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Beken Corporation (603068)

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  • 36.56
  • +0.18+0.49%
Market Closed May 7 15:00 CST
5.55BMarket Cap252.14P/E (TTM)

Beken Corporation (603068) Balance Sheet

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YOY yoy
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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
Money funds
-11.93%844.55M
3.43%977.34M
-7.85%970.54M
-8.21%1.06B
-11.14%958.9M
-10.76%944.97M
-4.80%1.05B
8.24%1.16B
6.53%1.08B
-1.76%1.06B
Transactional financial assets
--292.2M
--80.87M
--150.45M
--40.15M
----
----
----
----
----
----
Notes receivable and accounts receivable
97.61%206.26M
0.67%160.64M
-30.97%121.43M
-4.79%111.46M
-23.51%104.38M
5.18%159.57M
23.08%175.91M
-7.65%117.08M
5.41%136.45M
34.50%151.71M
-Accounts receivable
97.61%206.26M
0.67%160.64M
-30.97%121.43M
-4.79%111.46M
-23.51%104.38M
5.18%159.57M
23.08%175.91M
-7.65%117.08M
5.41%136.45M
34.50%151.71M
Other receivables (including interest and dividends)
115.38%5.52M
24.88%483.61K
-81.18%1.99M
-82.57%1.4M
-51.50%2.56M
-72.42%387.24K
25.33%10.58M
7.94%8.02M
0.11%5.28M
-36.85%1.4M
-Accrued interest receivable
--5.04M
----
-87.21%1.29M
-88.52%857.64K
----
----
26.08%10.09M
25.95%7.47M
----
----
-Other receivable
----
24.88%483.61K
----
-1.38%539.84K
----
-72.42%387.24K
----
-63.43%547.42K
----
-36.85%1.4M
Advance payment
3,334.96%2.2M
627.42%466.22K
-54.83%84.01K
30.71%1.64M
-89.49%64K
-92.49%64.09K
-69.92%185.99K
111.59%1.25M
-85.27%608.83K
6.75%853.79K
Inventories
8.16%402.93M
-6.42%371.27M
-16.58%379.99M
-0.40%376.61M
23.45%372.54M
40.64%396.75M
56.33%455.5M
24.81%378.12M
-5.38%301.77M
-25.81%282.11M
Other current assets
-21.73%17.81M
-49.59%14.49M
-51.10%18.91M
-38.84%19.42M
6.84%22.76M
42.92%28.74M
79.81%38.67M
-54.92%31.75M
-69.30%21.3M
-4.22%20.11M
Total current assets
21.23%1.77B
4.91%1.61B
-5.23%1.64B
-4.76%1.62B
-5.40%1.46B
1.01%1.53B
10.36%1.73B
7.37%1.7B
0.29%1.54B
-5.26%1.52B
Non Current assets
Other equity investment
-8.70%14.17M
-8.70%14.17M
-28.43%15.52M
-28.43%15.52M
-28.43%15.52M
-16.94%15.52M
23.45%21.69M
23.45%21.69M
23.45%21.69M
6.38%18.69M
Other non-current financial assets
5.64%161.3M
5.64%161.3M
-0.55%152.69M
-0.55%152.69M
-0.55%152.69M
-0.55%152.69M
9.70%153.53M
9.70%153.53M
9.70%153.53M
9.70%153.53M
Fixed assets
----
-9.64%105.98M
----
-15.09%111.19M
----
-13.76%117.29M
----
-6.56%130.95M
----
-4.43%136M
Intangible assets
-34.30%50.5M
-36.28%57.89M
-12.50%64.61M
-6.96%76.61M
-20.12%76.86M
17.95%90.85M
-20.13%73.84M
-5.80%82.33M
8.76%96.22M
-22.17%77.02M
Deferred tax assets
