BEKE - KE Holdings Inc.
NYSE
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Real Estate
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Real Estate Services
Beijing,
China
Type: Equity
BEKE price evolution
BEKE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17526.65 | $24783.31 | $25857.46 | $21995.38 |
| Short term investments | $43710.59 | $37158.27 | $35633.75 | $38701.16 |
| Net receivables | $3904.15 | $3196.81 | $3176.17 | $2770.91 |
| Inventory | ||||
| Total current assets | $70657.04 | $70543.52 | $69753.62 | $69174 |
| Long term investments | $22152.17 | $20682.39 | $23597.99 | $24062.11 |
| Property, plant & equipment | $22552.71 | $20298.61 | $19583.01 | $17971.13 |
| Goodwill & intangible assets | $5775.3 | $5851.31 | $5924.27 | $6141.77 |
| Total noncurrent assets | $51840.96 | $48477.91 | $50578.31 | $49210.75 |
| Total investments | $65862.76 | $57840.66 | $59231.74 | $62763.27 |
| Total assets | $122498 | $119021.44 | $120331.93 | $118384.75 |
| Current liabilities | ||||
| Accounts payable | $6684.71 | $5651.09 | $6328.52 | $5495.54 |
| Deferred revenue | $5422.2 | $4989.85 | $4665.2 | $4712.69 |
| Short long term debt | $12077.58 | $10737.31 | $9659.06 | $8613.89 |
| Total current liabilities | $43376.36 | $41755.43 | $39523.98 | $37974.42 |
| Long term debt | $8136.4 | $7858.49 | $8327.11 | $8091.88 |
| Total noncurrent liabilities | $8418.53 | $8141.02 | $8606.84 | $8443.46 |
| Total debt | $20213.97 | $18595.8 | $17986.17 | $16705.77 |
| Total liabilities | $51794.89 | $49896.46 | $48130.83 | $46417.88 |
| Shareholders' equity | ||||
| Retained earnings | -$3349.08 | -$5241.14 | -$5672.92 | -$6192.23 |
| Other shareholder equity | $397.37 | $305.97 | $244.3 | $249.76 |
| Total shareholder equity | $70569.24 | $68993.77 | $72099.82 | $71859.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25857.46 | $25594.26 | $26732.21 | $49537.47 |
| Short term investments | $35633.75 | $36203.6 | $30147.9 | $19656.34 |
| Net receivables | $3176.17 | $4163.02 | $9324.95 | $13183.56 |
| Inventory | ||||
| Total current assets | $69753.62 | $70424.68 | $69926.35 | $87539.1 |
| Long term investments | $23597.99 | $17948.59 | $17048.21 | $3358.33 |
| Property, plant & equipment | $19583.01 | $13320.62 | $9215.92 | $8293.56 |
| Goodwill & intangible assets | $5924.27 | $6621.21 | $2946.96 | $4110.15 |
| Total noncurrent assets | $50578.31 | $38922.67 | $30392.51 | $16756.44 |
| Total investments | $59231.74 | $54152.18 | $47196.11 | $23014.67 |
| Total assets | $120331.93 | $109347.35 | $100318.87 | $104295.54 |
| Current liabilities | ||||
| Accounts payable | $6328.52 | $5843.32 | $6592.84 | $6594.85 |
| Deferred revenue | $4665.2 | $3260.27 | $1101.93 | $734.16 |
| Short long term debt | $9659.06 | $5591.35 | $3206.99 | $4138.49 |
| Total current liabilities | $39523.98 | $33341.32 | $28936.14 | $33633.35 |
| Long term debt | $8327.11 | $6599.93 | $4302.93 | $3848.91 |
| Total noncurrent liabilities | $8606.84 | $6951.59 | $4327.23 | $3869.67 |
| Total debt | $17986.17 | $12191.27 | $7509.93 | $7987.4 |
| Total liabilities | $48130.83 | $40292.91 | $33263.37 | $37503.02 |
| Shareholders' equity | ||||
| Retained earnings | -$5672.92 | -$11405.85 | -$9842.85 | -$9227.66 |
| Other shareholder equity | $244.3 | -$412.72 | -$2639.72 | -$1834.09 |
| Total shareholder equity | $72099.82 | $68920.36 | $66973.98 | $66765.45 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23370.43 | $16377.31 | $17810.71 | |
