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KEEP (03650)

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3.950
-0.070-1.74%

Noon Break Jan 16 11:52 CST

2.03BMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEEP (03650) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-31.97%123.86M

12.65%136.74M

24.18%182.06M

-27.64%121.38M

--146.61M

-15.61%167.74M

--201.61M

68.58%198.76M

--179.16M

24.59%117.9M

Accounts receivable

-17.99%217.02M

-10.11%205.19M

34.88%264.64M

-9.30%228.28M

--196.2M

-18.91%251.68M

--292.66M

71.70%310.37M

--346.74M

126.22%180.77M

Advance deposits and other receivables

-14.57%172.85M

11.81%195.49M

49.66%202.32M

35.57%174.84M

--135.18M

48.55%128.97M

--105.01M

11.71%86.82M

--76.41M

8.13%77.72M

Cash and equivalents

-61.19%533.99M

-52.61%764.26M

-7.05%1.38B

-3.56%1.61B

--1.48B

1.13%1.67B

--1.73B

-29.42%1.65B

--1.67B

315.44%2.34B

Short-term deposit

-98.96%588K

-99.38%553K

-73.38%56.76M

29.42%88.96M

--213.25M

-84.89%68.74M

--481.17M

--454.96M

--267.7M

----

Secured deposit

--700K

----

Financial assets at fair value-current assets

574.21%465.95M

564.13%433.01M

4,179.32%69.11M

-53.38%65.2M

--1.62M

-45.35%139.86M

--4.41M

-40.38%255.95M

--129.75M

--429.31M

Special items of current assets

--16.42M

----

Total current assets

-28.80%1.53B

-24.24%1.74B

-1.03%2.15B

-5.67%2.29B

--2.17B

-17.94%2.43B

--2.81B

-5.97%2.96B

--2.67B

288.53%3.15B

Non-current assets

Property, plant and equipment

16.79%15.27M

7.70%19.37M

-43.80%13.08M

-41.24%17.98M

--23.27M

-4.34%30.6M

--30.52M

37.29%31.99M

--32.2M

-26.42%23.3M

Financial assets at fair value-non-current assets

175.35%143.64M

301.09%54.22M

--52.17M

-9.87%13.52M

----

--15M

----

Intangible assets

-31.89%6.72M

-35.52%7.46M

-29.25%9.87M

24.10%11.56M

--13.95M

1.05%9.32M

--8.93M

37.13%9.22M

--9.94M

-5.28%6.72M

Other illiquid assets

-3.03%53.64M

4.17%54.16M

-49.39%55.31M

-11.52%51.99M

--109.29M

193.30%58.76M

--37.16M

73.76%20.04M

--14.73M

-31.05%11.53M

Total non-current assets

50.50%263.26M

7.98%169.87M

-20.61%174.93M

-23.01%157.31M

--220.33M

27.59%204.34M

--175.43M

15.46%160.16M

--164.12M

-23.47%138.72M

Total assets

-22.84%1.79B

-22.17%1.91B

-2.83%2.33B

-7.02%2.45B

--2.39B

-15.61%2.63B

--2.99B

-5.07%3.12B

--2.83B

231.50%3.29B

Liabilities

Current liabilities

Accounts payable

-33.01%156.55M

-5.19%149.24M

56.75%233.67M

2.16%157.42M

--149.08M

9.28%154.1M

--137.84M

140.90%141.01M

--97.46M

26.41%58.53M

Other payables and accrued expenses

-27.43%151.87M

38.79%246.15M

-8.03%209.29M

-27.47%177.36M

--227.55M

31.19%244.54M

--250.81M

46.18%186.4M

--237.72M

