Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BEKE-W (02423)
- 41.740
- +0.460+1.11%
Market Closed Apr 24 16:07 CST
140.48BMarket Cap42.38P/E (TTM)
41.820High40.540Low4.43MVolume41.360Open41.280Prev Close183.40MTurnover0.13%Turnover Ratio42.38P/E (Static)3.37BShares55.03052wk High1.91P/B140.48BFloat Cap36.78052wk Low0.73Dividend TTM3.37BShs Float71.847Historical High0.729Dividend LFY3.10%Range %21.735Historical Low41.364Avg Price100Lot Size1.75%Div Yield TTM1.75%Div Yield LFY
BEKE-W (02423) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 77.28%2.85B | ---- | ---- | ---- | --1.61B | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -28.39%3.94B | 15.25%3.78B | 15.68%4.52B | 60.76%5.14B | 73.10%5.5B | 18.29%3.28B | 8.52%3.9B | -29.66%3.2B | -23.71%3.18B | -43.44%2.77B |
| Related party payments receivable | 82.31%725.62M | 87.26%797.73M | 37.66%611.95M | 31.90%584.28M | -11.02%398.02M | -8.33%426M | -1.52%444.53M | -4.56%442.98M | -2.00%447.3M | -0.12%464.71M |
| Advance deposits and other receivables | -19.74%3.73B | 30.25%7.46B | 49.12%7.6B | 51.80%7.57B | -0.52%4.64B | 8.70%5.73B | 7.82%5.1B | 17.55%4.99B | 15.01%4.67B | 32.03%5.27B |
| Cash and equivalents | -32.07%7.77B | -3.71%9.22B | 18.14%11.12B | -28.43%12.77B | -41.72%11.44B | -39.53%9.58B | -70.37%9.41B | -41.67%17.85B | 1.14%19.63B | -16.43%15.84B |
| Secured deposit | -7.76%8.17B | 8.03%6.74B | -0.01%8.12B | 46.23%10.15B | 42.36%8.86B | 1.41%6.24B | 33.91%8.12B | -11.73%6.94B | 0.67%6.22B | 5.23%6.16B |
| Short-term investment | -4.21%39.58B | -8.91%39.77B | -19.80%33.86B | -11.54%31.88B | 20.61%41.32B | 13.66%43.65B | 83.96%42.22B | 28.06%36.03B | -3.46%34.26B | 17.41%38.41B |
| Special items of current assets | -52.26%1.35B | -14.69%659.91M | 32.18%1.93B | 89.12%2.07B | 110.39%2.84B | 190.21%773.57M | 131.69%1.46B | 20.76%1.1B | 101.99%1.35B | 1.52%266.56M |
| Total current assets | -11.07%68.12B | -1.80%68.43B | -4.10%67.76B | -0.54%70.17B | 9.82%76.6B | 0.73%69.68B | 0.69%70.66B | -8.09%70.54B | -0.95%69.75B | 3.04%69.17B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.77%2.07B | 1.68%2.29B | 16.85%2.41B | 21.17%2.43B | 22.14%2.4B | 17.70%2.25B | 7.95%2.07B | 2.67%2B | -3.51%1.97B | -3.44%1.91B |
| long-term investment | -15.31%20.15B | -8.35%19.67B | 5.99%23.46B | 33.69%27.62B | 0.93%23.79B | -10.71%21.46B | -7.81%22.13B | 6.44%20.66B | 31.49%23.57B | 16.63%24.03B |
| Intangible assets | -15.74%722.68M | -20.36%755.56M | -14.75%790.7M | -14.49%823.14M | -19.66%857.64M | -22.71%948.72M | -33.22%927.53M | -36.83%962.68M | -36.72%1.07B | -33.90%1.23B |
| Goodwill | -2.45%4.66B | -3.61%4.66B | -2.03%4.75B | -2.27%4.78B | -1.63%4.78B | -1.53%4.84B | -1.21%4.85B | -1.04%4.89B | -1.57%4.86B | -1.75%4.91B |
| Other illiquid assets | 44.25%1.76B | 4.86%1.4B | 0.50%1.37B | -24.35%1.24B | -17.02%1.22B | 29.20%1.34B | 32.39%1.36B | 50.88%1.65B | 42.70%1.47B | 1.22%1.04B |
| Total non-current assets | -14.14%48.55B | -4.23%50.87B | 7.89%55.93B | 24.69%60.45B | 11.80%56.55B | 7.94%53.12B | 9.73%51.84B | 17.63%48.48B | 29.95%50.58B | 20.45%49.21B |
| Total assets | -12.38%116.67B | -2.85%119.3B | 0.97%123.69B | 9.74%130.61B | 10.65%133.15B | 3.73%122.8B | 4.33%122.5B | 0.89%119.02B | 10.05%120.33B | 9.63%118.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -34.43%10.21B | -6.53%9.71B | 1.81%12.71B | 42.12%15.32B | 52.23%15.57B | 10.13%10.39B | 19.43%12.48B | -16.07%10.78B | 1.90%10.23B | -2.38%9.43B |
| Tax payable | -31.70%702.61M | 6.18%654.72M | -33.56%496.4M | 47.38%823.75M | 47.26%1.03B | -21.18%616.62M | -0.04%747.11M | -54.89%558.94M | 28.82%698.57M | 77.05%782.36M |
| Amounts payable to associated parties-current liabilities | 116.23%846.41M | 41.29%540.89M | 5.34%419.75M | 16.09%427.75M | -9.04%391.45M | -0.64%382.82M | -3.28%398.47M | -15.67%368.47M | 1.10%430.35M | -7.33%385.26M |
| Other payables and accrued expenses | 4.40%7.59B | 9.94%7.91B | 20.10%7.43B | 21.23%10.62B | 27.61%7.27B | 19.10%7.19B | 20.63%6.19B | 84.21%8.76B | 38.32%5.7B | 53.98%6.04B |
