Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -1.90%1.55B | 10.35%1.93B | -24.95%1.71B | 36.30%1.64B | 18.04%1.58B | 9.21%1.75B | 43.99%2.28B | 18.01%1.2B | -43.23%1.33B | 124.35%1.6B |
| Transactional financial assets | -0.14%500.44M | -1.68%452.85M | -0.90%496.38M | -0.28%502.77M | 11.11%501.12M | 128.64%460.61M | 66.91%500.88M | 11.98%504.16M | --451.01M | --201.45M |
| Notes receivable and accounts receivable | 14.68%3.28B | -2.54%2.65B | -37.43%1.81B | -32.86%2.35B | -19.09%2.86B | -8.85%2.72B | -4.79%2.89B | -29.39%3.5B | -30.41%3.53B | -34.04%2.99B |
| -Notes receivable | 738.04%1.84M | -71.16%862.81K | --947.69K | --1.2M | --219.48K | --2.99M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 14.63%3.27B | -2.46%2.65B | -37.46%1.81B | -32.90%2.35B | -19.09%2.86B | -8.95%2.72B | -4.79%2.89B | -29.39%3.5B | -30.41%3.53B | -34.04%2.99B |
| Other receivables (including interest and dividends) | 108.06%15.28M | 109.89%13.86M | -31.67%7.84M | 10.09%6.35M | -66.27%7.34M | -68.94%6.6M | 9.26%11.47M | -5.70%5.77M | 41.15%21.77M | 62.15%21.26M |
| -Other receivable | ---- | 109.89%13.86M | ---- | 10.09%6.35M | ---- | -68.94%6.6M | ---- | -5.70%5.77M | ---- | 62.15%21.26M |
| Advance payment | 1,166.54%130.7M | 63.08%29.73M | -45.59%8.77M | 18.72%11.96M | -86.73%10.32M | -54.16%18.23M | -62.77%16.12M | -41.23%10.08M | -30.93%77.74M | 16.48%39.77M |
| Inventories | 83.45%4.57B | 34.60%3.41B | 22.33%2.54B | 26.06%2.48B | 16.70%2.49B | 29.13%2.53B | -25.00%2.08B | -41.41%1.96B | -42.54%2.13B | -44.95%1.96B |
| Receivable financing | -30.75%646.6M | 178.01%775.57M | 161.45%1.62B | 179.16%1.32B | 8.23%933.78M | -72.75%278.97M | -49.56%618.49M | -60.16%474.28M | 28.04%862.74M | 124.30%1.02B |
| Other current assets | 40.96%355.01M | 16.26%331.68M | 16.09%232.86M | 51.21%266.85M | 107.04%251.84M | 543.13%285.3M | 653.45%200.58M | 170.71%176.48M | 19.40%121.64M | -74.50%44.36M |
| Total current assets | 27.95%11.04B | 19.15%9.59B | -1.99%8.42B | 9.43%8.57B | 1.09%8.63B | 2.20%8.05B | -4.47%8.6B | -29.13%7.83B | -29.13%8.53B | -16.92%7.88B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 18.07%4.16B | ---- | 0.62%3.52B | ---- | -0.83%3.52B | ---- | -3.78%3.5B | ---- | 5.13%3.55B |
| Constru in process | ---- | -29.70%1.02B | ---- | 44.40%1.67B | ---- | 278.59%1.46B | ---- | 551.49%1.16B | ---- | 87.66%384.77M |
| Construction materials | ---- | -24.76%1.52M | ---- | -79.92%4.56M | ---- | 73.89%2.02M | ---- | 1,010.33%22.7M | ---- | -81.96%1.16M |
| Intangible assets | -0.31%370.51M | 0.58%373.67M | -2.35%365.73M | -2.35%368.66M | 11.46%371.66M | 10.53%371.52M | 33.58%374.52M | 34.73%377.54M | 25.44%333.46M | 40.04%336.13M |
| Long deferred expense | 237.63%44.41M | 233.19%48.38M | -34.43%10.42M | -31.70%11.79M | 73.72%13.15M | 63.01%14.52M | 55.10%15.89M | --17.26M | --7.57M | --8.91M |
| Deferred tax assets | 56.99%220.02M | 46.94%205.8M | 33.62%169.44M | 27.09%159.61M | 23.04%140.15M | 34.90%140.06M | 20.98%126.8M | 15.88%125.59M | 13.71%113.9M | 4.17%103.82M |
