marketcaparena

BEKE

KE Holdings Inc.

Company overview

Market capitalization
—
Employees
119,245
Latest publication
2026-09-29
About KE Holdings Inc.

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. It operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage brand; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. The company also owns the Deyou brand for connected brokerage stores; and other brands. In addition, it offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · CNYQ4 20252025-12-31 · CNYQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNY
Total Revenue18,891,977,000CNY21,882,514,076CNY23,052,457,000CNY26,010,636,000CNY23,328,347,000CNY31,125,107,000CNY22,584,647,000CNY23,370,430,000CNY
Cost Of Revenue14,332,002,000CNY17,191,849,040CNY18,117,374,000CNY20,310,846,000CNY18,507,455,000CNY23,954,921,000CNY17,449,914,000CNY16,853,380,000CNY
Gross Profit4,559,975,000CNY4,690,665,036CNY4,935,083,000CNY5,699,790,000CNY4,820,892,000CNY7,170,186,000CNY5,134,733,000CNY6,517,050,000CNY
Research Development492,565,000CNY705,360,316CNY648,280,000CNY633,442,000CNY583,610,000CNY738,683,000CNY572,932,000CNY504,509,000CNY
Selling General Administrative1,712,546,000CNY4,184,594,000CNY1,866,486,000CNY2,080,713,000CNY1,873,760,000CNY2,961,294,000CNY1,900,959,000CNY2,079,299,000CNY
Selling And Marketing Expenses1,082,144,000CNY—1,727,825,000CNY—1,772,957,000CNY2,344,000,000CNY1,933,878,000CNY1,881,726,000CNY
Total Operating Expenses3,287,255,000CNY4,832,198,246CNY4,242,591,000CNY4,286,027,000CNY4,230,327,000CNY6,159,156,000CNY4,407,769,000CNY4,501,931,000CNY
Operating Income1,272,720,000CNY-141,533,202CNY692,492,000CNY1,413,763,000CNY590,565,000CNY1,011,030,000CNY726,964,000CNY2,015,119,000CNY
Interest Income134,947,000CNY165,357,000CNY176,640,000CNY236,804,000CNY268,568,000CNY311,968,000CNY310,493,000CNY356,578,000CNY
Net Interest Income134,947,000CNY138,357,000CNY176,640,000CNY223,940,000CNY268,568,000CNY283,417,000CNY310,493,000CNY356,578,000CNY
Income Before Tax1,831,724,000CNY275,256,713CNY1,297,085,000CNY1,718,131,000CNY1,382,778,000CNY1,610,217,000CNY1,671,537,000CNY2,749,364,000CNY
Income Tax Expense576,647,000CNY194,093,612CNY550,337,000CNY411,487,000CNY527,455,000CNY1,032,969,000CNY503,131,000CNY848,960,000CNY
Tax Provision576,647,000CNY196,810,000CNY550,337,000CNY411,487,000CNY527,455,000CNY1,032,969,000CNY503,131,000CNY848,960,000CNY
Net Income1,255,491,000CNY86,641,432CNY749,283,000CNY1,301,071,000CNY855,767,000CNY569,992,000CNY1,171,073,000CNY1,892,061,000CNY
Net Income From Continuing Ops1,255,077,000CNY82,299,000CNY746,748,000CNY1,306,644,000CNY855,323,000CNY577,248,000CNY1,168,406,000CNY1,900,404,000CNY
Ebit2,313,817,000CNY-141,533,203CNY692,492,000CNY2,523,208,000CNY590,565,000CNY1,126,209,000CNY726,964,000CNY2,051,516,000CNY
Ebitda1,272,720,000CNY209,169,622CNY977,875,000CNY2,741,168,000CNY803,990,000CNY1,402,746,000CNY929,462,000CNY2,261,218,000CNY
Depreciation And Amortization355,611,000CNY350,702,825CNY285,383,000CNY217,960,000CNY213,425,000CNY276,537,000CNY202,498,000CNY209,702,000CNY
