Kuaishou Technology
HKEX:1024.HK
46.2 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 11,437 | 11,004 | 12,905 | 11,272 | 13,218 | 12,473 | 13,274.269 | 14,959.121 | 14,391.261 | 15,330.488 | 32,612.419 | 34,431.248 | 46,773.431 | 57,133.185 | 20,391.545 | 7,703.012 | -14,235.881 | 3,996.236 |
| Short Term Investments
| 41,603 | 10,608 | 35,952 | 31,440 | 27,872 | 22,472 | 22,131.652 | 20,396.23 | 18,000.139 | 21,081.392 | 12,667.623 | 13,982.948 | 5,964.086 | 3,439.902 | 6,419.543 | 19,180.195 | 28,471.762 | 10,173.264 |
| Cash and Short Term Investments
| 53,040 | 49,242 | 48,857 | 42,712 | 41,090 | 34,945 | 35,405.921 | 35,355.351 | 32,391.4 | 36,411.88 | 45,280.042 | 48,414.196 | 52,737.517 | 60,573.087 | 26,811.088 | 26,883.207 | 14,235.881 | 14,169.5 |
| Net Receivables
| 6,526 | 6,008 | 6,457 | 5,687 | 5,232 | 5,117 | 6,287.77 | 4,442.987 | 3,935.8 | 3,952.447 | 4,450.092 | 2,999.254 | 3,006.919 | 2,445.703 | 2,428.039 | 1,812.648 | 0 | 1,107.44 |
| Inventory
| 3,822 | -27,630 | -25,128 | -20,294 | -14,275 | -10,885 | -13,087.444 | -10,894.944 | -9,203.338 | -12,870.465 | -8,842.203 | -8,036.088 | -5,854.086 | -3,063.764 | -3,690.448 | -8,546.045 | 0 | -8,902.27 |
| Other Current Assets
| 613 | 31,332 | 30,014 | 24,817 | 282 | 14,275 | 17,037.083 | 14,599.005 | 214.861 | 7,382.396 | 154.557 | 10,716.733 | 5,936.451 | 5,260.529 | 90.753 | 3,996.948 | 0 | 3,141.58 |
| Total Current Assets
| 64,001 | 58,952 | 60,361 | 52,922 | 50,113 | 43,452 | 45,858.664 | 43,502.399 | 39,744.846 | 43,794.276 | 53,010.867 | 54,094.095 | 58,673.968 | 65,833.616 | 31,528.245 | 30,880.155 | 14,235.881 | 17,311.08 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,752 | 21,423 | 22,728 | 22,227 | 22,421 | 22,537 | 23,992.624 | 21,203.807 | 21,912.281 | 22,490.699 | 23,583.971 | 19,485.038 | 20,605.21 | 18,464.033 | 12,405.812 | 12,415.864 | 0 | 10,584.943 |
| Goodwill
| 0 | 0 | 845 | 0 | 0 | 0 | 844.957 | 0 | 0 | 0 | 844.957 | 0 | 0 | 0 | 836.972 | 836.972 | 0 | 836.972 |
| Intangible Assets
| 1,059 | 1,014 | 255 | 1,095 | 1,121 | 1,145 | 305.621 | 1,130.739 | 1,156.91 | 1,155.508 | 355.225 | 1,204.607 | 1,269.731 | 1,277.834 | 410.816 | 416.722 | 0 | 283.336 |
| Goodwill and Intangible Assets
| 1,059 | 1,014 | 1,100 | 1,095 | 1,121 | 1,145 | 1,150.578 | 1,130.739 | 1,156.91 | 1,155.508 | 1,200.182 | 1,204.607 | 1,269.731 | 1,277.834 | 1,247.788 | 1,253.694 | 0 | 1,120.308 |
| Long Term Investments
| -14,006 | 17,429 | 15,507 | -15,812 | -15,358 | -9,641 | -9,697.899 | -8,660.165 | -5,444.954 | -9,291.699 | -3,955.859 | -4,606.99 | 3,854.433 | 3,749.004 | -2,076.228 | -14,571.435 | 0 | -7,804.992 |
| Tax Assets
| 5,854 | 0 | 6,108 | 5,647 | 5,642 | 5,223 | 5,095.406 | 4,774.194 | 4,872.081 | 5,195.54 | 5,405.224 | 5,029.155 | 4,149.356 | 3,498.674 | 2,313.301 | 2,151.821 | 0 | 860.185 |
| Other Non-Current Assets
| 42,139 | 6,873 | 492 | 31,842 | 28,285 | 22,887 | 22,907.915 | 20,875.36 | 18,575.09 | 21,725.877 | 13,270.99 | 16,006.177 | 7,144.882 | 3,814.412 | 6,728.525 | 19,389.023 | -14,235.881 | 10,342.858 |
| Total Non-Current Assets
| 55,798 | 46,739 | 45,935 | 44,999 | 42,111 | 42,151 | 43,448.624 | 39,323.935 | 41,071.408 | 41,275.925 | 39,504.508 | 37,117.987 | 37,023.612 | 30,803.957 | 20,619.198 | 20,638.967 | -14,235.881 | 15,103.302 |
| Total Assets
| 119,799 | 105,691 | 106,296 | 97,921 | 92,224 | 85,603 | 89,307.288 | 82,826.334 | 80,816.254 | 85,070.201 | 92,515.375 | 91,212.082 | 95,697.58 | 96,637.573 | 52,147.443 | 51,519.122 | 0 | 32,414.382 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 24,897 | 23,161 | 23,601 | 20,263 | 19,686 | 18,951 | 22,868.452 | 17,966.904 | 17,427.368 | 18,699.319 | 20,021.082 | 17,222.354 | 18,475.206 | 14,799.455 | 11,544.297 | 10,913.35 | 0 | 9,055.133 |
