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02423 BEKE-W

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  • 34.900
  • -1.250-3.46%
Trading Jul 25 13:56 CST
123.66BMarket Cap31.41P/E (TTM)

BEKE-W Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
521.50%5.89B
----
262.93%4.05B
----
-166.27%-1.4B
----
-214.30%-2.49B
----
-118.89%-524.77M
Profit adjustment
Interest (income) - adjustment
----
-84.15%-1.41B
----
----
----
---767.33M
----
----
----
----
Dividend (income)- adjustment
----
-45.64%14.86M
----
0.71%20.84M
----
-64.32%27.34M
----
-48.84%20.7M
----
98.41%76.62M
Investment loss (gain)
----
79.60%-9.1M
----
2.79%-483.94M
----
91.54%-44.59M
----
-127.54%-497.84M
----
-221.66%-527.24M
Impairment and provisions:
----
-25.24%551.37M
----
-91.88%34.73M
----
-69.07%737.53M
----
-5.92%427.76M
----
132.24%2.38B
-Other impairments and provisions
----
-25.24%551.37M
----
-91.88%34.73M
----
-69.07%737.53M
----
-5.92%427.76M
----
201.58%2.38B
Revaluation surplus:
----
-115.29%-78.32M
----
-121.48%-73.01M
----
190.69%512.23M
----
198.21%339.95M
----
-53.01%-564.8M
-Other fair value changes
----
-115.29%-78.32M
----
-121.48%-73.01M
----
190.69%512.23M
----
198.21%339.95M
----
-53.01%-564.8M
Asset sale loss (gain):
----
196.32%629K
----
215.65%532K
----
-239.83%-653K
----
-4.07%-460K
----
113.16%467K
-Loss (gain) on sale of property, machinery and equipment
----
196.32%629K
----
215.65%532K
----
-239.83%-653K
----
-4.07%-460K
----
113.16%467K
Depreciation and amortization:
----
-6.69%1.4B
----
-6.06%694.73M
----
9.63%1.5B
----
18.64%739.55M
----
16.76%1.37B
-Depreciation
----
-15.60%775.04M
----
-17.78%384.82M
----
4.38%918.26M
----
24.61%468.05M
----
59.14%879.73M
-Amortization of intangible assets
----
7.30%627.15M
----
14.15%309.91M
----
19.03%584.46M
----
9.59%271.51M
----
-20.95%491.03M
Exchange Loss (gain)
----
-26.23%93.96M
----
-61.14%15.83M
----
706.83%127.36M
----
636.93%40.74M
----
-498.63%-20.99M
Special items
----
5.86%2.89B
----
41.01%1.58B
----
99.31%2.73B
----
29.21%1.12B
----
-27.73%1.37B
Operating profit before the change of operating capital
----
172.73%9.34B
----
2,098.60%5.84B
----
-3.88%3.42B
----
-108.15%-292.3M
----
-44.08%3.56B
Change of operating capital
Accounts receivable (increase)decrease
----
-84.64%821.36M
----
-84.30%579.61M
----
110.55%5.35B
----
489.98%3.69B
----
147.09%2.54B
Accounts payable increase (decrease)
----
47.85%-1.03B
----
-91.69%-826.97M
----
53.11%-1.97B
----
-149.08%-431.41M
----
-161.99%-4.2B
prepayments (increase)decrease
----
-130.84%-883.31M
----
-3,024.91%-741.17M
----
-126.38%-382.65M
----
-108.03%-23.72M
----
159.44%1.45B
Cash  from business operations
----
28.53%8.25B
----
64.89%4.85B
----
91.39%6.42B
----
-22.88%2.94B
----
-59.64%3.35B
Other taxs
----
474.88%156.28M
----
167.66%205.12M
----
90.05%-41.69M
----
44.87%-303.15M
----
-4,916.48%-418.88M
Special items of business
-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
-37.73%660.2M
Net cash from operations
-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
-61.60%3.6B
Cash flow from investment activities
Loan receivable (increase) decrease
----
-16,268.92%-654.59M
----
-68.04%49.76M
----
-100.12%-4M
----
134.00%155.7M
----
3,603.47%3.31B
Purchase of fixed assets
----
-10.21%-873.99M
----
11.37%-277.73M
----
44.54%-793.03M
----
61.32%-313.36M
----
-61.21%-1.43B
Sale of subsidiaries
----
-22.42%14.84M
----
-15.50%8.1M
----
3.27%19.13M
----
130.61%9.58M
----
-24.92%18.52M
Recovery of cash from investments
----
-6.31%51.78B
----
-2.26%26.78B
----
40.85%55.27B
----
22.89%27.4B
----
-1.34%39.24B
Cash on investment
----
13.85%-54.24B
----
50.96%-18.92B
----
4.63%-62.96B
----
-22.78%-38.59B
----
-22.31%-66.02B
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
-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
-66.14%-24.88B
Net cash before financing
-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
-279.10%-21.29B
Cash flow from financing activities
New borrowing
----
-43.79%426.63M
----
----
----
191.92%759M
----
--140M
----
-10.97%260M
Refund
----
-88.99%-755.97M
----
-180.41%-121.5M
----
---400M
----
---43.33M
----
----
Issuing shares
----
-33.33%2K
----
-50.00%1K
----
-57.14%3K
----
-66.67%2K
----
-100.00%7K
Interest paid - financing
----
---1.43B
----
----
----
----
----
----
----
----
Dividends paid - financing
----
---4.9M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-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
-62.07%-1.33B
Net cash from financing operations
-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
-104.23%-1.07B
Effect of rate
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
79.75%-442.14M
Net Cash
-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
-213.00%-22.36B
Begining period cash
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
55.14%49.54B
Cash at the end