Total Other Income Expense Net559,004,000CNY416,789,916CNY604,593,000CNY304,368,000CNY792,213,000CNY599,187,000CNY944,573,000CNY734,245,000CNY
Minority Interest414,000CNY5,555,000CNY2,535,000CNY-5,573,000CNY444,000CNY-7,256,000CNY2,667,000CNY-8,343,000CNY
Unclassified Operating Expenses—-57,756,070CNY—1,571,872,000CNY—115,179,000CNY——
Interest Expense————28,551,000CNY———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · CNYFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
Total Revenue94,580,205,000CNY93,457,498,000CNY77,776,932,000CNY60,668,779,000CNY80,752,439,000CNY70,480,978,000CNY46,014,906,000CNY28,646,499,000CNY
Cost Of Revenue74,368,128,000CNY70,513,443,000CNY56,058,918,000CNY46,888,032,000CNY64,933,024,000CNY53,621,121,000CNY34,746,862,000CNY21,776,523,000CNY
Gross Profit20,212,077,000CNY22,944,055,000CNY21,718,014,000CNY13,780,747,000CNY15,819,415,000CNY16,859,857,000CNY11,268,044,000CNY6,869,976,000CNY
Research Development2,580,564,000CNY2,283,424,000CNY1,936,780,000CNY2,545,549,000CNY3,193,988,000CNY2,477,911,000CNY1,571,154,000CNY670,922,000CNY
Selling General Administrative8,075,414,000CNY8,960,747,000CNY8,236,569,000CNY7,346,665,000CNY8,924,470,000CNY7,588,809,000CNY8,376,531,000CNY4,927,367,000CNY
Unclassified Operating Expenses6,727,985,000CNY7,052,143,000CNY5,892,108,000CNY3,905,010,000CNY3,249,209,000CNY236,050,000CNY——
Total Operating Expenses17,383,963,000CNY18,296,314,000CNY16,065,457,000CNY13,797,224,000CNY15,367,667,000CNY14,018,048,000CNY13,053,584,000CNY8,087,981,000CNY
Operating Income2,828,114,000CNY4,647,741,000CNY5,652,557,000CNY-16,477,000CNY451,748,000CNY2,841,809,000CNY-1,785,540,000CNY-1,218,005,000CNY
Interest Income834,505,000CNY1,288,714,000CNY1,291,485,000CNY743,484,000CNY354,567,000CNY163,600,000CNY437,869,000CNY172,681,000CNY
Interest Expense7,418,000CNY28,551,000CNY28,153,000CNY14,486,000CNY30,409,133CNY188,553,000CNY206,969,721CNY43,540,000CNY
Net Interest Income807,505,000CNY1,260,163,000CNY1,263,332,000CNY743,484,000CNY354,567,000CNY163,600,000CNY230,339,000CNY121,374,000CNY
Income Before Tax4,677,103,000CNY6,870,069,000CNY7,883,995,000CNY292,290,000CNY1,140,726,000CNY4,387,119,000CNY-1,275,764,000CNY-499,065,000CNY
Income Tax Expense1,686,089,000CNY2,791,889,000CNY1,994,391,000CNY1,689,574,000CNY1,665,492,000CNY1,608,796,000CNY904,363,000CNY-71,384,000CNY
Tax Provision1,686,089,000CNY2,791,889,000CNY1,994,391,000CNY1,689,574,000CNY1,665,492,000CNY1,608,796,000CNY904,363,000CNY-71,384,000CNY
Net Income2,993,975,000CNY4,064,900,000CNY5,883,224,000CNY-1,386,074,000CNY-524,129,000CNY2,777,592,000CNY-2,183,546,000CNY-467,824,000CNY
Net Income From Continuing Ops2,991,014,000CNY4,078,180,000CNY5,889,604,000CNY-1,397,284,000CNY-524,766,000CNY2,778,323,000CNY-2,180,127,000CNY-427,681,000CNY
Ebit4,684,521,000CNY6,883,970,000CNY7,903,080,000CNY306,776,000CNY1,152,582,000CNY4,575,672,000CNY-1,094,650,000CNY-455,525,000CNY
Ebitda5,756,900,000CNY7,896,382,000CNY9,305,268,000CNY1,809,497,000CNY2,523,343,000CNY5,749,644,000CNY-55,332,000CNY336,769,000CNY
Depreciation And Amortization1,072,379,000CNY1,012,412,000CNY1,402,188,000CNY1,502,721,000CNY1,370,761,000CNY1,173,972,000CNY1,039,318,000CNY792,294,000CNY