11.72%14.31M
1.74%14.12M
13.34%13.58M
7.66%12.76M
-18.88%12.81M
-15.74%13.88M
-47.18%11.98M
-46.16%11.85M
-14.45%15.79M
-0.39%16.47M
Usufruct assets
--2.06M
--2.3M
----
----
----
----
-29.84%3.26M
-33.87%3.19M
-20.01%3.68M
-17.32%3.76M
Other non current assets
----
--140K
----
----
----
----
----
----
----
----
Total non current assets
-6.75%347M
-8.80%355.91M
-9.70%355M
-8.62%368.77M
-12.44%372.12M
-3.76%390.23M
-5.17%393.13M
-2.03%403.55M
3.65%425.01M
-3.55%405.48M
Total assets
15.55%2.12B
2.12%1.96B
-6.05%2B
-5.50%1.98B
-6.92%1.83B
0.01%1.92B
7.12%2.13B
5.42%2.1B
0.99%1.97B
-4.90%1.92B
Liabilities
Current liabilities
Short term loan
--100M
-9.91%100M
-52.61%100M
-52.15%100M
--0
170.73%111M
163.75%211M
421.29%209M
450.00%110M
57.83%41M
Notes payable and accounts payable
257.27%186.22M
42.78%73.59M
-18.33%135.25M
-28.24%104.5M
-29.70%52.12M
-24.44%51.55M
136.02%165.61M
63.78%145.63M
53.13%74.15M
49.19%68.21M
-Accounts payable
257.27%186.22M
42.78%73.59M
-18.33%135.25M
-28.24%104.5M
-29.70%52.12M
-24.44%51.55M
136.02%165.61M
63.78%145.63M
53.13%74.15M
49.19%68.21M
Contract liabilities
-46.63%10.64M
-35.21%7.53M
-49.81%6.05M
-43.38%7.58M
62.50%19.93M
-2.94%11.62M
0.11%12.06M
14.10%13.39M
-0.13%12.26M
-44.57%11.97M
Salaries payable
-14.91%13.9M
-7.86%22.9M
-29.25%21.82M
-22.92%18.11M
-14.18%16.34M
-23.63%24.85M
-2.46%30.84M
2.50%23.5M
17.10%19.04M
1.71%32.54M
Taxs payable
219.66%2.98M
-7.17%3.58M
22.91%2.1M
-31.52%1.73M
-60.27%932.75K
-12.77%3.86M
-26.46%1.71M
-50.39%2.53M
-29.38%2.35M
23.05%4.43M
Other payable (including interest and dividends)
-11.93%37.55M
41.09%46.99M
159.49%42.29M
91.23%47.64M
86.41%42.64M
-2.17%33.31M
-71.18%16.3M
-48.22%24.91M
-67.69%22.88M
-54.54%34.04M
-Dividend payable
----
----
----
----
----
----
--2.1M
--7.52M
----
----
-Other payable
----
41.09%46.99M
----
173.94%47.64M
----
-2.17%33.31M
----
-63.85%17.39M
----
-54.54%34.04M
Non current liabilities due within one year
--983.19K
--976.06K
----
----
----
----
11.81%1.34M
5.38%1.32M
10.99%1.32M
14.73%1.35M
Total current liabilities
166.94%352.28M
8.21%255.57M
-29.93%307.51M
-33.48%279.57M
-45.47%131.97M
22.03%236.18M
72.85%438.85M
92.67%420.28M
40.47%242M
-5.57%193.55M
Current liabilities
Deferred tax liabilities
50.24%5.02M
44.28%4.82M
22.58%3.41M
20.17%3.34M
20.17%3.34M
20.17%3.34M
273.46%2.78M
273.46%2.78M
259.51%2.78M
259.51%2.78M
Long term deferred income
1.06%19.12M
1.06%19.12M
-26.23%19.12M
-14.72%19.12M
-15.61%18.92M
-15.61%18.92M
15.61%25.92M
0.00%22.42M
72.99%22.42M
72.99%22.42M
Lease liabilities
--1.16M
--1.41M
----
----
----
----
-43.80%1.98M
-47.03%1.94M
-30.58%2.42M
-28.24%2.48M
Total non current liabilities
