KE Holdings Inc. financial data

Symbol
BEKE on NYSE
Location
Oriental Electronic Technology Building, No. 2 Chuangye Road, Haidian District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 27, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -1.37 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 71 K USD -7.79%
Weighted Average Number of Shares Outstanding, Basic 3.57 B shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 3.57 B shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.8 B USD -30.6%
Cost of Revenue 6.8 B USD -33.3%
Research and Development Expense 369 M USD -26.4%
Selling and Marketing Expense 663 M USD -1.94%
General and Administrative Expense 1.07 B USD -23.9%
Operating Income (Loss) -121 M USD +43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.4 M USD -76.3%
Income Tax Expense (Benefit) 245 M USD -6.27%
Net Income (Loss) Attributable to Parent -201 M USD -144%
Earnings Per Share, Basic -0.06 USD/shares -200%
Earnings Per Share, Diluted -0.06 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81 B USD -5.05%
Accounts Receivable, after Allowance for Credit Loss, Current 4.08 B CNY -56.3%
Inventory, Net 128 M CNY +570%
Assets, Current 10.2 B USD -6.95%
Deferred Income Tax Assets, Net 857 M CNY -19.2%
Property, Plant and Equipment, Net 295 M USD -4.57%
Operating Lease, Right-of-Use Asset 1.64 B USD +43.9%
Intangible Assets, Net (Excluding Goodwill) 245 M USD +36.6%
Goodwill 715 M USD +152%
Assets 15.9 B USD +0.71%
Accounts Payable, Current 847 M USD -10.2%
Employee-related Liabilities, Current 1.36 B USD -12%
Contract with Customer, Liability, Current 473 M USD +173%
Liabilities, Current 4.83 B USD +6.46%
Deferred Income Tax Liabilities, Net 50.9 M USD +1316%
Operating Lease, Liability, Noncurrent 957 M USD +41.7%
Other Liabilities, Noncurrent 69 K USD -68.2%
Liabilities 5.84 B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.8 M USD +85.6%
Retained Earnings (Accumulated Deficit) -1.65 B USD -7.07%
Stockholders' Equity Attributable to Parent 9.99 B USD -4.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10 B USD -4.85%
Liabilities and Equity 15.9 B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23 B USD +117%
Net Cash Provided by (Used in) Financing Activities -167 M USD +0.65%
Net Cash Provided by (Used in) Investing Activities -1.23 B USD +68.5%
Common Stock, Shares Authorized 25 B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165 M USD +95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71 B USD -4.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98 M USD +169%
Deferred Tax Assets, Valuation Allowance 3.31 B CNY +14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 11.6 B CNY +64%
Depreciation 133 M USD -3.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122 M USD
Lessee, Operating Lease, Liability, to be Paid 12.2 B CNY +60.6%
Property, Plant and Equipment, Gross 4.81 B CNY +9.24%
Operating Lease, Liability, Current 721 M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.92 B CNY +87.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.14 B CNY +76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 43.8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 636 M CNY +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86 B CNY +43.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.79 B CNY +26.2%
Deferred Federal Income Tax Expense (Benefit) 238 M CNY
Unrecognized Tax Benefits 2.24 B CNY +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 623 M CNY -23.3%
Operating Lease, Payments 3.65 B CNY +7.01%
Additional Paid in Capital 11.6 B USD -6.05%
Current Federal Tax Expense (Benefit) 1.28 B CNY -27.5%
Amortization of Intangible Assets 84.7 M USD +9.97%
Deferred Tax Assets, Net of Valuation Allowance 898 M CNY -18%
Share-based Payment Arrangement, Expense 2.43 B CNY +57.7%
Interest Expense 14.1 M CNY +130%