HK Stock MarketDetailed Quotes

02423 BEKE-W

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47.350
+0.550+1.18%

Market Closed Dec 23 16:08 CST

165.90BMarket Cap35.93P/E (TTM)

BEKE-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Accounts receivable

18.29%3.28B

8.52%3.9B

-29.66%3.2B

-23.71%3.18B

-43.44%2.77B

-36.83%3.6B

-35.42%4.55B

-55.36%4.16B

--4.9B

--5.7B

Related party payments receivable

-8.33%426M

-1.52%444.53M

-4.56%442.98M

-2.00%447.3M

-0.12%464.71M

1.71%451.41M

-10.16%464.12M

-28.02%456.42M

--465.29M

--443.83M

Advance deposits and other receivables

8.70%5.73B

7.82%5.1B

17.55%4.99B

15.01%4.67B

32.03%5.27B

26.39%4.73B

34.23%4.24B

29.65%4.06B

--3.99B

--3.74B

Cash and equivalents

-39.53%9.58B

-70.37%9.41B

-41.67%17.85B

1.14%19.63B

-16.43%15.84B

156.48%31.75B

84.54%30.59B

-5.05%19.41B

--18.95B

--12.38B

Short-term investment

13.66%43.65B

83.96%42.22B

28.06%36.03B

-3.46%34.26B

17.41%38.41B

-25.09%22.95B

4.89%28.14B

20.69%35.49B

--32.71B

--30.64B

Other current assets

1.41%6.24B

33.91%8.12B

-11.73%6.94B

0.67%6.22B

5.23%6.16B

-13.42%6.06B

15.05%7.86B

-1.67%6.18B

--5.85B

--7B

Special items of current assets

190.21%773.57M

131.69%1.46B

20.76%1.1B

101.99%1.35B

1.52%266.56M

22.35%630.23M

74.20%907.7M

-5.02%667.22M

--262.58M

--515.1M

Total current assets

0.73%69.68B

0.69%70.66B

-8.09%70.54B

-0.95%69.75B

3.04%69.17B

16.15%70.17B

24.86%76.76B

0.71%70.42B

--67.13B

--60.42B

Non-current assets

Property, plant and equipment

17.70%2.25B

7.95%2.07B

2.67%2B

-3.51%1.97B

-3.44%1.91B

-6.32%1.91B

6.53%1.95B

3.29%2.04B

--1.98B

--2.04B

Long-term receivables

-18.25%25.36M

-44.92%19.3M

379.00%23.95M

17.73%27M

15.95%31.02M

15.03%35.04M

--5M

--22.93M

--26.75M

--30.46M

long-term investment

-10.71%21.46B

-7.81%22.13B

6.44%20.66B

31.49%23.57B

16.63%24.03B

-5.21%24.01B

-20.67%19.41B

5.21%17.93B

--20.61B

--25.33B

Intangible assets

-22.71%948.72M

-33.22%927.53M

-36.83%962.68M

-36.72%1.07B

-33.90%1.23B

-29.34%1.39B

49.66%1.52B

47.82%1.69B

--1.86B

--1.97B

Goodwill

-1.53%4.84B

-1.21%4.85B

-1.04%4.89B

-1.57%4.86B

-1.75%4.91B

-1.47%4.91B

148.63%4.94B

173.26%4.93B

--5B

--4.98B

Other illiquid assets

29.20%1.34B

32.39%1.36B

50.88%1.65B

42.70%1.47B

1.22%1.04B

1.19%1.03B

-7.41%1.09B

-12.63%1.03B

--1.02B

Total non-current assets

7.94%53.12B

9.73%51.84B

17.63%48.48B

29.95%50.58B

20.45%49.21B

7.49%47.24B

8.95%41.21B

28.07%38.92B

--40.85B

--43.95B

Total assets

3.73%122.8B

