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02423 BEKE-W

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  • 69.950
  • +10.350+17.37%
Not Open Oct 2 16:08 CST
245.78BMarket Cap54.02P/E (TTM)

BEKE-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
-42.40%2.33B
----
521.50%5.89B
----
262.93%4.05B
----
-166.27%-1.4B
----
-214.30%-2.49B
----
Profit adjustment
Interest (income) - adjustment
---116.15M
----
-84.15%-1.41B
----
----
----
---767.33M
----
----
----
Dividend (income)- adjustment
-24.06%15.83M
----
-45.64%14.86M
----
0.71%20.84M
----
-64.32%27.34M
----
-48.84%20.7M
----
Investment loss (gain)
100.77%3.74M
----
79.60%-9.1M
----
2.79%-483.94M
----
91.54%-44.59M
----
-127.54%-497.84M
----
Impairment and provisions:
241.50%118.59M
----
-25.24%551.37M
----
-91.88%34.73M
----
-69.07%737.53M
----
-5.92%427.76M
----
-Other impairments and provisions
241.50%118.59M
----
-25.24%551.37M
----
-91.88%34.73M
----
-69.07%737.53M
----
-5.92%427.76M
----
Revaluation surplus:
-7.24%-78.29M
----
-115.29%-78.32M
----
-121.48%-73.01M
----
190.69%512.23M
----
198.21%339.95M
----
-Other fair value changes
-7.24%-78.29M
----
-115.29%-78.32M
----
-121.48%-73.01M
----
190.69%512.23M
----
198.21%339.95M
----
Asset sale loss (gain):
-137.97%-202K
----
196.32%629K
----
215.65%532K
----
-239.83%-653K
----
-4.07%-460K
----
-Loss (gain) on sale of property, machinery and equipment
-137.97%-202K
----
196.32%629K
----
215.65%532K
----
-239.83%-653K
----
-4.07%-460K
----
Depreciation and amortization:
-23.23%533.38M
----
-6.69%1.4B
----
-6.06%694.73M
----
9.63%1.5B
----
18.64%739.55M
----
-Amortization of intangible assets
-37.23%194.52M
----
7.30%627.15M
----
14.15%309.91M
----
19.03%584.46M
----
9.59%271.51M
----
Exchange Loss (gain)
-498.56%-63.1M
----
-26.23%93.96M
----
-61.14%15.83M
----
706.83%127.36M
----
636.93%40.74M
----
Special items
-3.70%1.52B
----
5.86%2.89B
----
41.01%1.58B
----
99.31%2.73B
----
29.21%1.12B
----
Operating profit before the change of operating capital
-26.90%4.27B
----
172.73%9.34B
----
2,098.60%5.84B
----
-3.88%3.42B
----
-108.15%-292.3M
----
Change of operating capital
Accounts receivable (increase)decrease
-240.32%-813.33M
----
-84.64%821.36M
----
-84.30%579.61M
----
110.55%5.35B
----
489.98%3.69B
----
Accounts payable increase (decrease)
113.38%110.66M
----
47.85%-1.03B
----
-91.69%-826.97M
----
53.11%-1.97B
----
-149.08%-431.41M
----
prepayments (increase)decrease
43.44%-419.22M
----
-130.84%-883.31M
----
-3,024.91%-741.17M
----
-126.38%-382.65M
----
-108.03%-23.72M
----
Special items for working capital changes
--72.79M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-33.62%3.22B
----
28.53%8.25B
----
64.89%4.85B
----
91.39%6.42B
----
-22.88%2.94B
----
Other taxs
-76.33%48.54M
----
474.88%156.28M
----
167.66%205.12M
----
90.05%-41.69M
----
44.87%-303.15M
----
Special items of business
-75.24%587.5M
-112.00%-915.28M
32.04%2.75B
61.49%9.39B
103.24%2.37B
813.79%7.63B
215.58%2.08B
151.02%5.81B
462.66%1.17B
-66.25%834.75M
Net cash from operations
-48.09%3.86B
-112.00%-915.28M
31.88%11.16B
61.49%9.39B
95.16%7.43B
813.79%7.63B
135.34%8.46B
151.02%5.81B
9.60%3.81B
-66.25%834.75M
Cash flow from investment activities
Loan receivable (increase) decrease
-302.09%-100.56M
----
-16,268.92%-654.59M
----
-68.04%49.76M
----
-100.12%-4M
----
134.00%155.7M
----
Purchase of fixed assets
-66.49%-462.4M
----
-10.21%-873.99M
----
11.37%-277.73M
----
44.54%-793.03M
----
61.32%-313.36M
----
Sale of subsidiaries
-42.95%4.62M
----
-22.42%14.84M
----
-15.50%8.1M
----
3.27%19.13M
----
130.61%9.58M
----
Recovery of cash from investments
-7.40%24.8B
----
-6.31%51.78B
----
-2.26%26.78B
----
40.85%55.27B
----
22.89%27.4B
----
Cash on investment
-64.24%-31.08B
----
13.85%-54.24B
----
50.96%-18.92B
----
4.63%-62.96B
----
-22.78%-38.59B
