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603068 Beken Corporation

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  • 19.59
  • +0.65+3.43%
Not Open Apr 26 15:00 CST
2.95BMarket Cap-52520P/E (TTM)

Beken Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
6.53%1.08B
-1.76%1.06B
7.17%1.11B
-11.46%1.07B
-28.07%1.01B
-27.05%1.08B
-18.98%1.03B
10.18%1.21B
35.11%1.41B
9.69%1.48B
Transactional financial assets
----
----
--0
--0
----
-30.88%4.29M
-33.33%4.14M
-33.33%4.14M
0.00%6.21M
0.00%6.21M
Notes receivable and accounts receivable
5.41%136.45M
34.50%151.71M
26.61%142.93M
-6.33%126.77M
-22.22%129.44M
5.91%112.8M
-15.04%112.89M
-14.47%135.34M
-18.43%166.42M
-34.01%106.51M
-Accounts receivable
5.41%136.45M
34.50%151.71M
26.61%142.93M
-6.33%126.77M
-22.22%129.44M
5.91%112.8M
-15.04%112.89M
-14.47%135.34M
-18.43%166.42M
-34.01%106.51M
Other receivables (including interest and dividends)
0.11%5.28M
-36.85%1.4M
-20.92%8.44M
-0.51%7.43M
-32.04%5.28M
-17.32%2.22M
9.97%10.68M
41.73%7.47M
493.44%7.76M
601.38%2.69M
-Accrued interest receivable
----
----
2.46%8M
9.37%5.93M
----
----
27.78%7.81M
58.74%5.42M
----
----
-Other receivable
----
----
----
-26.75%1.5M
----
-17.32%2.22M
----
10.34%2.04M
----
601.38%2.69M
Advance payment
-85.27%608.83K
6.75%853.79K
-65.79%618.29K
-87.24%592.62K
94.77%4.13M
-81.72%799.79K
-69.47%1.81M
213.13%4.65M
-43.26%2.12M
30.83%4.38M
Inventories
-5.38%301.77M
-25.81%282.11M
-41.58%291.37M
-44.52%302.95M
-26.42%318.94M
-0.87%380.23M
42.32%498.74M
82.94%546.04M
26.46%433.47M
6.23%383.56M
Other current assets
-69.30%21.3M
-4.22%20.11M
-77.88%21.51M
-26.36%70.42M
113.42%69.38M
-11.68%21M
-53.93%97.23M
-69.25%95.63M
-88.40%32.51M
-22.41%23.77M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current assets
0.29%1.54B
-5.26%1.52B
-10.62%1.57B
-21.15%1.58B
-25.11%1.54B
-20.22%1.6B
-11.68%1.76B
6.62%2B
9.37%2.06B
4.95%2B
Non Current assets
Other equity investment
23.45%21.69M
6.38%18.69M
-58.73%17.57M
-58.73%17.57M
-58.73%17.57M
-22.16%17.57M
--42.57M
--42.57M
--42.57M
--22.57M
Other non-current financial assets
9.70%153.53M
9.70%153.53M
115.33%139.96M
115.33%139.96M
115.68%139.96M
299.89%139.96M
-3.97%65M
59.71%65M
59.56%64.89M
248.39%35M
Fixed assets
----
----
----
-0.43%140.14M
----
-1.84%142.3M
----
-1.24%140.74M
----
-0.24%144.98M
Constru in process
----
----
----
----
----
--499.71K
----
----
----
----
Intangible assets
8.76%96.22M
-22.17%77.02M
-3.18%92.44M
-13.97%87.4M
-11.10%88.47M
-7.56%98.97M
-0.21%95.47M
2.20%101.59M
-8.76%99.51M
0.26%107.06M
Deferred tax assets
-14.45%15.79M
-0.39%16.47M
-53.06%22.68M
-6.57%22.01M
49.00%18.45M
33.33%16.54M
880.02%48.32M
446.82%23.56M
141.27%12.38M
115.47%12.4M