4.33%122.5B

0.89%119.02B

10.05%120.33B

9.63%118.38B

12.50%117.42B

18.80%117.97B

9.00%109.35B

--107.99B

--104.37B

Liabilities

Current liabilities

Accounts payable

10.13%10.39B

19.43%12.48B

-16.07%10.78B

1.90%10.23B

-2.38%9.43B

-9.79%10.45B

21.41%12.84B

-1.49%10.04B

--9.66B

--11.58B

Tax payable

-21.18%616.62M

-0.04%747.11M

-54.89%558.94M

28.82%698.57M

77.05%782.36M

166.15%747.41M

216.48%1.24B

-4.46%542.29M

--441.9M

--280.83M

Amounts payable to associated parties-current liabilities

-0.64%382.82M

-3.28%398.47M

-15.67%368.47M

1.10%430.35M

-7.33%385.26M

1.72%411.98M

4.27%436.92M

-27.12%425.69M

--415.76M

--405.01M

Other payables and accrued expenses

19.10%7.19B

20.63%6.19B

84.21%8.76B

38.32%5.7B

53.98%6.04B

44.01%5.13B

18.55%4.75B

19.32%4.12B

--3.92B

--3.56B

Short-term borrowing

-41.04%306.61M

-10.45%445.53M

-19.03%408.42M

-53.08%290.45M

-13.33%520.03M

39.48%497.5M

41.42%504.41M

138.08%619M

--600M

--356.67M

Financial lease liabilities-current liabilities

59.39%12.9B

72.18%11.63B

82.27%10.33B

88.41%9.37B

84.47%8.09B

94.32%6.76B

94.79%5.67B

80.63%4.97B

--4.39B

--3.48B

Special items of current liabilities

----

--133.4M

Total current liabilities

13.62%43.15B

17.69%43.38B

7.68%41.76B

18.54%39.52B

17.59%37.97B

14.11%36.86B

36.32%38.78B

15.22%33.34B

--32.29B

--32.3B

Net current assets

-14.96%26.53B

-18.12%27.28B

-24.20%28.79B

-18.48%30.23B

-10.45%31.2B

18.50%33.32B

14.98%37.98B

-9.53%37.08B

--34.84B

--28.12B

Total assets less current liabilities

-0.95%79.65B

-1.78%79.12B

-2.43%77.27B

6.32%80.81B

6.23%80.41B

11.78%80.56B

11.76%79.19B

6.48%76.01B

--75.69B

--72.07B

Non-current liabilities

Financial lease liabilities-non-current liabilities

4.71%8.47B

9.64%8.14B

14.43%7.86B

26.17%8.33B

31.41%8.09B

45.00%7.42B

59.58%6.87B

53.38%6.6B

--6.16B

--5.12B

Deferred tax liability

-20.46%279.34M

-20.96%279.34M

-20.46%279.34M

19.79%351.19M

1,441.99%353.42M

1,432.23%351.19M

--293.16M

Other non-current liabilities

617.48%2.79M

720.31%3.19M

-18.11%389K

-25.90%389K

-28.23%389K

-32.11%389K

-65.60%475K

--525K

--542K

Total non-current liabilities

3.69%8.75B

8.31%8.42B

12.73%8.14B

23.81%8.61B

30.88%8.44B

43.63%7.77B

66.89%7.22B

60.65%6.95B

--6.45B

--5.41B

Total liabilities

11.81%51.9B

16.06%51.79B

8.47%49.9B

19.45%48.13B

19.80%46.42B

18.35%44.63B

40.36%46B

21.13%40.29B

--38.75B

--37.71B

Total assets less total liabilities

-1.49%70.89B

-2.86%70.7B

-3.95%69.12B

4.56%72.2B

