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BEKE-W (02423)

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  • 45.220
  • -0.700-1.52%
Not Open May 21 16:07 CST
152.61BMarket Cap39.70P/E (TTM)

BEKE-W (02423) Balance Sheet

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(Q1)Mar 31, 2026
(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
Assets
Current assets
Inventory
--2.8B
77.28%2.85B
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----
----
--1.61B
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----
----
----
Accounts receivable
-21.45%4.04B
-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
Related party payments receivable
-17.57%481.61M
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
Advance deposits and other receivables
-50.22%3.77B
-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
Cash and equivalents
-13.30%11.07B
-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
Secured deposit
-12.26%8.9B
-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
Short-term investment
6.38%33.91B
-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
Special items of current assets
1.54%2.1B
-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
Total current assets
-4.39%67.08B
-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
Non-current assets
Property, plant and equipment
-19.14%1.96B
-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
long-term investment
-28.23%19.82B
-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
Intangible assets
-16.04%691.09M
-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
Goodwill
-2.45%4.66B
-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
Other illiquid assets
52.89%1.9B
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
Total non-current assets
-25.17%45.23B
-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
Total assets
-14.01%112.32B
-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
Liabilities
Current liabilities
Accounts payable
-32.59%10.33B
-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
Tax payable
8.16%890.95M
-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
Amounts payable to associated parties-current liabilities
137.68%1.02B
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
Other payables and accrued expenses
-8.98%9.67B
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
Short-term borrowing
-23.42%139.39M
-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
Financial lease liabilities-current liabilities
-34.21%8.93B
-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
Total current liabilities
-22.20%41.05B
-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
Net current assets
49.60%26.04B
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
Total assets less current liabilities
-8.45%71.27B
-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
Non-current liabilities
Long-term bank loan
--215.06M
--182.92M
--137.93M
--56.63M
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----
----
----
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Payments payable to related parties-non-current liabilities
--561.25M
--259.25M
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----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-33.05%5.74B
-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
Deferred tax liability
-0.15%317.21M
-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
Other non-current liabilities
-16.84%2.05M
-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
Total non-current liabilities
-23.15%6.84B
-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
Total liabilities
-22.34%47.89B
-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
Total assets less total liabilities
-6.56%64.43B
-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
Total equity and non-current liabilities
-8.45%71.27B
-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
Equity
Share capital
-1.96%451K
-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
Legal reserve
13.80%1.05B
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
Capital reserve
-8.77%62.6B
-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
Retained profit
336.47%2.05B
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
Shareholders' Equity
-6.48%64.37B
-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
Non-controlling interest
-51.08%58.51M
-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
Total equity
-6.56%64.43B
-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
Total equity and total liabilities
-14.01%112.32B
-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
Currency Unit
CNY
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CNY
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CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
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UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
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Unaudited opinion
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Unaudited opinion
Auditor
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PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Inventory --2.8B77.28%2.85B--------------1.61B----------------
Accounts receivable -21.45%4.04B-28.39%3.94B15.25%3.78B15.68%4.52B60.76%5.14B73.10%5.5B18.29%3.28B8.52%3.9B-29.66%3.2B-23.71%3.18B
