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BEKE FINANCIAL STATEMENTS

Ke Holdings Inc — balance sheet, income statement and cash flow trends

BEKEKe Holdings Inc

🇺🇸 USA · US · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue88.3 B CNYGross Profit21.2 B CNY · 24%Operating Income4.8 B CNY · 5%Pre-tax Income7 B CNY · 8%Net Income to Owners4.7 B CNY · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue88.3 B CNY-14.3%
Gross Profit21.2 B CNY-7.2%
Operating Income4.8 B CNY+29.4%
EBITDA6.8 B CNY-10.3%
Net Income to Owners4.7 B CNY+20.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets112.4 B
  • Equity65.5 B CNY58%
  • Current Liabilities41.3 B CNY37%
  • Long-term Liabilities5.5 B CNY5%

Key Figures

YoY change
Total Assets112.4 B CNY-9.1%
Total Liabilities46.8 B CNY-14.6%
Total Equity65.5 B CNY-4.6%
Cash & ST Investments56 B CNY+24.6%
Total Debt14.4 B CNY-34.5%
Net Debt-2 B CNY-118.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.8 B CNYOperating-2.6 B CNYInvesting-6 B CNYFinancing-769.5 M CNYNet Change

Key Figures

YoY change
Operating Cash Flow7.8 B CNY+211.3%
Capital Expenditures8.4 B CNY+451.5%
Free Cash Flow683.9 M CNY-66.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.