Reconciled Depreciation1,072,379,000CNY1,012,412,000CNY1,402,188,000CNY1,502,721,000CNY1,370,761,000CNY1,173,972,000CNY1,039,318,000CNY792,294,000CNY
Total Other Income Expense Net1,848,989,000CNY2,222,328,000CNY2,231,438,000CNY308,767,000CNY688,978,000CNY1,545,310,000CNY509,776,000CNY718,940,000CNY
Minority Interest2,961,000CNY-13,280,000CNY-6,380,000CNY11,210,000CNY637,000CNY27,069,000CNY87,203,000CNY10,467,000CNY
Net Income Applicable To Common Shares———-1,386,074,000CNY-524,129,000CNY720,466,000CNY-4,050,074,000CNY-2,386,005,000CNY
Selling And Marketing Expenses—————3,715,278,000CNY3,105,899,000CNY2,489,692,000CNY
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · CNYQ4 20252025-12-31 · CNYQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNY
Total Assets111,896,598,000CNY116,742,471,000CNY119,295,723,000CNY123,691,043,000CNY130,612,461,000CNY133,149,283,000CNY122,795,712,000CNY122,497,997,000CNY
Intangible Assets688,504,000CNY723,136,000CNY755,562,000CNY790,699,000CNY823,140,000CNY857,635,000CNY948,723,000CNY927,533,000CNY
Other Current Assets3,756,320,000CNY4,138,629,000CNY6,744,815,000CNY18,262,266,000CNY20,376,628,000CNY18,344,691,000CNY6,243,476,000CNY15,121,166,000CNY
Total Liab47,706,970,000CNY49,910,858,000CNY51,355,666,000CNY54,851,358,000CNY61,661,122,000CNY61,701,288,001CNY51,902,049,000CNY51,794,889,000CNY
Total Stockholder Equity64,131,333,000CNY66,483,597,000CNY67,841,548,000CNY68,714,505,000CNY68,831,732,000CNY71,323,815,999CNY70,774,570,000CNY70,569,240,000CNY
Other Current Liab20,051,585,000CNY19,312,886,000CNY17,843,552,000CNY25,644,732,000CNY23,724,640,000CNY29,233,648,000CNY17,710,131,000CNY38,383,760,000CNY
Common Stock449,310CNY450,281CNY454,000CNY462,000CNY460,000CNY461,000CNY463,000CNY467,000CNY
Capital Stock451,000CNY450,000CNY454,000CNY461,000CNY460,000CNY461,000CNY463,000CNY467,000CNY
Retained Earnings2,045,136,000CNY1,142,921,000CNY1,182,240,000CNY1,359,929,000CNY-868,114,000CNY-796,909,000CNY-2,178,008,000CNY-3,349,081,000CNY
Good Will4,642,955,000CNY4,663,328,000CNY4,664,706,000CNY4,749,229,000CNY4,777,420,000CNY4,777,420,000CNY4,839,219,000CNY4,847,762,000CNY
Cash19,901,799,000CNY15,953,940,000CNY9,221,654,000CNY11,115,936,000CNY12,772,700,000CNY11,442,965,000CNY9,576,948,000CNY9,409,071,000CNY
Cash And Short Term Investments53,686,562,000CNY55,559,105,000CNY48,987,014,000CNY44,979,763,000CNY44,649,641,000CNY52,760,665,000CNY53,230,983,000CNY51,631,723,000CNY
Total Current Assets66,832,116,000CNY68,163,568,000CNY68,425,704,000CNY67,758,234,000CNY70,165,568,000CNY76,603,345,000CNY69,678,235,000CNY70,657,042,000CNY
Total Current Liabilities40,893,334,000CNY42,434,255,000CNY42,614,596,000CNY45,718,005,000CNY52,761,664,000CNY52,744,258,000CNY43,147,206,000CNY43,376,360,000CNY
Current Deferred Revenue6,143,437,000CNY5,693,917,000CNY5,484,769,000CNY—6,583,215,000CNY—5,223,016,000CNY5,422,197,000CNY
Net Debt-3,691,595,000CNY2,574,571,000CNY11,875,643,000CNY10,854,080,000CNY9,567,871,000CNY11,211,786,000CNY12,103,319,000CNY10,804,903,000CNY
Short Term Debt9,714,635,000CNY11,371,469,000CNY12,676,193,000CNY13,156,727,000CNY13,761,275,000CNY14,017,981,000CNY13,207,556,000CNY12,077,577,000CNY
