.393102.68950.53845.69727.57933.725.26320.25321.68724.54921.4621.03514.9599.8342.094
Inventory 11,64611,5911,39611,39211,32511,2521,22711,23311,14810,9751,47710,77310,65210,6075,2556691,5281,0099962,6112,2212,1772,1891538,79446,993252447123114.605317.521155.68878.245229.88795.9973,248.3581,631.5261,357.4691,097.9621,100.09878.508669.997546.377764.114574.236446.728555.344613.842497.366522.751604.798288.011259.80414.41310.11826.14800064.166112.132072.87617.751111.05366.75161.68918.01750.756006.3540000.1820.099
Other Current Assets 12,75713,5803,11212,08410,86419,17910,3609,8189,0359,95011,05211,1429,9369,4514,3148,8319,6548,9119,1899,6039,7307,0156,8416,7005,9484,1483,4255,2484,6793,516.9893,344.5165,605.3494,792.4374,416.2354,340.6775,649.8864,053.8623,554.5753,407.4272,775.2412,120.6141,724.621,835.2651,379.48996.244337.295380.407238.375368.827135.498315.01298.722156.716113.393118.8220.139105.09894.19982.3650.043-0.00782.518-0.0073.737-0.007-0.0080.0080.439-0.00833.75730.8950.2788.7967.934.7022.0450.637
Total Current Assets 187,266217,478230,255230,417228,774229,205212,850208,920209,512211,503213,315215,394199,934191,629183,342163,152172,048165,285165,562154,811155,290157,852155,094139,982177,974166,784151,169155,069136,084119,433.38499,758.8888,654.81584,912.12479,598.06578,233.66383,219.51884,448.40966,484.94265,840.64858,783.1754,564.47644,430.23343,029.1547,626.00937,426.5136,028.86734,674.08923,367.82620,310.48217,577.34515,848.15611,189.0669,572.8296,239.9345,191.654,842.8724,234.153,582.8982,929.4482,852.4762,506.1032,086.7061,803.3451,725.4941,588.6351,450.0711,256.6221,278.7371,161.6931,118.7251,027.895935.352996.731239.661213.916212.2665.654
Non-Current Assets:
Property, Plant & Equipment, Net 40,07338,84938,81136,99334,75833,15834,33835,02933,83033,90235,09231,21328,61227,33627,31226,80224,24624,63325,64326,18226,38119,65217,90316,19714,64713,66612,47512,05811,64111,144.76411,294.34811,181.88311,016.54810,489.4510,627.12710,564.5799,863.2139,153.7918,705.3648,138.3917,232.496,255.7435,370.2684,600.2524,231.3653,872.6843,958.3233,729.4893,304.752,689.8322,744.2412,214.4931,917.6881,152.6851,036.921997.5571,034.486894.903861.191789.714748.229760.11678.311678.886494.091417.022342.68191.734160.544124.881100.51396.4291.37558.19545.46435.93511.051
Goodwill 22,58622,58622,58622,58622,58622,58922,47722,60222,60222,60522,60522,60522,59222,24822,24821,77618,76718,25018,25019,10319,09619,09618,53617,05115,80615,80615,80615,81015,84715,841.5715,342.09615,267.73315,267.73215,395.57315,395.57317,699.33217,727.97117,435.43717,418.89517,324.50817,128.54217,146.41716,864.356,202.4275,983.1924,151.2583,877.5642,418.2832,418.2842,418.2842,419.54263.68463.68663.69163.69163.69163.69154.08254.08351.08251.05851.05951.05751.09351.01851.01248.27847.31644.2817.7909.28700000
Intangible Assets 22,04621,40621,22520,63020,24920,48721,09721,31220,82020,68419,89818,66017,27315,71815,01313,6127,3767,1647,8878,9508,4748,8989,1818,7326,8755,9985,4674,8954,9005,025.8073,872.2274,185.2633,489.6193,421.213,334.6193,574.3163,633.2413,547.4263,574.3593,421.8173,478.033,625.5023,630.3152,304.5282,315.4591,974.2361,517.219899.437862.624899.403928.511235.747238.563117.562120.054122.59532.10626.53528.896125.783128.761131.801134.839136.932134.471137.03842.06344.38647.00515.99133.92713.30321.91321.5421.92912.9550
