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Estados financieros de Kuaishou Technology
Kuaishou Technology · KUASF
$3.75
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:01:54 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 139,092 | 126,898 | 113,470 | 94,183 | 81,082 |
| Costo de ventas | 63,730 | 57,606 | 56,079 | 52,051 | 47,052 |
| Beneficio bruto | 75,362 | 69,292 | 57,391 | 42,131 | 34,030 |
| Margen bruto | 54.2% | 54.6% | 50.6% | 44.7% | 42.0% |
| Investigación y desarrollo | 13,033 | 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 | 18,009 | 15,287 | 6,431 | (12,558) | (27,701) |
| Margen operativo | 12.9% | 12.0% | 5.7% | -13.3% | -34.2% |
| EBITDA | 25,018 | 23,334 | 13,154 | (4,606) | (20,806) |
| Gastos por intereses | 1,088 | 700 | 495 | 549 | 562 |
| Beneficio antes de impuestos | 19,944 | 15,494 | 6,889 | (12,531) | (79,102) |
| Impuestos | 1,800 | 150 | 490 | 1,158 | (1,025) |
| Beneficio neto | 18,137 | 15,335 | 6,396 | (13,691) | (78,074) |
| Margen neto | 13.0% | 12.1% | 5.6% | -14.5% | -96.3% |
| BPA diluido | 4.13 | 3.48 | 1.44 | -3.22 | -18.47 |
| Acciones (diluidas) | 4,402 | 4,406 | 4,441 | 4,254 | 4,227 |
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 | 35,390 | 33,393 | 38,988 | 35,529 | 35,046 | 32,608 | 35,384 | 31,131 |
| Costo de ventas | 18,453 | 16,309 | 17,489 | 16,486 | 15,542 | 14,816 | 16,261 | 14,217 |
| Beneficio bruto | 16,936 | 17,084 | 21,499 | 19,044 | 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 | 4,562 | 3,586 | 4,082 | 3,647 | 3,400 | 3,451 | 3,451 | 3,100 |
| Gastos generales y de venta | 9,456 | 10,993 | 12,158 | 10,724 | 11,400 | 10,725 | 12,183 | 11,160 |
| Beneficio operativo | 2,918 | 2,505 | 5,259 | 4,673 | 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 | 5,523 | 4,669 | 7,286 | 7,163 | 6,330 | 5,822 | 4,441 | 4,911 |
| Gastos por intereses | 257 | 171 | 31 | 40 | 54 | 24 | 0 | 0 |
| Beneficio antes de impuestos | 3,483 | 3,376 | 5,666 | 5,258 | 5,223 | 4,237 | 4,286 | 3,150 |
| Impuestos | 344 | 499 | 508 | 772 | 301 | 258 | 312 | (120) |
| Beneficio neto | 3,133 | 2,875 | 5,152 | 4,485 | 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 | 0.75 | 0.65 | 1.19 | 1.00 | 1.13 | 0.91 | 0.90 | 0.75 |
| Acciones (diluidas) | 4,374 | 4,400 | 4,436 | 4,405 | 4,353 | 4,372 | 4,391 | 4,384 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 62,426 | 51,502 | 48,857 | 35,406 | 45,280 |
| Cuentas por cobrar | 8,131 | 7,817 | 8,261 | 6,288 | 4,450 |
| Inventarios | 0 | 0 | (25,128) | 59 | 3,126 |
| Activo corriente | 77,588 | 62,869 | 60,361 | 45,859 | 53,011 |
| Propiedad, planta y equipo | 31,430 | 23,695 | 22,728 | 23,993 | 23,584 |
| Fondo de comercio e intangibles | 986 | 1,086 | 1,073 | 1,151 | 1,200 |
| Activo total | 164,587 | 139,873 | 106,296 | 89,307 | 92,515 |
| Pasivo corriente | 67,569 | 59,828 | 48,778 | 40,710 | 37,256 |
| Deuda total | 34,953 | 29,533 | 15,722 | 12,934 | 13,609 |
| Pasivo total | 84,963 | 77,849 | 57,222 | 49,470 | 47,419 |
| Patrimonio neto | 79,598 | 62,004 | 49,063 | 39,830 | 45,089 |
| Deuda neta | (27,473) | (21,969) | (33,135) | (22,472) | (31,671) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 27,006 | 29,787 | 20,781 | 2,198 | (5,519) |
| Inversión en activos fijos | (14,556) | (8,063) | (4,897) | (4,620) | (7,764) |
| Flujo de caja libre | 12,449 | 21,724 | 15,884 | (2,422) | (13,284) |
| Dividendos pagados | (1,754) | 0 | 0 | 0 | 0 |
| Recompra de acciones | (2,851) | (4,884) | (1,300) | 0 | 0 |
| Flujo de inversión | (26,358) | (36,677) | (19,865) | (17,548) | (18,361) |
| Flujo de financiación | (1,875) | 6,714 | (1,364) | (4,482) | 36,500 |
| Variación de caja | (767) | (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.