13.66%25.3M
13.89%25.35M
-26.58%22.53M
-17.24%22.46M
-19.40%22.26M
-19.57%22.26M
14.95%30.68M
1.17%27.14M
60.41%27.62M
61.06%27.68M
Total liabilities
144.82%377.58M
8.70%280.92M
-29.71%330.04M
-32.49%302.03M
-42.80%154.23M
16.83%258.44M
67.34%469.54M
82.65%447.42M
42.28%269.61M
-0.41%221.22M
Shareholders equity
Paid-in capital
0.91%151.79M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
0.00%150.42M
Capital reserve funds
2.96%1.52B
0.19%1.48B
0.20%1.48B
0.22%1.48B
0.24%1.48B
0.27%1.48B
0.23%1.48B
0.16%1.48B
0.08%1.48B
0.00%1.47B
Surplus reserve funds
10.56%66.06M
10.56%66.06M
3.23%59.75M
3.23%59.75M
3.23%59.75M
3.23%59.75M
10.05%57.88M
10.05%57.88M
10.05%57.88M
10.05%57.88M
Retained profit
180.03%24.38M
204.56%8.14M
110.03%1.53M
156.71%11.44M
-68.40%8.7M
-129.58%-7.79M
-143.20%-15.25M
-127.45%-20.18M
-69.02%27.54M
-79.05%26.33M
Other composite income
-19.12%-9.2M
-18.27%-9.08M
-153.59%-7.88M
-99.96%-7.9M
-117.33%-7.72M
-212.82%-7.67M
-126.63%-3.11M
-4,465.53%-3.95M
-76.86%-3.55M
7.74%-2.45M
Shareholders equity without minority interests
3.88%1.76B
1.41%1.7B
1.01%1.68B
1.98%1.69B
-1.03%1.69B
-1.96%1.67B
-2.54%1.67B
-5.15%1.66B
-3.20%1.71B
-5.21%1.71B
Minority interests
-35.63%-14.54M
-52.00%-15.65M
-63.72%-15.72M
-35.98%-11.08M
-44.74%-10.72M
-53.77%-10.29M
-71.76%-9.6M
-113.33%-8.15M
-139.76%-7.41M
-186.06%-6.69M
Total shareholder equity
3.68%1.74B
1.10%1.68B
0.65%1.67B
1.81%1.68B
-1.23%1.68B
-2.18%1.66B
-2.79%1.66B
-5.41%1.65B
-3.45%1.7B
-5.46%1.7B
Total liabilityies and equity
15.55%2.12B
2.12%1.96B
-6.05%2B
-5.50%1.98B
-6.92%1.83B
0.01%1.92B
7.12%2.13B
5.42%2.1B
0.99%1.97B
-4.90%1.92B
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)
(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
Money funds -11.93%844.55M3.43%977.34M-7.85%970.54M-8.21%1.06B-11.14%958.9M-10.76%944.97M-4.80%1.05B8.24%1.16B6.53%1.08B-1.76%1.06B
Transactional financial assets --292.2M--80.87M--150.45M--40.15M------------------------
Notes receivable and accounts receivable 97.61%206.26M0.67%160.64M-30.97%121.43M-4.79%111.46M-23.51%104.38M5.18%159.57M23.08%175.91M-7.65%117.08M5.41%136.45M34.50%151.71M
-Accounts receivable 97.61%206.26M0.67%160.64M-30.97%121.43M-4.79%111.46M-23.51%104.38M5.18%159.57M23.08%175.91M-7.65%117.08M5.41%136.45M34.50%151.71M
Other receivables (including interest and dividends) 115.38%5.52M24.88%483.61K-81.18%1.99M-82.57%1.4M-51.50%2.56M-72.42%387.24K25.33%10.58M7.94%8.02M0.11%5.28M-36.85%1.4M
-Accrued interest receivable --5.04M-----87.21%1.29M-88.52%857.64K--------26.08%10.09M25.95%7.47M--------
-Other receivable ----24.88%483.61K-----1.38%539.84K-----72.42%387.24K-----63.43%547.42K-----36.85%1.4M