Short Long Term Debt817,482,000CNY705,656,000CNY657,414,000CNY200,676,000CNY182,010,000CNY288,280,000CNY306,610,000CNY445,530,000CNY
Short Long Term Debt Total16,210,204,000CNY18,528,511,000CNY21,097,297,000CNY21,970,016,000CNY22,340,571,000CNY22,654,751,000CNY21,680,267,000CNY20,213,974,000CNY
Long Term Debt776,311,000CNY442,166,000CNY137,934,000CNY56,625,000CNY————
Long Term Investments19,822,114,000CNY20,148,524,000CNY19,665,242,000CNY23,458,114,000CNY27,618,510,000CNY23,790,106,000CNY21,457,347,000CNY22,132,865,000CNY
Short Term Investments33,784,762,000CNY39,605,165,000CNY39,765,360,000CNY33,863,827,000CNY31,876,941,000CNY41,317,700,000CNY43,654,035,000CNY42,222,652,000CNY
Net Receivables6,598,835,000CNY5,609,983,000CNY12,693,875,000CNY4,516,205,000CNY5,139,299,000CNY5,497,989,000CNY10,203,776,000CNY10,907,737,000CNY
Inventory2,790,400,000CNY2,855,851,000CNY—2,592,594,000CNY1,609,876,000CNY519,215,000CNY—-7,003,584,000CNY
Accounts Payable4,983,677,000CNY6,055,983,000CNY5,955,358,000CNY6,916,546,000CNY7,868,788,000CNY9,492,629,000CNY6,389,882,000CNY6,684,706,000CNY
Property Plant Equipment Net18,068,913,000CNY21,227,262,000CNY24,121,793,000CNY25,540,689,000CNY25,963,607,000CNY25,767,090,000CNY24,508,632,000CNY22,552,708,000CNY
Property Plant Equipment Gross18,136,648,000CNY24,543,991,000CNY24,121,793,000CNY28,875,190,000CNY25,963,607,000CNY28,924,425,000CNY24,508,632,000CNY22,552,708,000CNY
Accumulated Other Comprehensive Income1,071,292,000CNY1,345,757,000CNY1,400,032,000CNY538,097,000CNY1,543,864,000CNY609,112,000CNY1,086,623,000CNY1,208,472,000CNY
Common Stock Shares Outstanding1,134,312,666shares1,138,106,901shares1,150,434,773shares1,169,092,720shares1,174,001,000shares1,175,029,475shares1,175,057,000shares1,222,587,318shares
Non Current Assets Total45,064,482,000CNY48,578,903,000CNY50,870,019,000CNY55,932,809,000CNY60,446,893,000CNY56,545,938,000CNY53,117,477,000CNY51,840,955,000CNY
Non Current Liabilities Total6,813,636,000CNY7,476,603,000CNY8,741,070,000CNY9,133,353,000CNY8,899,458,000CNY8,957,030,001CNY8,754,843,000CNY8,418,529,000CNY
Non Current Liabilities Other2,050,000CNY2,148,000CNY2,269,000CNY2,368,000CNY2,465,000CNY2,563,000CNY2,791,000CNY2,791,000CNY
Non Currrent Assets Other1,896,165,000CNY1,764,225,000CNY1,662,716,000CNY1,394,078,000CNY1,264,216,000CNY1,353,687,000CNY1,363,556,000CNY1,380,087,000CNY
Net Working Capital26,036,018,000CNY25,712,940,000CNY25,811,108,000CNY22,040,229,000CNY17,403,904,000CNY23,859,087,000CNY26,531,029,000CNY27,280,682,000CNY
Unclassified Current Liabilities-817,482,000CNY-705,656,000CNY——641,736,000CNY——-19,637,410,000CNY
Unclassified Non Current Liabilities6,035,275,000CNY7,032,289,000CNY8,600,867,000CNY9,074,360,000CNY8,896,993,000CNY8,954,467,001CNY8,752,052,000CNY8,415,738,000CNY
Unclassified Equity61,014,004,690CNY63,994,018,719CNY65,258,368,000CNY66,815,556,000CNY68,155,062,000CNY71,510,690,999CNY71,865,029,000CNY72,708,915,000CNY
Unclassified Current Assets———-2,592,594,000CNY-1,609,876,000CNY——-7,003,584,000CNY
