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Zhihu Inc

4.135USD

-0.025-0.60%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

PérdidaP/E TTM



Zhihu Inc

4.135

-0.025-0.60%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.68%4.56B

-11.07%4.86B

-11.64%5.00B

-18.65%5.01B

-16.63%5.22B

-12.75%5.46B

-14.65%5.65B

5.29%6.16B

-8.46%6.26B

-13.18%6.26B

-2.21%6.62B

1.80%5.85B

-12.31%6.84B

132.90%7.21B

109.81%6.77B

--5.75B

--7.80B

--3.10B

--3.23B

Efectivo y equivalentes de efectivo

47.65%3.24B

89.84%4.00B

2.59%3.21B

-21.68%3.16B

-47.40%2.19B

-53.45%2.11B

-7.78%3.13B

79.34%4.03B

74.33%4.17B

109.81%4.53B

131.56%3.40B

154.27%2.25B

-60.15%2.39B

125.22%2.16B

121.42%1.47B

--884.54M

--6.01B

--957.82M

--662.66M

-Inversiones a corto plazo

-56.47%1.32B

-74.41%858.90M

-29.31%1.78B

-12.92%1.85B

44.91%3.02B

93.37%3.36B

-21.87%2.52B

-40.98%2.12B

-53.06%2.09B

-65.67%1.74B

-39.19%3.23B

-25.94%3.60B

148.16%4.44B

136.34%5.06B

106.81%5.31B

--4.86B

--1.79B

--2.14B

--2.57B

Por cobrar

-29.54%471.73M

-32.32%462.22M

-22.49%493.79M

-24.56%574.16M

-13.89%669.50M

-20.50%682.93M

-17.56%637.09M

-12.66%761.11M

-8.59%777.48M

1.09%859.05M

7.66%772.82M

44.53%871.45M

68.42%850.50M

55.48%849.82M

80.44%717.81M

--602.93M

--505.00M

--546.58M

--397.81M

-Cuentas y pagarés por cobrar

-32.75%429.21M

-36.71%420.64M

-28.67%445.29M

-29.06%532.93M

-15.84%638.23M

-20.33%664.62M

-15.93%624.25M

-9.73%751.28M

-6.56%758.35M

0.32%834.25M

6.16%742.55M

46.64%832.22M

66.33%811.57M

71.10%831.63M

101.72%699.49M

--567.54M

--487.94M

--486.05M

--346.75M

-Otros por cobrar

35.94%42.52M

127.02%41.59M

277.89%48.50M

319.36%41.24M

63.52%31.28M

-26.13%18.32M

-57.61%12.83M

-74.93%9.83M

-50.87%19.13M

36.28%24.80M

65.25%30.27M

10.84%39.23M

128.29%38.93M

31.45%18.20M

69.84%18.32M

--35.39M

--17.05M

--13.84M

--10.79M

Gastos prepago

-43.85%134.65M

-29.55%163.45M

-37.16%207.84M

-15.99%201.34M

11.50%239.81M

16.45%232.02M

43.26%330.76M

27.91%239.67M

18.16%215.09M

-26.77%199.25M

25.07%230.89M

23.94%187.38M

82.04%182.03M

276.90%272.07M

342.03%184.61M

--151.18M

--100.00M

--72.19M

--41.76M

Otros activos corrientes

--900.00K

--51.77M

----

-76.79%281.88M

--222.19M

----

18256.64%648.54M

--1.21B

----

--4.66M

--3.53M

Total de activos corrientes

-15.72%5.16B

-14.01%5.48B

-13.18%5.75B

-18.47%5.84B

-15.50%6.13B

-12.87%6.38B

-13.19%6.62B

-0.43%7.16B

-10.39%7.25B

-12.17%7.32B

-8.37%7.63B

-6.80%7.19B

-3.69%8.09B

124.03%8.33B

126.73%8.32B

--7.71B

--8.40B

--3.72B

--3.67B

Activos no corrientes

Activos fijos netos

77.05%74.25M

-69.37%15.64M

-58.75%22.95M

-65.45%31.63M

-58.58%41.94M

-52.46%51.06M

-52.47%55.64M

-30.22%91.55M

-29.72%101.25M

-21.24%107.41M

9.72%117.06M

45.00%131.19M

