Отчетность Baidu
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
0.8007 |
2.22 |
4.09 |
13.69 |
4.59 |
14.52 |
34.3 |
40.76 |
35.1 |
62.61 |
79.79 |
65.79 |
57.38 |
82.21 |
55.19 |
72.42 |
51.3 |
39.78 |
|
45.04 |
|
|
Выручка, млрд $
|
0.0406 |
0.1175 |
0.0406 |
0.8378 |
1.7444 |
0.8378 |
3.2 |
7.92 |
14.5 |
22.31 |
31.94 |
49.05 |
66.38 |
70.55 |
84.81 |
14.27 |
14.99 |
14.94 |
17.37 |
17.26 |
17.26 |
18.6 |
|
|
Чистая прибыль, млрд $
|
-0.0089 |
0.012 |
-0.0089 |
0.3018 |
0.629 |
0.3018 |
1.0481 |
3.53 |
6.64 |
10.46 |
10.52 |
13.19 |
33.66 |
11.63 |
18.3 |
3.85 |
-0.3193 |
3.14 |
1.06 |
1.05 |
1.04 |
2.81 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
6.75 |
30.71 |
32.62 |
28.61 |
54.82 |
104.85 |
105.9 |
-17.87 |
60.1 |
51.1 |
67.82 |
51.67 |
45.06 |
56.09 |
327.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.77 |
-2.72 |
-1.17 |
-1.18 |
-0.7779 |
2.22 |
3.02 |
|
|
EBITDA, млрд $
|
-0.0044 |
0.0224 |
-0.0044 |
0.3845 |
0.7972 |
0.3845 |
1.4449 |
4.5 |
8.71 |
13.65 |
15.45 |
20.02 |
46.04 |
23.99 |
34.65 |
7.03 |
0.3702 |
2 |
1.97 |
2.02 |
2.02 |
5.1 |
|
|
FCF, млрд $
|
0.0063 |
0.0311 |
0.0047 |
0.3757 |
0.3528 |
0.2752 |
1.2694 |
3.72 |
5.84 |
9.43 |
10.11 |
11.54 |
11.65 |
11.75 |
18.93 |
1.9 |
1.3 |
2.63 |
1.24 |
2.48 |
3.65 |
3.5 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 258 297 |
32 880 000 |
5.02 |
3.97 |
3.38 |
2.81 |
3.65 |
3.65 |
5.06 |
|
|
Баланс стоимость, млрд $
|
-0.0586 |
-0.0471 |
0.001 |
0.3028 |
0.9317 |
1.9798 |
3.44 |
6.97 |
13.6 |
24.04 |
34.53 |
47.66 |
74.66 |
85.73 |
102.33 |
22.73 |
22.83 |
25.49 |
29.51 |
31.18 |
31.18 |
33.67 |
|
|
Операционная прибыль, млрд $
|
-0.0093 |
0.011 |
-0.0093 |
0.2629 |
0.5472 |
0.2629 |
1.0967 |
3.96 |
7.58 |
11.05 |
11.19 |
12.8 |
11.67 |
10.05 |
15.69 |
2.17 |
-2.72 |
-1.17 |
-1.18 |
-0.7779 |
2.22 |
3.02 |
|
|
Операционные расходы, млрд $
|
0.0292 |
0.0735 |
0.0272 |
0.3295 |
0.5519 |
0.3295 |
0.9461 |
1.807 |
3.03 |
4.81 |
9.28 |
17.36 |
27.25 |
25.22 |
26.06 |
4.88 |
5.34 |
5.24 |
6.93 |
6.12 |
6.12 |
6.59 |
|
|
CAPEX, млрд $
|
0.0064 |
0.0254 |
0.008 |
0.1504 |
0.5823 |
0.1656 |
0.4768 |
0.976 |
2.34 |
2.57 |
3.68 |
6.4 |
7.77 |
10.51 |
13.95 |
3.12 |
2.67 |
0.7439 |
1.57 |
1.17 |
0.8871 |
1.561 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.86 |
4 |
4.1 |
3.23 |
3.67 |
4.08 |
4.57 |
33.68 |
37.7 |
38.38 |
4.62 |
3.96 |
4.14 |
4.54 |
4.62 |
35.68 |
4.67 |
4.79 |
34.95 |
|
|
Чистая прибыль, млрд $
|
0.1546 |
-1.15 |
0.7168 |
-0.2404 |
0.3933 |
1.94 |
0.6766 |
29.97 |
-1.4 |
-20.86 |
0.1493 |
-0.1048 |
0.5075 |
-0.0504 |
0.6911 |
7.31 |
0.7142 |
0.9293 |
2.6 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
51.7 |
53.05 |
57.84 |
47.12 |
44.95 |
60.69 |
55.8 |