Usufruct assets
-20.01%3.68M
-17.32%3.76M
-9.49%4.65M
-6.25%4.83M
-20.22%4.6M
-23.01%4.55M
--5.14M
--5.15M
--5.76M
--5.91M
Total non current assets
3.65%425.01M
-3.55%405.48M
4.14%414.57M
8.79%411.91M
11.54%410.03M
28.20%420.39M
27.97%398.09M
31.96%378.62M
23.16%367.62M
22.40%327.92M
Total assets
0.99%1.97B
-4.90%1.92B
-7.89%1.99B
-16.39%1.99B
-19.56%1.95B
-13.42%2.02B
-6.32%2.16B
9.98%2.38B
11.26%2.42B
7.10%2.33B
Liabilities
Current liabilities
Short term loan
450.00%110M
57.83%41M
233.73%80M
-70.13%40.09M
-84.22%20M
-59.26%25.98M
-63.04%23.97M
--134.23M
--126.7M
--63.76M
Notes payable and accounts payable
53.13%74.15M
49.19%68.21M
-0.72%70.17M
-6.43%88.92M
-66.14%48.42M
-59.01%45.72M
-38.83%70.67M
42.03%95.03M
45.61%143M
22.37%111.55M
-Accounts payable
53.13%74.15M
49.19%68.21M
-0.72%70.17M
-6.43%88.92M
-66.14%48.42M
-59.01%45.72M
-38.83%70.67M
42.03%95.03M
45.61%143M
22.37%111.55M
Contract liabilities
-0.13%12.26M
-44.57%11.97M
-53.66%12.05M
-39.57%11.74M
1,447.44%12.28M
193.87%21.6M
301.75%26M
226.24%19.42M
-87.57%793.53K
10.36%7.35M
Salaries payable
17.10%19.04M
1.71%32.54M
33.94%31.62M
126.75%22.92M
102.60%16.26M
17.64%31.99M
42.79%23.61M
14.19%10.11M
12.36%8.03M
63.31%27.19M
Taxs payable
-29.38%2.35M
23.05%4.43M
1.39%2.32M
65.29%5.1M
102.75%3.32M
41.77%3.6M
-31.39%2.29M
-21.42%3.09M
-23.67%1.64M
-4.34%2.54M
Other payable (including interest and dividends)
-67.69%22.88M
-54.54%34.04M
-42.97%56.55M
-59.16%48.11M
-23.59%70.8M
-2.97%74.89M
34.59%99.15M
51.01%117.81M
81.18%92.65M
35.41%77.19M
-Interest payable
----
----
--41.67K
----
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
0.57%30.26M
----
----
-Other payable
----
----
----
-45.05%48.11M
----
-2.97%74.89M
----
82.68%87.55M
----
35.41%77.19M
Non current liabilities due within one year
10.99%1.32M
14.73%1.35M
-6.30%1.2M
-2.94%1.25M
8.87%1.19M
5.81%1.18M
--1.28M
--1.29M
--1.09M
--1.11M
Total current liabilities
40.47%242M
-5.57%193.55M
2.81%253.89M
-42.74%218.13M
-53.93%172.27M
-29.49%204.96M
-11.92%246.96M
132.79%380.97M
126.58%373.91M
66.94%290.69M
Current liabilities
Deferred tax liabilities
259.51%2.78M
259.51%2.78M
998.28%744.38K
--744.38K
--773.26K
1,040.90%773.26K
480.69%67.78K
----
--0
-83.22%67.78K
Long term deferred income
72.99%22.42M
72.99%22.42M
137.00%22.42M
137.00%22.42M
37.00%12.96M
22.50%12.96M
-15.38%9.46M
-15.38%9.46M
-37.27%9.46M
-29.84%10.58M
Lease liabilities
-30.58%2.42M
-28.24%2.48M
-10.41%3.53M
-7.20%3.66M
-25.79%3.48M
-28.51%3.45M
--3.94M
--3.95M
--4.7M
--4.83M
Total non current liabilities
60.41%27.62M
61.06%27.68M
98.24%26.69M
100.09%26.83M
21.63%17.22M
11.05%17.18M
20.31%13.46M
19.75%13.41M
-8.48%14.16M
-0.06%15.48M
Total liabilities
