Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥24.54B | CN¥18.89B | CN¥94.58B | CN¥22.19B | CN¥23.05B |
| Total Operating Revenue | CN¥24.54B | CN¥18.89B | CN¥94.58B | CN¥22.19B | CN¥23.05B |
| Cost of Revenue | CN¥17.53B | CN¥14.33B | CN¥74.37B | CN¥17.43B | CN¥18.12B |
| Gross Profit | CN¥7.01B | CN¥4.56B | CN¥20.21B | CN¥4.76B | CN¥4.94B |
| Operating Expense | CN¥3.67B | CN¥3.29B | CN¥17.38B | CN¥4.30B | CN¥4.24B |
| Selling and Admin Expenses | CN¥3.44B | CN¥2.79B | CN¥15.40B | CN¥4.18B | CN¥3.59B |
| -Selling & Marketing Expense | CN¥1.40B | CN¥1.08B | CN¥7.33B | CN¥1.93B | CN¥1.73B |
| -General & Admin Expense | CN¥2.04B | CN¥1.71B | CN¥8.08B | CN¥2.25B | CN¥1.87B |
| Research & Development | CN¥548.71M | CN¥492.57M | CN¥2.58B | CN¥715.23M | CN¥648.28M |
| Operating Profit | CN¥3.35B | CN¥1.27B | CN¥2.83B | CN¥457.41M | CN¥692.49M |
| Net Non-Operating Interest Income (Expense) | CN¥126.52M | CN¥134.95M | CN¥807.51M | CN¥138.36M | CN¥176.64M |
| Non-Operating Interest Income | CN¥136.13M | CN¥134.95M | CN¥834.51M | CN¥165.36M | CN¥176.64M |
| Other Income (Expense) | CN¥99.57M | CN¥424.06M | CN¥1.04B | -CN¥316.66M | CN¥427.95M |
| Gain on Sale of Security | CN¥431.76M | CN¥134.32M | CN¥1.12B | CN¥844.48M | CN¥102.81M |
| Earnings from Equity Interest | CN¥613,000.00 | -CN¥16.40M | CN¥16.42M | -CN¥6.67M | CN¥8.77M |
| Special Income (Charges) | -CN¥284,000.00 | -CN¥571,000.00 | -CN¥222.73M | -CN¥108.29M | -CN¥85.03M |
| -Less:Write Off | CN¥284,000.00 | CN¥571,000.00 | CN¥106.39M | CN¥104.68M | CN¥502,000.00 |
| Other Non-Operating Income (Expenses) | -CN¥332.52M | CN¥306.71M | CN¥123.22M | -CN¥1.05B | CN¥401.40M |
| Pretax Profit | CN¥3.57B | CN¥1.83B | CN¥4.68B | CN¥279.11M | CN¥1.30B |
| Tax | CN¥949.12M | CN¥576.65M | CN¥1.69B | CN¥196.81M | CN¥550.34M |
| Net Profit | CN¥2.62B | CN¥1.26B | CN¥2.99B | CN¥82.30M | CN¥746.75M |
| Profit from Continuing Operations | CN¥2.62B | CN¥1.26B | CN¥2.99B | CN¥82.30M | CN¥746.75M |
| Minority Interests | CN¥998,000.00 | -CN¥414,000.00 | -CN¥2.96M | -CN¥5.56M | -CN¥2.54M |
| Net Income to Parent Company | CN¥2.62B | CN¥1.26B | CN¥2.99B | CN¥87.85M | CN¥749.28M |
| Net Income to Common Stockholders | CN¥2.62B | CN¥1.26B | CN¥2.99B | CN¥87.85M | CN¥749.28M |
| Basic EPS | CN¥2.43 | CN¥1.14 | CN¥2.70 | CN¥0.09 | CN¥0.69 |
| Diluted EPS | CN¥2.34 | CN¥1.11 | CN¥2.58 | CN¥0.09 | CN¥0.66 |
| Dividend Per Share | CN¥1.89 | CN¥0.00 | CN¥2.62 | CN¥0.00 | CN¥0.00 |
| Other Operating Expenses | – | – | -CN¥600.92M | – | – |
| Non-Operating Interest Expense | – | – | CN¥7.42M | – | – |
| Total Other Finance Costs | – | – | CN¥19.58M | – | – |
| -Less:Impairment of Capital Assets | – | – | CN¥116.33M | CN¥3.62M | CN¥84.52M |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥112.38B | CN¥112.32B | CN¥116.67B | CN¥116.67B | CN¥119.30B |
| Total Current Assets | CN¥70.35B | CN¥67.08B | CN¥68.12B | CN¥68.12B | CN¥68.43B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥46.97B | CN¥44.99B | CN¥47.35B | CN¥47.35B | CN¥48.99B |
| -Cash and Cash Equivalents | CN¥7.39B | CN¥11.07B | CN¥7.77B | CN¥7.77B | CN¥9.22B |
| -Short Term Investments | CN¥39.59B | CN¥33.91B | CN¥39.58B | CN¥39.58B | CN¥39.77B |
| Receivables | CN¥8.73B | CN¥10.39B | CN¥9.74B | CN¥9.74B | CN¥12.69B |
