Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 6.04%1.3B | ---- | -7.41%547.7M | ---- | 28.00%1.23B | ---- | -19.17%591.56M | ---- | 18.38%958.17M |
| Accounts receivable | ---- | 9.41%928.94M | ---- | -18.50%791.96M | ---- | -44.10%849.08M | ---- | -49.01%971.72M | ---- | -17.13%1.52B |
| Cash and equivalents | ---- | -54.57%775.02M | ---- | -17.83%1.52B | ---- | 37.41%1.71B | ---- | 1.11%1.85B | ---- | -25.93%1.24B |
| Short-term deposit | ---- | 386.31%285.94M | ---- | 235.37%168.83M | ---- | 25.36%58.8M | ---- | 107.34%50.34M | ---- | -6.43%46.91M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94M |
| Total current assets | 8.92%3.77B | -14.31%3.29B | -5.75%3.01B | -12.55%3.02B | -18.15%3.46B | 1.94%3.84B | -10.94%3.19B | -22.91%3.46B | -17.03%4.23B | -13.76%3.77B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -8.75%563.22M | ---- | -8.32%586.16M | ---- | -6.17%617.22M | ---- | -12.21%639.37M | ---- | -12.05%657.79M |
| Investment property | ---- | -19.88%258K | ---- | -36.45%258K | ---- | -27.15%322K | ---- | -96.02%406K | ---- | -96.52%442K |
| Advance payment | ---- | -0.43%60.88M | ---- | -1.49%60.62M | ---- | -10.65%61.14M | ---- | 124.85%61.53M | ---- | 140.98%68.43M |
| Associated company interest | ---- | 18.17%29.16M | ---- | 3.95%26.27M | ---- | 12.11%24.68M | ---- | -2.62%25.27M | ---- | -14.44%22.01M |
| Interests in Joint Venture | ---- | -43.38%5.91M | ---- | -33.34%9.4M | ---- | -66.51%10.43M | ---- | -57.50%14.1M | ---- | -3.17%31.14M |
| Deferred tax assets | ---- | 1.54%19.93M | ---- | 12.44%21.13M | ---- | 12.20%19.63M | ---- | 29.08%18.79M | ---- | -18.71%17.49M |
| Total non-current assets | -5.59%796.29M | -7.93%767.81M | -8.87%788.34M | -7.34%797.3M | -3.87%843.46M | -7.55%833.93M | -16.52%865.03M | -15.91%860.5M | -15.50%877.46M | -17.00%902.03M |
| Total assets | 6.08%4.57B | -13.17%4.06B | -6.41%3.8B | -11.52%3.82B | -15.70%4.31B | 0.10%4.67B | -12.19%4.06B | -21.61%4.32B | -16.77%5.11B | -14.40%4.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 3.70%1.92B | ---- | -7.06%1.53B | ---- | -9.51%1.85B | ---- | -39.25%1.64B | ---- | -6.45%2.04B |
| Tax payable | ---- | -9.83%47.45M | ---- | -7.21%51.48M | ---- | -23.90%52.62M | ---- | 9.68%55.48M | ---- | 7.01%69.15M |
| Bank loans and overdrafts | ---- | -84.96%130.2M | ---- | -51.48%341.42M | ---- | 21.80%865.8M | ---- | 4.09%703.68M | ---- | -31.72%710.86M |
| Provision-current liabilities | ---- | -20.64%1.49M | ---- | -28.60%1.44M | ---- | -25.19%1.88M | ---- | -27.53%2.01M | ---- | -53.29%2.51M |
| Financial lease liabilities-current liabilities | ---- | 99.53%2.97M | ---- | -96.92%38K | ---- | 1.09%1.49M | ---- | -17.56%1.24M | ---- | -81.65%1.47M |
| Total current liabilities | 10.12%3.04B | -19.08%2.55B | -7.52%2.31B | -14.57%2.34B | -21.43%2.76B | 2.46%3.15B | -11.89%2.5B | -26.20%2.74B | -18.70%3.51B | -11.52%3.07B |
| Net current assets | 4.25%737.17M | 7.44%741.83M | 0.69%693.17M | -4.93%686.4M | -2.20%707.09M | -0.38%690.48M | -7.30%688.45M | -7.26%721.97M | -7.81%723.02M | -22.46%693.14M |
| Total assets less current liabilities | -1.10%1.53B | -0.97%1.51B | -4.63%1.48B | -6.24%1.48B | -3.12%1.55B | -4.44%1.52B | -12.67%1.55B | -12.18%1.58B | -12.19%1.6B | -19.46%1.6B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -38.68%1.18M | ---- | 65.56%4.54M | ---- | -47.50%1.92M | ---- | 21.25%2.74M | ---- | -78.12%3.66M |
| Deferred tax liability | ---- | -17.37%9.27M | ---- | -19.10%9.09M | ---- | 184.76%11.21M | ---- | 199.47%11.24M | ---- | -31.94%3.94M |
| Deferred income-non-current liabilities | ---- | -9.13%6.15M | ---- | -10.04%6.4M | ---- | -7.07%6.77M | ---- | -11.75%7.12M | ---- | -14.25%7.28M |
| Total non-current liabilities | -0.80%19.71M | -16.63%16.59M | -1.58%19.24M | -5.03%20.04M | -8.63%19.86M | 33.76%19.9M | 41.71%19.55M | 49.83%21.1M | -22.39%21.74M | -52.01%14.88M |
| Total liabilities | 10.04%3.06B | -19.07%2.57B | -7.47%2.33B | -14.49%2.36B | -21.36%2.78B | 2.61%3.17B | -11.63%2.52B | -25.91%2.76B | -18.73%3.53B | -11.88%3.09B |
| Total assets less total liabilities | -1.11%1.51B | -0.76%1.49B | -4.67%1.46B | -6.26%1.46B | -3.04%1.53B | -4.79%1.5B | -13.10%1.53B | -12.66%1.56B | -12.03%1.58B | -18.95%1.58B |
| Total equity and non-current liabilities | ---- | -0.97%1.51B | ---- | -6.24%1.48B | ---- | -4.44%1.52B | ---- | -12.18%1.58B | ---- | -19.46%1.6B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%315.38M | ---- | -0.26%315.38M | ---- | -0.41%315.38M | ---- | -0.43%316.2M | ---- | -0.70%316.68M |
| Reserve | ---- | -1.02%1.17B | ---- | -7.80%1.15B | ---- | -5.87%1.19B | ---- | -15.15%1.24B | ---- | -22.40%1.26B |
| Shareholders' Equity | ---- | -0.80%1.49B | ---- | -6.27%1.46B | ---- | -4.77%1.5B | ---- | -12.53%1.56B | ---- | -18.84%1.58B |
| Non-controlling interest | ---- | 22.47%3.25M | ---- | -1.18%2.85M | ---- | -14.97%2.65M | ---- | -52.88%2.89M | ---- | -50.67%3.12M |
| Total equity | ---- | -0.76%1.49B | ---- | -6.26%1.46B | ---- | -4.79%1.5B | ---- | -12.66%1.56B | ---- | -18.95%1.58B |
| Total equity and total liabilities | ---- | -13.17%4.06B | ---- | -11.52%3.82B | ---- | 0.10%4.67B | ---- | -21.61%4.32B | ---- | -14.40%4.67B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- |
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.