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · CNYFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
Total Assets116,742,471,000CNY133,149,283,000CNY120,331,931,000CNY109,347,347,000CNY100,318,865,000CNY104,295,536,000CNY67,265,312,000CNY38,866,264,000CNY
Intangible Assets723,136,000CNY1,249,722,000CNY1,305,276,000CNY1,686,976,000CNY1,141,273,000CNY1,642,651,000CNY2,588,340,000CNY196,998,000CNY
Other Current Assets4,138,629,000CNY11,703,150,000CNY12,285,157,000CNY11,200,867,000CNY10,722,930,000CNY4,713,606,000CNY6,002,984,000CNY7,753,384,000CNY
Total Liab49,910,858,000CNY61,701,288,000CNY48,130,826,000CNY40,292,909,000CNY33,263,372,000CNY37,503,020,000CNY35,729,720,000CNY24,007,724,000CNY
Total Stockholder Equity66,483,597,000CNY71,323,816,000CNY72,099,824,000CNY68,920,360,000CNY66,973,976,000CNY66,765,447,000CNY31,448,389,000CNY14,848,073,000CNY
Other Current Liab19,312,886,000CNY27,768,417,000CNY22,502,447,000CNY18,071,475,000CNY18,289,244,000CNY21,331,690,000CNY16,551,186,000CNY15,094,496,000CNY
Common Stock450,281CNY461,000CNY475,000CNY487,000CNY489,000CNY482,000CNY202,000CNY189,000CNY
Capital Stock450,000CNY461,000CNY475,000CNY487,000CNY489,000CNY482,000CNY40,373,097,000CNY22,662,498,000CNY
Retained Earnings1,142,921,000CNY-1,723,881,000CNY-5,672,916,000CNY-11,405,850,000CNY-9,842,846,000CNY-9,227,664,000CNY-11,775,637,000CNY-7,988,936,000CNY
Good Will4,663,328,000CNY4,777,420,000CNY4,856,807,000CNY4,934,235,000CNY1,805,689,000CNY2,467,497,000CNY2,477,075,000CNY1,135,034,000CNY
Cash15,953,940,000CNY11,442,965,000CNY19,634,716,000CNY19,413,202,000CNY20,446,104,000CNY40,969,979,000CNY24,319,332,000CNY9,115,649,000CNY
Cash And Short Term Investments55,559,105,000CNY52,760,665,000CNY53,892,674,000CNY54,899,110,000CNY49,848,765,000CNY56,658,300,000CNY26,163,927,000CNY11,638,848,000CNY
Total Current Assets68,163,568,000CNY76,603,345,000CNY69,753,623,000CNY70,424,675,000CNY69,926,354,000CNY87,539,101,000CNY51,912,486,000CNY27,374,784,000CNY
Total Current Liabilities42,434,255,000CNY52,744,258,000CNY39,523,983,000CNY33,341,318,000CNY28,936,137,000CNY33,633,346,000CNY27,797,675,000CNY20,572,881,000CNY
Current Deferred Revenue5,693,917,000CNY—4,690,872,000CNY3,292,887,000CNY1,133,175,000CNY734,157,000CNY593,373,000CNY303,814,000CNY
Net Debt2,574,571,000CNY11,211,786,000CNY-1,648,546,000CNY-7,221,927,000CNY-12,936,175,000CNY-32,982,576,000CNY-11,273,094,000CNY-3,155,953,000CNY
Short Term Debt11,371,469,000CNY14,017,981,000CNY9,659,057,000CNY5,591,345,000CNY3,206,995,000CNY4,138,489,000CNY5,234,468,000CNY3,057,784,000CNY
Short Long Term Debt705,656,000CNY288,280,000CNY290,450,000CNY619,000,000CNY454,200,000CNY1,512,510,000CNY3,011,723,000CNY1,141,209,000CNY
Short Long Term Debt Total18,528,511,000CNY22,654,751,000CNY17,986,170,000CNY12,191,275,000CNY7,509,929,000CNY7,987,403,000CNY13,046,238,000CNY5,959,696,000CNY
Long Term Debt442,166,000CNY————15,000,000CNY4,897,530,000CNY112,900,000CNY
Long Term Investments20,148,524,000CNY23,790,106,000CNY23,570,988,000CNY17,925,653,000CNY17,038,171,000CNY3,140,315,000CNY2,333,745,000CNY418,469,000CNY
Short Term Investments39,605,165,000CNY41,317,700,000CNY34,257,958,000CNY35,485,908,000CNY29,402,661,000CNY15,688,321,000CNY1,844,595,000CNY2,523,199,000CNY