| -Accounts Receivable | CN¥4.93B | CN¥4.04B | CN¥3.94B | CN¥3.94B | CN¥3.78B |
| -Loans Receivable | CN¥40.85M | CN¥78.79M | CN¥315.76M | CN¥315.76M | CN¥407.35M |
| -Accrued Interest Receivable | CN¥12.14M | – | – | – | – |
| -Taxes Receivable | CN¥657.25M | – | – | – | – |
| -Due from Related Parties Current | CN¥417.79M | CN¥402.82M | CN¥409.87M | CN¥409.87M | CN¥390.38M |
| -Other Receivables | CN¥2.67B | CN¥5.88B | CN¥5.08B | CN¥5.08B | CN¥8.12B |
| Prepaid Assets | CN¥1.66B | – | – | – | – |
| Inventory | CN¥2.84B | CN¥2.80B | CN¥2.85B | CN¥2.85B | – |
| Restricted Cash | CN¥9.04B | CN¥8.90B | CN¥8.17B | CN¥8.17B | CN¥6.74B |
| Current Deferred Assets | CN¥655.67M | – | – | – | – |
| Other Current Assets | CN¥448.12M | – | – | – | – |
| Total Non-Current Assets | CN¥42.03B | CN¥45.23B | CN¥48.55B | CN¥48.55B | CN¥50.87B |
| Net PPE | CN¥14.76B | CN¥18.14B | CN¥21.21B | CN¥21.21B | CN¥24.12B |
| -Gross PPE | CN¥18.59B | CN¥18.14B | CN¥21.21B | CN¥21.21B | CN¥24.12B |
| -Accumulated Depreciation | -CN¥3.83B | – | – | – | – |
| Investments and Advances | CN¥19.59B | CN¥19.82B | CN¥20.15B | CN¥20.15B | CN¥19.67B |
| -Available for Sale Securities | CN¥1.96B | – | – | – | – |
| -Held to Maturity Securities | CN¥10.70B | – | – | – | – |
| -Long Term Equity Investment | CN¥1.91B | – | – | – | – |
| Non Current Accounts Receivables | CN¥366.62M | – | – | – | – |
| Non-Current Note Receivables | CN¥15.02M | CN¥19.94M | CN¥39.57M | CN¥39.57M | CN¥259.44M |
| Goodwill and Other Intangible Assets | CN¥5.70B | CN¥5.35B | CN¥5.38B | CN¥5.38B | CN¥5.42B |
| -Goodwill | CN¥4.66B | CN¥4.66B | CN¥4.66B | CN¥4.66B | CN¥4.66B |
| -Other Intangible Assets | CN¥1.04B | CN¥691.09M | CN¥722.68M | CN¥722.68M | CN¥755.56M |
| Non-Current Deferred Assets | CN¥1.26B | – | – | – | – |
| Other Non-Current Assets | CN¥349.40M | CN¥1.90B | CN¥1.76B | CN¥1.76B | CN¥1.40B |
| Total Liabilities | CN¥46.80B | CN¥47.89B | CN¥50.14B | CN¥50.14B | CN¥51.36B |
| Total Current Liabilities | CN¥41.28B | CN¥41.05B | CN¥42.41B | CN¥42.41B | CN¥42.61B |
| Payables | CN¥19.39B | CN¥15.46B | CN¥17.76B | CN¥17.76B | CN¥16.55B |
| -Accounts Payable | CN¥6.10B | CN¥5.00B | CN¥6.05B | CN¥6.05B | CN¥5.96B |
| -Total Tax Payable | CN¥1.37B | CN¥890.95M | CN¥702.61M | CN¥702.61M | CN¥654.72M |
| -Due to Related Parties Current | CN¥351.08M | CN¥338.60M | CN¥348.47M | CN¥348.47M | CN¥540.89M |
| -Other Payable | CN¥11.57B | CN¥9.23B | CN¥10.66B | CN¥10.66B | CN¥9.40B |
| Current Accrued Expenses | CN¥174.07M | CN¥9.67B | CN¥7.59B | CN¥7.59B | CN¥7.91B |
| Short-Term Debt and Capital Lease Obligation | CN¥9.26B | CN¥9.75B | CN¥11.36B | CN¥11.36B | CN¥12.68B |
| -Current Debt | CN¥1.36B | CN¥817.48M | CN¥705.66M | CN¥705.66M | CN¥657.41M |
| -Current Capital Lease Obligation | CN¥7.90B | CN¥8.93B | CN¥10.66B | CN¥10.66B | CN¥12.02B |
| Current Deferred Liabilities | CN¥6.93B | CN¥6.17B | CN¥5.69B | CN¥5.69B | CN¥5.48B |
| Other Current Liabilities | CN¥5.54B | – | – | – | – |
| Total Non-Current Liabilities | CN¥5.52B | CN¥6.84B | CN¥7.73B | CN¥7.73B | CN¥8.74B |
| Long Term Debt and Capital Lease Obligation | CN¥5.13B | CN¥6.52B | CN¥7.41B | CN¥7.41B | CN¥8.42B |
| -Long Term Debt | CN¥366.25M | CN¥776.31M | CN¥442.17M | CN¥442.17M | CN¥137.93M |
| -Long Term Capital Lease Obligation | CN¥4.76B | CN¥5.74B | CN¥6.97B | CN¥6.97B | CN¥8.28B |