| Usufruct assets | -29.45%9.01M | -53.58%6.85M | -45.86%8.82M | -40.67%10.8M | -23.26%12.77M | 9.34%14.75M | -20.13%16.29M | 10.16%18.2M | 17.42%16.64M | 355.74%13.49M |
| Other non current assets | -8.83%16.91M | 23.19%26.52M | 52.20%22.72M | -58.98%14.31M | -80.72%18.55M | -90.40%21.53M | -80.62%14.93M | 266.46%34.89M | 211.15%96.2M | 900.00%224.22M |
| Total non current assets | 6.51%6.37B | 5.33%6.26B | 5.70%6.14B | 9.34%6.18B | 11.82%5.98B | 18.29%5.95B | 24.21%5.81B | 30.41%5.65B | 30.74%5.35B | 27.04%5.03B |
| Total assets | 19.17%17.41B | 13.28%15.85B | 1.11%14.56B | 9.39%14.75B | 5.22%14.61B | 8.47%13.99B | 5.34%14.4B | -12.37%13.48B | -13.94%13.89B | -3.98%12.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -67.92%120.4M | -99.85%1M | -93.74%51.02M | --135.11M | 650.08%375.26M | --670.45M | --815.59M | ---- | -28.58%50.03M | ---- |
| Notes payable and accounts payable | 50.10%6.73B | 36.85%5.22B | 14.46%4.1B | 27.00%4.67B | 35.87%4.48B | 63.87%3.81B | 13.75%3.58B | -28.43%3.67B | -44.54%3.3B | -66.23%2.33B |
| -Notes payable | 50.72%3.67B | 56.19%2.63B | 68.30%2.37B | 79.15%2.51B | 196.46%2.43B | 469.42%1.69B | 32.94%1.41B | -53.93%1.4B | -77.24%820.25M | -91.40%295.98M |
| -Accounts payable | 49.36%3.07B | 21.53%2.59B | -20.29%1.74B | -5.10%2.16B | -17.23%2.05B | 4.79%2.13B | 4.06%2.18B | 8.54%2.27B | 5.61%2.48B | -41.15%2.03B |
| Contract liabilities | 378.34%153.33M | 243.03%57.71M | 556.20%220.94M | -39.21%2.62M | 310.18%32.05M | 35.75%16.82M | 684.85%33.67M | -21.96%4.3M | -64.03%7.81M | 139.16%12.39M |
| Salaries payable | 2.42%55.16M | 4.17%37.01M | -8.67%19.5M | -53.95%2.08M | 40.72%53.86M | 27.40%35.52M | 5.42%21.35M | -17.89%4.53M | 19.28%38.28M | 19.43%27.89M |
| Taxs payable | 246.81%98.89M | 161.52%73.62M | 103.99%39.43M | 107.69%29.88M | -63.32%28.51M | -23.96%28.15M | -78.08%19.33M | -85.15%14.39M | -25.48%77.73M | -49.19%37.02M |
| Other payable (including interest and dividends) | 184.83%59.56M | 1,098.93%345.18M | 64.32%52.96M | 95.77%50.19M | -25.52%20.91M | -4.57%28.79M | 41.55%32.23M | 8.52%25.64M | 5.21%28.08M | -0.17%30.17M |
| -Dividend payable | ---- | --167.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 515.95%177.34M | ---- | 95.77%50.19M | ---- | -4.57%28.79M | ---- | 8.52%25.64M | ---- | -0.17%30.17M |
| Non current liabilities due within one year | -31.61%64.65M | 169.47%122.97M | 118.12%98.35M | 204.03%100.77M | -74.84%94.54M | -80.95%45.63M | -92.25%45.09M | -94.71%33.14M | 93.87%375.79M | 25.65%239.54M |
| Other current liabilities | 432.68%20.67M | 59.01%8.2M | 525.53%29.61M | -88.52%1.51M | -76.11%3.88M | -62.85%5.16M | -64.14%4.73M | -66.66%13.11M | -65.90%16.25M | -46.30%13.88M |
| Total current liabilities | 43.39%7.3B | 26.28%5.87B | 1.28%4.62B | 32.34%4.99B | 30.78%5.09B | 72.77%4.65B | 17.39%4.56B | -37.20%3.77B | -39.60%3.89B | -63.97%2.69B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -37.43%15.05M | ---- | -37.43%15.05M | ---- | 0.00%24.05M | ---- | 0.00%24.05M | ---- | 0.00%24.05M |