Net Receivables5,609,983,000CNY10,529,654,000CNY3,271,584,000CNY4,197,140,000CNY9,335,624,000CNY13,198,588,000CNY8,112,201,000CNY3,354,816,000CNY
Inventory2,855,851,000CNY1,609,876,000CNY304,208,000CNY127,558,000CNY19,035,000CNY12,968,607,000CNY11,633,374,000CNY4,627,736,000CNY
Accounts Payable6,055,983,000CNY9,492,629,000CNY6,328,516,000CNY5,843,321,000CNY5,739,134,000CNY6,442,545,000CNY4,032,881,000CNY1,411,255,000CNY
Property Plant Equipment Net21,227,262,000CNY25,767,090,000CNY19,499,771,000CNY13,320,623,000CNY9,215,918,000CNY8,293,560,000CNY6,731,345,000CNY6,089,232,000CNY
Property Plant Equipment Gross24,543,991,000CNY28,924,425,000CNY22,678,350,000CNY13,320,623,000CNY9,215,918,000CNY8,293,560,000CNY6,731,345,000CNY6,089,232,000CNY
Accumulated Other Comprehensive Income1,345,757,000CNY1,536,084,000CNY1,055,409,000CNY248,096,000CNY-2,155,836,000CNY-1,441,253,000CNY317,040,000CNY174,511,000CNY
Common Stock Shares Outstanding1,157,358,666shares1,179,136,000shares1,203,884,333shares1,189,726,360shares1,183,040,543shares1,160,648,333shares1,143,379,378shares1,189,271,423shares
Non Current Assets Total48,578,903,000CNY56,545,938,000CNY50,578,308,000CNY38,922,672,000CNY30,392,511,000CNY16,756,435,000CNY15,352,826,000CNY11,491,480,000CNY
Non Current Liabilities Total7,476,603,000CNY8,957,030,000CNY8,606,843,000CNY6,951,591,000CNY4,327,235,000CNY3,869,674,000CNY7,932,045,000CNY3,434,843,000CNY
Non Current Liabilities Other2,148,000CNY2,563,000CNY389,000CNY475,000CNY1,381,000CNY3,471,000CNY97,829,000CNY—
Non Currrent Assets Other1,764,225,000CNY-43,527,000CNY231,774,000CNY198,227,000CNY131,329,000CNY327,977,000CNY702,029,000CNY2,979,125,000CNY
Net Working Capital25,712,940,000CNY23,859,087,000CNY30,229,640,000CNY37,083,357,000CNY40,990,217,000CNY53,905,755,000CNY24,114,811,000CNY6,801,903,000CNY
Unclassified Current Liabilities-705,656,000CNY1,176,951,000CNY-3,947,359,000CNY——-526,045,000CNY-1,625,956,000CNY-435,677,000CNY
Unclassified Non Current Liabilities7,032,289,000CNY8,954,467,000CNY8,606,454,000CNY6,599,455,000CNY4,301,553,000CNY3,833,914,000CNY2,816,411,000CNY2,789,012,000CNY
Unclassified Equity63,994,018,719CNY71,510,691,000CNY76,716,381,000CNY80,077,140,000CNY78,971,680,000CNY77,433,400,000CNY2,533,687,000CNY—
Unclassified Non Current Assets—961,600,000CNY1,113,692,000CNY——-327,977,000CNY-702,029,000CNY-2,979,125,000CNY
Other Liab———351,661,000CNY24,301,000CNY17,289,000CNY120,275,000CNY532,931,000CNY
Other Assets———1,055,185,000CNY1,191,460,000CNY1,212,412,000CNY1,222,321,000CNY3,651,747,000CNY
Net Tangible Assets———62,299,149,000CNY64,027,014,000CNY62,655,299,000CNY-13,962,023,000CNY-9,146,268,000CNY
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · CNYQ4 20252025-12-31 · CNYQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNY
Net Income86,641,432CNY87,854,000CNY749,283,000CNY1,301,071,000CNY855,767,000CNY569,992,000CNY1,171,073,000CNY1,892,061,000CNY
Depreciation350,702,825CNY—285,383,000CNY217,960,000CNY213,425,000CNY276,537,000CNY—209,702,000CNY