3.93%71.97B

9.20%72.79B

8.18%71.97B

2.98%69.05B

--69.24B

--66.66B

Total equity and non-current liabilities

-0.95%79.65B

-1.78%79.12B

-2.43%77.27B

6.32%80.81B

6.23%80.41B

11.78%80.56B

11.76%79.19B

6.48%76.01B

--75.69B

--72.07B

Equity

Share capital

-4.14%463K

-4.50%467K

-3.28%472K

-2.46%475K

-1.83%483K

-0.41%489K

-0.41%488K

-0.41%487K

--492K

--491K

Legal reserve

22.74%811.11M

36.56%660.82M

--483.89M

Capital reserve

-7.44%72.27B

-8.88%73.06B

-8.44%73.94B

-3.39%77.58B

-3.21%78.08B

0.31%80.18B

1.80%80.75B

1.69%80.3B

--80.67B

--79.93B

Retained profit

64.83%-2.18B

54.44%-3.35B

39.47%-5.24B

50.26%-5.67B

46.65%-6.19B

40.38%-7.35B

17.22%-8.66B

-15.88%-11.41B

---11.61B

---12.33B

Special items of shareholders' rights and interests

----

74.84%-737.8M

----

---55.49M

---1.55B

Shareholders' Equity

-1.51%70.77B

-2.94%70.57B

-3.94%68.99B

4.61%72.1B

3.98%71.86B

9.27%72.7B

8.15%71.83B

2.91%68.92B

--69.11B

--66.53B

Non-controlling interest

10.44%119.09M

62.28%133.87M

-8.08%131.2M

-24.46%101.28M

-20.30%107.83M

-31.74%82.49M

24.64%142.74M

64.48%134.08M

--135.3M

--120.84M

Total equity

-1.49%70.89B

-2.86%70.7B

-3.95%69.12B

4.56%72.2B

3.93%71.97B

9.20%72.79B

8.18%71.97B

2.98%69.05B

--69.24B

--66.66B

Total equity and total liabilities

3.73%122.8B

4.33%122.5B

0.89%119.02B

10.05%120.33B

9.63%118.38B

12.50%117.42B

18.80%117.97B

9.00%109.35B

--107.99B

--104.37B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable	18.29%3.28B	8.52%3.9B	-29.66%3.2B	-23.71%3.18B	-43.44%2.77B	-36.83%3.6B	-35.42%4.55B	-55.36%4.16B	--4.9B	--5.7B
Related party payments receivable	-8.33%426M	-1.52%444.53M	-4.56%442.98M	-2.00%447.3M	-0.12%464.71M	1.71%451.41M	-10.16%464.12M	-28.02%456.42M	--465.29M	--443.83M
Advance deposits and other receivables	8.70%5.73B	7.82%5.1B	17.55%4.99B	15.01%4.67B	32.03%5.27B	26.39%4.73B	34.23%4.24B	29.65%4.06B	--3.99B	--3.74B
Cash and equivalents	-39.53%9.58B	-70.37%9.41B	-41.67%17.85B	1.14%19.63B	-16.43%15.84B	156.48%31.75B	84.54%30.59B	-5.05%19.41B	--18.95B	--12.38B
Short-term investment	13.66%43.65B	83.96%42.22B	28.06%36.03B	-3.46%34.26B	17.41%38.41B	-25.09%22.95B	4.89%28.14B	20.69%35.49B	--32.71B	--30.64B
Other current assets	1.41%6.24B	33.91%8.12B	-11.73%6.94B	0.67%6.22B	5.23%6.16B	-13.42%6.06B	15.05%7.86B	-1.67%6.18B	--5.85B	--7B
Special items of current assets	190.21%773.57M	131.69%1.46B	20.76%1.1B	101.99%1.35B	1.52%266.56M	22.35%630.23M	74.20%907.7M	-5.02%667.22M	--262.58M	--515.1M