| Cost of revenue | $16853.38 | $12255.23 | $12929.73 | |
| Gross Profit | $6517.05 | $4122.09 | $4880.98 | |
| Operating activities | ||||
| Research & development | $504.51 | $467.3 | $471.63 | |
| Selling, general & administrative | $3961.03 | $3642.93 | $3492.89 | |
| Total operating expenses | $4501.93 | $4110.23 | $3969.72 | |
| Operating income | $2015.12 | $11.85 | $911.26 | |
| Income from continuing operations | ||||
| EBIT | $1493.58 | $838.95 | $1659.28 | |
| Income tax expense | -$406.83 | $406.83 | $501.24 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1900.4 | $432.12 | $1158.04 | |
| Income (for common shares) | $1900.4 | $432.12 | $1158.04 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77776.93 | $60668.78 | $80752.44 | $70480.98 |
| Cost of revenue | $46888.03 | $64933.02 | $53621.12 | |
| Gross Profit | $21718.01 | $13780.75 | $15819.42 | $16859.86 |
| Operating activities | ||||
| Research & development | $2545.55 | $3193.99 | $2477.91 | |
| Selling, general & administrative | $11920.05 | $13233.59 | $11304.09 | |
| Total operating expenses | $16827.53 | $14613.65 | $17174.28 | $14018.05 |
| Operating income | -$832.91 | -$1354.86 | $2841.81 | |
| Income from continuing operations | ||||
| EBIT | $303.5 | $1140.73 | $4386.39 | |
| Income tax expense | $1994.39 | $1689.57 | $1665.49 | $1608.8 |
| Interest expense | $1256.79 | |||
| Net income | ||||
| Net income | $5883.22 | -$1386.07 | -$524.77 | $2777.59 |
| Income (for common shares) | -$1386.07 | -$524.77 | $720.47 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1900.4 | $432.12 | $1158.04 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4772.95 | -$915.28 | $1956.65 | |
| Investing activities | ||||
| Capital expenditures | -$462.4 | |||
| Investments | ||||
| Total cash flows from investing | -$8134.02 | $1290.43 | -$3977.44 | -$15323.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3931.26 | -$1445.79 | -$6961.59 | -$2614.92 |
| Effect of exchange rate | $35.67 | -$3.5 | $44.61 | $164.81 |
| Change in cash and equivalents | -$7256.66 | -$1074.15 | $263.2 | -$15816.72 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1386.07 | -$524.77 | $2777.59 | |
| Operating activities | ||||
| Depreciation | $1502.72 | $1173.97 | ||
| Business acquisitions & disposals | -$3128.63 | $14.66 | ||
| Stock-based compensation | $2425.25 | $2252.59 | ||
| Total cash flows from operations | $8460.75 | $9361.95 | ||
| Investing activities | ||||
| Capital expenditures | -$793.03 | -$887 | ||
| Investments | -$4550.69 | -$14105.27 | ||
| Total cash flows from investing | -$3977.44 | -$8472.35 | -$14977.62 | |
| Financing activities | ||||
| Dividends paid | -$1425.71 | |||
| Sale and purchase of stock | -$1319.79 | $31630.1 | ||
| Net borrowings | $164.8 | -$5978.4 | ||
| Total cash flows from financing | -$6961.59 | -$1154.99 | $25406.25 | |
| Effect of exchange rate | $44.61 | $28.64 | -$2183.68 | |
| Change in cash and equivalents | $263.2 | -$1137.95 | $17606.9 | |
News
Fundamentals
| Market cap | $31.67B |
|---|---|
| Enterprise value | $34.36B |
| Shares outstanding | 1.23B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 19.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.45 |
| Book/Share | 57.17 |
| Cash/Share | 14.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.63 |
| Quick ratio | 1.63 |