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Estados financieros de Kuaishou Technology
Kuaishou Technology · KSHTY
$0.80
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:01:57 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 138,886 | 126,898 | 113,470 | 94,183 | 81,082 |
| Costo de ventas | 63,636 | 57,606 | 56,079 | 52,051 | 47,052 |
| Beneficio bruto | 75,250 | 69,292 | 57,391 | 42,131 | 34,030 |
| Margen bruto | 54.2% | 54.6% | 50.6% | 44.7% | 42.0% |
| Investigación y desarrollo | 13,014 | 12,199 | 12,338 | 13,784 | 14,956 |
| Gastos generales y de venta | 45,572 | 44,021 | 40,010 | 41,042 | 47,576 |
| Beneficio operativo | 17,982 | 15,287 | 6,431 | (12,558) | (27,701) |
| Margen operativo | 12.9% | 12.0% | 5.7% | -13.3% | -34.2% |
| EBITDA | 25,177 | 23,334 | 14,586 | (5,408) | (71,655) |
| Gastos por intereses | 1,087 | 700 | 577 | 549 | 562 |
| Beneficio antes de impuestos | 19,914 | 15,494 | 6,889 | (12,531) | (79,102) |
| Impuestos | 1,798 | 150 | 490 | 1,158 | (1,025) |
| Beneficio neto | 18,110 | 15,335 | 6,396 | (13,691) | (78,074) |
| Margen neto | 13.0% | 12.1% | 5.6% | -14.5% | -96.3% |
| BPA diluido | 0.84 | 0.70 | 0.29 | -0.64 | -4.07 |
| Acciones (diluidas) | 22,010 | 22,030 | 22,205 | 21,269 | 19,165 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 35,435 | 33,512 | 39,022 | 35,368 | 35,046 | 32,608 | 35,384 | 31,131 |
| Costo de ventas | 18,477 | 16,367 | 17,504 | 16,411 | 15,542 | 14,816 | 16,261 | 14,217 |
| Beneficio bruto | 16,958 | 17,145 | 21,518 | 18,957 | 19,504 | 17,792 | 19,123 | 16,914 |
| Margen bruto | 47.9% | 51.2% | 55.1% | 53.6% | 55.7% | 54.6% | 54.0% | 54.3% |
| Investigación y desarrollo | 4,568 | 3,599 | 4,086 | 3,631 | 3,400 | 3,451 | 3,451 | 3,100 |
| Gastos generales y de venta | 9,468 | 11,032 | 12,169 | 10,675 | 11,400 | 10,725 | 12,183 | 11,160 |
| Beneficio operativo | 2,922 | 2,514 | 5,263 | 4,652 | 5,289 | 4,259 | 4,268 | 3,119 |
| Margen operativo | 8.2% | 7.5% | 13.5% | 13.2% | 15.1% | 13.1% | 12.1% | 10.0% |
| EBITDA | 5,531 | 4,686 | 7,293 | 7,131 | 6,456 | 5,823 | 4,440 | 4,905 |
| Gastos por intereses | 257 | 172 | 31 | 40 | 54 | 24 | 0 | 0 |
| Beneficio antes de impuestos | 3,487 | 3,388 | 5,671 | 5,234 | 5,223 | 4,237 | 4,286 | 3,150 |
| Impuestos | 344 | 501 | 509 | 769 | 301 | 258 | 312 | (120) |
| Beneficio neto | 3,137 | 2,885 | 5,157 | 4,465 | 4,922 | 3,978 | 3,969 | 3,268 |
| Margen neto | 8.9% | 8.6% | 13.2% | 12.6% | 14.0% | 12.2% | 11.2% | 10.5% |
| BPA diluido | 0.14 | 0.13 | 0.23 | 0.20 | 0.23 | 0.18 | 0.18 | 0.15 |
| Acciones (diluidas) | 21,870 | 22,000 | 22,146 | 22,025 | 21,765 | 21,955 | 21,955 | 21,920 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 62,434 | 51,502 | 49,018 | 35,406 | 45,280 |
| Cuentas por cobrar | 8,132 | 7,817 | 6,457 | 6,288 | 4,450 |
| Inventarios | 0 | 0 | 161 | 59 | 3,126 |
| Activo corriente | 77,598 | 62,869 | 60,361 | 45,859 | 53,011 |
| Propiedad, planta y equipo | 31,434 | 23,695 | 22,728 | 23,993 | 23,584 |
| Fondo de comercio e intangibles | 1,012 | 1,086 | 1,073 | 1,151 | 1,200 |
| Activo total | 164,609 | 139,873 | 106,296 | 89,307 | 92,515 |
| Pasivo corriente | 67,578 | 59,828 | 48,778 | 40,710 | 37,256 |
| Deuda total | 34,953 | 29,533 | 15,722 | 12,934 | 13,609 |
| Pasivo total | 84,974 | 77,849 | 57,222 | 49,470 | 47,419 |
| Patrimonio neto | 79,609 | 62,004 | 49,063 | 39,830 | 45,089 |
| Deuda neta | (27,481) | (21,969) | (33,296) | (22,472) | (31,671) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 26,716 | 29,787 | 20,781 | 2,198 | (5,519) |
| Inversión en activos fijos | (14,942) | (8,063) | (4,897) | (4,620) | (7,764) |
| Flujo de caja libre | 11,774 | 21,724 | 15,884 | (2,422) | (13,284) |
| Dividendos pagados | (1,800) | 0 | 0 | 0 | 0 |
| Recompra de acciones | (2,927) | (4,884) | (1,300) | 0 | 0 |
| Flujo de inversión | (26,256) | (36,677) | (19,865) | (17,548) | (18,361) |
| Flujo de financiación | (1,925) | 6,714 | (1,364) | (4,482) | 36,500 |
| Variación de caja | (1,517) | (208) | (369) | (19,338) | 12,221 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.