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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kanzhun Limited
Kanzhun Limited
BZ
Valuace
100
Růst
100
Zdraví
55
Cena
$ 13.54
Dnes
+0.07 (0.36%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues8,238.88,042.37,355.75,952.04,511.14,259.11,944.4998.7
Cost of Revenues1,230.91,201.51,239.71,059.9754.9554.6240.2137.8
Gross Profit7,007.96,840.86,116.04,892.23,756.23,704.51,704.1860.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,049.82,163.32,102.41,923.31,823.61,911.61,916.71,703.81,580.21,606.6
Cost of Revenues304.8307.8307.5310.8313.7314.0316.5295.4274.8267.5
Gross Profit1,745.01,855.51,795.01,612.51,509.91,597.51,600.21,408.31,305.41,339.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.01,543.61,182.7822.0513.4325.6
Selling General & Admin Expenses0.00.00.02,803.02,720.63,933.82,144.51,049.8
Depreciation & Amortization0.00.0686.5258.8-73.8-22.8107.047.8
Total Operating Expenses4,520.94,422.44,943.04,311.23,885.74,740.82,649.11,372.8
Operating Income2,487.02,418.41,172.9581.0-129.5-1,036.3-944.9-511.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0430.2414.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0658.2676.8
Depreciation & Amortization0.00.00.00.00.00.00.00.064.735.0
Total Operating Expenses1,036.11,168.41,143.81,172.71,129.31,267.41,241.61,304.71,083.11,078.1
Operating Income708.9687.1651.2439.8380.6330.2358.6103.6222.3261.0
Net Income TTM 2025202420232022202120202019
Interest Income703.6686.7625.3606.8161.39.73.30.1
Interest Expense0.00.00.00.0161.30.00.00.3
Other Expense701.4694.6659.7640.8246.524.83.09.9
IBT3,188.43,113.01,832.71,221.8117.0-1,011.5-941.9-502.1
Income Tax Expense507.5495.9265.6122.69.859.5-4.1-9.9
Net Income2,725.82,660.81,584.71,099.2107.2-1,071.1-937.8-492.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income169.2228.0157.0149.5156.5158.9153.8156.1459.915.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense135.5260.5157.0148.3154.4195.9153.6155.8158.2196.6
IBT844.4947.6808.2588.1535.0526.1512.2259.4380.5457.6
Income Tax Expense162.2172.297.176.090.762.295.017.749.231.9
Net Income684.6806.6716.4518.1449.6468.4421.7245.0331.3425.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.44$0.24$-4.05$-2.15$-1.13
EPS Diluted$0.00$0.00$0.00$2.44$0.24$-4.05$-2.05$-1.07
Shares Outstanding464.5450.5225.0450.5434.5264.7435.2435.2
Diluted Shares Outstanding478.1463.5225.7451.4456.1264.7458.5458.5
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$0.76$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.94
Shares Outstanding464.5460.6435.5435.5224.7225.2222.2220.2438.1435.2
Diluted Shares Outstanding478.1474.7447.8447.8224.7226.7231.0226.8451.9449.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents3,472.42,553.12,473.09,751.811,341.83,998.2407.4
Short Term Investments10,809.512,128.010,436.73,458.1885.0536.41,142.0
Total Cash & ST Investments14,281.914,681.112,909.613,209.912,226.84,534.61,549.4
Accounts Receivable35.5205.016.7252.07.6121.975.5
Inventory2.83.0204.1280.0704.789.482.7
Other Current Assets535.5211.2242.684.319.91.40.2
Total Current Assets14,855.715,100.413,373.013,826.312,959.04,747.31,707.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,159.52,790.42,553.12,816.23,472.42,747.22,473.02,444.62,740.86,254.6
Short Term Investments12,862.311,994.712,128.011,783.310,809.59,154.410,436.710,354.610,050.17,201.5
Total Cash & ST Investments16,021.814,785.214,681.114,599.514,281.911,901.612,909.612,799.212,790.813,456.1
Accounts Receivable314.348.0205.038.235.525.6220.816.5210.124.4
Inventory2.72.93.02.92.82.6206.20.0186.40.0
Other Current Assets289.0845.0211.2506.6535.5684.9242.6641.6251.6476.1
Total Current Assets16,627.915,681.015,100.415,147.114,855.712,614.813,373.013,457.213,252.513,956.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,318.52,036.62,076.1980.7678.2335.4170.6
Goodwill6.56.55.75.70.00.00.0
Intangible Assets270.8252.68.110.30.50.50.6
Long-Term Investments1,713.41,914.52,473.10.00.00.00.0
Other Long-Term Assets0.00.04.04.04.00.00.0
Total Long-Term Assets4,309.24,210.34,567.01,000.6682.7336.0171.2
Total Assets19,164.819,310.717,940.014,826.913,641.65,083.31,879.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,708.61,850.32,036.62,162.32,318.52,238.12,076.11,442.61,159.21,028.9
Goodwill6.56.56.56.56.56.55.75.75.75.7
Intangible Assets234.4243.5252.6261.7270.8279.98.18.69.29.7
Long-Term Investments2,606.52,606.51,914.51,235.81,713.43,577.92,473.12,405.51,952.20.0
Other Long-Term Assets0.00.00.00.00.00.04.04.04.04.0
Total Long-Term Assets4,556.14,706.94,210.33,666.34,309.26,102.34,567.03,866.43,130.31,048.3
Total Assets21,184.020,387.919,310.718,813.419,164.818,717.117,940.017,323.616,382.815,004.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable170.7110.7629.243.253.041.942.6
Short-Term Debt185.7180.8155.0151.4127.559.657.2
Other Current Liabilities614.51,336.0589.2717.0645.1393.4278.7
Current Liabilities4,145.94,192.14,357.43,031.12,784.21,720.01,007.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.092.6110.781.4170.7464.8629.2340.9173.5108.9
Short-Term Debt130.0150.8180.8192.1185.7145.0155.0136.2148.9150.5
Other Current Liabilities563.6821.61,336.0644.6614.5710.5589.2592.7407.1393.1
Current Liabilities4,237.84,406.54,192.13,989.74,145.94,461.34,357.43,663.73,407.23,085.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt211.2121.3125.1143.6183.476.437.7
Capital Leases396.9302.1280.1295.0310.9135.994.9
Def. Tax Liability26.40.028.411.40.00.00.0
Total Liabilities4,383.54,347.94,510.93,186.12,967.67,383.43,539.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt69.490.3121.3166.5211.2112.0125.1108.7117.8125.0
Capital Leases199.5241.1302.1358.5396.9257.0280.1244.9266.7275.4
Def. Tax Liability39.833.934.523.526.40.028.426.125.827.1
Total Liabilities4,347.04,530.74,347.94,179.74,383.54,602.04,510.93,798.53,550.83,237.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.60.60.60.60.10.1
Retained Earnings0.0-902.6-2,492.3-3,586.5-3,693.1-2,622.0-1,680.2
Comprehensive Income0.01,054.6898.8695.2-257.8-130.419.2
Total Common Equity14,781.414,867.413,429.211,640.810,674.1-2,300.1-1,660.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.60.60.00.614,115.10.613,525.10.60.6
Retained Earnings0.0-384.5-902.60.00.00.0-2,492.30.0-3,244.2-3,553.8
Comprehensive Income0.01,040.31,054.60.00.00.0903.80.01,099.0555.3
Total Common Equity16,747.615,761.714,867.414,633.814,781.414,115.113,429.213,525.112,832.011,767.4
Other TTM 202420232022202120202019
Total Debt396.9302.1280.1295.0310.9135.994.9
Book Value14,781.414,962.813,429.211,640.810,674.1-2,300.1-1,660.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.089.495.40.00.00.00.00.00.00.0