55.09 |
372.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2732 |
0.3629 |
0.4744 |
0.7419 |
0.6409 |
0.6826 |
0.7142 |
0.757 |
5.39 |
|
|
EBITDA, млрд $
|
0.2537 |
0.5455 |
0.9364 |
0.1952 |
0.7292 |
1.11 |
0.9937 |
5.27 |
6.23 |
4.37 |
0.5418 |
0.0504 |
0.6448 |
0.2898 |
1.04 |
7.74 |
0.8526 |
1.2599 |
7.35 |
|
|
FCF, млрд $
|
|
|
|
0.9 |
0.8964 |
0 |
5.26 |
3.13 |
6.56 |
0.8293 |
0.6578 |
0.2612 |
1.08 |
1.22 |
1.1 |
0.8005 |
1.46 |
0.834 |
10.62 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
6.03 |
4.12 |
1.45 |
5.44 |
0.6578 |
0.2612 |
1.08 |
1.22 |
1.1 |
0.8005 |
1.46 |
1.3249 |
10.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
160.3 |
|
29.51 |
29.61 |
30.3 |
30.31 |
31.18 |
31.54 |
32.3 |
33.72 |
243.63 |
|
|
Операционная прибыль, млрд $
|
|
0.31 |
1.16 |
0.3148 |
1.16 |
1.16 |
7.95 |
4.93 |
9.56 |
4.03 |
0.2732 |
0.3629 |
0.4744 |
0.7419 |
0.6409 |
6.69 |
0.7142 |
0.8727 |
5.39 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
10.34 |
11.99 |
13.49 |
1.93 |
1.43 |
1.55 |
1.53 |
1.61 |
1.51 |
1.76 |
1.6523 |
12.14 |
|
|
CAPEX, млрд $
|
0.2195 |
0.2098 |
0.2756 |
0.2578 |
0.2151 |
0.22 |
0.2427 |
1.93 |
2.06 |
1.6 |
0.5912 |
0.2762 |
0.3056 |
0.3053 |
1.87 |
2.03 |
2.08 |
0.4909 |
0.0148 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0628 |
0.2002 |
0.9042 |
1.1412 |
1.3593 |
2.37 |
4.21 |
7.78 |
4.13 |
11.88 |
9.69 |
13.85 |
9.96 |
10.9 |
118.82 |
3.86 |
4.67 |
4.99 |
5.14 |
7.42 |
7.42 |
5.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.44 |
15.62 |
17.49 |
19.82 |
16.72 |
16.72 |
23.31 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9321 |
1.24 |
1.59 |
1.56 |
2.35 |
12.27 |
2.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2333 |
0.1334 |
0.0855 |
0.2044 |
0.1698 |
0.1698 |
0.3133 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
3.08 |
3.16 |
3.14 |
2.8 |
7.59 |
2.08 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.46 |
22.91 |
25.37 |
29.52 |
29.45 |
29.45 |
31.82 |
|
|
Чистые активы, млрд
|
0.0069 |
0.0251 |
0.1245 |
0.1739 |
0.2771 |
0.4527 |
0.6963 |
1.2736 |
2.43 |
4.18 |
6.35 |
8.3 |
80.26 |
92.27 |
119.35 |
21.64 |
23.1 |
25.58 |
29.77 |
29.7 |
29.7 |
29.72 |
|
|
Активы, млрд
|
0.0767 |
0.2622 |
1.1364 |
1.6681 |
2.66 |
3.94 |
6.16 |
11.05 |
23.34 |
45.67 |
70.99 |
99.66 |
147.85 |
182 |
251.73 |
41.52 |
42.05 |
46.43 |
53.03 |
54.56 |
54.56 |
56.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.5 |
2.43 |
2.43 |
3.23 |
3.23 |
3.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
8.05 |
8.35 |
9.46 |
8.74 |
8.74 |
7.93 |
|
|
Задолженность, млрд
|
0.1113 |
0.2655 |
0.1314 |
0.3108 |
0.6345 |
0.8493 |
1.4039 |
2.64 |
7.02 |
19.49 |
30.32 |
47.05 |
67.59 |
89.75 |
132.38 |
17 |
17.93 |
19.66 |