Advance payment 3,334.96%2.2M627.42%466.22K-54.83%84.01K30.71%1.64M-89.49%64K-92.49%64.09K-69.92%185.99K111.59%1.25M-85.27%608.83K6.75%853.79K
Inventories 8.16%402.93M-6.42%371.27M-16.58%379.99M-0.40%376.61M23.45%372.54M40.64%396.75M56.33%455.5M24.81%378.12M-5.38%301.77M-25.81%282.11M
Other current assets -21.73%17.81M-49.59%14.49M-51.10%18.91M-38.84%19.42M6.84%22.76M42.92%28.74M79.81%38.67M-54.92%31.75M-69.30%21.3M-4.22%20.11M
Total current assets 21.23%1.77B4.91%1.61B-5.23%1.64B-4.76%1.62B-5.40%1.46B1.01%1.53B10.36%1.73B7.37%1.7B0.29%1.54B-5.26%1.52B
Non Current assets
Other equity investment -8.70%14.17M-8.70%14.17M-28.43%15.52M-28.43%15.52M-28.43%15.52M-16.94%15.52M23.45%21.69M23.45%21.69M23.45%21.69M6.38%18.69M
Other non-current financial assets 5.64%161.3M5.64%161.3M-0.55%152.69M-0.55%152.69M-0.55%152.69M-0.55%152.69M9.70%153.53M9.70%153.53M9.70%153.53M9.70%153.53M
Fixed assets -----9.64%105.98M-----15.09%111.19M-----13.76%117.29M-----6.56%130.95M-----4.43%136M
Intangible assets -34.30%50.5M-36.28%57.89M-12.50%64.61M-6.96%76.61M-20.12%76.86M17.95%90.85M-20.13%73.84M-5.80%82.33M8.76%96.22M-22.17%77.02M
Deferred tax assets 11.72%14.31M1.74%14.12M13.34%13.58M7.66%12.76M-18.88%12.81M-15.74%13.88M-47.18%11.98M-46.16%11.85M-14.45%15.79M-0.39%16.47M
Usufruct assets --2.06M--2.3M-----------------29.84%3.26M-33.87%3.19M-20.01%3.68M-17.32%3.76M
Other non current assets ------140K--------------------------------
Total non current assets -6.75%347M-8.80%355.91M-9.70%355M-8.62%368.77M-12.44%372.12M-3.76%390.23M-5.17%393.13M-2.03%403.55M3.65%425.01M-3.55%405.48M
Total assets 15.55%2.12B2.12%1.96B-6.05%2B-5.50%1.98B-6.92%1.83B0.01%1.92B7.12%2.13B5.42%2.1B0.99%1.97B-4.90%1.92B
Liabilities
Current liabilities
Short term loan --100M-9.91%100M-52.61%100M-52.15%100M--0170.73%111M163.75%211M421.29%209M450.00%110M57.83%41M
Notes payable and accounts payable 257.27%186.22M42.78%73.59M-18.33%135.25M-28.24%104.5M-29.70%52.12M-24.44%51.55M136.02%165.61M63.78%145.63M53.13%74.15M49.19%68.21M
-Accounts payable 257.27%186.22M42.78%73.59M-18.33%135.25M-28.24%104.5M-29.70%52.12M-24.44%51.55M136.02%165.61M63.78%145.63M53.13%74.15M49.19%68.21M
Contract liabilities -46.63%10.64M-35.21%7.53M-49.81%6.05M-43.38%7.58M62.50%19.93M-2.94%11.62M0.11%12.06M14.10%13.39M-0.13%12.26M-44.57%11.97M
Salaries payable -14.91%13.9M-7.86%22.9M-29.25%21.82M-22.92%18.11M-14.18%16.34M-23.63%24.85M-2.46%30.84M2.50%23.5M17.10%19.04M1.71%32.54M
Taxs payable 219.66%2.98M-7.17%3.58M22.91%2.1M-31.52%1.73M-60.27%932.75K-12.77%3.86M-26.46%1.71M-50.39%2.53M-29.38%2.35M23.05%4.43M
