HK Stock MarketDetailed Quotes
02423 BEKE-W
- 37.650
- +1.750+4.87%
Market Closed Apr 26 16:08 CST
135.39BMarket Cap20.86P/E (TTM)
37.800High36.200Low1.28MVolume36.400Open35.900Pre Close47.94MTurnover0.04%Turnover Ratio20.86P/E (Static)3.60BShares49.23852wk High1.70P/B135.39BFloat Cap31.48552wk Low1.37Dividend TTM3.60BShs Float54.438Historical High1.369Dividend LFY4.46%Amplitude23.388Historical Low37.358Avg Price100Lot Size3.64%Div YieldTTM3.64%Div Yield LFY
BEKE-W Key Stats
All
YOY
| (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 | (Q9)Sep 30, 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 | --0 | -91.88%34.73M | --0 | -69.07%737.53M | --0 | -5.92%427.76M | --0 | 132.24%2.38B | --0 |
| -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 | --0 | -121.48%-73.01M | --0 | 190.69%512.23M | --0 | 198.21%339.95M | --0 | -53.01%-564.8M | --0 |
| -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 | --0 | 215.65%532K | --0 | -239.83%-653K | --0 | -4.07%-460K | --0 | 113.16%467K | --0 |
| -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 | --0 | -6.06%694.73M | --0 | 9.63%1.5B | --0 | 18.64%739.55M | --0 | 16.76%1.37B | --0 |
| -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 | --0 | 2,098.60%5.84B | --0 | -3.88%3.42B | --0 | -108.15%-292.3M | --0 | -44.08%3.56B | --0 |
| 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 | --0 | 64.89%4.85B | --0 | 91.39%6.42B | --0 | -22.88%2.94B | --0 | -59.64%3.35B | --0 |
| 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 | 32.04%2.75B | ---- | 103.24%2.37B | ---- | 215.58%2.08B | ---- | 462.66%1.17B | ---- | -37.73%660.2M | ---- |
| Net cash from operations | 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 | --2.32B |
| 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 | 13.48%41.47B | ---- | -2.26%26.78B | ---- | -5.14%36.54B | ---- | 22.89%27.4B | ---- | -3.14%38.52B | ---- |
| Cash on investment | 0.69%-43.93B | ---- | 50.96%-18.92B | ---- | 32.26%-44.23B | ---- | -22.78%-38.59B | ---- | -20.99%-65.3B | ---- |
| Net cash from investment operations | 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 | ---21.36B |
| Net cash before financing | 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 | ---19.05B |
| 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 | 73.73%-51.02M | ---- | ---- | ---- | 85.44%-194.2M | ---- | 93.55%-60.8M | ---- | -31.17%-1.33B | ---- |
| Net cash from financing operations | -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 | ---871.37M |
| Effect of rate | 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 | ---220.39M |
| Net Cash | 123.13%263.2M | -86.64%-3.6B | 266.19%12.22B | 487.13%12.86B | 95.01%-1.14B | 90.42%-1.93B | 10.03%-7.35B | 66.01%-3.32B | -229.52%-22.81B | ---20.14B |
| Begining period cash | -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 | --49.54B |
| Cash at the end | 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 | --29.4B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Unaudited 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.
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