21.78 |
21.37 |
21.37 |
19.92 |
|
|
Чистый долг, млрд
|
-0.0628 |
-0.2002 |
-0.9042 |
-1.1412 |
-1.3593 |
-2.37 |
-4.21 |
-7.77 |
-3.59 |
-8.15 |
-6.5 |
-7.8 |
25.06 |
40.12 |
32.48 |
5.2 |
5.59 |
6.53 |
7.63 |
5.33 |
5.33 |
6.61 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.013 |
0.5386 |
3.73 |
3.2 |
6.06 |
35.02 |
51.02 |
43.57 |
9.06 |
10.26 |
11.52 |
12.77 |
12.75 |
12.75 |
11.69 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.34 |
2.41 |
4.94 |
3.21 |
3.09 |
2.8 |
5.59 |
61.85 |
64.36 |
62.01 |
5.14 |
5.14 |
5.94 |
7.7 |
7.42 |
39.86 |
5.77 |
4.86 |
36.73 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
19.82 |
19.81 |
18.78 |
16.35 |
16.72 |
21.81 |
20.3 |
21.75 |
168.67 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
2 |
2.35 |
2.19 |
2.25 |
2.18 |
12.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2044 |
|
1.53 |
1.54 |
0.1698 |
1.54 |
1.55 |
1.5846 |
0.3133 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4511 |
-0.4511 |
0.3977 |
0.4879 |
0.1406 |
0.503 |
1.953 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
29.52 |
29.26 |
28.99 |
28.91 |
29.45 |
31.42 |
31.36 |
32.05 |
230.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
182.7 |
229.81 |
234.51 |
211.38 |
29.77 |
29.51 |
29.24 |
29.15 |
29.7 |
4.61 |
4.83 |
5.15 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
332.71 |
379.35 |
389.29 |
384.36 |
53.03 |
52.42 |
53.74 |
54.29 |
54.56 |
54.96 |
55.7 |
57.17 |
406.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.45 |
3.59 |
3.98 |
3.23 |
3.39 |
3.41 |
3.34 |
22.2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
9.46 |
9.51 |
8.94 |
8.52 |
8.74 |
8.91 |
8.45 |
8.16 |
7.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
143.97 |
143.57 |
154.77 |
167.71 |
21.78 |
20.99 |
21.54 |
22.08 |
21.37 |
21.03 |
20.95 |
20.91 |
144.15 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
46.81 |
41.13 |
46.3 |
56.08 |
7.63 |
7.64 |
7.39 |
5.63 |
5.33 |
9.7 |
6.74 |
7.31 |
47.86 |
|
|
Долг, млрд
|
8.66 |
8.37 |
8.24 |
7.9 |
8.54 |
9.05 |
10.46 |
79.33 |
77.88 |
89.04 |
12.77 |
12.78 |
13.33 |
13.32 |
12.75 |
89.18 |
12.51 |
12.17 |
84.6 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-7.13 |
173.51 |
226.98 |
66.66 |
150.52 |
53.58 |
56.03 |
50.58 |
32.53 |
29.2 |
50.59 |
12.84 |
17.65 |
19.82 |
-1.4015 |
12.98 |
3.85 |
3.48 |
3.44 |
|
8.7 |
2495.80 |
|
|
ROA, %
|
-0.78 |
18.09 |
23.68 |
7.66 |
17.02 |
40.98 |
38.61 |
30.3 |
17.98 |
15.39 |
26.94 |
6.71 |
8.45 |
10.04 |
-0.7641 |
7.09 |
2.13 |
1.9608 |
1.9398 |
|
5.09 |
9.76 |
|
|
ROIC, %
|
-7.66 |
145.17 |
201.54 |
55.77 |
141.8 |
52.01 |
50.16 |
35.12 |
20.74 |
17.95 |
33.42 |
7.83 |
11.25 |
13.09 |
-0.15 |
8.21 |
3.07 |
|
|
|
-5.77 |
6.57 |
|
|
