Beijing Kunlun Tech Co Ltd

300418 · SHE · Communication Services / Electronic Gaming & Multimedia

40.14CNY-0.76 (-1.86%)

Price History

Full chart

Market Stats

Previous Close40.90

Open41.30

Day Range39.95 – 41.59

52-Week Range35.29 – 72.09

Volume48.10M

Market Cap51.50B

P/E (TTM)160.32

Forward P/E0.00

EPS0.25

Dividend Yield0.00%

Beta0.85

50-Day Avg42.55

200-Day Avg47.86

About

Kunlun Tech Co., Ltd. engages in the provision of internet value-added services in China and internationally. The company offers short drama and AI short drama platform, AI music, AI games, AISuperAgent, and AI social networking products. It is also involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser advertising businesses. The company was formerly known as Beijing Kunlun Tech Co., Ltd. and changed its name to Kunlun Tech Co., Ltd. in June 2021. Kunlun Tech Co., Ltd. was incorporated in 2008 and is headquartered in Beijing, China.

Company Details

SectorCommunication Services
IndustryElectronic Gaming & Multimedia
CEOMr. Han Fang
Employees2.39K
HeadquartersMingyang International Center, Beijing, China, 100005, China
Websitehttps://www.kunlun.com

Leadership

Mr. Han FangGM & Chairman · b. 1974
Ms. Wei ZhangFinancial Director & Accounting Supervisor · b. 1982
Ms. Jie LuDeputy GM, Board Secretary & Director · b. 1983

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	642.23M	806.20M	1.51B	1.93B	1.79B	2.42B	3.44B	3.58B	3.69B	4.63B	4.85B	4.74B	4.92B	5.66B	8.20B
Growth (%)	-	+25.53%	+87.30%	+28.09%	-7.50%	+35.52%	+41.73%	+4.10%	+3.09%	+25.54%	+4.75%	-2.35%	+3.78%	+15.20%	+44.78%
Cost of Revenue	92.80M	136.61M	430.48M	598.15M	698.62M	1.14B	694.55M	622.02M	204.26M	1.31B	1.37B	1.00B	1.04B	1.50B	2.57B
Gross Profit	549.43M	669.59M	1.08B	1.34B	1.09B	1.28B	2.74B	2.96B	2.90B	3.32B	3.48B	3.73B	3.88B	4.17B	5.62B
Gross Margin	85.55%	83.05%	71.49%	69.07%	60.95%	52.99%	79.79%	82.61%	78.70%	71.80%	71.70%	78.85%	78.84%	73.56%	68.61%
Operating Expense	356.91M	458.26M	659.83M	1.01B	687.98M	727.59M	1.28B	1.45B	1.91B	-2.36B	1.92B	2.33B	1.95B	5.98B	7.10B
Operating Income	192.52M	211.34M	419.69M	323.51M	402.55M	557.17M	1.46B	1.51B	988.35M	5.68B	1.56B	1.40B	1.93B	-1.82B	-1.48B
Operating Margin	29.98%	26.21%	27.79%	16.73%	22.50%	22.98%	42.58%	42.21%	26.80%	122.71%	32.20%	29.58%	39.22%	-32.08%	-18.05%
EBITDA	201.56M	220.75M	279.12M	359.75M	189.83M	173.72M	1.15B	1.02B	802.20M	-132.63M	728.03M	906.02M	501.67M	-575.20M	-1.51B
EBITDA Margin	31.38%	27.38%	18.48%	18.60%	10.61%	7.16%	33.44%	28.61%	21.75%	-2.86%	15.01%	19.13%	10.21%	-10.16%	-18.48%
Net Income	181.66M	218.37M	435.91M	326.38M	405.29M	531.50M	998.67M	1.01B	1.30B	5.04B	1.55B	1.15B	1.26B	-1.59B	-1.59B
Net Income Margin	28.29%	27.09%	28.87%	16.87%	22.65%	21.92%	29.06%	28.12%	35.12%	108.89%	31.89%	24.34%	25.60%	-28.16%	-19.43%
R&D	-	76.62M	94.78M	111.65M	1.31M	100.97M	336.91M	388.59M	282.95M	510.94M	596.34M	690.33M	967.58M	1.54B	1.68B
R&D as % of Total Revenue	-	9.50%	6.28%	5.77%	0.07%	4.16%	9.80%	10.86%	7.67%	11.04%	12.30%	14.58%	19.69%	27.25%	20.44%
Interest Expense	220.78K	531.84K	13.07M	0	8.37M	61.91M	117.01M	165.18M	159.30M	110.46M	75.57M	47.22M	49.53M	68.63M	62.00M
Interest Expense % of Total Revenue	0.03%	0.07%	0.87%	0.00%	0.47%	2.55%	3.41%	4.62%	4.32%	2.39%	1.56%	1.00%	1.01%	1.21%	0.76%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	649.07M	843.57M	1.25B	1.47B	3.89B	6.31B	12.06B	9.39B	10.26B	17.54B	17.90B	17.56B	21.48B	20.68B	20.23B
Total Liabilities	128.49M	144.43M	396.24M	456.34M	1.21B	3.13B	3.20B	3.53B	5.57B	4.09B	4.61B	3.02B	3.59B	3.69B	4.59B
Total Equity	520.58M	699.14M	853.43M	1.01B	2.68B	3.15B	8.71B	5.70B	4.69B	10.34B	10.38B	12.70B	15.17B	14.27B	13.19B
Cash	383.21M	432.74M	659.66M	704.83M	1.05B	1.08B	2.03B	1.52B	2.80B	3.42B	1.99B	1.00B	1.11B	1.54B	1.79B
Total Debt	-	-	-	-	247.82M	1.70B	2.11B	1.49B	2.67B	1.64B	1.27B	704.08M	647.69M	493.60M	-
Net Debt	-383.21M	-432.74M	-659.66M	-704.83M	-799.99M	626.16M	73.46M	-30.70M	-137.62M	-1.77B	-714.83M	-296.41M	-464.76M	-1.05B	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	110.11M	122.06M	370.42M	396.80M	192.15M	357.12M	1.05B	1.47B	1.17B	1.14B	1.17B	830.83M	884.64M	289.63M	-735.92M
Investing Cash Flow	-45.00M	-32.22M	148.52M	-190.37M	-1.64B	-1.96B	65.04M	-214.92M	892.11M	446.18M	-1.16B	804.92M	-431.32M	170.82M	-
Financing Cash Flow	220.55M	-40.85M	-281.83M	-166.64M	1.72B	1.65B	-112.05M	-2.17B	-2.16B	-712.79M	-1.16B	-2.28B	-288.48M	-19.75M	-
Capital Expenditure	37.86M	32.26M	22.75M	31.33M	8.55M	11.91M	22.52M	11.96M	3.81M	8.34M	54.53M	77.84M	397.02M	414.43M	204.89M
Free Cash Flow	72.24M	89.80M	347.67M	365.47M	183.60M	345.21M	1.02B	1.46B	1.17B	714.25M	1.12B	752.99M	487.62M	-124.80M	-940.81M
Dividends Paid	-	40.00M	280.00M	165.00M	64.87M	130.69M	479.71M	196.21M	178.43M	24.59M	200.12M	77.52M	32.56M	90.70M	23.61M
FCF to OCF	65.61%	73.57%	93.86%	92.11%	95.55%	96.66%	97.85%	99.19%	99.67%	62.64%	95.35%	90.63%	55.12%	-43.09%	127.84%
Dividend Paid to FCF	-	44.55%	80.54%	45.15%	35.33%	37.86%	46.88%	13.43%	15.30%	3.44%	17.89%	10.29%	6.68%	-72.67%	-2.51%

