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Ke Holdings Inc

BEKE

18.700USD

-0.240-1.27%

Cierre 10/03, 16:00（ET）Cotizaciones retrasadas 15 min

64.64BCap. mercado

16.58P/E TTM



Ke Holdings Inc

18.700

-0.240-1.27%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.61%6.29B

-16.73%6.20B

-2.56%7.30B

-1.24%7.36B

-4.51%7.20B

-10.88%7.44B

-5.88%7.49B

2.17%7.45B

19.72%7.54B

28.32%8.35B

0.88%7.96B

3.23%7.29B

-15.79%6.30B

-14.71%6.51B

-9.48%7.89B

-9.21%7.06B

68.27%7.48B

--7.63B

--8.72B

--7.78B

--4.44B

Efectivo y equivalentes de efectivo

18.51%1.55B

-28.08%1.77B

-42.00%1.58B

-39.14%1.32B

-70.02%1.31B

-43.34%2.46B

-3.03%2.73B

-18.68%2.17B

141.48%4.37B

75.00%4.35B

-13.02%2.81B

-21.54%2.67B

-61.58%1.81B

-40.51%2.49B

-48.66%3.24B

-41.03%3.41B

30.98%4.71B

--4.18B

--6.30B

--5.78B

--3.60B

-Inversiones a corto plazo

-19.55%4.73B

-11.11%4.42B

20.04%5.72B

14.39%6.03B

86.11%5.89B

24.40%4.98B

-7.44%4.76B

14.25%5.27B

-29.47%3.16B

-0.53%4.00B

10.56%5.15B

26.34%4.62B

62.44%4.48B

16.52%4.02B

92.82%4.65B

82.78%3.65B

227.63%2.76B

--3.45B

--2.41B

--2.00B

--842.48M

Por cobrar

21.89%986.89M

65.42%1.08B

74.81%1.21B

28.67%618.69M

25.59%809.66M

-22.24%654.00M

-9.85%691.10M

-39.44%480.84M

-33.79%644.70M

-30.52%841.06M

-54.58%766.57M

-63.13%793.93M

-66.37%973.73M

-56.22%1.21B

-40.20%1.69B

9.81%2.15B

49.31%2.90B

--2.76B

--2.82B

--1.96B

--1.94B

-Cuentas y pagarés por cobrar

16.04%631.46M

61.54%713.13M

72.28%760.73M

19.06%452.93M

9.79%544.18M

-31.67%441.46M

-26.85%441.55M

-44.96%380.44M

-40.52%495.67M

-38.76%646.06M

-59.10%603.64M

-58.00%691.24M

-60.97%833.40M

-47.65%1.05B

-27.23%1.48B

-0.07%1.65B

49.10%2.14B

--2.02B

--2.03B

--1.65B

--1.43B

-Préstamos por cobrar

45.16%301.05M

102.80%314.59M

106.49%394.94M

171.86%109.38M

129.58%207.40M

12.71%155.12M

83.79%191.26M

-8.77%40.24M

9.32%90.34M

50.11%137.63M

-11.78%104.07M

-89.41%44.10M

-87.81%82.64M

-86.36%91.69M

-80.86%117.97M

70.66%416.63M

120.01%678.06M

--672.40M

--616.23M

--244.13M

--308.19M

-Otros por cobrar

-6.38%54.39M

-5.71%54.14M

-9.98%52.47M

-6.30%56.37M

-1.02%58.09M

0.10%57.42M

-0.98%58.29M

2.70%60.17M

1.73%58.69M

-10.15%57.37M

-37.11%58.86M

-35.80%58.59M

-29.82%57.69M

-17.03%63.85M

21.83%93.61M

29.82%91.26M

-40.83%82.20M

--76.95M

--76.83M

--70.29M

--138.93M

Gastos prepago

49.59%1.06B

52.53%1.05B

33.35%865.15M

9.40%791.29M

9.08%710.71M

14.19%688.99M

26.84%648.80M

28.49%723.32M

19.00%651.54M

27.30%603.35M

3.24%511.50M

-5.47%562.96M

-17.93%547.51M

-42.53%473.97M

105.16%495.45M

9.72%595.52M

302.61%667.09M

--824.77M

--241.50M

--542.78M

--165.69M

Otros activos corrientes

0.30%1.13B

46.94%1.41B

41.68%1.23B

2.07%862.74M