| Deferred tax liabilities | -21.11%4.38M | -18.88%4.84M | -31.33%4.47M | -31.92%5.56M | 79.84%5.56M | 84.74%5.97M | 93.31%6.52M | 21.17%8.17M | -15.32%3.09M | -14.76%3.23M |
| Long term deferred income | 89.34%224.18M | 82.95%225.71M | 83.94%226.95M | 66.17%206.84M | -9.86%118.4M | 6.98%123.37M | 2.97%123.39M | 4.31%124.48M | 10.03%131.35M | -4.38%115.32M |
| Lease liabilities | -22.07%4.99M | -66.64%2.59M | -72.46%2.7M | -74.88%2.7M | -43.04%6.41M | -16.39%7.77M | -31.73%9.81M | 3.94%10.75M | 53.62%11.25M | 1,418.60%9.29M |
| Total non current liabilities | 7.75%681.18M | 20.31%711.02M | -18.32%755.14M | -20.17%696.17M | -50.36%632.18M | -64.25%590.97M | -30.35%924.5M | -15.43%872.11M | -19.52%1.27B | -2.10%1.65B |
| Total liabilities | 39.46%7.99B | 25.61%6.58B | -2.03%5.37B | 22.47%5.68B | 10.79%5.73B | 20.60%5.24B | 5.22%5.48B | -34.01%4.64B | -35.64%5.17B | -52.56%4.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 19.94%504.69M | 0.00%420.77M | 0.00%420.77M | 0.00%420.77M | 0.00%420.77M | 0.00%420.77M | 40.00%420.77M | 40.00%420.77M | 40.00%420.77M | 67.26%420.77M |
| Capital reserve funds | -3.38%5.82B | -0.68%5.98B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | -1.95%6.02B | -1.95%6.02B | -2.64%6.02B | 119.73%6.02B |
| Surplus reserve funds | 7.50%214.82M | 7.50%214.82M | 7.50%214.82M | 7.50%214.82M | 29.17%199.83M | 29.17%199.83M | 29.17%199.83M | 29.17%199.83M | 78.96%154.71M | 78.96%154.71M |
| Retained profit | 23.24%2.48B | 19.68%2.25B | 9.30%2.24B | 9.55%2.12B | 7.68%2.01B | 10.10%1.88B | 19.03%2.05B | 20.67%1.94B | 34.44%1.87B | 60.89%1.71B |
| Less:Treasury stock | 14.00%40.68M | 32.57%40.68M | 32.57%40.68M | --35.69M | --35.69M | --30.69M | --30.69M | ---- | ---- | ---- |
| Other composite income | 1,252.40%19.71M | 940.55%20.29M | 32.64%-2.98M | -7,301.50%-14.74M | 136.22%1.46M | 32.04%-2.41M | 37.13%-4.43M | 95.02%-199.09K | 14.85%-4.02M | -16.73%-3.55M |
| Specific reserves | 21.98%12.28M | 44.94%10.99M | 87.14%9.69M | 719.10%6.59M | --10.07M | --7.58M | --5.18M | --804.63K | ---- | ---- |
| Shareholders equity without minority interests | 4.38%9.01B | 4.25%8.86B | 2.33%8.86B | 1.82%8.74B | 1.99%8.63B | 2.36%8.5B | 4.21%8.66B | 4.66%8.58B | 6.34%8.46B | 100.65%8.3B |
| Minority interests | 63.98%418.38M | 60.71%414.33M | 26.81%326.39M | 26.09%325.04M | -0.50%255.14M | 0.66%257.82M | 71.35%257.39M | 71.16%257.79M | 72.98%256.43M | 75.32%256.14M |
| Total shareholder equity | 6.10%9.43B | 5.91%9.28B | 3.03%9.19B | 2.52%9.06B | 1.92%8.89B | 2.31%8.76B | 5.40%8.92B | 5.86%8.84B | 7.56%8.72B | 99.78%8.56B |
| Total liabilityies and equity | 19.17%17.41B | 13.28%15.85B | 1.11%14.56B | 9.39%14.75B | 5.22%14.61B | 8.47%13.99B | 5.34%14.4B | -12.37%13.48B | -13.94%13.89B | -3.98%12.9B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Grant Thornton 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.