Goodwill and Intangible Assets 44,63243,99243,81143,21642,83543,07643,57443,91443,42243,28942,50341,26539,86537,96637,26135,38826,14325,41426,13728,05327,57027,99427,71725,78322,68121,80421,27320,70520,74720,867.37719,214.32319,452.99618,757.35118,816.78318,730.19221,273.64821,361.21220,982.86320,993.25420,746.32520,606.57220,771.91920,494.6658,506.9558,298.6516,125.4945,394.7833,317.723,280.9083,317.6873,348.053299.431302.249181.253183.745186.28695.79780.61782.979176.865179.819182.86185.896188.025185.489188.0590.34191.70291.28533.78133.92722.5921.91321.5421.92912.9550
Long Term Investments 118,69092,35472,62377,81377,30074,13978,92677,67674,32164,24767,33274,012101,310101,77176,23381,28968,62569,59969,41078,48983,64880,68580,45480,58963,12359,48856,28346,21445,00745,668.76645,690.36341,229.70440,642.99638,299.45937,958.5918,176.6555,582.9524,713.5722,878.9222,382.9771,888.41966.76634.7772,133.6821,603.532909.297803.4991,093.557657.366711.397734.36449.227428.95553.05714.57714.30813.57512.29512.312.28100015.43900096.35600-02.01800000
Tax Assets 2,3422,2562,1001,7831,9062,0912,1293,2092,9982,6702,3722,5674331,3791,6748041,3992,3212,1931,7931,6372,2932,3241,0491,3381,3121,5321,5321,4941,413.4151,100.23930.1171,131.4361,269.0361,008.174258.649258.011257.928259.127100.01996.52996.43697.9448.57448.57553.62553.30352.14441.83752.14452.12530.84330.84333.79933.79933.79927.67927.67927.67926.53717.05424.52220.48615.7168.7337.1557.4585.8026.0974.4373.322.84300000
Other Non-Current Assets 22,52419,76819,15920,81220,74919,31019,15620,28521,03620,02219,42019,90519,13319,2676,8867,30712,00711,76512,37113,53114,06920,48014,07411,7368,5576,4138,9967,8787,1876,610.0484,939.2473,503.7712,484.2781,678.7771,295.5611,129.981,197.2921,149.242984.1931,075.3971,035.426856.1061,358.9881,028.683791.826850.298784.8931,132.644957.245651.68613.606188.516185.493119.48399.22282.15381.97271.23785.41680.118104.54101.45367.58832.34857.44223.016105.8983.74696.35582.96182.977.22.0319.0482.9881.0510
Total Non-Current Assets 228,261197,219176,504180,617177,548171,774178,123180,113175,607164,130166,719168,962189,353187,719149,366151,590132,420133,732135,754148,048153,305151,104142,472135,354110,346102,683100,55988,38786,07685,704.3782,238.51176,298.47174,032.60970,553.50569,619.64541,403.51138,262.6836,257.39633,820.8632,443.10930,859.42728,946.96427,956.63816,318.14614,973.94911,811.39810,994.8019,325.5548,242.1067,422.747,492.3853,182.512,865.2281,540.2771,368.2641,314.1031,253.5091,086.7311,069.5651,085.5151,049.6411,068.944952.281930.414745.755635.242546.378389.34354.281246.06220.659201.071115.31988.78370.38149.94211.051
Total Assets 415,527414,697406,759411,034406,322400,979390,973389,033385,119375,633380,034384,356389,287379,348332,708314,742304,468299,017301,316302,859308,595308,956297,566275,336288,320269,467251,728243,456222,160205,137.754181,997.391164,953.286158,944.733150,151.57147,853.308124,623.029122,711.089102,742.33899,661.50891,226.27985,423.90373,377.19770,985.78863,944.15552,400.45947,840.26545,668.8932,693.3828,552.58825,000.08523,340.54114,371.57612,438.0577,780.2116,559.9146,156.9755,487.6594,669.6293,999.0133,937.9913,555.7443,155.652,755.6262,655.9082,334.3892,085.3131,8031,668.0771,515.9741,364.7851,248.5551,136.4231,112.05328.444284.297262.20276.705
