Baidu, Inc. (9888) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2021	2022	2023
Финансовый отчет	link	link	link

	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									480.98	358.3	363.4	352.67
Выручка, млрд ¥			66.38	70.55	84.81	102.28	107.41	107.07	124.49	123.68	134.6	134.6
Чистая прибыль, млрд ¥			33.66	11.63	18.3	27.57	-2.29	22.47	7.59	7.56	20.32	20.32
EV, млрд ¥						42.44	37.16	47.25	530.07	318.91	335.83	335.83
EBIT, млрд ¥	10.03	11.06	32.91	6.83	11.63	13.14	-19.49	-8.37	-8.46	-5.58
EBITDA, млрд ¥			38.77	15.16	23.38	29.33	2.65	14.34	14.1	14.51	13.97	13.03
Баланс стоимость, млрд ¥			80.26	92.27	115.35	162.9	163.6	182.7	211.46	223.48	243.63	243.63
FCF, млрд ¥			11.65	11.75	18.93	13.61	9.34	18.87	8.88	17.78	25.32	25.32
Операционный денежный поток, млрд ¥			19.42	22.26	32.88	35.97	28.46	24.2	20.12	26.17	36.62	36.62
Операционная прибыль, млрд ¥			11.67	10.05	15.69	15.53	-19.49	-8.37	-8.46	-5.58	21.86	21.86
Операционные расходы, млрд ¥			27.25	25.22	26.06	35	38.26	37.58	49.66	43.83	112.74	112.74
CAPEX, млрд ¥			7.77	10.51	13.95	22.36	19.12	5.33	11.24	8.39	11.3	11.3

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥		445.44	429.62	406.11	368.31	375.17	279.15	396.5	363.17	391.27	315.54
Выручка, млрд ¥					29.65	32.54	33.08	31.14	34.06	34.45	34.95	31.51	33.93	33.56
Чистая прибыль, млрд ¥					3.64	-0.361	4.95	5.83	5.21	6.68	2.6	5.45	5.49	7.63
EV, млрд ¥			478.71	455.71	416.33	410.33	312.54	462.64	412.28	394.45	335.83	321.18
EBIT, млрд ¥	3.46	2.31	1.34	2.6	3.4	5.32	4.59	4.98	5.21	6.27
EBITDA, млрд ¥	1.91	-18.31	3.27	0.361	4.62	2.08	7.45	8.49	6.22	9.06
Баланс стоимость, млрд ¥					217.11	217.24	223.48	230.1	235.64	242.43	243.63	248.01	252.77	259.65
FCF, млрд ¥					7.71	8.74	7.85	5.84	10.63	9.53	-0.677	6.22	8.38	4.28
Операционный денежный поток, млрд ¥					7.71	8.74	7.85	5.84	10.63	9.53	10.62	6.22	8.38	4.28
Операционная прибыль, млрд ¥					3.4	5.32	4.59	4.98	5.21	6.27	5.39	5.48	5.94	5.93
Операционные расходы, млрд ¥					11.08	10.95	11.54	11.01	12.87	11.88	29.56	26.03	27.99	27.63
CAPEX, млрд ¥	0.122	1.98	1.98	1.98	2.19	2.19	1.93	2.71	2.71	3.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				9.96	10.9	11.08	27.64	33.44	35.78	36.85	53.16	25.23	25.23
Short Term Investments ¥				57.97	78.94	107.73	111.63	112.92	126.4	143.24	120.84	168.67	168.67
Long term investments ¥						56.28	80.45	69.41	76.23	67.33	78.93	72.62
Total Receivables ¥				5.87	6.26	28.68	6.8	9.01	11.59	11.35	17.17	10.85	10.85
Total Current Assets ¥				78.23	99.76	151.17	155.09	165.56	183.34	213.32	212.85	230.26	230.26
Чистые активы, млрд ¥		5.37			11.29	12.48	17.9	25.64	27.31	35.09	34.34	212.85	34.34
Активы, млрд ¥				147.85	182	251.73	297.57	301.32	332.71	380.03	390.97	406.76	406.76
Short Term Debt ¥				1.12	9.8	7.75	10	10.86	17.56	17.54	23.36	19.09	19.09
Long Term Debt ¥		17.23			34.47	35.81	54.9	58.19	60.34	68.4	63.18	57.36	57.36
Задолженность, млрд ¥				63.64	84.25	121.36	121.81	128.5	140.87	156.08	153.17	144.15	144.15
Чистый долг, млрд ¥				25.11	33.37	32.48	37.27	40.09	46.81	54.66	38.2	51.22	51.22
Долг, млрд ¥		17.62			44.27	43.57	64.9	69.05	77.9	85.94	91.35	76.45	94.43
Interest income ¥	0.4598	0.8073			0.6667	3.15	4.45	6.06	5.36	1.3	3.84	8.01
Расходы на обслуживание долга ¥				1.04	1.16	1.62	1.88	2.96	3.1	3.42	2.91	3.25	3.25
Чист. проц. доходы, млрд ¥						1.54	2.57	3.1	2.26	2.13	3.33	4.76	8.78
Goodwill ¥			17.42	15.4	15.34	15.81	18.54	18.25	22.25	22.61	22.48	22.59
Амортизация, млрд ¥		2.65	3.97	5.86	8.33	11.75	16.19	22.14	22.71	22.56	20.08
Себестоимость, млрд ¥				27.46	35.28	43.06	51.74	62.85	55.16	64.31	63.94	65.03	65.03
Товарно материальные запасы ¥				0.096	0.3175	0.252	2.19	0.996	5.26	1.48	1.23	1.4	1.4

