Financial Snapshot

Revenue
$6.807B
TTM
Gross Margin
83.03%
TTM
Net Earnings
$1.424B
TTM
Current Assets
$14.86B
Q2 2024
Current Liabilities
$4.146B
Q2 2024
Current Ratio
358.32%
Q2 2024
Total Assets
$19.16B
Q2 2024
Total Liabilities
$4.383B
Q2 2024
Book Value
$14.78B
Q2 2024
Cash
$3.472B
Q2 2024
P/E
4.334
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $5.952B $4.511B $4.259B $1.944B $998.7M
YoY Change 31.94% 5.92% 119.05% 94.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $5.952B $4.511B $4.259B $1.944B $998.7M
Cost Of Revenue $1.060B $754.9M $554.6M $240.2M $137.8M
Gross Profit $4.892B $3.756B $3.704B $1.704B $860.9M
Gross Profit Margin 82.19% 83.27% 86.98% 87.65% 86.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.803B $2.721B $3.934B $2.145B $1.050B
YoY Change 3.03% -30.84% 83.43% 104.27%
% of Gross Profit 57.3% 72.43% 106.19% 125.84% 121.94%
Research & Development $1.544B $1.183B $822.0M $513.4M $325.6M
YoY Change 30.51% 43.89% 60.12% 57.68%
% of Gross Profit 31.55% 31.49% 22.19% 30.12% 37.82%
Depreciation & Amortization $256.6M $139.5M $80.10M $41.10M $18.06M
YoY Change 83.98% 74.12% 94.91% 127.52%
% of Gross Profit 5.25% 3.71% 2.16% 2.41% 2.1%
Operating Expenses $4.311B $3.886B $4.753B $2.658B $1.375B
YoY Change 10.95% -18.25% 78.83% 93.25%
Operating Profit $581.0M -$129.5M -$1.049B -$953.8M -$514.5M
YoY Change -548.56% -87.65% 9.95% 85.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $607.8M $235.1M $32.52M $7.277M $10.02M
YoY Change 158.54% 623.01% 346.86% -27.36%
% of Operating Profit 104.63%
Other Income/Expense, Net $32.97M $11.41M -$7.745M -$4.267M -$154.0K
YoY Change 189.08% -247.27% 81.51% 2670.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $1.222B $117.0M -$1.012B -$941.9M -$502.1M
YoY Change 944.3% -111.57% 7.39% 87.61%
Income Tax $122.6M $9.751M $59.53M $0.00 $0.00
% Of Pretax Income 10.03% 8.33%
Net Earnings $1.099B $107.2M -$1.071B -$941.9M -$502.1M
YoY Change 924.97% -110.01% 13.71% 87.61%
Net Earnings / Revenue 18.47% 2.38% -25.15% -48.44% -50.27%
Basic Earnings Per Share $1.26 $0.12 -$2.33 -$11.03
Diluted Earnings Per Share $1.22 $0.12 -$1.233M -$1.178M -$627.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $12.91B $13.21B $12.23B $4.535B $1.549B
YoY Change -2.27% 8.04% 169.63% 192.67%
Cash & Equivalents $2.473B $9.752B $11.34B $3.998B $407.4M
Short-Term Investments $10.44B $3.458B $885.0M $536.4M $1.142B
Other Short-Term Assets $442.7M $600.8M $318.2M $90.79M $82.88M
YoY Change -26.31% 88.8% 250.49% 9.54%
Inventory
Prepaid Expenses
Receivables $16.73M $9.862M $1.002M $6.999M $1.798M
Other Receivables $3.966M $5.714M $413.0M $114.9M $73.74M
Total Short-Term Assets $13.37B $13.83B $12.96B $4.747B $1.708B
YoY Change -3.28% 6.69% 172.97% 177.98%
Property, Plant & Equipment $2.076B $980.7M $678.2M $335.4M $170.6M
YoY Change 111.7% 44.6% 102.2% 96.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.473B
YoY Change
Other Assets $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Long-Term Assets $4.567B $1.001B $682.7M $336.0M $171.2M
YoY Change 356.42% 46.57% 103.2% 96.24%
Total Assets $17.94B $14.83B $13.64B $5.083B $1.879B
YoY Change
Accounts Payable $1.408B $818.8M $50.63M $39.18M $40.52M
YoY Change 72.0% 1517.09% 29.25% -3.31%
Accrued Expenses $155.0M $151.4M $500.8M $321.8M $209.1M
YoY Change 2.36% -69.76% 55.63% 53.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.357B $3.031B $2.784B $1.720B $1.008B
YoY Change 43.75% 8.87% 61.87% 70.66%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $125.1M $143.6M $183.4M $76.37M $37.66M
YoY Change -12.89% -21.69% 140.09% 102.8%
Total Long-Term Liabilities $125.1M $143.6M $183.4M $76.37M $37.66M
YoY Change -12.89% -21.69% 140.09% 102.8%
Total Liabilities $4.511B $3.186B $2.968B $1.796B $1.046B
YoY Change 41.58% 7.36% 65.2% 71.82%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 870.3M 868.9M 529.3M 111.2M
Diluted Shares Outstanding 902.7M 912.1M 529.3M 111.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $6.1699 Billion

About Kanzhun Ltd

Kanzhun Ltd is a CN-based company operating in Interactive Media & Services industry. The company is headquartered in Beijing, Beijing and currently employs 5,346 full-time employees. The company went IPO on 2021-06-11. Kanzhun Ltd is a China-based holding company mainly providing online recruitment services. The firm connects job seekers and enterprise users through its interactive BOSS Zhipin mobile application, which together with its other mobile applications and mini programs create a network. The firm focuses on providing user experience by delivering experience and services to them throughout the recruitment cycle. The firm also operates two recruitment information service platforms, Dianzhang Zhipin and Kanzhun. The company mainly operates its business in the domestic market.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Autohome Inc. Baidu, Inc.