Liabilities & Equity:
Current Liabilities:
Account Payables 37,98836,7391,97137,18436,04634,04338,01438,68935,78335,69341,38440,46138,27635,9023,77931,59231,98631,04032,70135,09435,75833,84835,38133,74330,64827,22227,52324,98522,36022,144.05128,654.08620,951.21519,312.63318,815.17317,636.21619,858.1816,057.11213,460.61912,964.89311,272.8089,665.0788,078.767,362.1385,765.0724,675.5163,686.1213,806.8363,144.2582,593.7332,301.2382,522.6451,711.7041,451.934000000000000000000074.3250000
Short Term Debt 26,61725,84422,19823,98224,85924,76123,36128,75325,92217,70317,53718,00611,21216,87217,56115,94613,50411,04210,85711,45311,76010,37310,0018,03913,8636,6777,75422,18417,87838,109.1049,795.0273,940.9881,198.6911,182.9641,120.908753.6342,270.2882,316.0432,317.7512,645.561477.509397.859388.53259.182,228.3222,202.7772,203.482,318.648106.15682.902212.451129.27130.966000000000000000000057.380000
Tax Payables 002,6870003,6400004,4300003,7790003,1150002,3420002,271000793.476000334.058000624.781000428.801000425.32000452.4410000147.65600084.52400056.44600038.0120006.9420001.6840
Deferred Revenue 14,32913,87316,32615,19414,72614,05513,18814,05413,10713,24013,80313,62413,50812,64813,57512,34812,10811,34911,59111,40410,2269,3449,7449,9588,8428,1628,1418,0077,5336,837.7077,194.2456,996.8586,697.7036,346.1586,355.7576,324.3825,527.8244,825.144,979.7924,173.4363,624.0673,413.5263,281.7582,735.1132,173.2552,070.612,226.2131,996.6611,582.4111,540.4191,671.4511,206.6911,108.492762.62659.17649.86320.6759.1675.714426.2999.14618.87314.279271.89414.48212.7897.072147.8583.8856.0937.46778.1097.9547.6087.5666.37.459
Other Current Liabilities 1,8311,47535,9565,2415,0675,2115,0673,4821,3881,5531,7641,8241,8021,46833,4701,7472,8502,5842,2311,8041,7563,6791,72787327,84941,34538,63935,74732,074391.992458.687350.713498.504137.761989.9211.6021.5214.0298.3850.3980.3980.3980.398000040.85147.64847.2310094.95888.3431,237.802749.8611,160.059891.205789.83423.029729.915682.658566.048359.31531.047473.287339.252153.141265.405220.747179.56253.137-0.00881.86360.03347.88912.177
Total Current Liabilities 80,76577,93176,45181,60180,69878,07079,63084,97876,20068,18974,48873,91564,79866,89068,38561,63360,44856,01557,38059,75559,50057,24456,85352,61381,20283,40682,05790,92379,84567,482.85446,102.04532,239.77427,707.53126,482.05626,102.80226,937.79823,856.74520,605.83120,270.82118,092.20313,767.05211,890.54311,032.8268,559.3659,077.0937,959.5088,236.5297,500.4184,329.9483,971.794,406.5473,047.6652,786.3421,650.9691,296.9721,399.7241,180.734900.372795.544849.328739.062701.531580.327631.204545.529486.077346.324300.999269.29226.839187.029131.246139.65289.4767.59954.18919.636
Non-Current Liabilities:
