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Kuaishou Technology

1024.HK

HKSE

69.9

HKD
-2.10(-2.92%)

As of today

Kuaishou Technology fundamentals

1024.HK Balance Sheet

Period EndingDec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,688,512,0005,370,332,0003,996,236,00020,391,545,00032,612,419,00013,274,269,00012,905,000,00012,697,000,000
Short-Term Investments2,472,037,0004,273,517,00010,173,264,0006,419,543,00012,667,623,00022,131,652,00010,985,000,00038,805,000,000
Total Cash & Short-Term Investments5,160,549,0009,643,849,00014,169,500,00026,811,088,00045,280,042,00035,405,921,00048,857,000,00051,502,000,000
Net Receivables136,641,000129,045,0001,107,440,0002,428,039,0004,450,092,0006,288,000,0006,457,000,0007,817,000,000
Inventory-2,472,037,000-4,273,517,000-8,902,270,000-3,690,448,000-8,842,203,000-13,087,444,000161,000,0000
Other Current Assets340,981,000832,679,0001,967,759,0002,207,058,0003,103,638,0003,950,000,0004,886,000,0002,279,000,000
Total Current Assets5,641,640,00010,783,118,00017,311,080,00031,528,245,00053,010,867,00045,858,664,00060,361,000,00062,869,000,000
Property, Plant & Equipment (Net)1,922,901,0003,692,988,00010,584,943,00012,405,812,00023,583,971,00023,992,624,00022,728,000,00023,695,000,000
Goodwill0816,062,000836,972,000836,972,000844,957,000844,957,000845,000,000845,000,000
Intangible Assets34,875,000229,754,000283,336,000410,816,000355,225,000305,621,000228,000,000241,000,000
Goodwill & Intangible Assets34,875,0001,045,816,0001,120,308,0001,247,788,0001,200,182,0001,150,578,0001,073,000,0001,086,000,000
Long-Term Investments-2,422,837,000-3,595,598,000-7,804,992,000-2,076,228,000-3,955,859,000-9,697,899,0004,522,000,00044,514,000,000
Tax Assets7,811,000161,920,000860,185,0002,313,301,0005,405,224,0005,095,406,00011,012,000,0000
Other Non-Current Assets2,509,503,0004,391,255,00010,342,858,0006,728,525,00013,270,990,00022,907,915,00017,612,000,0007,709,000,000
Total Non-Current Assets2,052,253,0005,696,381,00015,103,302,00020,619,198,00039,504,508,00043,448,624,00045,935,000,00077,004,000,000
Other Assets00000000
Total Assets7,693,893,00016,479,499,00032,414,382,00052,147,443,00092,515,375,00089,307,288,000106,296,000,000139,873,000,000
Accounts Payable1,802,517,0002,025,563,0009,055,133,00011,544,297,00020,021,082,00022,868,000,00023,601,000,00027,470,000,000
Short-Term Debt-375,020,00043,842,000-3,148,931,000-5,803,221,000-6,925,693,0004,213,000,0007,317,000,0003,671,000,000
Tax Payables201,894,000454,699,000984,164,000937,941,0001,827,100,0001,806,017,0001,789,000,0000
Deferred Revenue550,221,000454,699,0004,485,979,0007,902,581,00010,454,531,000000
Other Current Liabilities-198,794,000608,906,000-488,553,000700,645,0001,423,969,00011,822,653,00016,071,000,00028,687,000,000
Total Current Liabilities2,531,039,0004,042,408,00015,373,771,00023,184,824,00037,255,520,00040,709,670,00048,778,000,00059,828,000,000
Long-Term Debt695,784,000892,257,00072,732,147,0003,608,041,00010,079,847,0008,721,000,0008,405,000,00017,865,000,000
Non-Current Deferred Revenue00000000
Non-Current Deferred Tax Liabilities037,885,00037,500,00031,601,00028,477,00023,346,00000
Other Non-Current Liabilities26,652,555,00047,249,316,00037,500,000185,404,417,00084,037,00038,850,00039,000,000156,000,000
Total Non-Current Liabilities27,348,339,00048,141,573,00072,769,647,000189,012,458,00010,163,884,0008,759,850,0008,444,000,00018,021,000,000
Other Liabilities00000000
Capital Lease Obligations870,985,0001,390,798,0004,625,032,0005,707,401,00013,608,685,00012,196,000,00011,732,000,00010,436,000,000
Total Liabilities29,879,378,00052,183,981,00088,143,418,000212,197,282,00047,419,404,00049,469,520,00057,222,000,00077,849,000,000
Preferred Stock0132,746,000505,766,00000000
Common Stock30,00030,00030,00030,000142,000145,00000
Retained Earnings-23,202,335,000-35,676,115,000-55,407,785,000-172,061,513,000-250,172,236,000-263,882,584,000-257,491,000,000-242,164,000,000
Accumulated Other Comprehensive Income/Loss956,966,000-132,746,000-505,766,00011,808,673,00020,613,623,00028,979,303,00000
Other Total Stockholders' Equity59,854,000104,349,0000202,971,000274,407,796,000274,472,705,000306,554,000,000304,168,000,000
Total Stockholders' Equity-22,185,485,000-35,704,482,000-55,729,036,000-160,049,839,00045,089,376,00039,829,705,00049,063,000,00062,004,000,000
Total Equity-22,185,485,000-35,704,482,000-55,729,036,000-160,049,839,00045,095,971,00039,837,768,00049,074,000,00062,024,000,000
Total Liabilities & Stockholders' Equity7,693,893,00016,479,499,00032,414,382,00052,147,443,00092,515,375,00089,307,288,000106,296,000,000139,873,000,000
Minority Interest00006,595,0008,063,00011,000,00020,000,000
Total Liabilities & Total Equity7,693,893,00016,479,499,00032,414,382,00052,147,443,00092,515,375,00089,307,288,000106,296,000,000139,873,000,000
Total Investments49,200,000677,919,0002,368,272,0004,343,315,0008,711,764,00012,433,753,00015,507,000,00056,269,000,000
Total Debt870,985,0001,390,798,0004,625,032,0005,707,401,00013,608,685,00012,933,944,00015,722,000,00029,533,000,000
Net Debt-1,817,527,000-3,979,534,000628,796,000-14,684,144,000-19,003,734,000-340,325,0002,817,000,00016,836,000,000