----
Other items in the investment business
----
-76.87%1.29B
----
-2.70%-7.69B
----
231.02%5.58B
----
64.95%-7.49B
----
63.03%-4.26B
Net cash from investment operations
-189.65%-6.84B
-76.87%1.29B
53.05%-3.98B
-2.70%-7.69B
167.33%7.63B
231.02%5.58B
65.95%-8.47B
64.95%-7.49B
-9.06%-11.34B
63.03%-4.26B
Net cash before financing
-119.82%-2.99B
-97.16%375.15M
61,992.81%7.18B
201.48%1.7B
300.06%15.07B
485.85%13.21B
99.95%-11.6M
91.21%-1.67B
-8.78%-7.53B
62.14%-3.42B
Cash flow from financing activities
New borrowing
--606.03M
----
-43.79%426.63M
----
----
----
191.92%759M
----
--140M
----
Refund
-271.34%-451.17M
----
-88.99%-755.97M
----
-180.41%-121.5M
----
---400M
----
---43.33M
----
Issuing shares
0.00%1K
----
-33.33%2K
----
-50.00%1K
----
-57.14%3K
----
-66.67%2K
----
Dividends paid - financing
---2.83B
----
---1.43B
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
1.71%-2.7B
----
-290.26%-5.15B
----
---2.75B
----
---1.32B
----
----
----
Other items of the financing business
----
-335.95%-1.45B
73.73%-51.02M
-2,171.08%-5.48B
----
-357.15%-331.64M
85.44%-194.2M
72.29%-241.49M
93.55%-60.8M
113.85%128.97M
Net cash from financing operations
-87.38%-5.38B
-335.95%-1.45B
-502.74%-6.96B
-2,171.08%-5.48B
-8,099.57%-2.87B
-357.15%-331.64M
-7.52%-1.15B
72.29%-241.49M
103.80%35.87M
113.85%128.97M
Effect of rate
45.28%32.16M
74.99%-3.51M
55.73%44.61M
1,549.97%186.95M
-84.48%22.14M
50.60%-14.01M
106.48%28.64M
94.15%-12.89M
146.70%142.61M
-114.28%-28.36M
Net Cash
-168.57%-8.36B
-108.32%-1.07B
118.74%218.59M
-97.65%-3.79B
262.73%12.2B
490.89%12.87B
94.78%-1.17B
90.38%-1.92B
4.72%-7.49B
66.97%-3.29B
Begining period cash
1.03%25.86B
1.03%25.86B
-4.26%25.59B
-4.26%25.59B
-4.26%25.59B
-4.26%25.59B
-46.04%26.73B
-46.04%26.73B
-46.04%26.73B
-46.04%26.73B
Cash at the end
-53.65%17.53B
-35.55%24.78B
1.03%25.86B
-11.32%22B
95.10%37.81B
64.26%38.45B
-4.26%25.59B
-15.63%24.8B
-53.15%19.38B
-41.13%23.41B
Cash balance analysis
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
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax -42.40%2.33B----521.50%5.89B----262.93%4.05B-----166.27%-1.4B-----214.30%-2.49B----
Profit adjustment
Interest (income) - adjustment ---116.15M-----84.15%-1.41B---------------767.33M------------
Dividend (income)- adjustment -24.06%15.83M-----45.64%14.86M----0.71%20.84M-----64.32%27.34M-----48.84%20.7M----
Investment loss (gain) 100.77%3.74M----79.60%-9.1M----2.79%-483.94M----91.54%-44.59M-----127.54%-497.84M----
Impairment and provisions: 241.50%118.59M-----25.24%551.37M-----91.88%34.73M-----69.07%737.53M-----5.92%427.76M----
-Other impairments and provisions 241.50%118.59M-----25.24%551.37M-----91.88%34.73M-----69.07%737.53M-----5.92%427.76M----
Revaluation surplus: -7.24%-78.29M-----115.29%-78.32M-----121.48%-73.01M----190.69%512.23M----198.21%339.95M----
-Other fair value changes -7.24%-78.29M-----115.29%-78.32M-----121.48%-73.01M----190.69%512.23M----198.21%339.95M----
Asset sale loss (gain): -137.97%-202K----196.32%629K----215.65%532K-----239.83%-653K-----4.07%-460K----
-Loss (gain) on sale of property, machinery and equipment -137.97%-202K----196.32%629K----215.65%532K-----239.83%-653K-----4.07%-460K----
Depreciation and amortization: -23.23%533.38M-----6.69%1.4B-----6.06%694.73M----9.63%1.5B----18.64%739.55M----
-Amortization of intangible assets -37.23%194.52M----7.30%627.15M----14.15%309.91M----19.03%584.46M----9.59%271.51M----
Exchange Loss (gain) -498.56%-63.1M-----26.23%93.96M-----61.14%15.83M----706.83%127.36M----636.93%40.74M----
Special items -3.70%1.52B----5.86%2.89B----41.01%1.58B----99.31%2.73B----29.21%1.12B----
Operating profit before the change of operating capital -26.90%4.27B----172.73%9.34B----2,098.60%5.84B-----3.88%3.42B-----108.15%-292.3M----
Change of operating capital