42.28%269.61M
-0.41%221.22M
7.74%280.59M
-37.89%244.96M
-51.17%189.49M
-27.44%222.14M
-10.68%260.43M
125.55%394.38M
115.01%388.06M
61.47%306.17M
Shareholders equity
Paid-in capital
0.00%150.42M
0.00%150.42M
-0.57%150.42M
-0.57%150.42M
-0.57%150.42M
-0.57%150.42M
0.57%151.28M
0.57%151.28M
0.57%151.28M
0.57%151.28M
Capital reserve funds
0.08%1.48B
0.00%1.47B
-0.52%1.47B
-0.01%1.47B
0.57%1.47B
1.00%1.47B
4.20%1.48B
3.86%1.47B
3.26%1.47B
2.81%1.46B
Surplus reserve funds
10.05%57.88M
10.05%57.88M
0.00%52.6M
0.00%52.6M
0.00%52.6M
0.00%52.6M
-1.66%52.6M
1.65%52.6M
4.76%52.6M
6.66%52.6M
Retained profit
-69.02%27.54M
-79.05%26.33M
-85.44%35.3M
-78.41%73.51M
-77.63%88.92M
-68.11%125.64M
-36.87%242.49M
-7.82%340.42M
5.13%397.5M
6.80%393.96M
Less:Treasury stock
----
----
----
----
----
----
--30.81M
--30.81M
--30.81M
--30.81M
Other composite income
-76.86%-3.55M
7.74%-2.45M
10.08%-1.37M
119.02%90.45K
-221.21%-2.01M
-1,320.10%-2.66M
-1,251.95%-1.53M
-244.01%-475.5K
-280.74%-625.29K
-52.08%217.96K
Shareholders equity without minority interests
-3.20%1.71B
-5.21%1.71B
-9.75%1.71B
-11.91%1.75B
-13.35%1.76B
-11.18%1.8B
-5.69%1.9B
-0.20%1.99B
1.85%2.04B
1.91%2.03B
Minority interests
-139.76%-7.41M
-186.06%-6.69M
---5.59M
-685.93%-3.82M
-517.34%-3.09M
---2.34M
----
--652.09K
--740.32K
----
Total shareholder equity
-3.45%1.7B
-5.46%1.7B
-10.04%1.71B
-12.13%1.75B
-13.53%1.76B
-11.30%1.8B
-5.69%1.9B
-0.17%1.99B
1.89%2.04B
1.91%2.03B
Total liabilityies and equity
0.99%1.97B
-4.90%1.92B
-7.89%1.99B
-16.39%1.99B
-19.56%1.95B
-13.42%2.02B
-6.32%2.16B
9.98%2.38B
11.26%2.42B
7.10%2.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 6.53%1.08B-1.76%1.06B7.17%1.11B-11.46%1.07B-28.07%1.01B-27.05%1.08B-18.98%1.03B10.18%1.21B35.11%1.41B9.69%1.48B
Transactional financial assets ----------0--0-----30.88%4.29M-33.33%4.14M-33.33%4.14M0.00%6.21M0.00%6.21M
Notes receivable and accounts receivable 5.41%136.45M34.50%151.71M26.61%142.93M-6.33%126.77M-22.22%129.44M5.91%112.8M-15.04%112.89M-14.47%135.34M-18.43%166.42M-34.01%106.51M
-Accounts receivable 5.41%136.45M34.50%151.71M26.61%142.93M-6.33%126.77M-22.22%129.44M5.91%112.8M-15.04%112.89M-14.47%135.34M-18.43%166.42M-34.01%106.51M
Other receivables (including interest and dividends) 0.11%5.28M-36.85%1.4M-20.92%8.44M-0.51%7.43M-32.04%5.28M-17.32%2.22M9.97%10.68M41.73%7.47M493.44%7.76M601.38%2.69M
-Accrued interest receivable --------2.46%8M9.37%5.93M--------27.78%7.81M58.74%5.42M--------
-Other receivable -------------26.75%1.5M-----17.32%2.22M----10.34%2.04M----601.38%2.69M
Advance payment -85.27%608.83K6.75%853.79K-65.79%618.29K-87.24%592.62K94.77%4.13M-81.72%799.79K-69.47%1.81M213.13%4.65M-43.26%2.12M30.83%4.38M
