Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.4B
Gross Profit 6.1B 83.15%
Operating Income 1.2B 15.95%
Net Income 1.6B 21.30%

Balance Sheet Metrics

Total Assets 19.3B
Total Liabilities 4.3B
Shareholders Equity 15.0B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 3.5B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Kanzhun Ltd - ADR Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.4B 6.0B 4.5B 4.3B 1.9B
Cost of Goods Sold 1.2B 1.1B 754.9M 554.6M 240.2M
Gross Profit 6.1B 4.9B 3.8B 3.7B 1.7B
Operating Expenses 4.9B 4.3B 3.9B 4.7B 2.6B
Operating Income 1.2B 581.0M -129.5M -1.0B -944.9M
Pre-tax Income 1.8B 1.2B 117.0M -1.0B -941.9M
Income Tax 265.6M 122.6M 9.8M 59.5M 0
Net Income 1.6B 1.1B 107.2M -1.1B -941.9M
EPS (Diluted) - $2.44 $0.24 -$4.66 -$2.82

Income Statement Trend

Kanzhun Ltd - ADR Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 15.1B 13.4B 13.8B 13.0B 4.7B
Non-Current Assets 4.2B 4.6B 1.0B 682.7M 336.0M
Total Assets 19.3B 17.9B 14.8B 13.6B 5.1B
Liabilities
Current Liabilities 4.2B 4.4B 3.0B 2.8B 1.7B
Non-Current Liabilities 155.8M 153.5M 155.0M 183.4M 5.7B
Total Liabilities 4.3B 4.5B 3.2B 3.0B 7.4B
Equity
Total Shareholders Equity 15.0B 13.4B 11.6B 10.7B -2.3B

Balance Sheet Composition

Kanzhun Ltd - ADR Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 1.1B 107.2M -1.1B -941.9M
Operating Cash Flow 3.5B 2.9B 1.0B 1.7B 306.2M
Investing Activities
Capital Expenditures -855.9M -948.6M -339.8M -259.9M -138.2M
Investing Cash Flow -2.0B -9.9B -2.8B -601.9M 467.3M
Financing Activities
Dividends Paid 0 -562.9M 0 0 -
Financing Cash Flow -1.7B -634.7M -918.9M 6.4B 2.9B
Free Cash Flow 2.7B 2.1B 662.9M 1.4B 257.7M

Cash Flow Trend

Kanzhun Ltd - ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.02
Forward P/E 18.23
Price to Book 0.49
Price to Sales 1.02
PEG Ratio 18.23

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 0.38

Per Share Data

EPS (TTM) $0.57
Book Value per Share $36.41
Revenue per Share $17.23

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bz 7.8B 31.02 0.49 12.26% 24.53% 1.52
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Match 7.7B 15.62 -43.39 -866.01% 15.81% -19.22
Trump Media 5.0B 16.12 4.43 -19.06% 82.89% 1.46
Trump Media 3.5B - 2.73 -19.06% 82.89% 1.46

Financial data is updated regularly. All figures are in the company's reporting currency.