Long Term Debt 56,18363,55362,39763,51266,40769,66667,99366,73669,59173,87773,97078,77777,98765,80665,02861,45963,66663,74162,67763,76760,98260,56454,90341,21140,42643,89635,81236,60933,97634,255.82734,470.93435,764.68837,927.09733,778.10533,950.22736,727.66733,684.89423,538.69923,557.10221,513.33723,891.33917,706.13717,270.34817,784.7649,572.379,694.8179,737.75477.82,281.3192,285.662,308.0371401404.150000000000000007.0046.994000000
Deferred Revenue Non-Current 8077076815405294914904604143813523164247897836668009191,0261,0321,1121,1871,3631,4811,5487573736927.97827.82820.32419.59717.96917.41345.87942.41337.99439.626455.536454.956454.291376.491370.891340.8340190223.516225.516224.41319.9420050000000000.3320002.8170000.12400000
Deferred Tax Liabilities Non-Current 2,9402,8182,7252,7502,9923,0142,8982,8542,9503,0063,2863,3773,2753,1713,0673,3193,5113,1793,2734,2424,1524,1554,0993,9893,3823,3593,3753,4723,5803,601.153,589.2353,452.3083,474.4643,409.5483,441.291,078.1631,107.3261,111.0381,143.8211,134.7131,164.3461,193.9081,200.27885.183885.525308.785289.482220.301225.062127.457131.62900000000000000000000000000
Other Non-Current Liabilities 1,8941,9251,8971,9212,2422,1622,1573,2135,2274,9503,9863,4103,4753,5773,6024,0054,2474,3504,1454,7644,6458,4664,5963,198745539756767.50564.954112.254124.029108.766125.86205.071170.337167.69144.55115.26277.79564.931440.6030000447.934452.795148.959148.8730004.154.154.15000000.04933.6284.0538.871710.8592.6863.40900.008211.358211.358211.34991.631
Total Non-Current Liabilities 61,82469,00367,70068,72372,17075,33373,53873,26378,18282,21481,59485,88085,16173,34372,48069,44972,22472,18971,12173,80570,89174,37264,96149,87945,43047,38539,29940,22937,69237,952.4638,152.95139,349.57441,545.18737,314.38837,534.7938,056.7835,004.9724,855.42124,885.09923,218.84825,588.43619,419.26719,287.71219,040.83810,798.69510,343.60210,217.236969.5513,184.6922,786.4892,608.4811401409.154.154.154.15000000.0493.3323.6284.0538.8719.81710.8599.6910.4030.1240.008211.358211.358211.34991.631
Total Liabilities 142,589146,934144,151150,324152,868153,403153,168158,241154,382150,403156,082159,795149,959140,233140,865131,082132,672128,204128,501133,560130,391131,616121,814102,492126,632130,791121,356131,152117,537105,435.31484,254.99671,589.34869,252.71863,796.44463,637.59264,994.57858,861.71545,461.25245,155.9241,311.05139,355.48831,309.8130,320.53827,600.20319,875.78818,303.1118,453.7658,469.9697,514.646,758.2797,015.0283,187.6652,926.3421,660.1191,301.1221,403.8741,184.884900.372795.544849.328739.062701.531580.377634.536549.157490.129355.195310.816280.149236.53197.432131.37139.66300.828278.957265.538111.267
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 252,769248,0070242,427235,643230,0950217,236217,113212,1700211,3780229,8140176,29100000000000000.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0210.0210.0140.0140.0150.0150.0150.0140.0080.0160.0160.0140000.0040
Retained Earnings 00161,240000148,341000145,1600160,3000135,2840124,398124,714126,268121,001129,297128,903129,246127,201118,113110,425102,32897,97989,56486,587.09585,733.70681,765.37978,808.19876,525.81574,659.35550,111.57253,619.05550,042.65447,659.77244,483.38640,607.27437,060.57834,525.38631,751.48128,726.13726,096.44724,038.21921,242.73718,236.62315,487.30913,604.3349,669.0338,036.2544,758.433,921.0663,440.5293,012.6652,519.8032,136.5421,979.8441,690.3791,342.6651,077.694931.736710.808529.287387.607302.768180.35994.7336.221.002-23.337-35.075-44.628-47.128-58.609