Accounts receivable (increase)decrease -240.32%-813.33M-----84.64%821.36M-----84.30%579.61M----110.55%5.35B----489.98%3.69B----
Accounts payable increase (decrease) 113.38%110.66M----47.85%-1.03B-----91.69%-826.97M----53.11%-1.97B-----149.08%-431.41M----
prepayments (increase)decrease 43.44%-419.22M-----130.84%-883.31M-----3,024.91%-741.17M-----126.38%-382.65M-----108.03%-23.72M----
Special items for working capital changes --72.79M------------------------------------
Cash  from business operations -33.62%3.22B----28.53%8.25B----64.89%4.85B----91.39%6.42B-----22.88%2.94B----
Other taxs -76.33%48.54M----474.88%156.28M----167.66%205.12M----90.05%-41.69M----44.87%-303.15M----
Special items of business -75.24%587.5M-112.00%-915.28M32.04%2.75B61.49%9.39B103.24%2.37B813.79%7.63B215.58%2.08B151.02%5.81B462.66%1.17B-66.25%834.75M
Net cash from operations -48.09%3.86B-112.00%-915.28M31.88%11.16B61.49%9.39B95.16%7.43B813.79%7.63B135.34%8.46B151.02%5.81B9.60%3.81B-66.25%834.75M
Cash flow from investment activities
Loan receivable (increase) decrease -302.09%-100.56M-----16,268.92%-654.59M-----68.04%49.76M-----100.12%-4M----134.00%155.7M----
Purchase of fixed assets -66.49%-462.4M-----10.21%-873.99M----11.37%-277.73M----44.54%-793.03M----61.32%-313.36M----
Sale of subsidiaries -42.95%4.62M-----22.42%14.84M-----15.50%8.1M----3.27%19.13M----130.61%9.58M----
Recovery of cash from investments -7.40%24.8B-----6.31%51.78B-----2.26%26.78B----40.85%55.27B----22.89%27.4B----
Cash on investment -64.24%-31.08B----13.85%-54.24B----50.96%-18.92B----4.63%-62.96B-----22.78%-38.59B----
Other items in the investment business -----76.87%1.29B-----2.70%-7.69B----231.02%5.58B----64.95%-7.49B----63.03%-4.26B
Net cash from investment operations -189.65%-6.84B-76.87%1.29B53.05%-3.98B-2.70%-7.69B167.33%7.63B231.02%5.58B65.95%-8.47B64.95%-7.49B-9.06%-11.34B63.03%-4.26B
Net cash before financing -119.82%-2.99B-97.16%375.15M61,992.81%7.18B201.48%1.7B300.06%15.07B485.85%13.21B99.95%-11.6M91.21%-1.67B-8.78%-7.53B62.14%-3.42B
Cash flow from financing activities
New borrowing --606.03M-----43.79%426.63M------------191.92%759M------140M----
Refund -271.34%-451.17M-----88.99%-755.97M-----180.41%-121.5M-------400M-------43.33M----
Issuing shares 0.00%1K-----33.33%2K-----50.00%1K-----57.14%3K-----66.67%2K----
Dividends paid - financing ---2.83B-------1.43B----------------------------
Issuance expenses and redemption of securities expenses 1.71%-2.7B-----290.26%-5.15B-------2.75B-------1.32B------------
Other items of the financing business -----335.95%-1.45B73.73%-51.02M-2,171.08%-5.48B-----357.15%-331.64M85.44%-194.2M72.29%-241.49M93.55%-60.8M113.85%128.97M
Net cash from financing operations -87.38%-5.38B-335.95%-1.45B-502.74%-6.96B-2,171.08%-5.48B-8,099.57%-2.87B-357.15%-331.64M-7.52%-1.15B72.29%-241.49M103.80%35.87M113.85%128.97M
Effect of rate 45.28%32.16M74.99%-3.51M55.73%44.61M1,549.97%186.95M-84.48%22.14M50.60%-14.01M106.48%28.64M94.15%-12.89M146.70%142.61M-114.28%-28.36M
Net Cash -168.57%-8.36B-108.32%-1.07B118.74%218.59M-97.65%-3.79B262.73%12.2B490.89%12.87B94.78%-1.17B90.38%-1.92B4.72%-7.49B66.97%-3.29B
Begining period cash 1.03%25.86B1.03%25.86B-4.26%25.59B-4.26%25.59B-4.26%25.59B-4.26%25.59B-46.04%26.73B-46.04%26.73B-46.04%26.73B-46.04%26.73B
Cash at the end -53.65%17.53B-35.55%24.78B1.03%25.86B-11.32%22B95.10%37.81B64.26%38.45B-4.26%25.59B-15.63%24.8B-53.15%19.38B-41.13%23.41B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

Analysis

Analyst Rating

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Price Target

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Business Data

Number of stores

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Heat List
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Symbol
Latest Price
% Chg

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