ROS, %
|
-22.91 |
37.48 |
35.32 |
37.48 |
36.4 |
51.31 |
53.98 |
54.42 |
40.05 |
32.71 |
60.53 |
22.26 |
27.01 |
33.44 |
6.48 |
27.68 |
8.45 |
3.49 |
6.11 |
15.11 |
15.11 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.21 |
-7.99 |
-3.17 |
-2.77 |
-1.7906 |
5.11 |
|
6.62 |
26.99 |
|
|
Рентаб EBITDA, %
|
-9.85 |
45.34 |
45.7 |
45.34 |
45.18 |
56.89 |
60.08 |
61.21 |
48.36 |
40.81 |
69.36 |
34.06 |
40.85 |
49.26 |
2.47 |
13.39 |
11.33 |
11.73 |
11.73 |
|
27.4 |
35.18 |
|
|
Чистая рентаб, %
|
-21.9 |
36.02 |
36.06 |
36.02 |
32.77 |
50 |
52.2 |
49.5 |
35 |
26.1 |
17.6 |
14.2 |
18.5 |
26.96 |
-2.13 |
20.99 |
6.1 |
6.11 |
6.05 |
|
15.09 |
25.91 |
|
|
Operation Margin, %
|
-22.91 |
31.38 |
31.37 |
31.38 |
34.29 |
50.02 |
52.25 |
49.54 |
35.04 |
26.1 |
17.58 |
14.24 |
18.5 |
15.18 |
5.87 |
13.39 |
8.45 |
|
-4.51 |
16.24 |
16.24 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
44.54 |
45.78 |
46.88 |
32.83 |
26.78 |
50.22 |
15.7 |
21.6 |
26.83 |
1.84 |
20.99 |
8.21 |
|
|
|
-13.07 |
22.37 |
|
|
Доходность FCF, %
|
0.5925 |
16.94 |
8.62 |
2.01 |
27.63 |
25.65 |
17.02 |
23.13 |
28.81 |
18.43 |
14.6 |
17.86 |
32.9 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-0.3241 |
-0.2962 |
-7.89 |
0.4904 |
-0.342 |
1.69 |
-0.1689 |
2.29 |
2.65 |
2.32 |
2.91 |
1.1039 |
2495.80 |
|
|
ROA, %
|
|
|
|
-0.1615 |
-0.1498 |
-4.28 |
0.28 |
-0.1988 |
0.9562 |
-0.0933 |
1.27 |
1.471 |
1.2907 |
1.6348 |
0.6356 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.6251 |
0.8337 |
1.1036 |
1.7348 |
1.4915 |
1.5971 |
1.6488 |
1.6883 |
1.6486 |
26.99 |
|
|
Рентаб EBITDA, %
|
19.85 |
27.13 |
21.76 |
15.64 |
16.52 |
11.4 |
11.74 |
1.27 |
15.59 |
6.38 |
22.52 |
21.69 |
18.26 |
26.3 |
21.02 |
35.18 |
|
|
Чистая рентаб, %
|
|
|
17.1 |
91.18 |
-1.86 |
-51.87 |
3.23 |
-2.64 |
12.27 |
-1.11 |
14.97 |
18.7 |
15.3 |
19.4 |
7.44 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
10150753 |
12928000 |
15772000 |
18346000 |
19.51 |
24.94 |
23.32 |
|
|
23.32 |
|
Себестоимость, млрд
|
35278945 |
43062000 |
51744000 |
62850000 |
55.16 |
64.31 |
63.94 |
|
|
63.94 |
|
Чист. проц. доходы, млрд
|
|
3.15 |
0.6211 |
0.8456 |
0.7477 |
0.7746 |
0.8714 |
0.8714 |
|
1.1069 |
|
Расходы на обслуживание долга
|
|
1.615 |
0.2628 |
0.413 |
0.433 |
0.4774 |
0.4065 |
0.4065 |
|
0.4489 |
|
Всего задолженность
|
|
|
56.85 |
57.38 |
68.39 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
41000 |
45500 |
41300 |
39800 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.308 |
1.233 |
1.342 |
1.462 |
0.2113 |
0.2029 |
0.2128 |
0.2259 |
0.2298 |
0.2625 |
0.267 |
0.2896 |
0.2853 |
|
Расходы на обслуживание долга
|
0.777 |
0.823 |
0.845 |
0.88 |
0.1218 |
0.0991 |
0.1034 |
0.101 |
0.103 |
0.1102 |
0.112 |
0.1186 |
0.774 |
|