Inventories -5.38%301.77M-25.81%282.11M-41.58%291.37M-44.52%302.95M-26.42%318.94M-0.87%380.23M42.32%498.74M82.94%546.04M26.46%433.47M6.23%383.56M
Other current assets -69.30%21.3M-4.22%20.11M-77.88%21.51M-26.36%70.42M113.42%69.38M-11.68%21M-53.93%97.23M-69.25%95.63M-88.40%32.51M-22.41%23.77M
Adjustment items of current assets -------------------0.01--------------------
Total current assets 0.29%1.54B-5.26%1.52B-10.62%1.57B-21.15%1.58B-25.11%1.54B-20.22%1.6B-11.68%1.76B6.62%2B9.37%2.06B4.95%2B
Non Current assets
Other equity investment 23.45%21.69M6.38%18.69M-58.73%17.57M-58.73%17.57M-58.73%17.57M-22.16%17.57M--42.57M--42.57M--42.57M--22.57M
Other non-current financial assets 9.70%153.53M9.70%153.53M115.33%139.96M115.33%139.96M115.68%139.96M299.89%139.96M-3.97%65M59.71%65M59.56%64.89M248.39%35M
Fixed assets -------------0.43%140.14M-----1.84%142.3M-----1.24%140.74M-----0.24%144.98M
Constru in process ----------------------499.71K----------------
Intangible assets 8.76%96.22M-22.17%77.02M-3.18%92.44M-13.97%87.4M-11.10%88.47M-7.56%98.97M-0.21%95.47M2.20%101.59M-8.76%99.51M0.26%107.06M
Deferred tax assets -14.45%15.79M-0.39%16.47M-53.06%22.68M-6.57%22.01M49.00%18.45M33.33%16.54M880.02%48.32M446.82%23.56M141.27%12.38M115.47%12.4M
Usufruct assets -20.01%3.68M-17.32%3.76M-9.49%4.65M-6.25%4.83M-20.22%4.6M-23.01%4.55M--5.14M--5.15M--5.76M--5.91M
Total non current assets 3.65%425.01M-3.55%405.48M4.14%414.57M8.79%411.91M11.54%410.03M28.20%420.39M27.97%398.09M31.96%378.62M23.16%367.62M22.40%327.92M
Total assets 0.99%1.97B-4.90%1.92B-7.89%1.99B-16.39%1.99B-19.56%1.95B-13.42%2.02B-6.32%2.16B9.98%2.38B11.26%2.42B7.10%2.33B
Liabilities
Current liabilities
Short term loan 450.00%110M57.83%41M233.73%80M-70.13%40.09M-84.22%20M-59.26%25.98M-63.04%23.97M--134.23M--126.7M--63.76M
Notes payable and accounts payable 53.13%74.15M49.19%68.21M-0.72%70.17M-6.43%88.92M-66.14%48.42M-59.01%45.72M-38.83%70.67M42.03%95.03M45.61%143M22.37%111.55M
-Accounts payable 53.13%74.15M49.19%68.21M-0.72%70.17M-6.43%88.92M-66.14%48.42M-59.01%45.72M-38.83%70.67M42.03%95.03M45.61%143M22.37%111.55M
Contract liabilities -0.13%12.26M-44.57%11.97M-53.66%12.05M-39.57%11.74M1,447.44%12.28M193.87%21.6M301.75%26M226.24%19.42M-87.57%793.53K10.36%7.35M
Salaries payable 17.10%19.04M1.71%32.54M33.94%31.62M126.75%22.92M102.60%16.26M17.64%31.99M42.79%23.61M14.19%10.11M12.36%8.03M63.31%27.19M
Taxs payable -29.38%2.35M23.05%4.43M1.39%2.32M65.29%5.1M102.75%3.32M41.77%3.6M-31.39%2.29M-21.42%3.09M-23.67%1.64M-4.34%2.54M
Other payable (including interest and dividends) -67.69%22.88M-54.54%34.04M-42.97%56.55M-59.16%48.11M-23.59%70.8M-2.97%74.89M34.59%99.15M51.01%117.81M81.18%92.65M35.41%77.19M