35.48%1.13B

-14.24%958.09M

-11.10%865.09M

2.41%845.28M

-18.48%835.18M

9.11%1.12B

-2.20%973.16M

-30.78%825.41M

-38.67%1.02B

-48.87%1.02B

-41.03%995.05M

-1.99%1.19B

2.89%1.67B

--2.00B

--1.69B

--1.22B

--1.62B

Total de activos corrientes

-3.80%9.47B

-0.06%9.74B

9.30%10.60B

1.38%9.63B

1.87%9.85B

-10.71%9.74B

-5.04%9.70B

0.27%9.50B

9.36%9.67B

18.40%10.91B

-7.74%10.21B

-13.92%9.47B

-30.43%8.84B

-30.30%9.21B

-17.82%11.07B

-4.31%11.00B

55.53%12.71B

--13.22B

--13.47B

--11.50B

--8.17B

Activos no corrientes

Activos fijos netos

13.60%3.57B

28.53%3.60B

30.96%3.57B

37.26%3.39B

43.71%3.14B

38.43%2.80B

40.95%2.72B

41.72%2.47B

40.64%2.19B

47.28%2.02B

32.40%1.93B

13.97%1.74B

4.20%1.56B

-3.96%1.37B

14.33%1.46B

36.09%1.53B

50.46%1.49B

--1.43B

--1.28B

--1.12B

--992.03M

-Activos fijos

----

28.19%4.06B

----

35.63%3.16B

----

--2.33B

----

--1.59B

----

--1.26B

-Depreciación acumulada

----

11.14%491.11M

----

10.07%441.89M

----

--401.47M

----

--314.87M

----

--271.97M

Fondo de comercio y otros activos intangibles

-3.77%774.60M

-3.82%777.13M

-5.33%779.69M

-5.15%799.79M

-7.20%804.99M

-12.06%808.02M

-14.22%823.59M

-12.86%843.25M

-14.66%867.42M

103.98%918.80M

105.81%960.08M

82.51%967.66M

68.76%1.02B

-27.48%450.43M

-26.23%466.48M

-23.33%530.20M

-12.19%602.32M

--621.08M

--632.37M

--691.55M

--685.94M

Deuda a largo plazo

37.59%3.70M

-18.77%2.69M

384.41%18.18M

-17.72%3.50M

-44.28%2.69M

365.34%3.31M

12.87%3.75M

12.83%4.26M

0.09%4.83M

-11.85%710.73K

105.10%3.33M

-46.76%3.77M

-77.88%4.82M

-97.34%806.27K

-95.45%1.62M

-82.51%7.09M

-57.96%21.81M

--30.35M

--35.61M

--40.54M

--51.89M

Gastos prepago a largo plazo

----

--0.00

----

--0.00

Otros activos no actuales

0.82%191.22M

-23.99%172.74M

-17.42%169.12M

30.04%184.92M

33.94%189.67M

46.58%227.25M

36.82%204.78M

-1.50%142.20M

-4.73%141.61M

-12.19%155.03M

-19.96%149.68M

-6.37%144.36M

-2.55%148.64M

14.63%176.56M

22.23%187.01M

67.30%154.19M

78.81%152.54M

--154.03M

--152.99M

--92.16M

--85.31M

Total de activos no actuales

8.23%7.82B

25.29%8.39B

11.27%7.82B

8.64%7.34B

11.02%7.23B

14.27%6.69B

24.59%7.03B

17.22%6.76B

1.20%6.51B

3.32%5.86B

17.31%5.64B

15.72%5.76B

65.15%6.43B

66.68%5.67B

86.61%4.81B

114.63%4.98B

79.92%3.89B

--3.40B

--2.58B

--2.32B

--2.16B

Total de activos

1.29%17.29B

10.27%18.12B

10.13%18.42B

4.40%16.97B

5.55%17.07B

-1.99%16.44B

5.51%16.73B

6.68%16.25B

5.92%16.18B

12.66%16.77B

-0.15%15.86B

-4.68%15.24B

-8.01%15.27B

-10.45%14.88B

-1.04%15.88B

15.66%15.98B

60.64%16.60B

--16.62B

--16.05B

--13.82B

--10.34B

Pasivos

Pasivos corrientes

-Otros por pagar

5.67%58.69M

16.65%59.35M

-9.47%54.16M

0.01%52.90M

-2.15%55.54M

