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Last update at 2025-01-17T21:25:00Z
US Listed Chinese Stocks Rally As China's GDP Growth Data Fuels Optimism
Fri 17 Jan 25, 05:21 PMBaidu to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 18, 2025
Fri 17 Jan 25, 09:00 AMBaidu Inc. (BIDU) Beats Stock Market Upswing: What Investors Need to Know
Tue 14 Jan 25, 10:50 PMNew Strong Sell Stocks for January 9th
Thu 09 Jan 25, 08:35 AMBaidu Inc. (BIDU) Stock Slides as Market Rises: Facts to Know Before You Trade
Wed 08 Jan 25, 10:50 PMSamsung's Outlook Dims Amid HBM Supply Struggles for Nvidia and Sluggish Consumer Chip Sales
Wed 08 Jan 25, 02:15 PMChina's Pony.ai eyes robotaxi services in Hong Kong, joining Baidu
Mon 06 Jan 25, 02:44 AMHow Baidu (BIDU) Plans to Turn AI into Revenue Streams
Fri 03 Jan 25, 02:00 PMBaidu's Bold AI Gamble: Will 2025 Be Its Breakout Year?
Thu 02 Jan 25, 04:24 PMJohn Rogers' Strategic Exits and Acquisitions in Q3 2024: Spotlight on Stericycle Inc
Thu 14 Nov 24, 03:01 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 10112.00M | 10778.00M | 23090.00M | -340.00000M | 27325.00M |
Minority interest | 25.00M | 2635.00M | 9147.00M | 9216.00M | 12855.00M |
Net income | 7559.00M | 7591.00M | 22472.00M | -2288.00000M | 27573.00M |
Selling general administrative | -54197.00000M | -55972.00000M | -54777.00000M | -58183.00000M | 19231.00M |
Selling and marketing expenses | 74711.00M | 80695.00M | 72840.00M | 78093.00M | - |
Gross profit | 59740.00M | 60179.00M | 51916.00M | 44563.00M | 50533.00M |
Reconciled depreciation | 20084.00M | 22559.00M | 22714.00M | 22138.00M | 16187.00M |
Ebit | -5575.00000M | -8460.00000M | -8374.00000M | -19485.00000M | 13143.00M |
Ebitda | 14509.00M | 14099.00M | 14340.00M | 2653.00M | 29330.00M |
Depreciation and amortization | 20084.00M | 22559.00M | 22714.00M | 22138.00M | 16187.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -5575.00000M | -8460.00000M | -8374.00000M | -19485.00000M | 15530.00M |
Other operating expenses | 107764.00M | 113975.00M | 92734.00M | 101106.00M | 86747.00M |
Interest expense | 2913.00M | 3421.00M | 3103.00M | 2960.00M | 1883.00M |
Tax provision | 2578.00M | 3187.00M | 4064.00M | 1948.00M | 4743.00M |
Interest income | 6245.00M | 5551.00M | 5358.00M | 6060.00M | 4451.00M |
Net interest income | 3332.00M | 2130.00M | 2255.00M | 3100.00M | 2568.00M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 2578.00M | 3187.00M | 4064.00M | 1948.00M | 4743.00M |
Total revenue | 123675.00M | 124493.00M | 107074.00M | 107413.00M | 102277.00M |
Total operating expenses | 43829.00M | 49661.00M | 37576.00M | 38256.00M | 35003.00M |
Cost of revenue | 63935.00M | 64314.00M | 55158.00M | 62850.00M | 51744.00M |
Total other income expense net | 15687.00M | 19238.00M | 31464.00M | 19145.00M | 9227.00M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 7534.00M | 7591.00M | 22472.00M | -2288.00000M | 22582.00M |
Net income applicable to common shares | 6968.00M | 10226.00M | 22384.00M | 1980.00M | 27443.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 406759.00M | 390973.00M | 380034.00M | 332708.00M | 301316.00M |
Intangible assets | 21225.00M | 21097.00M | 19898.00M | 15013.00M | 7887.00M |
Earning assets | - | - | - | - | - |