| Short Term Debt
| 10,127 | 0 | 7,317 | 3,257 | 3,562 | 3,485 | 4,213.259 | 3,495.581 | 3,531.074 | 3,503.441 | 3,528.838 | 3,346.961 | 3,226.11 | 2,756.035 | 2,099.36 | 2,171.49 | 0 | 1,337.048 |
| Tax Payables
| 960 | 0 | 1,789 | 741 | 867 | 1,233 | 1,806.017 | 404.97 | 881.758 | 1,280.291 | 1,827.1 | 733.729 | 443.769 | 651.28 | 937.941 | 902.076 | 0 | 984.164 |
| Deferred Revenue
| 0 | 0 | -3,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,454.531 | 0 | 443.769 | 651.28 | 7,902.581 | 6,183.301 | 0 | 4,485.979 |
| Other Current Liabilities
| 16,815 | 22,507 | 21,187 | 20,318 | 17,659 | 15,249 | 13,627.959 | 13,235.477 | 11,306.103 | 13,417.78 | 3,251.069 | 11,878.637 | 9,019.537 | 9,805.647 | 1,638.586 | 124,223.576 | 0 | 495.611 |
| Total Current Liabilities
| 51,839 | 45,668 | 48,778 | 43,838 | 40,907 | 37,685 | 40,709.67 | 34,697.962 | 32,264.545 | 35,620.54 | 37,255.52 | 32,447.952 | 31,164.622 | 28,012.417 | 23,184.824 | 143,491.717 | 0 | 15,373.771 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 11,485 | 7,698 | 8,405 | 8,184 | 8,196 | 8,155 | 8,720.685 | 7,422.489 | 8,128.027 | 8,895.56 | 10,079.847 | 8,623.835 | 9,710.527 | 8,311.528 | 3,608.041 | 3,945.201 | 0 | 3,287.984 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16 | 0 | 18 | 19 | 21 | 22 | 23.346 | 24.629 | 25.912 | 27.195 | 28.477 | 29.76 | 31.043 | 32.478 | 31.601 | 33.589 | 0 | 37.5 |
| Other Non-Current Liabilities
| 21 | 39 | 21 | 9 | 5 | 5 | 15.819 | 26.851 | 43.145 | 50.261 | 55.56 | 65.993 | 70.654 | 0.158 | 185,372.816 | 52,389.987 | 0 | 69,444.163 |
| Total Non-Current Liabilities
| 11,522 | 7,737 | 8,444 | 8,212 | 8,222 | 8,182 | 8,759.85 | 7,473.969 | 8,197.084 | 8,973.016 | 10,163.884 | 8,719.588 | 9,812.224 | 8,344.164 | 189,012.458 | 56,368.777 | 0 | 72,769.647 |
| Total Liabilities
| 63,361 | 53,405 | 57,222 | 52,050 | 49,129 | 45,867 | 49,469.52 | 42,171.931 | 40,461.629 | 44,593.556 | 47,419.404 | 41,167.54 | 40,976.846 | 36,356.581 | 212,197.282 | 199,860.494 | 0 | 88,143.418 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.766 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.145 | 0.144 | 0.143 | 0.142 | 0.141 | 0.139 | 0.139 | 0.03 | 0.03 | 0 | 0.03 |
| Retained Earnings
| -249,393 | -253,372 | -257,491 | -261,094 | -263,275 | -264,755 | -263,882.584 | -262,315.89 | -259,602.627 | -256,426.615 | -250,172.236 | -243,932.728 | -236,847.073 | -229,811.856 | -172,061.513 | -152,779.247 | 0 | -55,407.785 |
| Accumulated Other Comprehensive Income/Loss
| 34,298 | 33,495 | 32,918 | 32,797 | 32,048 | 29,965 | 28,979.303 | 28,513.904 | 25,523.588 | 22,473.941 | 20,613.623 | 19,595.502 | 17,194.691 | 15,704.268 | 11,808.673 | 4,253.36 | -55,729.036 | -505.766 |
| Other Total Stockholders Equity
| 271,520 | 272,151 | 273,636 | 274,161 | 274,316 | 274,521 | 274,732.841 | 274,448.225 | 274,426.425 | 274,422.103 | 274,647.847 | 274,377.321 | 274,367.829 | 274,382.099 | 202.971 | 184.485 | 0 | -321.281 |
| Total Shareholders Equity
| 56,425 | 52,274 | 49,063 | 45,864 | 43,089 | 39,731 | 39,829.705 | 40,646.384 | 40,347.53 | 40,469.572 | 45,089.376 | 50,040.236 | 54,715.586 | 60,274.65 | -160,049.839 | -148,341.372 | -55,729.036 | -55,729.036 |
| Total Equity
| 56,438 | 52,286 | 49,074 | 45,871 | 43,095 | 39,736 | 39,837.768 | 40,654.403 | 40,354.625 | 40,476.645 | 45,095.971 | 50,044.542 | 54,720.734 | 60,280.992 | -160,049.839 | -148,341.372 | -55,729.036 | -55,729.036 |
| Total Liabilities & Shareholders Equity
| 119,799 | 105,691 | 106,296 | 97,921 | 92,224 | 85,603 | 89,307.288 | 82,826.334 | 80,816.254 | 85,070.201 | 92,515.375 | 91,212.082 | 95,697.58 | 96,637.573 | 52,147.443 | 51,519.122 | -55,729.036 | 32,414.382 |