Zkusit zdarma
Kanzhun Limited
Kanzhun Limited
BZ
Cena
$ 13.48
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 2025202420232022202120202019
Total Revenues8,238.88,042.37,355.75,952.04,511.14,259.1padlockpadlock
Cost of Revenues1,230.91,201.51,239.71,059.9754.9554.6padlockpadlock
Gross Profit7,007.96,840.86,116.04,892.23,756.23,704.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,049.82,163.32,102.41,923.31,823.61,911.6padlockpadlockpadlockpadlock
Cost of Revenues304.8307.8307.5310.8313.7314.0padlockpadlockpadlockpadlock
Gross Profit1,745.01,855.51,795.01,612.51,509.91,597.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.01,543.61,182.7822.0padlockpadlock
Selling General & Admin Expenses0.00.00.02,803.02,720.63,933.8padlockpadlock
Depreciation & Amortization0.00.0686.5258.8-73.8-22.8padlockpadlock
Total Operating Expenses4,520.94,422.44,943.04,311.23,885.74,740.8padlockpadlock
Operating Income2,487.02,418.41,172.9581.0-129.5-1,036.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses1,036.11,168.41,143.81,172.71,129.31,267.4padlockpadlockpadlockpadlock
Operating Income708.9687.1651.2439.8380.6330.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income703.6686.7625.3606.8161.39.7padlockpadlock
Interest Expense0.00.00.00.0161.30.0padlockpadlock
Other Expense701.4694.6659.7640.8246.524.8padlockpadlock
IBT3,188.43,113.01,832.71,221.8117.0-1,011.5padlockpadlock
Income Tax Expense507.5495.9265.6122.69.859.5padlockpadlock
Net Income2,725.82,660.81,584.71,099.2107.2-1,071.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income169.2228.0157.0149.5156.5158.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense135.5260.5157.0148.3154.4195.9padlockpadlockpadlockpadlock
IBT844.4947.6808.2588.1535.0526.1padlockpadlockpadlockpadlock
Income Tax Expense162.2172.297.176.090.762.2padlockpadlockpadlockpadlock
Net Income684.6806.6716.4518.1449.6468.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.44$0.24$-4.05padlockpadlock
EPS Diluted$0.00$0.00$0.00$2.44$0.24$-4.05padlockpadlock
Shares Outstanding464.5450.5225.0450.5434.5264.7padlockpadlock
Diluted Shares Outstanding478.1463.5225.7451.4456.1264.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding464.5460.6435.5435.5224.7225.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding478.1474.7447.8447.8224.7226.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
P/E9.6324.1328.6024.16284.59-27.37padlockpadlock
P/EG0.240.360.650.03-2.69-0.28padlockpadlock
P/B1.663.203.051.982.622.75padlockpadlock
P/S3.317.986.164.466.776.88padlockpadlock
P/FCF0.000.0016.8712.7046.0421.22padlockpadlock
P/OFC0.000.0012.798.7130.4317.86padlockpadlock
Price/EV9.5524.9123.1629.01133.42-21.60padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.1723.749.7114.6112.59padlockpadlockpadlockpadlockpadlock
P/EG-1.423.940.250.81-3.27padlockpadlockpadlockpadlockpadlock
P/B3.293.991.661.921.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin85.4%85.1%83.1%82.2%83.3%87.0%padlockpadlock
EBIT Margin31.0%30.1%15.9%9.8%-2.9%-24.3%padlockpadlock
EBITDA Margin31.0%30.1%25.3%14.1%3.5%-19.9%padlockpadlock
Operating Profit Margin31.0%30.1%15.9%9.8%-2.9%-24.3%padlockpadlock
Net Profit Margin34.4%33.1%21.5%18.5%2.4%-25.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.1%85.8%85.4%83.8%82.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.6%31.8%31.0%22.9%20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%31.8%31.0%22.9%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%31.8%31.0%22.9%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.4%37.3%34.1%26.9%24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.924.663.603.074.564.65padlockpadlock
Quick Ratio3.924.663.603.024.474.40padlockpadlock
Solvency Ratio0.170.590.520.300.12-0.30padlockpadlock
Cash Ratio0.750.940.610.573.224.07padlockpadlock
Debt To Assets Ratio0.010.010.020.020.020.02padlockpadlock
Debt To Equity Ratio0.010.010.020.020.030.03padlockpadlock
Financial Leverage Ratio1.261.221.301.341.271.28padlockpadlock
Debt Service Coverage Ratio0.0020.440.000.000.920.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-0.800.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.664.183.923.563.60padlockpadlockpadlockpadlockpadlock
Quick Ratio4.664.183.923.563.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.170.160.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.990.750.630.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.261.261.291.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.810.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share22.3717.8516.3513.2110.3816.09padlockpadlock
Net Income Per Share6.555.913.522.440.25-4.05padlockpadlock
Cash Per Share73.5844.3032.6328.6630.4046.20padlockpadlock
Shareholders Equity Per Share76.9144.6033.0429.8126.7940.33padlockpadlock
Free Cash Flow Per Share6.230.005.974.641.535.22padlockpadlock
Dividend Per Share0.001.030.002.500.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.414.709.664.424.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.471.753.291.191.00padlockpadlockpadlockpadlockpadlock
Cash Per Share42.9741.7173.5833.9532.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2641.6776.9136.1933.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.555.002.302.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate12.0%15.9%14.5%10.0%8.3%-5.9%padlockpadlock
Receivables Turnover105.71189.6535.8826.96457.4210.35padlockpadlock
Payables Turnover10.0510.0111.201.684.0716.82padlockpadlock
Inventory Turnover434.95501.35407.535.192.700.79padlockpadlock
Fixed Asset Turnover4.055.713.612.874.606.28padlockpadlock
Working Capital Turnover Ratio0.690.600.740.600.430.65padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%18.2%12.0%12.9%17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover48.3451.266.6940.078.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.543.9123.013.362.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover127.20121.51113.62108.60103.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.361.231.040.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.160.180.170.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%17.5%0.0%51.2%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.73 %0.00 %2.12 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.700.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader