
Kanzhun Ltd - ADR (BZ) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
267.8M
Gross Profit
224.5M
83.84%
Operating Income
61.2M
22.87%
Net Income
71.3M
26.63%
EPS (Diluted)
$1.16
Balance Sheet Metrics
Total Assets
2.8B
Total Liabilities
631.7M
Shareholders Equity
2.2B
Debt to Equity
0.29
Cash Flow Metrics
Free Cash Flow
139.9M
Revenue & Profitability Trend
Kanzhun Ltd - ADR Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.0B | 6.0B | 4.5B | 4.3B | 1.9B |
Cost of Goods Sold | 172.6M | 1.1B | 754.9M | 554.6M | 240.2M |
Gross Profit | 851.7M | 4.9B | 3.8B | 3.7B | 1.7B |
Gross Margin % | 83.1% | 82.2% | 83.3% | 87.0% | 87.6% |
Operating Expenses | |||||
Research & Development | 252.9M | 1.5B | 1.2B | 822.0M | 513.4M |
Selling, General & Administrative | 441.0M | 2.8B | 2.7B | 3.9B | 2.1B |
Other Operating Expenses | -5.5M | -35.4M | -17.6M | -15.0M | -8.8M |
Total Operating Expenses | 688.4M | 4.3B | 3.9B | 4.7B | 2.6B |
Operating Income | 163.3M | 581.0M | -129.5M | -1.0B | -944.9M |
Operating Margin % | 15.9% | 9.8% | -2.9% | -24.3% | -48.6% |
Non-Operating Items | |||||
Interest Income | 87.1M | 606.8M | 226.5M | 34.5M | 3.1M |
Interest Expense | - | - | - | - | 0 |
Other Non-Operating Income | 4.8M | 34.1M | 20.0M | -9.7M | -88.0K |
Pre-tax Income | 255.2M | 1.2B | 117.0M | -1.0B | -941.9M |
Income Tax | 37.0M | 122.6M | 9.8M | 59.5M | 0 |
Effective Tax Rate % | 14.5% | 10.0% | 8.3% | 0.0% | 0.0% |
Net Income | 218.2M | 1.1B | 107.2M | -1.1B | -941.9M |
Net Margin % | 21.3% | 18.5% | 2.4% | -25.1% | -48.4% |
Key Metrics | |||||
EBITDA | 259.0M | 1.0B | 149.3M | -844.9M | -840.9M |
EPS (Basic) | - | $2.52 | $0.24 | $-4.66 | $-2.82 |
EPS (Diluted) | - | $2.44 | $0.24 | $-4.66 | $-2.82 |
Basic Shares Outstanding | - | 3172739947 | 3312170001 | 1922150403 | 3160542418 |
Diluted Shares Outstanding | - | 3172739947 | 3312170001 | 1922150403 | 3160542418 |
Income Statement Trend
Kanzhun Ltd - ADR Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 356.0M | 2.5B | 9.8B | 11.3B | 4.0B |
Short-term Investments | 1.7B | 10.4B | 3.5B | 885.0M | 536.4M |
Accounts Receivable | 5.7M | 16.7M | 9.9M | 1.0M | 7.0M |
Inventory | 424.1K | - | - | - | - |
Other Current Assets | 4.5M | 36.4M | 42.0M | 19.9M | 5.6M |
Total Current Assets | 2.1B | 13.4B | 13.8B | 13.0B | 4.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 388.2M | 2.4B | 1.1B | 738.8M | 348.9M |
Goodwill | 37.0M | 19.5M | 21.6M | 458.0K | 549.0K |
Intangible Assets | 35.2M | 8.1M | 10.3M | 458.0K | 549.0K |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | 4.0M | 4.0M | 4.0M | - |
Total Non-Current Assets | 587.0M | 4.6B | 1.0B | 682.7M | 336.0M |
Total Assets | 2.7B | 17.9B | 14.8B | 13.6B | 5.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 15.4M | 629.2M | 185.3M | 33.0M | 19.5M |
Short-term Debt | 25.2M | 155.0M | 151.4M | 127.5M | 59.6M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 584.5M | 4.4B | 3.0B | 2.8B | 1.7B |
Non-Current Liabilities | |||||
Long-term Debt | 16.9M | 125.1M | 143.6M | 183.4M | 76.4M |
Deferred Tax Liabilities | 4.8M | 28.4M | 11.4M | 0 | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 21.7M | 153.5M | 155.0M | 183.4M | 5.7B |
Total Liabilities | 606.2M | 4.5B | 3.2B | 3.0B | 7.4B |
Equity | |||||
Common Stock | 79.6K | 564.0K | 564.0K | 554.0K | 81.0K |
Retained Earnings | -127.9M | -2.5B | -3.6B | -3.7B | -2.6B |
Treasury Stock | 211.9M | 479.7M | 918.9M | 0 | 0 |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 2.1B | 13.4B | 11.6B | 10.7B | -2.3B |
Key Metrics | |||||
Total Debt | 42.1M | 280.1M | 295.0M | 310.9M | 135.9M |
Working Capital | 1.5B | 9.0B | 10.8B | 10.2B | 3.0B |
Balance Sheet Composition
Kanzhun Ltd - ADR Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 218.5M | 1.1B | 107.2M | -1.1B | -941.9M |
Depreciation & Amortization | 95.7M | 427.9M | 287.4M | 189.4M | 108.0M |
Stock-Based Compensation | 159.5M | 1.1B | 692.2M | 417.3M | 124.1M |
Working Capital Changes | 8.4M | 581.8M | -36.3M | 677.8M | 482.8M |
Operating Cash Flow | 481.7M | 2.9B | 1.0B | 1.7B | 306.2M |
Investing Activities | |||||
Capital Expenditures | -119.3M | -948.6M | -339.8M | -259.9M | -138.2M |
Acquisitions | -20.9M | -66.0K | -9.9M | 0 | 0 |
Investment Purchases | -2.3B | -19.3B | -5.2B | -3.9B | -1.8B |
Investment Sales | 2.2B | 10.3B | 2.7B | 3.6B | 2.4B |
Investing Cash Flow | -281.2M | -9.9B | -2.8B | -601.9M | 467.3M |
Financing Activities | |||||
Share Repurchases | -230.3M | -71.8M | -918.9M | -11.6M | 0 |
Dividends Paid | 0 | -562.9M | 0 | 0 | - |
Debt Issuance | - | - | - | 0 | 0 |
Debt Repayment | - | - | - | 0 | 0 |
Financing Cash Flow | -230.3M | -634.7M | -918.9M | 6.4B | 2.9B |
Free Cash Flow | 374.6M | 2.1B | 662.9M | 1.4B | 257.7M |
Net Change in Cash | -29.8M | -7.7B | -2.7B | 7.5B | 3.7B |
Cash Flow Trend
Kanzhun Ltd - ADR Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.77
Forward P/E
22.20
Price to Book
0.59
Price to Sales
1.29
PEG Ratio
0.34
Profitability Ratios
Profit Margin
24.53%
Operating Margin
22.87%
Return on Equity
12.26%
Return on Assets
4.82%
Financial Health
Current Ratio
3.56
Debt to Equity
1.52
Beta
0.41
Per Share Data
EPS (TTM)
$0.57
Book Value per Share
$36.21
Revenue per Share
$17.23
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bz | 9.8B | 37.77 | 0.59 | 12.26% | 24.53% | 1.52 |
Alphabet | 2.5T | 21.70 | 6.79 | 34.83% | 31.12% | 11.48 |
Meta Platforms | 1.7T | 27.10 | 9.47 | 39.84% | 39.11% | 26.76 |
Match | 9.1B | 18.73 | -39.23 | -866.01% | 15.59% | -15.23 |
Trump Media | 5.1B | 205.65 | 2.25 | -8.28% | 82.89% | 41.51 |
Trump Media | 3.2B | - | 1.20 | -8.28% | 82.89% | 41.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.