Zkusit zdarma
Kanzhun Limited
Kanzhun Limited
BZ
Cena
$ 17.62
Dnes
+0.07 (0.36%)
Valuace
100
100
Růst
100
100
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues8,012.67,355.75,952.04,511.14,259.11,944.4padlock
Cost of Revenues1,239.81,239.71,059.9754.9554.6240.2padlock
Gross Profit6,772.86,116.04,892.23,756.23,704.51,704.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,163.32,102.41,923.31,823.61,911.61,916.7padlockpadlockpadlockpadlock
Cost of Revenues307.8307.5310.8313.7314.0316.5padlockpadlockpadlockpadlock
Gross Profit1,855.51,795.01,612.51,509.91,597.51,600.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.01,543.61,182.7822.0513.4padlock
Selling General & Admin Expenses0.00.02,803.02,720.63,933.82,144.5padlock
Depreciation & Amortization0.0686.5258.8-73.8-22.8107.0padlock
Total Operating Expenses4,614.24,943.04,311.23,885.74,740.82,649.1padlock
Operating Income2,158.71,172.9581.0-129.5-1,036.3-944.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses1,168.41,143.81,172.71,129.31,267.41,241.6padlockpadlockpadlockpadlock
Operating Income687.1651.2439.8380.6330.2358.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income690.9625.3606.8161.39.73.3padlock
Interest Expense0.00.00.0161.30.00.0padlock
Other Expense720.3659.7640.8246.524.83.0padlock
IBT2,878.91,832.71,221.8117.0-1,011.5-941.9padlock
Income Tax Expense436.0265.6122.69.859.5-4.1padlock
Net Income2,490.81,584.71,099.2107.2-1,071.1-937.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income228.0157.0149.5156.5158.9153.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense260.5157.0148.3154.4195.9153.6padlockpadlockpadlockpadlock
IBT947.6808.2588.1535.0526.1512.2padlockpadlockpadlockpadlock
Income Tax Expense172.297.176.090.762.295.0padlockpadlockpadlockpadlock
Net Income806.6716.4518.1449.6468.4421.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$2.44$0.24$-4.05$-2.15padlock
EPS Diluted$0.00$0.00$2.44$0.24$-4.05$-2.05padlock
Shares Outstanding230.3225.0450.5434.5264.7435.2padlock
Diluted Shares Outstanding237.3225.7451.4456.1264.7458.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding230.3217.7217.7224.7225.2222.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding237.3223.9223.9224.7226.7231.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents3,472.42,553.12,473.09,751.811,341.83,998.2padlock
Short Term Investments10,809.512,128.010,436.73,458.1885.0536.4padlock
Total Cash & ST Investments14,281.914,681.112,909.613,209.912,226.84,534.6padlock
Accounts Receivable35.5205.016.7252.07.6121.9padlock
Inventory2.83.0204.1280.0704.789.4padlock
Other Current Assets535.5211.2242.684.319.91.4padlock
Total Current Assets14,855.715,100.413,373.013,826.312,959.04,747.3padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,159.52,790.42,553.12,816.23,472.42,747.2padlockpadlockpadlockpadlock
Short Term Investments12,862.311,994.712,128.011,783.310,809.59,154.4padlockpadlockpadlockpadlock
Total Cash & ST Investments16,021.814,785.214,681.114,599.514,281.911,901.6padlockpadlockpadlockpadlock
Accounts Receivable314.348.0205.038.235.525.6padlockpadlockpadlockpadlock
Inventory2.72.93.02.92.82.6padlockpadlockpadlockpadlock
Other Current Assets289.0845.0211.2506.6535.5684.9padlockpadlockpadlockpadlock
Total Current Assets16,627.915,681.015,100.415,147.114,855.712,614.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,318.52,036.62,076.1980.7678.2335.4padlock
Goodwill6.56.55.75.70.00.0padlock
Intangible Assets270.8252.68.110.30.50.5padlock
Long-Term Investments1,713.41,914.52,473.10.00.00.0padlock
Other Long-Term Assets0.00.04.04.04.00.0padlock
Total Long-Term Assets4,309.24,210.34,567.01,000.6682.7336.0padlock
Total Assets19,164.819,310.717,940.014,826.913,641.65,083.3padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,708.61,850.32,036.62,162.32,318.52,238.1padlockpadlockpadlockpadlock
Goodwill6.56.56.56.56.56.5padlockpadlockpadlockpadlock
Intangible Assets234.4243.5252.6261.7270.8279.9padlockpadlockpadlockpadlock
Long-Term Investments2,606.52,606.51,914.51,235.81,713.43,577.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,556.14,706.94,210.33,666.34,309.26,102.3padlockpadlockpadlockpadlock
Total Assets21,184.020,387.919,310.718,813.419,164.818,717.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable170.7110.7629.243.253.041.9padlock