-Interest payable ----------41.67K----------------------------
-Dividend payable ----------------------------0.57%30.26M--------
-Other payable -------------45.05%48.11M-----2.97%74.89M----82.68%87.55M----35.41%77.19M
Non current liabilities due within one year 10.99%1.32M14.73%1.35M-6.30%1.2M-2.94%1.25M8.87%1.19M5.81%1.18M--1.28M--1.29M--1.09M--1.11M
Total current liabilities 40.47%242M-5.57%193.55M2.81%253.89M-42.74%218.13M-53.93%172.27M-29.49%204.96M-11.92%246.96M132.79%380.97M126.58%373.91M66.94%290.69M
Current liabilities
Deferred tax liabilities 259.51%2.78M259.51%2.78M998.28%744.38K--744.38K--773.26K1,040.90%773.26K480.69%67.78K------0-83.22%67.78K
Long term deferred income 72.99%22.42M72.99%22.42M137.00%22.42M137.00%22.42M37.00%12.96M22.50%12.96M-15.38%9.46M-15.38%9.46M-37.27%9.46M-29.84%10.58M
Lease liabilities -30.58%2.42M-28.24%2.48M-10.41%3.53M-7.20%3.66M-25.79%3.48M-28.51%3.45M--3.94M--3.95M--4.7M--4.83M
Total non current liabilities 60.41%27.62M61.06%27.68M98.24%26.69M100.09%26.83M21.63%17.22M11.05%17.18M20.31%13.46M19.75%13.41M-8.48%14.16M-0.06%15.48M
Total liabilities 42.28%269.61M-0.41%221.22M7.74%280.59M-37.89%244.96M-51.17%189.49M-27.44%222.14M-10.68%260.43M125.55%394.38M115.01%388.06M61.47%306.17M
Shareholders equity
Paid-in capital 0.00%150.42M0.00%150.42M-0.57%150.42M-0.57%150.42M-0.57%150.42M-0.57%150.42M0.57%151.28M0.57%151.28M0.57%151.28M0.57%151.28M
Capital reserve funds 0.08%1.48B0.00%1.47B-0.52%1.47B-0.01%1.47B0.57%1.47B1.00%1.47B4.20%1.48B3.86%1.47B3.26%1.47B2.81%1.46B
Surplus reserve funds 10.05%57.88M10.05%57.88M0.00%52.6M0.00%52.6M0.00%52.6M0.00%52.6M-1.66%52.6M1.65%52.6M4.76%52.6M6.66%52.6M
Retained profit -69.02%27.54M-79.05%26.33M-85.44%35.3M-78.41%73.51M-77.63%88.92M-68.11%125.64M-36.87%242.49M-7.82%340.42M5.13%397.5M6.80%393.96M
Less:Treasury stock --------------------------30.81M--30.81M--30.81M--30.81M
Other composite income -76.86%-3.55M7.74%-2.45M10.08%-1.37M119.02%90.45K-221.21%-2.01M-1,320.10%-2.66M-1,251.95%-1.53M-244.01%-475.5K-280.74%-625.29K-52.08%217.96K
Shareholders equity without minority interests -3.20%1.71B-5.21%1.71B-9.75%1.71B-11.91%1.75B-13.35%1.76B-11.18%1.8B-5.69%1.9B-0.20%1.99B1.85%2.04B1.91%2.03B
Minority interests -139.76%-7.41M-186.06%-6.69M---5.59M-685.93%-3.82M-517.34%-3.09M---2.34M------652.09K--740.32K----
Total shareholder equity -3.45%1.7B-5.46%1.7B-10.04%1.71B-12.13%1.75B-13.53%1.76B-11.30%1.8B-5.69%1.9B-0.17%1.99B1.89%2.04B1.91%2.03B
Total liabilityies and equity 0.99%1.97B-4.90%1.92B-7.89%1.99B-16.39%1.99B-19.56%1.95B-13.42%2.02B-6.32%2.16B9.98%2.38B11.26%2.42B7.10%2.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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