44.17%127.52M

Bank loans and overdrafts

----

-86.57%10.01M

--57.4M

-14.91%74.52M

--57.21M

--87.58M

--87.47M

----

Financial lease liabilities-current liabilities

-47.17%16.57M

-51.36%17.64M

-27.25%31.37M

-18.59%36.27M

--43.12M

8.67%44.55M

--44.46M

22.94%41M

--43.91M

11.36%33.35M

Other current liabilities

-12.49%35.13M

-27.25%42.08M

-43.69%40.14M

-11.43%57.84M

--71.29M

2.16%65.3M

--51.45M

109.20%63.92M

--35.76M

132.90%30.55M

Total current liabilities

-28.77%435.97M

-0.99%526.9M

-7.00%612.1M

-20.23%532.17M

--658.15M

9.93%667.12M

--641.68M

83.80%606.87M

--604.07M

52.34%330.18M

Net current assets

-28.81%1.1B

-31.28%1.21B

1.57%1.54B

-0.16%1.76B

--1.52B

-25.13%1.76B

--2.17B

-16.49%2.35B

--2.06B

374.77%2.82B

Total assets less current liabilities

-20.72%1.36B

-28.05%1.38B

-1.25%1.71B

-2.54%1.92B

--1.74B

-21.77%1.97B

--2.35B

-14.99%2.51B

--2.23B

281.61%2.96B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-44.22%8.33M

-46.19%17.46M

-61.99%14.94M

-45.06%32.45M

--39.3M

-18.88%59.07M

--67.37M

-9.04%72.82M

--80.79M

-27.34%80.06M

Other non-current liabilities

----

-48.59%5.64M

-48.59%5.51M

-31.66%10.97M

--10.71M

--16.05M

----

Special items of non-current liabilities

----

--8.42B

2.17%9.4B

--9.24B

33.00%9.2B

--8.64B

146.18%6.92B

Total non-current liabilities

-59.24%8.33M

-46.80%23.1M

-99.76%20.45M

-99.54%43.42M

--8.47B

2.18%9.48B

--9.3B

32.52%9.27B

--8.72B

139.64%7B

Total liabilities

-29.76%444.31M

-4.45%550M

-93.07%632.55M

-94.33%575.59M

--9.13B

2.66%10.14B

--9.95B

34.83%9.88B

--9.32B

133.61%7.33B

Total assets less total liabilities

-20.25%1.35B

-27.62%1.36B

125.14%1.69B

124.94%1.87B

---6.74B

-11.09%-7.51B

---6.96B

-67.27%-6.76B

---6.49B

-88.37%-4.04B

Total equity and non-current liabilities

-20.72%1.36B

-28.05%1.38B

-1.25%1.71B

-2.54%1.92B

--1.74B

-21.77%1.97B

--2.35B

-14.99%2.51B

--2.23B

281.61%2.96B

Equity

Share capital

0.00%168K

175.41%168K

--61K

29.79%61K

--61K

11.90%47K

--47K

5.00%42K

Other reserves

0.78%8.23B

0.21%8.2B

1,699.91%8.17B

9,214.09%8.19B

---510.71M

-116.18%-89.83M

--608.92M

51.72%555.14M

--375.48M

1,997.77%365.89M

Retained profit

-6.28%-6.88B

-8.47%-6.85B

-4.06%-6.48B

14.90%-6.31B

---6.23B

-1.43%-7.42B

---7.57B

-65.98%-7.32B

---6.87B

-103.30%-4.41B

Shareholders' Equity

-20.25%1.35B

-27.62%1.36B

125.14%1.69B

124.94%1.87B

---6.74B

-11.09%-7.51B

---6.96B

-67.27%-6.76B

---6.49B

-87.94%-4.04B

Total equity

-20.25%1.35B

-27.62%1.36B

125.14%1.69B

124.94%1.87B

---6.74B

-11.09%-7.51B

---6.96B

-67.27%-6.76B

---6.49B

-88.37%-4.04B

Total equity and total liabilities

-22.84%1.79B