Other Non Cash Items1,414,193,787CNY—-633,673,000CNY2,701,815,000CNY-5,561,632,000CNY3,760,921,000CNY448,890,000CNY6,290,223,000CNY
Total Cash From Operating Activities1,851,538,045CNY1,911,758,000CNY851,130,000CNY826,213,000CNY-3,965,271,000CNY5,202,518,000CNY448,890,000CNY4,772,954,000CNY
Capital Expenditures-1,851,538,045CNY0CNY0CNY-482,346,000CNY-1,037,179,000CNY0CNY0CNY-462,401,000CNY
Free Cash Flow-1,471,302,000CNY1,304,031,000CNY851,130,000CNY343,866,999CNY-3,965,271,000CNY5,202,518,000CNY448,890,000CNY4,772,954,000CNY
Total Cashflows From Investing Activities-1,064,514,580CNY—-944,347,000CNY1,664,823,000CNY6,285,669,000CNY—-518,848,000CNY-8,134,019,000CNY
Total Cash From Financing Activities-707,862,681CNY—-3,163,542,000CNY-6,182,037,000CNY261,073,000CNY1,109,860,000CNY-1,589,390,000CNY-3,931,260,000CNY
Change In Cash269,748,635CNY-22,682,000CNY-3,266,105,000CNY-3,685,811,000CNY2,616,971,000CNY4,480,990,000CNY-1,706,229,000CNY-7,256,659,000CNY
Begin Period Cash Flow15,684,191,238CNY15,966,469,000CNY19,232,574,000CNY22,918,385,000CNY20,301,414,000CNY15,820,424,000CNY17,526,653,000CNY24,783,312,000CNY
End Period Cash Flow15,953,939,874CNY15,943,787,000CNY15,966,469,000CNY19,232,574,000CNY22,918,385,000CNY20,301,414,000CNY15,820,424,000CNY17,526,653,000CNY
Other Cashflows From Investing Activities-1,079,083,837CNY—-944,347,000CNY2,147,169,000CNY6,285,669,000CNY-2,015,584,000CNY-518,848,000CNY-8,134,019,000CNY
Other Cashflows From Financing Activities-707,862,681CNY—-3,163,542,000CNY-470,504,000CNY261,073,000CNY1,109,860,000CNY-1,589,390,000CNY1,600,654,000CNY
Unclassified Investing Cash Flow1,866,107,302CNY—944,347,000CNY—-5,248,490,000CNY—518,848,000CNY8,596,420,000CNY
Unclassified Operating Cash Flow—1,823,904,000CNY——2,248,907,000CNY—-1,171,073,000CNY-940,753,000CNY
Stock Based Compensation——450,137,000CNY489,228,000CNY527,169,000CNY595,068,000CNY—731,051,000CNY
Investments——-944,347,000CNY—6,285,669,000CNY-2,015,584,000CNY-518,848,000CNY-8,134,019,000CNY
Change To Account Receivables———875,695,000CNY-2,409,998,000CNY——-815,840,000CNY
Change In Working Capital———-3,883,861,000CNY-2,248,907,000CNY——-3,409,330,000CNY
Dividends Paid———-2,881,151,000CNY-2,830,704,000CNY——-2,830,704,000CNY
Sale Purchase Of Stock———-2,830,382,000CNY-5,101,091,000CNY——-2,701,210,000CNY
Unclassified Financing Cash Flow————7,931,795,000CNY———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · CNYFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
Net Income2,912,404,649CNY4,064,900,000CNY5,889,604,000CNY-1,397,284,000CNY-524,766,000CNY2,778,323,000CNY-2,180,127,000CNY-427,681,000CNY
Depreciation1,043,162,207CNY1,012,412,000CNY1,402,188,000CNY1,502,721,000CNY1,370,761,000CNY1,173,972,000CNY1,039,318,000CNY792,294,000CNY
Stock Based Compensation1,904,924,000CNY2,726,075,000CNY3,215,549,000CNY2,425,249,000CNY1,538,287,000CNY2,252,589,000CNY2,955,590,000CNY382,196,000CNY
Other Non Cash Items2,442,440,373CNY-428,540,000CNY-839,624,000CNY1,333,964,000CNY1,348,491,000CNY525,229,000CNY498,340,000CNY-93,824,000CNY
Change To Account Receivables1,406,798,518CNY-2,367,553,000CNY834,677,000CNY5,160,705,000CNY2,646,058,000CNY-5,835,383,000CNY-5,040,865,000CNY-769,062,000CNY