Other payable (including interest and dividends) -11.93%37.55M41.09%46.99M159.49%42.29M91.23%47.64M86.41%42.64M-2.17%33.31M-71.18%16.3M-48.22%24.91M-67.69%22.88M-54.54%34.04M
-Dividend payable --------------------------2.1M--7.52M--------
-Other payable ----41.09%46.99M----173.94%47.64M-----2.17%33.31M-----63.85%17.39M-----54.54%34.04M
Non current liabilities due within one year --983.19K--976.06K----------------11.81%1.34M5.38%1.32M10.99%1.32M14.73%1.35M
Total current liabilities 166.94%352.28M8.21%255.57M-29.93%307.51M-33.48%279.57M-45.47%131.97M22.03%236.18M72.85%438.85M92.67%420.28M40.47%242M-5.57%193.55M
Current liabilities
Deferred tax liabilities 50.24%5.02M44.28%4.82M22.58%3.41M20.17%3.34M20.17%3.34M20.17%3.34M273.46%2.78M273.46%2.78M259.51%2.78M259.51%2.78M
Long term deferred income 1.06%19.12M1.06%19.12M-26.23%19.12M-14.72%19.12M-15.61%18.92M-15.61%18.92M15.61%25.92M0.00%22.42M72.99%22.42M72.99%22.42M
Lease liabilities --1.16M--1.41M-----------------43.80%1.98M-47.03%1.94M-30.58%2.42M-28.24%2.48M
Total non current liabilities 13.66%25.3M13.89%25.35M-26.58%22.53M-17.24%22.46M-19.40%22.26M-19.57%22.26M14.95%30.68M1.17%27.14M60.41%27.62M61.06%27.68M
Total liabilities 144.82%377.58M8.70%280.92M-29.71%330.04M-32.49%302.03M-42.80%154.23M16.83%258.44M67.34%469.54M82.65%447.42M42.28%269.61M-0.41%221.22M
Shareholders equity
Paid-in capital 0.91%151.79M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M0.00%150.42M
Capital reserve funds 2.96%1.52B0.19%1.48B0.20%1.48B0.22%1.48B0.24%1.48B0.27%1.48B0.23%1.48B0.16%1.48B0.08%1.48B0.00%1.47B
Surplus reserve funds 10.56%66.06M10.56%66.06M3.23%59.75M3.23%59.75M3.23%59.75M3.23%59.75M10.05%57.88M10.05%57.88M10.05%57.88M10.05%57.88M
Retained profit 180.03%24.38M204.56%8.14M110.03%1.53M156.71%11.44M-68.40%8.7M-129.58%-7.79M-143.20%-15.25M-127.45%-20.18M-69.02%27.54M-79.05%26.33M
Other composite income -19.12%-9.2M-18.27%-9.08M-153.59%-7.88M-99.96%-7.9M-117.33%-7.72M-212.82%-7.67M-126.63%-3.11M-4,465.53%-3.95M-76.86%-3.55M7.74%-2.45M
Shareholders equity without minority interests 3.88%1.76B1.41%1.7B1.01%1.68B1.98%1.69B-1.03%1.69B-1.96%1.67B-2.54%1.67B-5.15%1.66B-3.20%1.71B-5.21%1.71B
Minority interests -35.63%-14.54M-52.00%-15.65M-63.72%-15.72M-35.98%-11.08M-44.74%-10.72M-53.77%-10.29M-71.76%-9.6M-113.33%-8.15M-139.76%-7.41M-186.06%-6.69M
Total shareholder equity 3.68%1.74B1.10%1.68B0.65%1.67B1.81%1.68B-1.23%1.68B-2.18%1.66B-2.79%1.66B-5.41%1.65B-3.45%1.7B-5.46%1.7B
Total liabilityies and equity 15.55%2.12B2.12%1.96B-6.05%2B-5.50%1.98B-6.92%1.83B0.01%1.92B7.12%2.13B5.42%2.1B0.99%1.97B-4.90%1.92B
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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