Baidu, Inc. 9888.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Communication Services · website
Baidu, Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥129.1B | CN¥133.1B | CN¥134.6B | CN¥123.7B |
| Gross profit | CN¥56.6B | CN¥67.0B | CN¥69.6B | CN¥59.7B |
| R&D expense | CN¥20.4B | CN¥22.1B | CN¥24.2B | CN¥23.3B |
| SG&A expense | CN¥25.8B | CN¥23.6B | CN¥23.5B | CN¥20.5B |
| Operating income | CN¥10.4B | CN¥21.3B | CN¥21.9B | CN¥15.9B |
| Interest expense | CN¥2.8B | CN¥2.8B | CN¥3.2B | CN¥2.9B |
| Income tax | CN¥1.3B | CN¥4.4B | CN¥3.6B | CN¥2.6B |
| Net income | CN¥5.6B | CN¥23.8B | CN¥20.3B | CN¥7.6B |
| EPS (diluted) | CN¥1.47 | CN¥8.24 | CN¥6.89 | CN¥2.48 |
| Operating cash flow | -CN¥3.0B | CN¥21.2B | CN¥36.6B | CN¥26.2B |
| Free cash flow | -CN¥16.4B | CN¥13.0B | CN¥25.3B | CN¥17.8B |
| Cash & equivalents | CN¥24.6B | CN¥24.8B | CN¥25.2B | CN¥53.2B |
| Inventory | CN¥6.2B | CN¥6.0B | CN¥1.4B | CN¥1.2B |
| Goodwill | CN¥36.8B | CN¥22.6B | CN¥22.6B | CN¥22.5B |
| Total assets | CN¥449.2B | CN¥427.8B | CN¥406.8B | CN¥391.0B |
| Total debt | CN¥97.1B | CN¥79.3B | CN¥84.6B | CN¥91.4B |
| Total liabilities | CN¥159.4B | CN¥144.2B | CN¥144.2B | CN¥153.2B |
| Shareholders' equity | CN¥266.3B | CN¥263.6B | CN¥243.6B | CN¥223.5B |
| Share buybacks | CN¥5.5B | CN¥6.3B | CN¥4.8B | CN¥1.9B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.0% | -1.1% | +8.8% | — |
| Net income growth | -76.5% | +17.0% | +168.8% | — |
| EPS growth | -82.2% | +19.6% | +177.8% | — |
| Free cash flow growth | -226.6% | -48.8% | +42.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.