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02423 BEKE-W

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  • 46.800
  • -1.550-3.21%
Market Closed Dec 20 16:08 CST
163.97BMarket Cap35.51P/E (TTM)

BEKE-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
----
75.26%-116.15M
----
-84.15%-1.41B
----
---469.46M
----
---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)
----
125.80%3.74M
----
79.60%-9.1M
----
97.09%-14.48M
----
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
----
-94.82%72.79M
----
----
----
--1.4B
----
----
----
----
Cash  from business operations
----
-48.52%3.22B
----
28.53%8.25B
----
112.60%6.26B
----
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
-54.13%4.31B
-39.35%587.5M
-112.00%-915.28M
32.04%2.75B
61.49%9.39B
-17.04%968.66M
813.79%7.63B
215.58%2.08B
151.02%5.81B
462.66%1.17B
Net cash from operations
-54.13%4.31B
-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
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
----
-4.54%24.8B
----
-6.31%51.78B
----
-5.20%25.97B
----
40.85%55.27B
----
22.89%27.4B
Cash on investment
----
-71.53%-31.08B
----
13.85%-54.24B
----
53.04%-18.12B
----
4.63%-62.96B
----
-22.78%-38.59B
Other items in the investment business
4.26%-7.36B
----
-76.87%1.29B
----
-2.70%-7.69B
----
231.02%5.58B
----
64.95%-7.49B
----
Net cash from investment operations
4.26%-7.36B
-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
Net cash before financing
-279.90%-3.06B
-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
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
-27.02%-6.97B
----
-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
Net cash from financing operations
-27.02%-6.97B
-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
Effect of rate
-107.87%-14.72M
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
Net Cash
-164.73%-10.02B
-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
Begining period cash
1.03%25.86B
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
Cash at the end
-28.07%15.82B
-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
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
--
--
(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
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 ----75.26%-116.15M-----84.15%-1.41B-------469.46M-------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) ----125.80%3.74M----79.60%-9.1M----97.09%-14.48M----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 -----94.82%72.79M--------------1.4B----------------
Cash  from business operations -----48.52%3.22B----28.53%8.25B----112.60%6.26B----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 -54.13%4.31B-39.35%587.5M-112.00%-915.28M32.04%2.75B61.49%9.39B-17.04%968.66M813.79%7.63B215.58%2.08B151.02%5.81B462.66%1.17B
Net cash from operations -54.13%4.31B-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
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 -----4.54%24.8B-----6.31%51.78B-----5.20%25.97B----40.85%55.27B----22.89%27.4B
Cash on investment -----71.53%-31.08B----13.85%-54.24B----53.04%-18.12B----4.63%-62.96B-----22.78%-38.59B
Other items in the investment business 4.26%-7.36B-----76.87%1.29B-----2.70%-7.69B----231.02%5.58B----64.95%-7.49B----
Net cash from investment operations 4.26%-7.36B-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%-11.34B
Net cash before financing -279.90%-3.06B-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%-7.53B
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 -27.02%-6.97B-----335.95%-1.45B73.73%-51.02M-2,171.08%-5.48B-----357.15%-331.64M85.44%-194.2M72.29%-241.49M93.55%-60.8M
Net cash from financing operations -27.02%-6.97B-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%35.87M
Effect of rate -107.87%-14.72M45.28%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
Net Cash -164.73%-10.02B-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%-7.49B
Begining period cash 1.03%25.86B1.03%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
Cash at the end -28.07%15.82B-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
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.

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