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥					42.53	55.16	53.16	23.64	42.06	34.91	25.23	30.42	43.53	28.68
Short Term Investments ¥					135.75	118.15	120.84	159.13	148.1	156.36	168.67	149.78	106.82	104.13
Long term investments ¥		74.01	67.33	64.25	74.32	77.68	78.93	74.14	77.3	77.81	72.62
Total Receivables ¥					11.04	14.56	17.17	16.01	16.43	15.67	10.85	10.94	11.11	9.85
Total Current Assets ¥					209.51	208.92	212.85	229.21	228.77	230.42	230.26	217.48	187.27	172.12
Чистые активы, млрд ¥	28.61	31.21	35.09	33.9	33.83	35.03	34.34	33.16	34.76	36.99
Активы, млрд ¥					385.12	389.03	390.97	400.98	406.32	411.03	406.76	414.7	415.53	417.32
Short Term Debt ¥					25.92	28.75	23.36	24.76	24.86	23.98	19.09	22.73	23.42	19.74
Long Term Debt ¥					64.63	61.57	63.18	65.02	61.61	58.68	57.36	58.67	51.13	49.59
Задолженность, млрд ¥					154.38	158.24	153.17	153.4	152.87	150.32	144.15	146.93	142.59	138.13
Чистый долг, млрд ¥					52.98	40.33	38.2	70.79	49.21	52.59	51.22	50.98	31.01	40.64
Долг, млрд ¥					90.56	90.32	86.54	89.78	91.27	87.49	76.45	81.4	74.55	69.32
Interest income ¥		0.585	0.159	1.45	1.53	1.62	0.048	0.957	1.92	2.08	2.06
Расходы на обслуживание долга ¥					0.741	0.724	0.738	0.804	0.817	0.853	0.774	0.766	0.742	0.673
Чист. проц. доходы, млрд ¥				0.744	0.784	0.895	0.909	1.11	1.13	1.23	1.29	2.29	2.18
Goodwill ¥		22.61	22.61	22.61	22.6	22.6	22.48	22.59	22.59	22.59	22.59
Амортизация, млрд ¥	-1.55	-20.62	1.93	-2.24	1.22	-3.24	2.86	3.51	1.01	2.78
Себестоимость, млрд ¥					15.17	16.27	16.95	15.15	15.97	16.29	17.42	15.29	16.4	16.4
Товарно материальные запасы ¥		10.77	1.48	10.98	11.15	11.23	1.23	11.25	11.33	11.39	1.4

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			6.57	11.24	0.8291	3.01	6.76	2.69	7.24			7.24
Цена акции ао							144.6	111.7	116.1	82.7	86.1	86.1
Число акций ао, млн	2774.37	2785.28	2809.91	2803.55	2769.11	2736	2816	2809	2805.19			2805.19
FCF/акцию	4.2	4.22	6.74	4.85	3.37	6.9	3.15	6.33	9.03			9.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		1.45	1.38	1.97	2.11	1.92	1.96	1.84	2.35	0.9265	1.94
Цена акции ао	160.35	152.56	146.77	131.02	134.47	99.66	139.76	128.15	137.48	112.48
Число акций ао, млн	2778	2816	2767	2811	2790	2801	2837	2834	2846	2805.19
FCF/акцию		1.67	0.6765	2.74	3.13	2.8	2.06	3.75	3.35	-0.2413	2.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			41.95	12.61	15.87	16.93	-1.4	12.3	3.59	3.48	8.7			8.7	7.02
ROA, %			22.77	6.39	7.27	9.27	-0.7593	6.75	2	1.96	5.09			5.09	4.28
ROIC, %					34.11	30.9	4	17.17	10.81
ROS, %					21.58	26.96	-2.13	20.99	6.1	6.11	15.09	15.09	15.09	15.09	9.67
ROCE, %	24.66	20.28	39.07	6.99	8.92	7.48	-11.28	-4.37	-3.78	-1.79
Рентаб EBITDA, %			58.4	21.49	27.57	28.68	2.47	13.39	11.33	11.73	10.07			10.53	22.22
Ebit margin, %							-18.14	-7.82	-6.8	-4.51
Чистая рентаб, %			50.71	16.49	21.58	26.96	-2.13	20.99	6.1	6.11	15.09			15.09	9.67
Operation Margin, %					18.5	15.18	-18.14	-7.82	-6.8	-4.51	16.24	16.24	16.24	16.24	11.89
Доходность FCF, %									1.85	4.96	6.97

