BZ
Kanzhun Limited (BZ)
Last Price$18.34.9%
Market Cap$3,951.3M
$987.4M
+30.4% YoY
$203.6M
+151.4% YoY
($2,028.8M)
Net Debt to FCF - (5.6x)
$355.1M
36.0% margin

BZ Income Statement

BZ Income Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$841.0M 31.9% YoY
$691.2M 30.2% YoY
82.2% margin
Cost of revenue
$149.7M 40.4% YoY
Operating income
$82.1M 0.0% YoY
9.8% margin
Other: $4,812.4K
Net interest: $85.7M
Operating expenses
$609.1M 10.9% YoY
Pre-tax income
$172.6M 944.3% YoY
20.5% margin
Net income
$155.3M 925.0% YoY
18.5% margin
Income tax
$17.3M
10.0% tax rate
R&D
$218.1M 30.5% YoY
25.9% of revenue
SG&A
$396.0M 3.0% YoY
47.1% of revenue

BZ Income statement key metrics

Annual
Quarterly
LTM

Revenue

$841.0M +31.9% YoY

Net Income

$155.3M +925.0% YoY

BZ Balance Sheet

BZ Balance Sheet Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,526.9M
Current assets ($1,883.6M, 74.5% of total)
$1,818.3M (72.0%)
Other current assets
$34.2M (1.4%)
Non-current assets ($643.3M, 25.5% of total)
$348.3M (13.8%)
$1,139.9K (0.0%)
Other non-current assets
$1,364.8K (0.1%)
Financial position
($1,778.9M)
$1,818.3M$39.5M
Cash & Short-term Investments
Total Debt

BZ Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$2,526.9M +21.0% YoY

Liabilities

$635.4M +41.6% YoY

Shareholder's Equity

$1,891.5M +15.4% YoY

BZ Cash Flow Statement

BZ Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,377.8M$430.5M($1,404.2M)($58.9M)$4,209.4K$349.4M

BZ Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$430.5M +203.8% YoY

Capital Expenditure (CAPEX)

($135.0M) +180.9% YoY

Free Cash Flow (FCF)

$295.5M +215.5% YoY

BZ Financials

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
144.6
0.0%
281.9
95.0%
660.1
134.2%
671.5
1.7%
841.0
25.2%
Cost of Goods Sold (COGS)20.034.886.0112.4149.7
% margin
124.6
86.2%
247.1
87.6%
574.2
87.0%
559.2
83.3%
691.2
82.2%
Operating Expenses198.8384.1734.8578.4609.1
Research & Development Expenses (R&D)47.174.4127.4176.1218.1
Selling, General & Administrative Expenses (SG&A)152.0310.9609.7405.0396.0
(74.1)
(51.3%)
(137.0)
(48.6%)
(160.6)
(24.3%)
(19.3)
(2.9%)
82.1
9.8%
Interest Income0.00.51.524.085.7
Interest Expense0.10.00.024.00.0
Pre-tax Income(72.7)(136.6)(156.8)17.4172.6
% effective tax rate
(1.4)
2.0%
(0.6)
0.4%
9.2
(5.9%)
1.5
8.3%
17.3
10.0%
% margin
(71.3)
(49.3%)
(136.0)
(48.2%)
(166.0)
(25.1%)
16.0
2.4%
155.3
18.5%
EPS(0.15)(0.30)(0.63)0.040.34
Diluted EPS(0.15)(0.30)(0.63)0.040.34
% margin
(67.2)
(46.5%)
(121.3)
(43.0%)
(131.3)
(19.9%)
23.5
3.5%
118.6
14.1%