Short-Term Debt185.7180.8155.0151.4127.559.6padlock
Other Current Liabilities614.51,336.0589.2717.0645.1393.4padlock
Current Liabilities4,145.94,192.14,357.43,031.12,784.21,720.0padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.092.6110.781.4170.7464.8padlockpadlockpadlockpadlock
Short-Term Debt130.0150.8180.8192.1185.7145.0padlockpadlockpadlockpadlock
Other Current Liabilities563.6821.61,336.0644.6614.5710.5padlockpadlockpadlockpadlock
Current Liabilities4,237.84,406.54,192.13,989.74,145.94,461.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt211.2121.3125.1143.6183.476.4padlock
Capital Leases396.9302.1280.1295.0310.9135.9padlock
Def. Tax Liability26.40.028.411.40.00.0padlock
Total Liabilities4,383.54,347.94,510.93,186.12,967.67,383.4padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt69.490.3121.3166.5211.2112.0padlockpadlockpadlockpadlock
Capital Leases199.5241.1302.1358.5396.9257.0padlockpadlockpadlockpadlock
Def. Tax Liability39.833.934.523.526.40.0padlockpadlockpadlockpadlock
Total Liabilities4,347.04,530.74,347.94,179.74,383.54,602.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.60.60.60.60.1padlock
Retained Earnings0.0-902.6-2,492.3-3,586.5-3,693.1-2,622.0padlock
Comprehensive Income0.01,054.6898.8695.2-257.8-130.4padlock
Total Common Equity14,781.414,867.413,429.211,640.810,674.1-2,300.1padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.60.60.00.614,115.1padlockpadlockpadlockpadlock
Retained Earnings0.0-384.5-902.60.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.01,040.31,054.60.00.00.0padlockpadlockpadlockpadlock
Total Common Equity16,747.615,761.714,867.414,633.814,781.414,115.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt396.9302.1280.1295.0310.9135.9padlock
Book Value14,781.414,962.813,429.211,640.810,674.1-2,300.1padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt199.5241.1302.1358.5396.9257.0padlockpadlockpadlockpadlock
Book Value16,837.015,857.214,962.814,633.814,781.414,115.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income1,001.91,567.01,099.2107.2-1,071.1-941.9padlock
Depreciation & Amortization427.90.0427.9287.4189.4108.0padlock
Stock-Based Compensation874.81,143.71,057.0692.2417.3124.1padlock
Change Working Capital-20.2146.4737.74.2603.9567.2padlock
Change In Accounts Receivable-7.0-20.7-7.0-6.06.0-5.2padlock
Change In Accounts Payable0.0-28.724.710.213.5-22.7padlock
Change In Inventories0.0-3.00.00.0-173.89.6padlock
Other Non-cash Items360.6676.9-288.9-97.31,506.4533.1padlock
Cash from Operations3,513.50.03,047.01,003.01,641.4395.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income806.6716.4518.1449.6468.4421.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-176.40.0686.50.0-160.9padlockpadlockpadlockpadlock
Stock-Based Compensation216.4229.7251.8278.2275.1301.4padlockpadlockpadlockpadlock
Change Working Capital0.0265.6-265.6-114.40.0304.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.91.9-17.50.02.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-0.20.2-3.00.02.6padlockpadlockpadlockpadlock
Other Non-cash Items150.816.6498.8-343.768.92.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-955.50.0-955.5-340.1-259.9-138.2padlock
Acquisitions-0.10.0-0.1-9.90.00.0padlock
Investments0.00.0-19,262.1-5,213.1-3,940.0-1,834.4padlock
Sales of Investment0.00.010,272.12,746.23,598.02,439.9padlock
Other Investing Activities-1,116.20.07.00.30.00.0padlock
Cash from Investing-2,144.00.0-9,938.6-2,816.6-601.9467.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.036.50.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued130.222.0-14.9-15.9175.041.1padlock
Issuance of Common Stock0.00.00.00.06,406.979.0padlock
Repurchase of Common Stock-71.8-1,651.9-71.8-918.9-11.60.0padlock
Dividends Paid-562.90.0-562.90.00.00.0padlock
Other Financing Activities44.20.0217.7249.736.02,803.1padlock
Cash from Financing-672.40.0-417.0-669.26,431.32,882.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued199.5-41.6-61.0-56.4-38.3139.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.4-93.4-1,651.90.0-9.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash731.680.1-7,278.9-1,589.97,343.63,590.8padlock