-18.07%50.88M

-3.07%59.83M

-9.82%52.90M

-4.23%56.76M

-1.12%62.11M

-33.24%61.72M

-24.02%58.66M

-7.51%59.27M

29.40%62.81M

-72.41%92.46M

158.25%77.20M

-75.51%64.08M

--48.54M

--335.16M

--29.90M

--261.67M

Gastos acumulados

4.20%1.78B

11.18%2.20B

12.77%2.17B

-4.51%1.84B

-6.53%1.71B

3.24%1.98B

-1.58%1.92B

3.04%1.93B

-3.53%1.83B

4.80%1.92B

-7.03%1.96B

-5.69%1.87B

-5.16%1.89B

-3.70%1.83B

15.44%2.10B

5.73%1.98B

58.90%2.00B

--1.90B

--1.82B

--1.88B

--1.26B

Deuda a corto plazo y pasivos por arrendamiento

-54.82%28.06M

-55.22%25.26M

-1.22%39.89M

-40.66%42.37M

-9.40%62.10M

-21.34%56.40M

-55.01%40.38M

-15.66%71.40M

-4.42%68.54M

-17.97%71.70M

24.84%89.76M

-17.67%84.65M

-19.58%71.71M

-4.66%87.41M

-69.10%71.90M

-77.30%102.81M

-77.57%89.17M

--91.68M

--232.71M

--452.89M

--397.48M

Pasivos diferidos

14.95%868.75M

32.57%913.49M

29.11%837.36M

11.54%721.73M

15.86%755.77M

5.13%689.06M

37.19%648.56M

30.30%647.04M

42.76%652.29M

219.15%655.47M

171.03%472.74M

209.82%496.56M

252.00%456.91M

65.61%205.38M

42.01%174.43M

46.26%160.28M

42.92%129.80M

--124.02M

--122.83M

--109.58M

--90.82M

Otros pasivos corrientes

5.66%1.71B

38.57%2.01B

38.54%1.73B

6.99%1.33B

20.09%1.62B

-12.45%1.45B

9.44%1.25B

8.82%1.24B

-4.28%1.35B

48.85%1.65B

23.04%1.14B

-4.05%1.14B

-14.08%1.41B

-41.06%1.11B

-37.90%928.76M

6.30%1.19B

9.94%1.64B

--1.89B

--1.50B

--1.12B

--1.49B

Total pasivos corrientes

5.73%6.39B

26.97%7.32B

32.82%7.30B

14.35%5.96B

19.06%6.05B

4.61%5.77B

13.65%5.49B

14.43%5.21B

7.43%5.08B

29.28%5.51B

5.55%4.83B

-0.94%4.56B

-8.66%4.73B

-19.16%4.26B

-11.48%4.58B

-4.56%4.60B

19.47%5.17B

--5.27B

--5.17B

--4.82B

--4.33B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

8.66%1.23B

9.70%1.19B

3.23%1.20B

5.38%1.17B

10.92%1.13B

11.16%1.09B

20.97%1.16B

27.88%1.11B

36.52%1.02B

51.33%976.23M

40.50%957.00M

21.40%868.77M

6.37%748.90M

-5.87%645.08M

15.02%681.12M

-41.22%715.60M

-38.12%704.08M

--685.29M

--592.18M

--1.22B

--1.14B

-Deuda a largo plazo

--7.92M

----

-100.00%0.00

-99.83%1.16M

--1.17M

--2.31M

--716.09M

--701.22M

-Pasivos por arrendamiento a largo plazo

7.96%1.22B

9.70%1.19B

3.23%1.20B

5.38%1.17B

10.92%1.13B

11.16%1.09B

20.97%1.16B

27.88%1.11B

36.52%1.02B

51.33%976.23M

40.50%957.00M

21.40%868.77M

6.54%748.90M

-5.71%645.08M

15.47%681.12M

42.77%715.60M

61.00%702.92M

--684.13M

--589.87M

--501.24M

--436.59M

Otros pasivos no corrientes

-14.93%330.96K

-22.38%342.04K

555.76%354.63K

622.11%385.67K

625.86%389.02K

696.92%440.65K

-21.48%54.08K

-27.89%53.41K

-32.43%53.59K

-35.62%55.29K

-68.49%68.88K

-81.00%74.07K

-80.84%79.31K

-99.43%85.89K

-59.07%218.60K

-96.79%389.82K

-96.92%414.00K

--15.05M

--534.03K