Related party payments receivable -17.57%481.61M82.31%725.62M87.26%797.73M37.66%611.95M31.90%584.28M-11.02%398.02M-8.33%426M-1.52%444.53M-4.56%442.98M-2.00%447.3M
Advance deposits and other receivables -50.22%3.77B-19.74%3.73B30.25%7.46B49.12%7.6B51.80%7.57B-0.52%4.64B8.70%5.73B7.82%5.1B17.55%4.99B15.01%4.67B
Cash and equivalents -13.30%11.07B-32.07%7.77B-3.71%9.22B18.14%11.12B-28.43%12.77B-41.72%11.44B-39.53%9.58B-70.37%9.41B-41.67%17.85B1.14%19.63B
Secured deposit -12.26%8.9B-7.76%8.17B8.03%6.74B-0.01%8.12B46.23%10.15B42.36%8.86B1.41%6.24B33.91%8.12B-11.73%6.94B0.67%6.22B
Short-term investment 6.38%33.91B-4.21%39.58B-8.91%39.77B-19.80%33.86B-11.54%31.88B20.61%41.32B13.66%43.65B83.96%42.22B28.06%36.03B-3.46%34.26B
Special items of current assets 1.54%2.1B-52.26%1.35B-14.69%659.91M32.18%1.93B89.12%2.07B110.39%2.84B190.21%773.57M131.69%1.46B20.76%1.1B101.99%1.35B
Total current assets -4.39%67.08B-11.07%68.12B-1.80%68.43B-4.10%67.76B-0.54%70.17B9.82%76.6B0.73%69.68B0.69%70.66B-8.09%70.54B-0.95%69.75B
Non-current assets
Property, plant and equipment -19.14%1.96B-13.77%2.07B1.68%2.29B16.85%2.41B21.17%2.43B22.14%2.4B17.70%2.25B7.95%2.07B2.67%2B-3.51%1.97B
long-term investment -28.23%19.82B-15.31%20.15B-8.35%19.67B5.99%23.46B33.69%27.62B0.93%23.79B-10.71%21.46B-7.81%22.13B6.44%20.66B31.49%23.57B
Intangible assets -16.04%691.09M-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
Goodwill -2.45%4.66B-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
Other illiquid assets 52.89%1.9B44.25%1.76B4.86%1.4B0.50%1.37B-24.35%1.24B-17.02%1.22B29.20%1.34B32.39%1.36B50.88%1.65B42.70%1.47B
Total non-current assets -25.17%45.23B-14.14%48.55B-4.23%50.87B7.89%55.93B24.69%60.45B11.80%56.55B7.94%53.12B9.73%51.84B17.63%48.48B29.95%50.58B
Total assets -14.01%112.32B-12.38%116.67B-2.85%119.3B0.97%123.69B9.74%130.61B10.65%133.15B3.73%122.8B4.33%122.5B0.89%119.02B10.05%120.33B
Liabilities
Current liabilities
Accounts payable -32.59%10.33B-34.43%10.21B-6.53%9.71B1.81%12.71B42.12%15.32B52.23%15.57B10.13%10.39B19.43%12.48B-16.07%10.78B1.90%10.23B
Tax payable 8.16%890.95M-31.70%702.61M6.18%654.72M-33.56%496.4M47.38%823.75M47.26%1.03B-21.18%616.62M-0.04%747.11M-54.89%558.94M28.82%698.57M
Amounts payable to associated parties-current liabilities 137.68%1.02B116.23%846.41M41.29%540.89M5.34%419.75M16.09%427.75M-9.04%391.45M-0.64%382.82M-3.28%398.47M-15.67%368.47M1.10%430.35M
Other payables and accrued expenses -8.98%9.67B4.40%7.59B9.94%7.91B20.10%7.43B21.23%10.62B27.61%7.27B19.10%7.19B20.63%6.19B84.21%8.76B38.32%5.7B
Short-term borrowing -23.42%139.39M-27.95%207.72M114.41%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
Financial lease liabilities-current liabilities -34.21%8.93B-22.37%10.66B-6.84%12.02B11.38%12.96B31.47%13.58B46.55%13.73B59.39%12.9B72.18%11.63B82.27%10.33B88.41%9.37B
Total current liabilities -22.20%41.05B-19.60%42.41B-1.23%42.61B5.40%45.72B26.36%52.76B33.45%52.74B13.62%43.15B17.69%43.38B7.68%41.76B18.54%39.52B
Net current assets 49.60%26.04B7.77%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
Total assets less current liabilities -8.45%71.27B-7.64%74.26B-3.73%76.68B-1.45%77.97B0.76%77.85B-0.50%80.41B-0.95%79.65B-1.78%79.12B-2.43%77.27B6.32%80.81B
Non-current liabilities
Long-term bank loan --215.06M--182.92M--137.93M--56.63M------------------------
Payments payable to related parties-non-current liabilities --561.25M--259.25M--------------------------------
Financial lease liabilities-non-current liabilities -33.05%5.74B-19.30%6.97B-2.24%8.28B7.62%8.76B9.17%8.58B3.72%8.64B4.71%8.47B9.64%8.14B14.43%7.86B26.17%8.33B
Deferred tax liability -0.15%317.21M-0.15%317.21M13.73%317.7M13.73%317.7M13.73%317.7M13.73%317.7M-20.46%279.34M-20.46%279.34M-20.96%279.34M-20.46%279.34M
Other non-current liabilities -16.84%2.05M-16.19%2.15M-18.70%2.27M-15.19%2.37M-22.75%2.47M558.87%2.56M617.48%2.79M617.48%2.79M720.31%3.19M-18.11%389K
Total non-current liabilities -23.15%6.84B-13.69%7.73B-0.16%8.74B8.49%9.13B9.32%8.9B4.07%8.96B3.69%8.75B8.31%8.42B12.73%8.14B23.81%8.61B
Total liabilities -22.34%47.89B-18.74%50.14B-1.05%51.36B5.90%54.85B23.58%61.66B28.19%61.7B11.81%51.9B16.06%51.79B8.47%49.9B19.45%48.13B
Total assets less total liabilities -6.56%64.43B-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%69.12B4.56%72.2B
Total equity and non-current liabilities -8.45%71.27B-7.64%74.26B-3.73%76.68B-1.45%77.97B0.76%77.85B-0.50%80.41B-0.95%79.65B-1.78%79.12B-2.43%77.27B6.32%80.81B
Equity
Share capital -1.96%451K-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
Legal reserve 13.80%1.05B13.80%1.05B14.28%926.97M14.28%926.97M14.28%926.97M14.28%926.97M22.74%811.11M22.74%811.11M22.74%811.11M22.74%811.11M
Capital reserve -8.77%62.6B-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
Retained profit 336.47%2.05B166.26%1.14B154.28%1.18B112.93%432.96M83.44%-868.11M69.61%-1.72B64.83%-2.18B54.44%-3.35B39.47%-5.24B50.26%-5.67B
Shareholders' Equity -6.48%64.37B-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%68.99B4.61%72.1B
Non-controlling interest -51.08%58.51M-28.69%88.55M-17.28%98.51M-6.49%125.18M-8.84%119.61M22.61%124.18M10.44%119.09M62.28%133.87M-8.08%131.2M-24.46%101.28M
Total equity -6.56%64.43B-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%69.12B4.56%72.2B
Total equity and total liabilities -14.01%112.32B-12.38%116.67B-2.85%119.3B0.97%123.69B9.74%130.61B10.65%133.15B3.73%122.8B4.33%122.5B0.89%119.02B10.05%120.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More