Accumulated Other Comprehensive Income/Loss 00-895000546000-80-4101990-1,640-1,664-1,383-1642361852103993041,07093070-861-1,460.625-1,782.966-1,162.843-1,027.71-967.077-806.056174.4481,028.775593.479231.923747.285777.043363.2843.0961,003.693233.824-49.069-78.278-74.88-95.17-88.536-82.6-127.161-124.386-115.923-117.684-113.513-110.695-115.104-116.305-109.552-127.707-121.731-99.029-81.953-64.338-60.303-42.58-33.697-22.886-13.952-11.253-5.451995.72762.6949.9670.522-10.248
Other Total Stockholders Equity 0083,28100074,59100066,307068,648047,213041,75139,99638,71437,26236,19634,74033,44132,09030,66313,00912,08810,9589,9588,987.9038,322.7877,656.1377,160.8996,744.5986,402.3495,833.1995,497.3833,924.6393,633.9193,247.4283,028.9392,817.063,056.4182,330.0452,284.6012,270.7722,095.2732,014.0571,869.1751,823.5331,769.9671,641.1451,599.8321,477.571,455.3951,426.071,400.791,364.5431,183.2171,218.3561,253.991,233.1651,196.571,171.5751,138.7471,126.1851,102.7621,088.1761,078.3451,047.4611,026.1391,009.48800-043.26634.296
Total Shareholders Equity 252,769248,007243,626242,427235,643230,095223,478217,236217,113212,170211,459211,378228,907229,814182,696176,291164,509163,046163,599158,099165,729163,828162,897159,690149,080124,504115,346109,00798,66194,114.38892,273.54288,258.68884,941.40282,303.35180,255.66356,119.23460,145.22854,560.78751,525.62948,478.11444,413.27140,240.85338,424.91535,085.23431,244.57728,318.16526,055.22923,181.92920,010.64317,222.32115,291.71611,183.0329,511.7156,120.0925,258.7924,753.1014,302.7753,769.2573,203.4693,088.6632,816.6832,454.122,175.252,021.3721,785.2321,595.1841,447.8041,357.2611,235.8251,128.2551,051.1231,005.053972.3927.6165.339-3.336-34.561
Total Equity 272,938267,763262,608260,710253,454247,576237,805230,792230,737225,230223,952224,561239,328239,115191,843183,660171,796170,813172,815169,299178,204177,340175,752172,844161,688138,676130,372112,304104,62399,702.4497,742.39593,363.93889,692.01586,355.12684,215.71659,628.45163,849.37457,281.08654,505.58849,915.22846,068.41542,067.38740,665.2536,343.95232,524.67129,537.15527,215.12524,223.41121,037.94818,241.80616,325.51311,183.9119,511.7156,120.0925,258.7924,753.1014,302.7753,769.2573,203.4693,088.6632,816.6832,454.122,175.252,021.3721,785.2321,595.1841,447.8041,357.2611,235.8251,128.2551,051.1231,005.053972.3927.6165.339-3.336-34.561
Total Liabilities & Shareholders Equity 415,527414,697406,759411,034406,322400,979390,973389,033385,119375,633380,034384,356389,287379,348332,708314,742304,468299,017301,316302,859308,595308,956297,566275,336288,320269,467251,728243,456222,160205,137.754181,997.391164,953.286158,944.733150,151.57147,853.308124,623.029122,711.089102,742.33899,661.50891,226.27985,423.90373,377.19770,985.78863,944.15552,400.45947,840.26545,668.8932,693.3828,552.58825,000.08523,340.54114,371.57612,438.0577,780.2116,559.9146,156.9755,487.6594,669.6293,999.0133,937.9913,555.7443,155.652,755.6262,655.9082,334.3892,085.3131,8031,668.0771,515.9741,364.7851,248.5551,136.4231,112.05328.444284.297262.20276.705