Book Value16,747.615,761.714,867.414,633.814,781.414,115.113,429.213,525.112,832.011,767.4
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income1,001.91,567.01,099.2107.2-1,071.1-941.9-502.1
Depreciation & Amortization427.90.0427.9287.4189.4108.057.5
Stock-Based Compensation874.81,143.71,057.0692.2417.3124.134.3
Change Working Capital-20.2146.4737.74.2603.9567.2304.6
Change In Accounts Receivable-7.0-20.7-7.0-6.06.0-5.2-1.5
Change In Accounts Payable0.0-28.724.710.213.5-22.729.3
Change In Inventories0.0-3.00.00.0-173.89.6-58.4
Other Non-cash Items360.6676.9-288.9-97.31,506.4533.10.0
Cash from Operations3,513.50.03,047.01,003.01,641.4395.9-105.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income806.6716.4518.1449.6468.4421.7245.0331.2425.7309.6
Depreciation & Amortization0.0-176.40.0686.50.0-160.90.0427.90.00.0
Stock-Based Compensation216.4229.7251.8278.2275.1301.4289.0297.4288.4258.9
Change Working Capital0.0265.6-265.6-114.40.0304.3-304.3-20.20.00.0
Change In Accounts Receivable0.0-1.91.9-17.50.02.4-2.4-7.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-0.20.2-3.00.02.6-2.60.00.00.0
Other Non-cash Items150.816.6498.8-343.768.92.0675.9-109.598.5195.2
Cash from Operations0.00.00.00.00.00.00.0926.8812.6763.7
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-955.50.0-955.5-340.1-259.9-138.2-64.0
Acquisitions-0.10.0-0.1-9.90.00.00.0
Investments0.00.0-19,262.1-5,213.1-3,940.0-1,834.4-1,171.9
Sales of Investment0.00.010,272.12,746.23,598.02,439.912.1
Other Investing Activities-1,116.20.07.00.30.00.00.0
Cash from Investing-2,144.00.0-9,938.6-2,816.6-601.9467.3-1,223.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.036.50.00.00.00.00.0-955.50.00.0
Acquisitions0.00.00.00.00.00.00.0-0.10.00.0
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 Activities0.00.00.00.00.00.00.0466.1-1,058.8-4,427.6
Cash from Investing0.00.00.00.00.00.00.0-489.5-1,058.8-4,427.6
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0-30.0
Debt Issued130.222.0-14.9-15.9175.041.1124.9
Issuance of Common Stock0.00.00.00.06,406.979.00.0
Repurchase of Common Stock-71.8-1,651.9-71.8-918.9-11.60.00.0
Dividends Paid-562.90.0-562.90.00.00.00.0
Other Financing Activities44.20.0217.7249.736.02,803.11,023.5
Cash from Financing-672.40.0-417.0-669.26,431.32,882.1993.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued199.5-41.6-61.0-56.4-38.3139.9-23.135.2-21.8-8.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-7.4-93.4-1,651.90.0-9.2-113.8-71.80.00.0
Dividends Paid0.00.00.00.00.00.00.0-562.90.00.0
Other Financing Activities0.00.00.00.00.00.00.0120.7-43.823.2
Cash from Financing0.00.00.00.00.00.00.0-442.2-43.823.2
Cash position TTM 202420232022202120202019
Net Change in Cash731.680.1-7,278.9-1,589.97,343.63,590.8-292.9
Closing Cash Balance3,472.42,553.12,473.09,751.811,341.83,998.2407.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,538.6369.1237.3-263.1-656.2725.2274.228.3-296.1-3,513.8
Closing Cash Balance4,698.13,159.52,790.42,553.12,816.23,472.42,747.22,473.02,444.62,740.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow2,558.02,686.42,091.5662.91,381.5257.7-169.7
Real Free Cash Flow1,683.21,542.81,034.5-29.3964.2133.6-204.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,173.81,088.4966.6100.1812.3543.0472.0-28.7812.6763.7
Real Free Cash Flow957.4858.7714.8-178.1537.2241.6183.0-326.1524.2504.8
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