-22.17%1.91B

-2.83%2.33B

-7.02%2.45B

--2.39B

-15.61%2.63B

--2.99B

-5.07%3.12B

--2.83B

231.50%3.29B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

PricewaterhouseCoopers

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-31.97%123.86M	12.65%136.74M	24.18%182.06M	-27.64%121.38M	--146.61M	-15.61%167.74M	--201.61M	68.58%198.76M	--179.16M	24.59%117.9M
Accounts receivable	-17.99%217.02M	-10.11%205.19M	34.88%264.64M	-9.30%228.28M	--196.2M	-18.91%251.68M	--292.66M	71.70%310.37M	--346.74M	126.22%180.77M
Advance deposits and other receivables	-14.57%172.85M	11.81%195.49M	49.66%202.32M	35.57%174.84M	--135.18M	48.55%128.97M	--105.01M	11.71%86.82M	--76.41M	8.13%77.72M
Cash and equivalents	-61.19%533.99M	-52.61%764.26M	-7.05%1.38B	-3.56%1.61B	--1.48B	1.13%1.67B	--1.73B	-29.42%1.65B	--1.67B	315.44%2.34B
Short-term deposit	-98.96%588K	-99.38%553K	-73.38%56.76M	29.42%88.96M	--213.25M	-84.89%68.74M	--481.17M	--454.96M	--267.7M	----
Secured deposit	--700K	--700K	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	574.21%465.95M	564.13%433.01M	4,179.32%69.11M	-53.38%65.2M	--1.62M	-45.35%139.86M	--4.41M	-40.38%255.95M	--129.75M	--429.31M
Special items of current assets	--16.42M	----	----	----	----	----	----	----	----	----
Total current assets	-28.80%1.53B	-24.24%1.74B	-1.03%2.15B	-5.67%2.29B	--2.17B	-17.94%2.43B	--2.81B	-5.97%2.96B	--2.67B	288.53%3.15B
Non-current assets
Property, plant and equipment	16.79%15.27M	7.70%19.37M	-43.80%13.08M	-41.24%17.98M	--23.27M	-4.34%30.6M	--30.52M	37.29%31.99M	--32.2M	-26.42%23.3M
Financial assets at fair value-non-current assets	175.35%143.64M	301.09%54.22M	--52.17M	-9.87%13.52M	----	--15M	----	----	----	----
Intangible assets	-31.89%6.72M	-35.52%7.46M	-29.25%9.87M	24.10%11.56M	--13.95M	1.05%9.32M	--8.93M	37.13%9.22M	--9.94M	-5.28%6.72M
Other illiquid assets	-3.03%53.64M	4.17%54.16M	-49.39%55.31M	-11.52%51.99M	--109.29M	193.30%58.76M	--37.16M	73.76%20.04M	--14.73M	-31.05%11.53M
Total non-current assets	50.50%263.26M	7.98%169.87M	-20.61%174.93M	-23.01%157.31M	--220.33M	27.59%204.34M	--175.43M	15.46%160.16M	--164.12M	-23.47%138.72M
Total assets	-22.84%1.79B	-22.17%1.91B	-2.83%2.33B	-7.02%2.45B	--2.39B	-15.61%2.63B	--2.99B	-5.07%3.12B	--2.83B	231.50%3.29B
Liabilities
Current liabilities
Accounts payable	-33.01%156.55M	-5.19%149.24M	56.75%233.67M	2.16%157.42M	--149.08M	9.28%154.1M	--137.84M	140.90%141.01M	--97.46M	26.41%58.53M
Other payables and accrued expenses	-27.43%151.87M	38.79%246.15M	-8.03%209.29M	-27.47%177.36M	--227.55M	31.19%244.54M	--250.81M	46.18%186.4M	--237.72M	44.17%127.52M
Bank loans and overdrafts	----	----	----	-86.57%10.01M	--57.4M	-14.91%74.52M	--57.21M	--87.58M	--87.47M	----