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					1.68	-0.1662	2.22	2.53	2.32	2.91	1.1	2.27	2.24	3.07	7.02
ROA, %					0.9444	-0.0928	1.27	1.45	1.29	1.63	0.6356	1.33	1.32	1.83	4.28
ROS, %					12.27	-1.11	14.97	18.7	15.3	19.4	7.44	17.29	16.17	22.74	9.67
ROCE, %	1.45	1.03	0.5983	1.15	1.47	2.3	1.93	2.01	1.65	1.95
Рентаб EBITDA, %	6.11	-57.37	9.87	1.27	15.59	6.38	22.52	27.24	18.26	26.3					22.22
Ebit margin, %									15.3	18.21
Чистая рентаб, %					12.27	-1.11	14.97	18.7	15.3	19.4	7.44	17.29	16.17	22.74	9.67
Operation Margin, %					11.47	16.34	13.89	15.99	15.3	18.21	15.43	17.4	17.52	17.66	11.89
Доходность FCF, %		0.7532	1.1	0.461	2.09	2.33	2.81	1.47	2.93	2.43	-0.2146

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					63.36	37.14	14.01			14.01	15.83
P/BV					2.27	1.18	1.08			1.08	1.72
P/S					3.86	2.27	2.11			2.11	1.93
P/FCF					54.15	20.16	14.35	13.93	13.93	13.93	-15.98
E/P					0.0158	0.0211	0.0559	0.0576	0.0576	0.0576	0.05
EV/EBITDA	0.9375	0.8209	1.35	0.8127	37.6	21.98	30.19			26.4	4.36
EV/EBIT			-2.06	-5.59	-45.75	-57.2		0	0	0
EV/S			0.3732	0.4371	4.26	2.58	2.5	2.5	2.5	2.5	2.22
EV/FCF			4.29	2.48	59.68	17.94	13.26	13.26	13.26	13.26	-21.94
Debt/EBITDA	1.86	2.21	26.03	5.43	6.1	6.3	7.25	7.25	7.25	7.25	1.27
Netdebt/Ebitda	1.39	1.27	15.11	3.26	3.88	2.63	2.35	3.93	3.93	3.93	0.71
Debt/Ratio	0.1731	0.2181	0.2292	0.2341	0.2261	0.2337	0.1879	0.2322	0.2322	0.2322	0.20
Debt/Equity	0.3777	0.3984	0.4221	0.4264	0.4064	0.4088	0.3138	2.75	2.75	2.75	2.42
Debt/Net Income	2.38	2.35	-30.18	3.47	11.32	12.09	3.76	4.65	4.65	4.65	3.22
Бета						0.67	2.8	0.8828	-0.9736	-0.9736	-0.37
Индекс Альтмана					2.38	2.1	2.53	1.87	1.87	1.87	2.80

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			250.51	-540.76	101.27	-1039.26	56.36	68.07	23.16	15	14.16	13.65			15.83
P/BV			2.03	1.91	1.7	1.73	1.25	1.72	1.43	1.31	1.08	1.01			1.72
P/S			12.98	14.29	12.42	11.53	8.44	12.73	2.76	2.56	2.13	2.01			1.93
P/FCF		132.77	91.14	216.94	47.79	42.93	35.55	67.89	34.16	41.08	-466.08				-15.98
E/P		-0.0372	0.004	-0.0018	0.0099	-0.000962	0.0177	0.0147	0.0143	0.0171	0.0082				0.05
EV/EBITDA	304.74	-27.12	146.62	1262.35	90.1	197.56	41.95	54.52	17.01	12.64					4.36
EV/EBIT									79.13	62.87
EV/S			14.47	16.04	14.04	12.61	9.45	14.85	12.11	11.45	9.61	10.19			2.22
EV/FCF			101.55	243.43	54.03	46.95	39.8	79.22	38.78	41.41	-496.06	51.64			-21.94
Debt/EBITDA	44.15	-5.02	26.32	239.42	19.6	43.49	11.62	10.58	14.67	9.66					1.27
Netdebt/Ebitda	24.19	-3.06	16.74	151.66	11.47	19.42	5.13	8.34	7.91	5.81					0.71
Debt/Ratio					0.2351	0.2322	0.2214	0.2239	0.2246	0.2129	0.1879	0.1963	0.1794	0.1661	0.20
Debt/Equity					0.4171	0.4158	0.3873	0.3902	0.3873	0.3609	0.3138	0.3282	0.2949	0.267	2.42
Debt/Net Income					24.9	-250.2	17.47	15.41	17.52	13.1	29.41	14.94	13.58	9.08	3.22
Индекс Альтмана	2.14	1.59	1.86	1.74	1.66	1.78	1.56	1.64	1.65	1.74					2.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.338	12.89	35.9	42.83	11.6	22.28	24.57
Дивиденд										0
Див доход, ао, %							0	0	0	0	3.88
Дивиденды / прибыль, %	2.56	38.3	196.16	155.33	-507.08	99.16	323.65	0		0	36.85

	2018Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.79
Дивиденды / прибыль, %	38.67	36.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	56.85	57.38	68.39
Персонал, чел				45500	41300	39800

	CAGR 5

	CAGR 5

Investing Port

HKEX: 9888 - Baidu, Inc.

Reporting Baidu, Inc.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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