Total current assets	0.73%69.68B	0.69%70.66B	-8.09%70.54B	-0.95%69.75B	3.04%69.17B	16.15%70.17B	24.86%76.76B	0.71%70.42B	--67.13B	--60.42B
Non-current assets
Property, plant and equipment	17.70%2.25B	7.95%2.07B	2.67%2B	-3.51%1.97B	-3.44%1.91B	-6.32%1.91B	6.53%1.95B	3.29%2.04B	--1.98B	--2.04B
Long-term receivables	-18.25%25.36M	-44.92%19.3M	379.00%23.95M	17.73%27M	15.95%31.02M	15.03%35.04M	--5M	--22.93M	--26.75M	--30.46M
long-term investment	-10.71%21.46B	-7.81%22.13B	6.44%20.66B	31.49%23.57B	16.63%24.03B	-5.21%24.01B	-20.67%19.41B	5.21%17.93B	--20.61B	--25.33B
Intangible assets	-22.71%948.72M	-33.22%927.53M	-36.83%962.68M	-36.72%1.07B	-33.90%1.23B	-29.34%1.39B	49.66%1.52B	47.82%1.69B	--1.86B	--1.97B
Goodwill	-1.53%4.84B	-1.21%4.85B	-1.04%4.89B	-1.57%4.86B	-1.75%4.91B	-1.47%4.91B	148.63%4.94B	173.26%4.93B	--5B	--4.98B
Other illiquid assets	29.20%1.34B	32.39%1.36B	50.88%1.65B	42.70%1.47B	1.22%1.04B	1.19%1.03B	-7.41%1.09B	-12.63%1.03B	--1.02B	--1.02B
Total non-current assets	7.94%53.12B	9.73%51.84B	17.63%48.48B	29.95%50.58B	20.45%49.21B	7.49%47.24B	8.95%41.21B	28.07%38.92B	--40.85B	--43.95B
Total assets	3.73%122.8B	4.33%122.5B	0.89%119.02B	10.05%120.33B	9.63%118.38B	12.50%117.42B	18.80%117.97B	9.00%109.35B	--107.99B	--104.37B
Liabilities
Current liabilities
Accounts payable	10.13%10.39B	19.43%12.48B	-16.07%10.78B	1.90%10.23B	-2.38%9.43B	-9.79%10.45B	21.41%12.84B	-1.49%10.04B	--9.66B	--11.58B
Tax payable	-21.18%616.62M	-0.04%747.11M	-54.89%558.94M	28.82%698.57M	77.05%782.36M	166.15%747.41M	216.48%1.24B	-4.46%542.29M	--441.9M	--280.83M
Amounts payable to associated parties-current liabilities	-0.64%382.82M	-3.28%398.47M	-15.67%368.47M	1.10%430.35M	-7.33%385.26M	1.72%411.98M	4.27%436.92M	-27.12%425.69M	--415.76M	--405.01M
Other payables and accrued expenses	19.10%7.19B	20.63%6.19B	84.21%8.76B	38.32%5.7B	53.98%6.04B	44.01%5.13B	18.55%4.75B	19.32%4.12B	--3.92B	--3.56B
Short-term borrowing	-41.04%306.61M	-10.45%445.53M	-19.03%408.42M	-53.08%290.45M	-13.33%520.03M	39.48%497.5M	41.42%504.41M	138.08%619M	--600M	--356.67M
Financial lease liabilities-current liabilities	59.39%12.9B	72.18%11.63B	82.27%10.33B	88.41%9.37B	84.47%8.09B	94.32%6.76B	94.79%5.67B	80.63%4.97B	--4.39B	--3.48B
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--133.4M
Total current liabilities	13.62%43.15B	17.69%43.38B	7.68%41.76B	18.54%39.52B	17.59%37.97B	14.11%36.86B	36.32%38.78B	15.22%33.34B	--32.29B	--32.3B
Net current assets	-14.96%26.53B	-18.12%27.28B	-24.20%28.79B	-18.48%30.23B	-10.45%31.2B	18.50%33.32B	14.98%37.98B	-9.53%37.08B	--34.84B	--28.12B
