Kuaishou Technology
Kuaishou Technology
1024.HK
Valuace
65
Růst
63
Zdraví
63
Cena
$ 46.20
Dnes
-1.60 (-2.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues142.2139.1126.9113.594.281.158.839.120.38.3
Cost of Revenues64.363.757.656.152.147.135.025.014.55.7
Gross Profit77.875.469.357.442.134.023.814.15.82.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.035.535.032.635.431.131.029.432.627.9
Cost of Revenues17.516.515.514.816.314.213.813.315.313.5
Gross Profit21.519.119.517.819.116.917.116.117.314.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.012.313.815.06.52.91.80.5
Selling General & Admin Expenses0.00.00.040.041.047.628.310.24.41.4
Depreciation & Amortization6.87.04.27.27.1-44.3-101.8-17.71.20.1
Total Operating Expenses58.457.354.051.053.361.534.313.46.52.0
Operating Income19.518.015.36.4-11.1-27.5-10.50.7-0.50.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.33.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.09.8
Depreciation & Amortization2.01.91.91.03.30.3-0.41.03.00.4
Total Operating Expenses16.214.414.213.514.913.813.212.113.912.4
Operating Income5.34.75.34.34.33.13.94.03.62.2
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.01.11.10.70.50.20.10.10.0
Interest Expense0.10.10.70.60.50.60.20.10.10.0
Other Expense0.91.90.20.5-1.4-51.6-106.7-20.0-11.8-20.5
IBT20.419.915.56.9-12.5-79.1-117.2-19.3-12.4-19.9
Income Tax Expense1.81.80.20.51.2-1.0-0.60.40.00.1
Net Income18.518.115.36.4-13.7-78.1-116.6-19.7-12.4-20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.10.10.10.0
Interest Expense0.00.00.10.00.00.00.00.00.00.0
Other Expense0.40.6-0.10.00.00.00.00.10.10.1
IBT5.75.35.24.24.33.24.04.13.72.3
Income Tax Expense0.50.80.30.30.3-0.20.00.00.10.1
Net Income5.24.54.94.04.03.34.04.13.62.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.44$-3.22$-20.37$-28.39$-4.78$-3.03$-4.88
EPS Diluted$0.00$0.00$0.00$1.44$-3.22$-20.37$-28.39$-4.78$-3.03$-4.88
Shares Outstanding4.34.34.44.44.33.84.14.14.14.1
Diluted Shares Outstanding4.44.44.44.44.33.84.14.14.14.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.49
Shares Outstanding4.34.34.34.34.44.44.44.34.54.3
Diluted Shares Outstanding4.44.44.44.44.44.44.44.44.54.4
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents11.412.712.913.332.620.44.05.42.7
Short Term Investments41.638.811.022.112.76.410.24.32.5
Total Cash & ST Investments53.051.548.935.445.326.814.29.65.2
Accounts Receivable0.06.76.50.00.00.00.00.00.0
Inventory0.00.00.20.00.00.00.00.00.0
Other Current Assets0.64.74.90.00.20.10.01.10.5
Total Current Assets64.062.960.445.953.031.517.310.85.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.311.612.712.511.411.012.911.313.212.5
Short Term Investments44.88.038.811.441.610.636.031.427.922.5
Total Cash & ST Investments57.247.851.550.753.049.248.942.741.134.9
Accounts Receivable9.56.36.76.26.56.06.55.75.25.1
Inventory0.00.00.00.00.1-27.6-25.1-20.3-14.3-10.9
Other Current Assets3.95.34.74.74.331.34.94.53.63.4
Total Current Assets70.559.562.961.664.059.060.452.950.143.5
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment20.823.722.724.023.612.410.63.71.9
Goodwill0.00.80.80.80.80.80.80.80.0
Intangible Assets1.10.20.20.30.40.40.30.20.0
Long-Term Investments-14.044.24.5-9.7-4.0-2.1-7.8-3.6-2.4
Other Long-Term Assets42.18.017.622.913.36.710.34.42.5
Total Long-Term Assets55.877.045.943.439.520.615.15.72.1
Total Assets119.8139.9106.389.392.552.132.416.57.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment26.724.223.723.120.821.422.722.222.422.5
Goodwill0.00.00.00.00.00.00.80.00.00.0
Intangible Assets1.01.01.11.11.01.00.31.11.11.1
Long-Term Investments47.749.344.238.927.617.415.5-15.8-15.4-9.6
Other Long-Term Assets3.18.08.07.46.46.90.531.828.322.9
Total Long-Term Assets85.082.577.070.555.846.745.945.042.142.2
Total Assets155.5142.1139.9132.1119.8105.7106.397.992.285.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable24.927.523.622.920.011.59.12.01.8
Short-Term Debt10.111.77.34.23.52.11.30.50.2
Other Current Liabilities16.820.716.113.63.31.60.51.10.0
Current Liabilities51.859.848.840.737.323.215.44.02.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable28.226.527.526.124.923.223.620.319.719.0
