Kuke Music Holding Limited
NYSE:KUKE
0.6973 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.574 | 5.425 | 59.045 | 25.719 | 23.01 | 31.128 | 13.696 |
| Short Term Investments
| 0.735 | 0.116 | 0.244 | 0.089 | 1.245 | 0.191 | 0 |
| Cash and Short Term Investments
| 7.574 | 5.425 | 59.045 | 25.719 | 23.01 | 31.128 | 13.696 |
| Net Receivables
| 25.06 | 19.322 | 118.233 | 183.796 | 185.382 | 119.49 | 79.964 |
| Inventory
| 0 | 0.778 | 7.307 | 0.95 | 1.807 | 1.005 | 0.43 |
| Other Current Assets
| 22.593 | 27.744 | 52.913 | 28.523 | 12.412 | 41.474 | 3.569 |
| Total Current Assets
| 53.746 | 53.269 | 237.498 | 238.988 | 222.611 | 193.097 | 97.659 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.254 | 16.259 | 63.503 | 33.053 | 14.847 | 4.527 | 5.499 |
| Goodwill
| 0.764 | 0.764 | 237.225 | 237.225 | 0 | 0 | 0 |
| Intangible Assets
| 165.279 | 66.212 | 473.349 | 263.101 | 168.505 | 130.412 | 67.395 |
| Goodwill and Intangible Assets
| 166.043 | 66.976 | 710.574 | 500.326 | 168.505 | 130.412 | 67.395 |
| Long Term Investments
| 2.37 | 0 | 1 | 0.491 | 2.325 | 0 | 0 |
| Tax Assets
| 0 | 0 | 7.736 | 8.917 | 3.796 | 3.723 | 3.185 |
| Other Non-Current Assets
| 22.09 | 110.236 | 95.004 | 95.578 | 91.542 | 28.789 | 11.784 |
| Total Non-Current Assets
| 194.757 | 193.471 | 877.817 | 638.365 | 281.015 | 167.451 | 87.863 |
| Total Assets
| 248.503 | 246.74 | 1,115.315 | 877.353 | 503.626 | 360.548 | 185.522 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 34.818 | 35.012 | 33.166 | 27.31 | 34.697 | 22.955 | 12.098 |
| Short Term Debt
| 80.832 | 73.168 | 43.979 | 67.66 | 60.217 | 41.861 | 7.5 |
| Tax Payables
| 29.141 | 1.043 | 1.485 | 10.413 | 9.79 | 8.17 | 4.676 |
| Deferred Revenue
| 6.314 | 20.688 | 23.506 | 24.314 | 16.049 | 14.341 | 10.794 |
| Other Current Liabilities
| 85.119 | 52.019 | 60.824 | 85.036 | 68.47 | 54.485 | 44.153 |
| Total Current Liabilities
| 207.083 | 180.887 | 161.475 | 204.32 | 179.433 | 133.642 | 74.545 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.487 | 4.65 | 6.839 | 9.83 | 9.496 | 0 | 2.063 |
| Deferred Revenue Non-Current
| 12.376 | 0.415 | 0.366 | 0.587 | 0.436 | 1.097 | 0.707 |
| Deferred Tax Liabilities Non-Current
| -12.376 | -0.415 | 1.417 | 1.447 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.376 | 0.415 | 0 | 0 | 31.7 | 0 | 0 |
| Total Non-Current Liabilities
| 17.863 | 5.065 | 8.622 | 11.864 | 41.632 | 1.097 | 2.77 |
| Total Liabilities
| 224.946 | 185.952 | 170.097 | 216.184 | 221.065 | 134.739 | 77.315 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.221 | 0.198 | 0.194 | 0.162 | 0.118 | 0.118 | 0.105 |
| Retained Earnings
| -918.391 | -853.1 | 41.114 | 100.684 | 117.107 | 61.001 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 941.188 | 58.262 | 938.549 | 655.939 | 278.584 | 222.455 | 106.718 |
| Other Total Stockholders Equity
| -1.274 | 853.1 | -41.114 | -100.684 | -117.107 | -61.001 | 0 |
| Total Shareholders Equity
| 21.744 | 58.46 | 938.743 | 656.101 | 278.702 | 222.573 | 106.823 |
| Total Equity
| 23.557 | 60.788 | 945.218 | 661.169 | 282.561 | 225.809 | 108.207 |
| Total Liabilities & Shareholders Equity
| 248.503 | 246.74 | 1,115.315 | 877.353 | 503.626 | 360.548 | 185.522 |