Change To Inventory-1,217,387,521CNY-1,305,668,000CNY-176,650,000CNY—-1,015,044,000CNY4,264,158,000CNY-457,476,000CNY1,781,550,000CNY
Change In Working Capital-6,517,864,288CNY1,925,369,000CNY1,818,487,000CNY4,294,316,000CNY32,414,000CNY2,991,265,000CNY-1,761,834,000CNY3,078,663,000CNY
Total Cash From Operating Activities-365,921,310CNY9,447,137,000CNY11,157,625,000CNY8,460,754,000CNY3,595,122,000CNY9,361,949,000CNY112,626,000CNY3,216,797,000CNY
Capital Expenditures-591,169,556CNY-1,037,179,000CNY-873,990,000CNY-793,032,000CNY-1,429,977,000CNY-887,002,000CNY-703,008,000CNY-542,853,000CNY
Free Cash Flow-957,090,867CNY8,409,958,000CNY10,283,635,000CNY7,667,722,000CNY2,165,145,000CNY8,474,947,000CNY-590,382,000CNY2,673,944,000CNY
Investments5,837,960,000CNY-9,378,025,000CNY-3,977,440,000CNY-8,472,355,000CNY-24,884,074,000CNY-14,977,618,000CNY-3,873,722,000CNY2,609,149,000CNY
Total Cashflows From Investing Activities5,733,737,046CNY-9,378,025,000CNY-3,977,440,000CNY-8,472,355,000CNY-24,884,074,000CNY-14,977,618,000CNY-3,873,722,000CNY2,609,149,000CNY
Net Borrowings938,774,000CNY-2,391,000CNY-329,338,000CNY164,800,000CNY-1,073,310,000CNY-5,978,398,000CNY6,758,437,000CNY-124,121,000CNY
Total Cash From Financing Activities-9,526,384,930CNY-5,794,635,000CNY-6,961,591,000CNY-1,154,993,000CNY-1,074,173,000CNY25,406,250,000CNY23,026,396,000CNY-1,282,408,000CNY
Dividends Paid-2,802,654,519CNY-2,830,704,000CNY-1,425,707,000CNY-55,812,000CNY-76,619,000CNY-38,616,000CNY-28,008,051,000CNY0CNY
Sale Purchase Of Stock-6,401,891,444CNY-5,101,091,000CNY-5,150,628,000CNY-1,319,796,000CNY0CNY38,616,000CNY-2,761,826,000CNY-306,175,000CNY
Change In Cash-3,494,588,057CNY-5,556,047,000CNY263,202,000CNY-1,137,950,000CNY-22,805,266,000CNY17,606,899,000CNY19,170,378,000CNY4,543,954,000CNY
Begin Period Cash Flow19,448,527,931CNY25,857,461,000CNY25,594,259,000CNY26,732,209,000CNY49,537,475,000CNY31,930,576,000CNY12,760,198,000CNY8,216,244,000CNY
End Period Cash Flow15,953,939,874CNY20,301,414,000CNY25,857,461,000CNY25,594,259,000CNY26,732,209,000CNY49,537,475,000CNY31,930,576,000CNY12,760,198,000CNY
Other Cashflows From Investing Activities631,406,627CNY-2,110,202,000CNY-639,755,000CNY-30,609,000CNY-24,884,074,000CNY-14,977,618,000CNY91,216,000CNY-1,799,013,000CNY
Other Cashflows From Financing Activities-1,235,038,172CNY2,139,551,000CNY-55,918,000CNY948,215,000CNY843,299,000CNY3,307,571,000CNY58,968,944,000CNY1,120,445,000CNY
Unclassified Operating Cash Flow-2,150,988,251CNY146,921,000CNY-328,579,000CNY301,788,000CNY-170,065,000CNY-359,429,000CNY-438,661,000CNY-514,851,000CNY
Unclassified Investing Cash Flow-144,460,025CNY3,147,381,000CNY1,513,745,000CNY823,641,000CNY26,314,051,000CNY15,864,620,000CNY611,792,000CNY2,341,866,000CNY
Change To Liabilities———54,715,000CNY-198,937,000CNY2,443,701,000CNY3,009,276,000CNY1,157,138,000CNY
Issuance Of Capital Stock———0CNY0CNY31,630,105,000CNY16,076,943,000CNY2,584,907,000CNY
Unclassified Financing Cash Flow———-892,400,000CNY-767,543,000CNY28,077,077,000CNY-11,931,108,000CNY-1,972,557,000CNY
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.