--12.13M

--13.46M

Total pasivos no corrientes

8.83%1.28B

9.84%1.23B

3.58%1.24B

4.36%1.21B

9.58%1.17B

9.52%1.12B

18.70%1.20B

27.36%1.16B

35.23%1.07B

58.27%1.03B

47.16%1.01B

26.65%910.21M

11.98%791.88M

-7.74%648.61M

15.05%684.97M

-41.71%718.70M

-38.75%707.16M

--703.04M

--595.37M

--1.23B

--1.15B

Total pasivos

6.23%7.67B

24.17%8.56B

27.59%8.54B

12.54%7.17B

17.41%7.22B

5.38%6.89B

14.53%6.69B

16.58%6.37B

11.42%6.15B

33.11%6.54B

10.96%5.84B

2.79%5.47B

-6.18%5.52B

-17.81%4.91B

-8.75%5.27B

-12.13%5.32B

7.22%5.88B

--5.98B

--5.77B

--6.05B

--5.49B

Capital de los accionistas

Capital ordinario

-6.40%9.53B

-6.75%9.52B

-7.04%10.03B

-6.84%9.99B

-7.82%10.18B

-11.05%10.21B

-7.37%10.79B

-5.81%10.72B

-5.55%11.05B

-3.46%11.48B

-6.85%11.64B

-7.53%11.38B

-3.23%11.70B

-1.75%11.89B

4.93%12.50B

31.61%12.31B

4658.47%12.09B

--12.10B

--11.91B

--9.35B

--254.01M

Ganancias retenidas

153.75%190.15M

101.34%8.17M

83.69%-110.26M

75.13%-188.88M

61.62%-353.75M

46.19%-611.76M

56.62%-675.89M

51.60%-759.44M

46.83%-921.64M

23.98%-1.14B

-5.17%-1.56B

-18.96%-1.57B

-68.33%-1.73B

-23.74%-1.50B

-8.99%-1.48B

12.55%-1.32B

28.29%-1.03B

---1.21B

---1.36B

---1.51B

---1.44B

Reservas de capital

-6.40%9.53B

-6.75%9.52B

-7.04%10.03B

-6.84%9.99B

-7.82%10.18B

-11.05%10.21B

-7.37%10.79B

-5.81%10.72B

-5.55%11.05B

-3.46%11.48B

-6.85%11.64B

-7.53%11.38B

-3.23%11.70B

-1.75%11.89B

4.93%12.50B

31.61%12.31B

4658.99%12.09B

--12.10B

--11.91B

--9.35B

--253.98M

Menos: Acciones en tesorería

286.72%188.98M

-43.31%64.19M

9.09%131.36M

-56.47%56.45M

-72.04%48.87M

320.78%113.23M

268.56%120.42M

137.33%129.68M

--174.78M

--26.91M

--32.67M

--54.64M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

35.84%75.24M

102.59%85.60M

148.15%84.28M

11.03%38.07M

-16.24%55.39M

140.29%42.25M

156.75%33.96M

538.04%34.29M

129.15%66.13M

76.14%-104.88M

85.68%-59.84M

97.64%-7.83M

34.23%-226.85M

-74.10%-439.56M

-48.08%-417.85M

-311.22%-331.92M

-1224.53%-344.91M

---252.48M

---282.18M

---80.72M

--30.67M

Intereses no controladores

-6.20%17.50M

-8.40%16.60M

22.03%17.18M

11.16%16.46M

64.18%18.66M

-10.70%18.12M

-27.58%14.08M

-22.44%14.80M

-35.73%11.37M

18.20%20.29M

50.67%19.44M

129.51%19.09M

111.74%17.68M

305.24%17.17M

209.83%12.90M

106.69%8.32M

125.12%8.35M

--4.24M

--4.16M

--4.02M

--3.71M

Capital total

-2.33%9.63B

0.23%9.57B

-1.51%9.89B

-0.86%9.80B

-1.73%9.85B

-6.69%9.55B

0.24%10.04B

1.14%9.88B

2.81%10.03B

2.59%10.23B

-5.67%10.01B

-8.40%9.77B

-9.02%9.75B

-6.32%9.97B

3.29%10.61B

37.32%10.67B

121.07%10.72B

--10.65B

--10.28B

--7.77B

--4.85B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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