| Non-Current Deferred Liabilities | CN¥385.38M | CN¥317.21M | CN¥317.21M | CN¥317.21M | CN¥317.70M |
| Other Non-Current Liabilities | CN¥1.95M | CN¥2.05M | CN¥2.15M | CN¥2.15M | CN¥2.27M |
| Total Equity | CN¥65.58B | CN¥64.43B | CN¥66.53B | CN¥66.53B | CN¥67.94B |
| Stockholders' Equity | CN¥65.52B | CN¥64.37B | CN¥66.44B | CN¥66.44B | CN¥67.84B |
| Capital Stock | CN¥443,000.00 | CN¥451,000.00 | CN¥450,000.00 | CN¥450,000.00 | CN¥454,000.00 |
| -Common Stock | CN¥443,000.00 | CN¥451,000.00 | CN¥450,000.00 | CN¥450,000.00 | CN¥454,000.00 |
| Additional Paid-In Capital | CN¥61.61B | CN¥62.60B | CN¥64.80B | CN¥64.80B | CN¥66.04B |
| Retained Earnings | CN¥3.69B | CN¥2.05B | CN¥1.14B | CN¥1.14B | CN¥1.18B |
| Less: Treasury Stock | CN¥571.18M | CN¥1.35B | CN¥848.43M | CN¥848.43M | CN¥778.41M |
| Gains/Losses Not Affecting Retained Earnings | CN¥783.24M | CN¥1.08B | CN¥1.34B | CN¥1.34B | CN¥1.40B |
| Minority Interests | CN¥59.51M | CN¥58.51M | CN¥88.55M | CN¥88.55M | CN¥98.51M |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥6.61B | -CN¥1.47B | -CN¥376.17M | CN¥1.91B | CN¥851.13M |
| Net cash flow from investing | -CN¥6.78B | CN¥5.01B | CN¥5.89B | -CN¥1.11B | -CN¥944.35M |
| Financing Cash Flow | -CN¥3.38B | CN¥502.88M | -CN¥9.79B | -CN¥708.69M | -CN¥3.16B |
| Ending Cash Balance | CN¥16.43B | CN¥19.98B | CN¥15.94B | CN¥15.94B | CN¥15.97B |
| Net Change in Cash | -CN¥3.54B | CN¥4.05B | -CN¥4.28B | CN¥91.25M | -CN¥3.26B |
| Beginning Cash Balance | CN¥19.98B | CN¥15.94B | CN¥20.30B | CN¥15.97B | CN¥19.23B |
| Effect of Exchange Rate Changes | -CN¥6.04M | -CN¥12.77M | -CN¥82.59M | -CN¥113.93M | -CN¥9.35M |
| Free Cash Flow | CN¥6.37B | -CN¥1.47B | -CN¥983.90M | CN¥1.30B | CN¥851.13M |
| Net cash flow from continuing operations | – | – | -CN¥376.17M | – | – |
| Net Income from Continuing Operations | – | – | CN¥2.99B | – | – |
| Gain/Loss from Continuing Operations | – | – | CN¥382.05M | – | – |
| Depreciation & Depletion & Amortization | – | – | CN¥1.07B | – | – |
| Deferred Tax | – | – | -CN¥252.96M | – | – |
| Change in Working Capital | – | – | -CN¥6.70B | – | – |
| -Change in Receivables | – | – | CN¥1.45B | – | – |
| -Change in Inventory | – | – | -CN¥1.25B | – | – |
| -Change in Prepaid Assets | – | – | -CN¥1.01B | – | – |
| -Change in Payables and Accrued Expense | – | – | -CN¥2.81B | – | – |
| -Change in Other Current Assets | – | – | CN¥3.92B | – | – |
| -Change in Other Current Liabilities | – | – | -CN¥4.73B | – | – |
| -Change In Other Working Capital | – | – | -CN¥2.27B | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | CN¥5.89B | – | – |
| Net PPE Purchase and Sale | – | – | -CN¥607.73M | – | – |
| Net Business Purchase and Sale | – | – | CN¥15.00M | – | – |
| Net Investment Purchase and Sale | – | – | CN¥5.84B | – | – |
| Net Other Investing Changes | – | – | CN¥649.09M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -CN¥9.79B | – | – |
| Net Issuance Payments Of Debt | – | – | CN¥938.77M | – | – |
| Net Common Stock Issuance | – | – | -CN¥6.58B | – | – |
| Cash Dividends Paid | – | – | -CN¥2.88B | – | – |
| Proceeds from Stock Option Exercised | – | – | CN¥2,000.00 | – | – |
| Net Other Financing Charges | – | – | -CN¥1.27B | – | – |
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