Other current assets | 5964.00M | 10360.00M | 11052.00M | 4314.00M | 9189.00M |
Total liab | 144151.00M | 153168.00M | 156082.00M | 140865.00M | 128501.00M |
Total stockholder equity | 243626.00M | 223478.00M | 211459.00M | 182696.00M | 163599.00M |
Deferred long term liab | - | 13002.00M | 10951.00M | 6556.00M | 4355.00M |
Other current liab | 28929.00M | 5067.00M | 1764.00M | 37249.00M | 2231.00M |
Common stock | - | - | 211459.00M | 182696.00M | 0.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 161240.00M | 148341.00M | 145160.00M | 135284.00M | 126268.00M |
Other liab | - | 5545.00M | 7624.00M | 7452.00M | 8444.00M |
Good will | 22586.00M | 22477.00M | 22605.00M | 22248.00M | 18250.00M |
Other assets | - | 34287.00M | 32743.00M | 15116.00M | 14540.00M |
Cash | 36734.00M | 53156.00M | 36850.00M | 35782.00M | 33443.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 76451.00M | 79630.00M | 74488.00M | 68385.00M | 57380.00M |
Current deferred revenue | 16536.00M | 13188.00M | 13803.00M | 13575.00M | 11591.00M |
Net debt | 47861.00M | 38198.00M | 54657.00M | 46807.00M | 40091.00M |
Short term debt | 22198.00M | 23361.00M | 17537.00M | 17561.00M | 10857.00M |
Short long term debt | 19090.00M | 20552.00M | 14675.00M | 15195.00M | 8574.00M |
Short long term debt total | 84595.00M | 91354.00M | 91507.00M | 82589.00M | 73534.00M |
Other stockholder equity | 83281.00M | 74591.00M | 66307.00M | 47213.00M | 38714.00M |
Property plant equipment | - | 34338.00M | 35092.00M | 27312.00M | 25643.00M |
Total current assets | 230255.00M | 212850.00M | 213315.00M | 183342.00M | 165562.00M |
Long term investments | 72623.00M | 78926.00M | 67332.00M | 76233.00M | 69410.00M |
Net tangible assets | - | 192906.00M | 179907.00M | 151991.00M | 137462.00M |
Short term investments | 168670.00M | 120839.00M | 143243.00M | 126402.00M | 112924.00M |
Net receivables | 16620.00M | 17165.00M | 11349.00M | 11589.00M | 9010.00M |
Long term debt | 57357.00M | 63183.00M | 68401.00M | 60335.00M | 58191.00M |
Inventory | 2267.00M | 1227.00M | 1477.00M | 5255.00M | 996.00M |
Accounts payable | 8788.00M | 38014.00M | 41384.00M | 3621.00M | 32701.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -895.00000M | 546.00M | -8.00000M | 199.00M | -1383.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 18124.00M | 19156.00M | 19420.00M | 6886.00M | 12371.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 176504.00M | 178123.00M | 166719.00M | 149366.00M | 135754.00M |
Capital lease obligations | 8148.00M | 7619.00M | 8431.00M | 7059.00M | 6769.00M |
Long term debt total | - | - | - | - | 58191.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3944.00000M | -31444.00000M | -27552.00000M | -19974.00000M | -34460.00000M |
Change to liabilities | -1894.00000M | 7734.00M | 1092.00M | -175.00000M | 4942.00M |
Total cashflows from investing activities | -3944.00000M | -31444.00000M | -27552.00000M | -19974.00000M | -34460.00000M |
Net borrowings | -6813.00000M | 8840.00M | 12390.00M | 1348.00M | 20727.00M |
Total cash from financing activities | -6390.00000M | 23396.00M | 5665.00M | -3873.00000M | 15082.00M |
Change to operating activities | -12495.00000M | -24281.00000M | -17639.00000M | -4733.00000M | -50.00000M |
Net income | 7534.00M | 7591.00M | 19026.00M | -2288.00000M | 22582.00M |