| Short-term borrowing | -27.95%207.72M | 114.41%657.41M | -54.96%200.68M | -55.44%182.01M | -0.75%288.28M | -41.04%306.61M | -10.45%445.53M | -19.03%408.42M | -53.08%290.45M | -13.33%520.03M |
| Financial lease liabilities-current liabilities | -22.37%10.66B | -6.84%12.02B | 11.38%12.96B | 31.47%13.58B | 46.55%13.73B | 59.39%12.9B | 72.18%11.63B | 82.27%10.33B | 88.41%9.37B | 84.47%8.09B |
| Total current liabilities | -19.60%42.41B | -1.23%42.61B | 5.40%45.72B | 26.36%52.76B | 33.45%52.74B | 13.62%43.15B | 17.69%43.38B | 7.68%41.76B | 18.54%39.52B | 17.59%37.97B |
| Net current assets | 7.77%25.71B | -2.71%25.81B | -19.21%22.04B | -39.54%17.4B | -21.07%23.86B | -14.96%26.53B | -18.12%27.28B | -24.20%28.79B | -18.48%30.23B | -10.45%31.2B |
| Total assets less current liabilities | -7.64%74.26B | -3.73%76.68B | -1.45%77.97B | 0.76%77.85B | -0.50%80.41B | -0.95%79.65B | -1.78%79.12B | -2.43%77.27B | 6.32%80.81B | 6.23%80.41B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --182.92M | --137.93M | --56.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | --259.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -19.30%6.97B | -2.24%8.28B | 7.62%8.76B | 9.17%8.58B | 3.72%8.64B | 4.71%8.47B | 9.64%8.14B | 14.43%7.86B | 26.17%8.33B | 31.41%8.09B |
| Deferred tax liability | -0.15%317.21M | 13.73%317.7M | 13.73%317.7M | 13.73%317.7M | 13.73%317.7M | -20.46%279.34M | -20.46%279.34M | -20.96%279.34M | -20.46%279.34M | 19.79%351.19M |
| Other non-current liabilities | -16.19%2.15M | -18.70%2.27M | -15.19%2.37M | -22.75%2.47M | 558.87%2.56M | 617.48%2.79M | 617.48%2.79M | 720.31%3.19M | -18.11%389K | -25.90%389K |
| Total non-current liabilities | -13.69%7.73B | -0.16%8.74B | 8.49%9.13B | 9.32%8.9B | 4.07%8.96B | 3.69%8.75B | 8.31%8.42B | 12.73%8.14B | 23.81%8.61B | 30.88%8.44B |
| Total liabilities | -18.74%50.14B | -1.05%51.36B | 5.90%54.85B | 23.58%61.66B | 28.19%61.7B | 11.81%51.9B | 16.06%51.79B | 8.47%49.9B | 19.45%48.13B | 19.80%46.42B |
| Total assets less total liabilities | -6.88%66.53B | -4.17%67.94B | -2.64%68.84B | -0.25%68.95B | -1.04%71.45B | -1.49%70.89B | -2.86%70.7B | -3.95%69.12B | 4.56%72.2B | 3.93%71.97B |
| Total equity and non-current liabilities | -7.64%74.26B | -3.73%76.68B | -1.45%77.97B | 0.76%77.85B | -0.50%80.41B | -0.95%79.65B | -1.78%79.12B | -2.43%77.27B | 6.32%80.81B | 6.23%80.41B |
| Equity | ||||||||||
| Share capital | -2.39%450K | -1.94%454K | -1.07%462K | -2.54%460K | -2.95%461K | -4.14%463K | -4.50%467K | -3.28%472K | -2.46%475K | -1.83%483K |
| Legal reserve | 13.80%1.05B | 14.28%926.97M | 14.28%926.97M | 14.28%926.97M | 14.28%926.97M | 22.74%811.11M | 22.74%811.11M | 22.74%811.11M | 22.74%811.11M | 36.56%660.82M |
| Capital reserve | -10.57%64.8B | -8.63%66.04B | -6.70%68.17B | -7.19%68.62B | -6.60%72.46B | -7.44%72.27B | -8.88%73.06B | -8.44%73.94B | -3.39%77.58B | -3.21%78.08B |
| Retained profit | 166.26%1.14B | 154.28%1.18B | 112.93%432.96M | 83.44%-868.11M | 69.61%-1.72B | 64.83%-2.18B | 54.44%-3.35B | 39.47%-5.24B | 50.26%-5.67B | 46.65%-6.19B |
| Shareholders' Equity | -6.85%66.44B | -4.14%67.84B | -2.63%68.71B | -0.23%68.83B | -1.08%71.32B | -1.51%70.77B | -2.94%70.57B | -3.94%68.99B | 4.61%72.1B | 3.98%71.86B |
| Non-controlling interest | -28.69%88.55M | -17.28%98.51M | -6.49%125.18M | -8.84%119.61M | 22.61%124.18M | 10.44%119.09M | 62.28%133.87M | -8.08%131.2M | -24.46%101.28M | -20.30%107.83M |
| Total equity | -6.88%66.53B | -4.17%67.94B | -2.64%68.84B | -0.25%68.95B | -1.04%71.45B | -1.49%70.89B | -2.86%70.7B | -3.95%69.12B | 4.56%72.2B | 3.93%71.97B |
| Total equity and total liabilities | -12.38%116.67B | -2.85%119.3B | 0.97%123.69B | 9.74%130.61B | 10.65%133.15B | 3.73%122.8B | 4.33%122.5B | 0.89%119.02B | 10.05%120.33B | 9.63%118.38B |
| 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 | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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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