67.74%144.06M

1101.98%136.38M

479.15%106.69M

--90.47M

--85.88M

--11.35M

--18.42M

-Activos fijos

----

--32.05M

--38.30M

-Depreciación acumulada

----

--20.71M

--19.88M

Fondo de comercio y otros activos intangibles

-42.45%177.36M

-42.34%180.88M

-41.92%184.39M

-41.74%188.04M

51.81%308.19M

51.86%313.72M

49.77%317.48M

145.40%322.76M

48.46%203.01M

45.51%206.58M

92.77%211.98M

637.54%131.53M

562.06%136.75M

504.70%141.97M

318.11%109.96M

--17.83M

--20.66M

--23.48M

--26.30M

Otros activos no actuales

2673.51%218.41M

-92.20%623.00K

-98.02%456.00K

-98.76%372.00K

-64.92%7.88M

-64.41%7.99M

2.77%23.07M

-96.67%29.95M

58.86%22.45M

-87.06%22.45M

-87.14%22.45M

20.23%900.04M

-91.64%14.13M

2589.89%173.53M

34404.55%174.59M

--748.59M

--168.99M

--6.45M

--506.00K

Total de activos no actuales

27.13%520.19M

-40.51%248.32M

-39.23%258.98M

-42.81%271.22M

14.71%409.18M

24.06%417.39M

21.25%426.19M

-59.64%474.26M

13.61%356.71M

-28.57%336.44M

-14.42%351.49M

34.11%1.18B

6.35%313.98M

1041.13%471.00M

808.08%410.70M

--876.28M

--295.24M

--41.27M

--45.23M

Total de activos

-13.04%5.68B

-15.63%5.73B

-14.75%6.01B

-19.98%6.11B

-14.09%6.54B

-11.25%6.80B

-11.67%7.05B

-8.75%7.63B

-9.49%7.61B

-13.05%7.66B

-8.65%7.98B

-2.62%8.37B

-3.35%8.40B

134.09%8.81B

135.02%8.74B

--8.59B

--8.70B

--3.76B

--3.72B

Pasivos

Pasivos corrientes

-Otros por pagar

-24.57%132.28M

-29.83%138.78M

-36.96%156.43M

-31.01%169.70M

-10.26%175.36M

3.88%197.78M

-17.49%248.17M

-18.20%245.98M

-4.95%195.41M

-9.78%190.39M

60.18%300.79M

82.64%300.73M

20.54%205.59M

90.26%211.04M

90.30%187.78M

--164.66M

--170.55M

--110.92M

--98.68M

Gastos acumulados

-19.66%266.79M

-19.54%275.26M

-21.12%226.87M

-8.29%219.68M

16.60%332.08M

20.66%342.13M

20.94%287.63M

-2.07%239.53M

-10.09%284.80M

-9.61%283.55M

-21.60%237.82M

-1.61%244.60M

24.98%316.76M

--313.68M

--303.34M

--248.61M

--253.46M

----

Provisiones corrientes

----

--231.85M

--219.06M

Deuda a corto plazo y pasivos por arrendamiento

--55.79M

----

--51.77M

----

-Deuda a corto plazo

--55.79M

----

--51.77M

----

Pasivos diferidos

-26.33%228.59M

-22.41%235.54M

-22.43%278.74M

-25.06%283.46M

-17.83%310.31M

-14.64%303.57M

-4.66%359.32M

40.14%378.28M

46.46%377.64M

48.33%355.63M

48.38%376.88M

33.86%269.93M

42.67%257.85M

49.85%239.76M

86.75%253.99M

--201.65M

--180.74M

--160.00M

--136.01M

Otros pasivos corrientes

-25.70%360.87M

-25.34%374.32M

-28.37%435.17M

-27.41%453.16M

-15.25%485.67M

-8.18%501.35M

-10.35%607.49M

9.39%624.26M

23.65%573.04M

21.12%546.02M

53.40%677.66M

55.79%570.66M

31.92%463.44M

-10.34%450.80M

-2.64%441.77M

--366.31M

--351.29M

--502.76M

--453.75M

Total pasivos corrientes

-21.83%1.48B

-21.63%1.52B

-14.29%1.64B

-19.66%1.68B

-2.55%1.89B