Change in cash | 17565.00M | 11131.00M | 2101.00M | 4612.00M | 18491.00M |
Begin period cash flow | 47671.00M | 36540.00M | 34439.00M | 29827.00M | 11336.00M |
End period cash flow | 65236.00M | 47671.00M | 36540.00M | 34439.00M | 29827.00M |
Total cash from operating activities | 26170.00M | 20122.00M | 24200.00M | 28458.00M | 35967.00M |
Issuance of capital stock | 1227.00M | 20557.00M | 4662.00M | 401.00M | 15689.00M |
Depreciation | 20084.00M | 22559.00M | 22714.00M | 22138.00M | 16187.00M |
Other cashflows from investing activities | 98.00M | -20548.00000M | 905.00M | 31.00M | 3639.00M |
Dividends paid | - | -24568.00000M | -22284.00000M | -11602.00000M | 42828.00M |
Change to inventory | - | -24281.00000M | -17639.00000M | -4733.00000M | -50.00000M |
Change to account receivables | -2369.00000M | -2144.00000M | -1660.00000M | -1779.00000M | -1611.00000M |
Sale purchase of stock | -1925.00000M | -7581.00000M | -13054.00000M | -4958.00000M | -3312.00000M |
Other cashflows from financing activities | 10843.00M | 50381.00M | 46007.00M | 22532.00M | 66958.00M |
Change to netincome | 15614.00M | 9896.00M | -2389.00000M | 10950.00M | -13521.00000M |
Capital expenditures | 8286.00M | 10896.00M | 5084.00M | 6428.00M | 8772.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -16758.00000M | -18691.00000M | -18207.00000M | -6687.00000M | 3281.00M |
Stock based compensation | 6788.00M | 7056.00M | 6728.00M | 5626.00M | 4676.00M |
Other non cash items | 8621.00M | 2056.00M | -6176.00000M | 10365.00M | -9998.00000M |
Free cash flow | 17884.00M | 9226.00M | 19116.00M | 22030.00M | 27195.00M |
Sector: Communication Services Industry: Internet Content & Information
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BIDU Baidu Inc |
2.19 2.71% | 82.92 | 12.29 | 7.98 | 0.24 | 0.85 | 1.24 | 6.04 |
GOOGL Alphabet Inc Class A |
3.09 1.60% | 196.00 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
GOOG Alphabet Inc Class C |
3.14 1.62% | 197.55 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
META Meta Platforms Inc. |
1.47 0.24% | 612.77 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
TCTZF Tencent Holdings Ltd |
0.98 2.01% | 49.78 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
Baidu, Inc. provides online marketing and cloud services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and products and other services from AI initiatives. This segment also operates Haokan, a user generated and professionally produced short videos platform. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and partner-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.
Baidu Campus, Beijing, China, 100085
Name | Title | Year Born |
---|---|---|
Mr. Yanhong Li | Co-Founder, Chairman & CEO | 1969 |
Mr. Rong Luo | Chief Financial Officer | 1982 |
Dr. Haifeng Wang Ph.D. | Chief Technology Officer | 1973 |
Ms. Shanshan Cui | Sr. VP of HR & Admin. | 1976 |
Ms. Juan Lin | Director of Investor Relations | NA |
Mr. Victor Zhixiang Liang | Sr. VP & Gen. Counsel | 1974 |
Mr. Hui Lee Liu | Chairman of the Cloud Bus. | 1966 |
Mr. Cheng-Chun Yu | Chief Strategy Officer | 1971 |
Dr. Dou Shen | Exec. VP | 1980 |
Zhenyu Li | Sr. VP and GM of IDG | NA |
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