Financial lease liabilities-current liabilities	-47.17%16.57M	-51.36%17.64M	-27.25%31.37M	-18.59%36.27M	--43.12M	8.67%44.55M	--44.46M	22.94%41M	--43.91M	11.36%33.35M
Other current liabilities	-12.49%35.13M	-27.25%42.08M	-43.69%40.14M	-11.43%57.84M	--71.29M	2.16%65.3M	--51.45M	109.20%63.92M	--35.76M	132.90%30.55M
Total current liabilities	-28.77%435.97M	-0.99%526.9M	-7.00%612.1M	-20.23%532.17M	--658.15M	9.93%667.12M	--641.68M	83.80%606.87M	--604.07M	52.34%330.18M
Net current assets	-28.81%1.1B	-31.28%1.21B	1.57%1.54B	-0.16%1.76B	--1.52B	-25.13%1.76B	--2.17B	-16.49%2.35B	--2.06B	374.77%2.82B
Total assets less current liabilities	-20.72%1.36B	-28.05%1.38B	-1.25%1.71B	-2.54%1.92B	--1.74B	-21.77%1.97B	--2.35B	-14.99%2.51B	--2.23B	281.61%2.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-44.22%8.33M	-46.19%17.46M	-61.99%14.94M	-45.06%32.45M	--39.3M	-18.88%59.07M	--67.37M	-9.04%72.82M	--80.79M	-27.34%80.06M
Other non-current liabilities	----	-48.59%5.64M	-48.59%5.51M	-31.66%10.97M	--10.71M	--16.05M	----	----	----	----
Special items of non-current liabilities	----	----	----	----	--8.42B	2.17%9.4B	--9.24B	33.00%9.2B	--8.64B	146.18%6.92B
Total non-current liabilities	-59.24%8.33M	-46.80%23.1M	-99.76%20.45M	-99.54%43.42M	--8.47B	2.18%9.48B	--9.3B	32.52%9.27B	--8.72B	139.64%7B
Total liabilities	-29.76%444.31M	-4.45%550M	-93.07%632.55M	-94.33%575.59M	--9.13B	2.66%10.14B	--9.95B	34.83%9.88B	--9.32B	133.61%7.33B
Total assets less total liabilities	-20.25%1.35B	-27.62%1.36B	125.14%1.69B	124.94%1.87B	---6.74B	-11.09%-7.51B	---6.96B	-67.27%-6.76B	---6.49B	-88.37%-4.04B
Total equity and non-current liabilities	-20.72%1.36B	-28.05%1.38B	-1.25%1.71B	-2.54%1.92B	--1.74B	-21.77%1.97B	--2.35B	-14.99%2.51B	--2.23B	281.61%2.96B
Equity
Share capital	0.00%168K	0.00%168K	175.41%168K	175.41%168K	--61K	29.79%61K	--61K	11.90%47K	--47K	5.00%42K
Other reserves	0.78%8.23B	0.21%8.2B	1,699.91%8.17B	9,214.09%8.19B	---510.71M	-116.18%-89.83M	--608.92M	51.72%555.14M	--375.48M	1,997.77%365.89M
Retained profit	-6.28%-6.88B	-8.47%-6.85B	-4.06%-6.48B	14.90%-6.31B	---6.23B	-1.43%-7.42B	---7.57B	-65.98%-7.32B	---6.87B	-103.30%-4.41B
Shareholders' Equity	-20.25%1.35B	-27.62%1.36B	125.14%1.69B	124.94%1.87B	---6.74B	-11.09%-7.51B	---6.96B	-67.27%-6.76B	---6.49B	-87.94%-4.04B
Total equity	-20.25%1.35B	-27.62%1.36B	125.14%1.69B	124.94%1.87B	---6.74B	-11.09%-7.51B	---6.96B	-67.27%-6.76B	---6.49B	-88.37%-4.04B
Total equity and total liabilities	-22.84%1.79B	-22.17%1.91B	-2.83%2.33B	-7.02%2.45B	--2.39B	-15.61%2.63B	--2.99B	-5.07%3.12B	--2.83B	231.50%3.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	PricewaterhouseCoopers	--	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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