Total assets less current liabilities	-0.95%79.65B	-1.78%79.12B	-2.43%77.27B	6.32%80.81B	6.23%80.41B	11.78%80.56B	11.76%79.19B	6.48%76.01B	--75.69B	--72.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities	4.71%8.47B	9.64%8.14B	14.43%7.86B	26.17%8.33B	31.41%8.09B	45.00%7.42B	59.58%6.87B	53.38%6.6B	--6.16B	--5.12B
Deferred tax liability	-20.46%279.34M	-20.46%279.34M	-20.96%279.34M	-20.46%279.34M	19.79%351.19M	19.79%351.19M	1,441.99%353.42M	1,432.23%351.19M	--293.16M	--293.16M
Other non-current liabilities	617.48%2.79M	617.48%2.79M	720.31%3.19M	-18.11%389K	-25.90%389K	-28.23%389K	-32.11%389K	-65.60%475K	--525K	--542K
Total non-current liabilities	3.69%8.75B	8.31%8.42B	12.73%8.14B	23.81%8.61B	30.88%8.44B	43.63%7.77B	66.89%7.22B	60.65%6.95B	--6.45B	--5.41B
Total liabilities	11.81%51.9B	16.06%51.79B	8.47%49.9B	19.45%48.13B	19.80%46.42B	18.35%44.63B	40.36%46B	21.13%40.29B	--38.75B	--37.71B
Total assets less total liabilities	-1.49%70.89B	-2.86%70.7B	-3.95%69.12B	4.56%72.2B	3.93%71.97B	9.20%72.79B	8.18%71.97B	2.98%69.05B	--69.24B	--66.66B
Total equity and non-current liabilities	-0.95%79.65B	-1.78%79.12B	-2.43%77.27B	6.32%80.81B	6.23%80.41B	11.78%80.56B	11.76%79.19B	6.48%76.01B	--75.69B	--72.07B
Equity
Share capital	-4.14%463K	-4.50%467K	-3.28%472K	-2.46%475K	-1.83%483K	-0.41%489K	-0.41%488K	-0.41%487K	--492K	--491K
Legal reserve	22.74%811.11M	22.74%811.11M	22.74%811.11M	22.74%811.11M	36.56%660.82M	36.56%660.82M	36.56%660.82M	36.56%660.82M	--483.89M	--483.89M
Capital reserve	-7.44%72.27B	-8.88%73.06B	-8.44%73.94B	-3.39%77.58B	-3.21%78.08B	0.31%80.18B	1.80%80.75B	1.69%80.3B	--80.67B	--79.93B
Retained profit	64.83%-2.18B	54.44%-3.35B	39.47%-5.24B	50.26%-5.67B	46.65%-6.19B	40.38%-7.35B	17.22%-8.66B	-15.88%-11.41B	---11.61B	---12.33B
Special items of shareholders' rights and interests	----	----	----	----	----	----	74.84%-737.8M	----	---55.49M	---1.55B
Shareholders' Equity	-1.51%70.77B	-2.94%70.57B	-3.94%68.99B	4.61%72.1B	3.98%71.86B	9.27%72.7B	8.15%71.83B	2.91%68.92B	--69.11B	--66.53B
Non-controlling interest	10.44%119.09M	62.28%133.87M	-8.08%131.2M	-24.46%101.28M	-20.30%107.83M	-31.74%82.49M	24.64%142.74M	64.48%134.08M	--135.3M	--120.84M
Total equity	-1.49%70.89B	-2.86%70.7B	-3.95%69.12B	4.56%72.2B	3.93%71.97B	9.20%72.79B	8.18%71.97B	2.98%69.05B	--69.24B	--66.66B
Total equity and total liabilities	3.73%122.8B	4.33%122.5B	0.89%119.02B	10.05%120.33B	9.63%118.38B	12.50%117.42B	18.80%117.97B	9.00%109.35B	--107.99B	--104.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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