Short-Term Debt18.74.811.73.910.13.47.33.33.63.5
Other Current Liabilities18.627.920.727.115.919.116.119.616.814.0
Current Liabilities66.959.159.857.151.845.748.843.840.937.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt11.517.98.48.710.13.63.30.90.7
Capital Leases10.310.411.712.213.65.74.61.40.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities63.477.857.249.547.4212.288.152.229.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17.817.117.916.611.57.78.48.28.28.2
Capital Leases10.79.810.411.510.311.111.711.411.811.6
Def. Tax Liability0.10.00.00.00.00.00.00.00.00.0
Total Liabilities84.876.477.873.763.453.457.252.149.145.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-249.4-242.2-257.5-263.9-250.2-172.1-55.4-35.7-23.2
Comprehensive Income0.035.80.00.00.00.00.00.00.0
Total Common Equity56.462.049.139.845.1-160.0-55.7-35.7-22.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-233.3-238.2-242.2-246.1-249.4-253.4-257.5-261.1-263.3-264.8
Comprehensive Income37.036.435.834.734.333.532.932.832.030.0
Total Common Equity70.765.662.058.356.452.349.145.943.139.7
Other TTM 20242023202220212020201920182017
Total Debt21.629.515.712.913.65.74.61.40.9
Book Value56.462.049.139.845.1-160.0-55.7-35.7-22.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value70.765.662.058.356.452.349.145.943.139.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income11.415.36.9-12.5-79.1-117.2-19.3-12.4-19.9
Depreciation & Amortization3.47.17.26.66.94.92.21.20.1
Stock-Based Compensation2.92.33.66.27.81.80.70.70.3
Change Working Capital1.23.44.91.28.56.95.20.61.1
Change In Accounts Receivable-1.5-0.2-0.30.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.71.6-1.70.751.7107.020.012.020.6
Cash from Operations24.80.020.82.2-5.52.38.01.82.1
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income4.94.04.03.34.04.13.62.21.5-0.9
Depreciation & Amortization0.00.04.1-0.41.81.75.3-1.8-1.81.8
Stock-Based Compensation0.70.60.60.70.70.30.70.91.11.0
Change Working Capital0.00.03.40.00.00.02.40.0-1.21.2
Change In Accounts Receivable0.00.0-0.20.00.00.0-0.30.0-1.21.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.6-4.6-3.44.21.1-0.3-7.16.46.72.7
Cash from Operations0.00.00.00.00.00.04.97.76.41.8
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-4.70.0-4.9-4.6-7.8-5.9-2.5-2.9-0.4
Acquisitions0.00.00.00.00.00.00.0-0.50.0
Investments0.00.0-74.1-62.9-86.3-63.8-59.0-18.1-5.9
Sales of Investment0.00.058.849.975.664.851.515.83.4
Other Investing Activities-18.40.00.30.10.10.00.00.00.0
Cash from Investing-23.10.0-19.9-17.5-18.4-4.9-10.1-5.6-2.9
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.02.4-1.0-1.4-4.91.9-0.3-1.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-1.9-9.0-4.0-0.1
Cash from Investing0.00.00.00.00.00.0-6.8-7.1-4.3-1.7
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-2.50.07.50.00.0-0.30.00.00.0
Debt Issued-1.513.810.3-0.77.91.43.20.50.9
Issuance of Common Stock0.00.00.20.139.20.0-0.20.00.0
Repurchase of Common Stock-2.7-4.9-1.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities1.80.0-7.6-4.5-2.719.60.96.02.4
Cash from Financing-3.40.0-1.4-4.536.519.30.76.02.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued14.6-7.69.0-1.110.5-4.64.3-0.30.1-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-4.90.0-0.5-1.2-1.3-0.1-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.03.5-2.5-1.5-0.8
Cash from Financing0.00.00.00.00.00.03.5-2.5-1.5-0.8
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-1.5-0.2-0.4-19.312.216.4-1.42.71.4
Closing Cash Balance11.012.712.913.332.620.44.05.42.7
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.0-12.70.21.00.4-1.91.6-1.90.7-0.8
Closing Cash Balance0.00.012.712.511.411.012.911.313.212.5
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow20.121.715.9-2.4-13.3-3.65.5-1.01.7
Real Free Cash Flow17.219.412.3-8.7-21.1-5.54.7-1.71.4
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.610.16.64.40.09.66.10.2
Real Free Cash Flow-0.7-0.6-0.19.45.94.1-0.68.75.1-0.8
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