-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
-46.04%26.73B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
--
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----521.50%5.89B----262.93%4.05B-----166.27%-1.4B-----214.30%-2.49B-----118.89%-524.77M
Profit adjustment
Interest (income) - adjustment -----84.15%-1.41B---------------767.33M----------------
Dividend (income)- adjustment -----45.64%14.86M----0.71%20.84M-----64.32%27.34M-----48.84%20.7M----98.41%76.62M
Investment loss (gain) ----79.60%-9.1M----2.79%-483.94M----91.54%-44.59M-----127.54%-497.84M-----221.66%-527.24M
Impairment and provisions: -----25.24%551.37M-----91.88%34.73M-----69.07%737.53M-----5.92%427.76M----132.24%2.38B
-Other impairments and provisions -----25.24%551.37M-----91.88%34.73M-----69.07%737.53M-----5.92%427.76M----201.58%2.38B
Revaluation surplus: -----115.29%-78.32M-----121.48%-73.01M----190.69%512.23M----198.21%339.95M-----53.01%-564.8M
-Other fair value changes -----115.29%-78.32M-----121.48%-73.01M----190.69%512.23M----198.21%339.95M-----53.01%-564.8M
Asset sale loss (gain): ----196.32%629K----215.65%532K-----239.83%-653K-----4.07%-460K----113.16%467K
-Loss (gain) on sale of property, machinery and equipment ----196.32%629K----215.65%532K-----239.83%-653K-----4.07%-460K----113.16%467K
Depreciation and amortization: -----6.69%1.4B-----6.06%694.73M----9.63%1.5B----18.64%739.55M----16.76%1.37B
-Depreciation -----15.60%775.04M-----17.78%384.82M----4.38%918.26M----24.61%468.05M----59.14%879.73M
-Amortization of intangible assets ----7.30%627.15M----14.15%309.91M----19.03%584.46M----9.59%271.51M-----20.95%491.03M
Exchange Loss (gain) -----26.23%93.96M-----61.14%15.83M----706.83%127.36M----636.93%40.74M-----498.63%-20.99M
Special items ----5.86%2.89B----41.01%1.58B----99.31%2.73B----29.21%1.12B-----27.73%1.37B
Operating profit before the change of operating capital ----172.73%9.34B----2,098.60%5.84B-----3.88%3.42B-----108.15%-292.3M-----44.08%3.56B
Change of operating capital
Accounts receivable (increase)decrease -----84.64%821.36M-----84.30%579.61M----110.55%5.35B----489.98%3.69B----147.09%2.54B
Accounts payable increase (decrease) ----47.85%-1.03B-----91.69%-826.97M----53.11%-1.97B-----149.08%-431.41M-----161.99%-4.2B
prepayments (increase)decrease -----130.84%-883.31M-----3,024.91%-741.17M-----126.38%-382.65M-----108.03%-23.72M----159.44%1.45B
Cash  from business operations ----28.53%8.25B----64.89%4.85B----91.39%6.42B-----22.88%2.94B-----59.64%3.35B
Other taxs ----474.88%156.28M----167.66%205.12M----90.05%-41.69M----44.87%-303.15M-----4,916.48%-418.88M
Special items of business -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-37.73%660.2M
Net cash from operations -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-61.60%3.6B
Cash flow from investment activities
Loan receivable (increase) decrease -----16,268.92%-654.59M-----68.04%49.76M-----100.12%-4M----134.00%155.7M----3,603.47%3.31B
Purchase of fixed assets -----10.21%-873.99M----11.37%-277.73M----44.54%-793.03M----61.32%-313.36M-----61.21%-1.43B
Sale of subsidiaries -----22.42%14.84M-----15.50%8.1M----3.27%19.13M----130.61%9.58M-----24.92%18.52M
Recovery of cash from investments -----6.31%51.78B-----2.26%26.78B----40.85%55.27B----22.89%27.4B-----1.34%39.24B
Cash on investment ----13.85%-54.24B----50.96%-18.92B----4.63%-62.96B-----22.78%-38.59B-----22.31%-66.02B
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 -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-66.14%-24.88B
Net cash before financing -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-279.10%-21.29B
Cash flow from financing activities
New borrowing -----43.79%426.63M------------191.92%759M------140M-----10.97%260M
Refund -----88.99%-755.97M-----180.41%-121.5M-------400M-------43.33M--------
Issuing shares -----33.33%2K-----50.00%1K-----57.14%3K-----66.67%2K-----100.00%7K
Interest paid - financing -------1.43B--------------------------------
Dividends paid - financing -------4.9M--------------------------------
Issuance expenses and redemption of securities expenses -----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-62.07%-1.33B
Net cash from financing operations -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-104.23%-1.07B
Effect of rate 74.99%-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%-28.36M79.75%-442.14M
Net Cash -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-213.00%-22.36B
Begining period cash 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%26.73B55.14%49.54B
Cash at the end -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-46.04%26.73B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------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

No Data

Price Target

No Data

Business Data

Number of stores

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