Earnings

Report Date	Apr 27, 2015	Aug 31, 2015	Oct 26, 2015	Feb 29, 2016	Apr 25, 2016	Aug 24, 2016	Oct 27, 2016	Feb 27, 2017	Apr 24, 2017	Jul 24, 2017	Oct 24, 2017	Feb 27, 2018	Apr 26, 2018	Aug 23, 2018	Oct 28, 2018	Feb 27, 2019	Apr 26, 2019	Aug 19, 2019	Oct 27, 2019	Feb 27, 2020	Apr 28, 2020	Aug 24, 2020	Oct 29, 2020	Feb 26, 2021	Apr 28, 2021	Aug 26, 2021	Oct 29, 2021	Apr 28, 2022	Aug 30, 2022	Oct 28, 2022	Apr 27, 2023	Aug 24, 2023	Oct 26, 2023	Apr 26, 2024	Aug 23, 2024	Oct 30, 2024	Apr 29, 2025	Aug 25, 2025	Oct 30, 2025	Apr 30, 2026	Aug 20, 2026
EPS Estimate	-	-	-	-	0.11	0.11	-	-	0.15	0.21	-	-	-	-	-	0.39	-	0.35	0.35	0.39	-	-	-	0.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.11	0.06	0.13	0.05	0.14	0.22	0.03	0.07	0.14	0.17	0.37	0.17	0.32	0.16	0.23	0.33	0.18	0.31	0.30	0.44	2.74	0.43	0.70	0.27	0.58	1.06	0.31	0.23	0.12	0.31	0.11	-0.02	0.75	-0.17	-0.19	-0.79	-0.07	0.15	-0.71	1.55
Surprise	-	-	-	-	-54.55%	27.27%	-	-	-53.33%	-33.33%	-	-	-	-	-	-41.03%	-	-48.57%	-11.43%	-23.08%	-	-	-	40.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap51.50B

Enterprise Value52.41B

Trailing P/E160.32

Forward P/E0.00

Price / Sales5.24

Price / Book3.72

EPS0.25

Book Value11.52

Revenue (TTM)9.82B

Gross Profit (TTM)6.53B

EBITDA-1.96B

Profit Margin3.57%

Operating Margin-24.81%

Return on Equity-1.77%

Return on Assets-6.31%

Shares Outstanding1.29B

Shares Float853.83M

Beta0.85

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.05Jun 28, 2024

20221×

0.07Jul 14, 2022

20211×

0.17Jul 9, 2021

20201×

0.03Jun 10, 2020

20181×

0.09Jun 15, 2018

20171×

0.10Jun 12, 2017

20161×

0.11May 18, 2016

20151×

0.06Jul 14, 2015

Stock Splits

Nov 11, 201539.2448:10