Closing Cash Balance3,472.42,553.12,473.09,751.811,341.83,998.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,538.6369.1237.3-263.1-656.2725.2padlockpadlockpadlockpadlock
Closing Cash Balance4,698.13,159.52,790.42,553.12,816.23,472.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow2,558.02,686.42,091.5662.91,381.5257.7padlock
Real Free Cash Flow1,683.21,542.81,034.5-29.3964.2133.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,173.81,088.4966.6100.1812.3543.0padlockpadlockpadlockpadlock
Real Free Cash Flow957.4858.7714.8-178.1537.2241.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E9.6314.3024.16284.59-27.37-59.33padlock
P/EG0.240.320.03-2.69-0.28-0.65padlock
P/B1.661.521.982.622.75-24.19padlock
P/S3.313.084.466.776.8828.62padlock
P/FCF0.008.4412.7046.0421.22215.91padlock
P/OFC0.006.408.7130.4317.86140.54padlock
Price/EV9.5510.9829.01133.42-21.60-61.87padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.879.7114.6112.5914.64padlockpadlockpadlockpadlockpadlock
P/EG2.190.250.81-3.271.55padlockpadlockpadlockpadlockpadlock
P/B2.001.661.921.521.87padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin85.4%83.1%82.2%83.3%87.0%87.6%padlock
EBIT Margin31.0%15.9%9.8%-2.9%-24.3%-48.6%padlock
EBITDA Margin31.0%25.3%14.1%3.5%-19.9%-43.0%padlock
Operating Profit Margin31.0%15.9%9.8%-2.9%-24.3%-48.6%padlock
Net Profit Margin34.4%21.5%18.5%2.4%-25.1%-48.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.8%85.4%83.8%82.8%83.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%31.0%22.9%20.9%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%31.0%22.9%24.4%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%31.0%22.9%20.9%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.3%34.1%26.9%24.7%24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.923.603.074.564.652.76padlock
Quick Ratio3.923.603.024.474.402.71padlock
Solvency Ratio0.170.520.300.12-0.30-0.11padlock
Cash Ratio0.750.610.573.224.072.32padlock
Debt To Assets Ratio0.010.020.020.020.020.03padlock
Debt To Equity Ratio0.010.020.020.030.03-0.06padlock
Financial Leverage Ratio1.261.301.341.271.28-2.21padlock
Debt Service Coverage Ratio0.000.000.000.920.002.11padlock
Interest Coverage Ratio0.000.000.00-0.800.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.183.923.563.603.80padlockpadlockpadlockpadlockpadlock
Quick Ratio4.183.923.563.603.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.160.110.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.750.630.610.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.261.291.301.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share22.3732.6913.2110.3816.094.24padlock
Net Income Per Share6.557.042.440.25-4.05-2.05padlock
Cash Per Share73.5865.2528.6630.4046.209.89padlock
Shareholders Equity Per Share76.9166.0829.8126.7940.33-5.02padlock
Free Cash Flow Per Share6.2311.944.641.535.220.56padlock
Dividend Per Share0.000.002.500.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.399.664.424.064.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.503.291.191.001.04padlockpadlockpadlockpadlockpadlock
Cash Per Share83.4273.5833.9532.6532.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.3476.9136.1933.0732.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.105.002.302.131.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate12.0%14.5%10.0%8.3%-5.9%0.4%padlock
Receivables Turnover105.7135.8826.96457.4210.3515.95padlock
Payables Turnover10.0511.201.684.0716.8212.31padlock
Inventory Turnover434.95407.535.192.700.792.69padlock
Fixed Asset Turnover4.053.612.874.606.285.80padlock
Working Capital Turnover Ratio0.690.740.600.430.651.04padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.2%12.0%12.9%17.0%11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover51.266.6940.078.9050.06padlockpadlockpadlockpadlockpadlock
Payables Turnover3.9123.013.362.833.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover121.51113.62108.60103.13109.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.231.040.900.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.180.170.170.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%51.2%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %2.12 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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