6.61%1.95B

-0.30%1.91B

-1.18%2.09B

3.60%1.94B

-3.84%1.82B

19.58%1.92B

48.64%2.12B

51.83%1.87B

87.05%1.90B

87.19%1.60B

--1.42B

--1.23B

--1.01B

--856.57M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1116.15%34.79M

-49.95%1.82M

-28.08%2.63M

-89.52%2.07M

-91.49%2.86M

-91.60%3.64M

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

--82.13M

11510.45%62.23M

--52.67M

--49.11M

--0.00

--536.00K

-Pasivos por arrendamiento a largo plazo

1116.15%34.79M

-49.95%1.82M

-28.08%2.63M

-89.52%2.07M

-91.49%2.86M

-91.60%3.64M

-93.25%3.66M

-70.44%19.76M

-58.11%33.62M

-47.20%43.37M

-12.99%54.15M

26.91%66.85M

63.42%80.26M

--82.13M

11510.45%62.23M

--52.67M

--49.11M

--0.00

--536.00K

Otros pasivos no corrientes

-96.57%3.83M

-96.76%3.96M

-88.24%15.00M

-88.08%18.25M

25.25%111.66M

48.49%121.96M

62.39%127.49M

81.54%153.08M

16.80%89.15M

12.30%82.13M

74.46%78.51M

--84.32M

--76.33M

--73.14M

--45.00M

----

Total pasivos no corrientes

-67.02%44.86M

-91.49%12.61M

-83.81%25.06M

-85.65%28.35M

1.67%136.03M

8.05%148.17M

6.83%154.79M

20.46%197.55M

-21.30%133.80M

-19.00%137.13M

22.51%144.88M

211.35%164.00M

246.18%170.02M

--169.30M

21963.81%118.26M

--52.67M

--49.11M

--0.00

--536.00K

Total pasivos

-24.86%1.52B

-26.58%1.54B

-19.50%1.66B

-25.35%1.71B

-2.28%2.03B

6.71%2.09B

0.20%2.07B

0.38%2.29B

1.53%2.08B

-5.08%1.96B

19.78%2.06B

54.45%2.28B

59.27%2.04B

103.73%2.07B

100.87%1.72B

--1.48B

--1.28B

--1.01B

--857.10M

Capital de los accionistas

Capital ordinario

----

-2.78%13.11B

----

-0.94%13.49B

----

1.98%13.62B

----

--13.64B

----

29022917.39%13.35B

----

--46.00K

Ganancias retenidas

----

-1.97%-8.88B

----

-10.73%-8.71B

----

-25.17%-7.86B

----

---7.38B

----

-26.92%-6.28B

----

---4.95B

---4.76B

Reservas de capital

----

-2.78%13.11B

----

-0.94%13.49B

----

1.98%13.62B

----

--13.64B

----

--13.35B

----

--0.00

Menos: Acciones en tesorería

----

-30.67%112.06M

----

378.02%161.64M

----

--33.81M

----

--7.07M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

160.25%12.38M

----

68.77%-20.55M

----

80.59%-65.81M

----

---178.14M

----

-73.08%-339.12M

----

---195.93M

---106.19M

Intereses no controladores

-44.92%62.92M

-41.49%59.56M

-36.17%56.01M

18.66%87.91M

119.39%114.24M

150.91%101.80M

180.42%87.74M

372.14%74.09M

349.18%52.07M

441.32%40.57M

821.11%31.29M

--15.69M

--11.59M

--7.50M

--3.40M

----

Capital total

-7.72%4.16B

-10.76%4.20B

-12.78%4.35B

-17.68%4.40B

-18.52%4.51B

-17.43%4.70B

-15.81%4.98B

-12.16%5.35B

-13.04%5.53B

-15.49%5.69B

-15.63%5.92B

-14.46%6.09B

-14.19%6.36B

145.30%6.74B

145.25%7.01B

--7.11B

--7.41B

--2.75B

--2.86B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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