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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7.574 | 7.574 | 2.989 | -5.541 | 5.425 | 5.425 | 18.83 | 41.652 | 59.045 | 105.336 | 153.282 | 232.146 | 25.719 | 14.47 | 64.545 | -23.097 | 23.01 |
| Short Term Investments
| 0.735 | 0.735 | 0 | 11.082 | 0.116 | 0.116 | 0.122 | 0 | 0.244 | 0 | 0 | 0 | 0.089 | 0.214 | 0.089 | 46.194 | 1.245 |
| Cash and Short Term Investments
| 8.309 | 8.309 | 2.989 | 5.541 | 5.541 | 5.541 | 18.83 | 41.652 | 59.045 | 105.336 | 153.282 | 232.146 | 25.719 | 14.47 | 64.634 | 23.097 | 23.01 |
| Net Receivables
| 22.844 | 22.844 | 72.399 | 0 | 9.279 | 9.279 | 158.368 | 112.438 | 118.233 | 103.84 | 149.161 | 145.482 | 183.796 | 183.559 | 163.505 | 0 | 185.382 |
| Inventory
| 0 | 0 | 3.959 | 0 | 0.778 | 0.778 | 9.023 | 9.408 | 7.307 | 8.743 | 4.942 | 3.667 | 0.95 | 2.694 | 1.155 | 0 | 1.807 |
| Other Current Assets
| 22.593 | 22.593 | 40.602 | 0 | 37.671 | 37.671 | 28.239 | 33.157 | 29.612 | 60.76 | 47.216 | 25.514 | 28.523 | 16.886 | 22.302 | 0 | 12.412 |
| Total Current Assets
| 53.746 | 53.746 | 79.347 | 5.541 | 53.269 | 53.269 | 214.46 | 196.655 | 237.498 | 278.679 | 354.601 | 406.809 | 238.988 | 217.609 | 251.596 | 23.097 | 222.611 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4.254 | 4.254 | 13.035 | 0 | 16.259 | 16.259 | 61.829 | 57.683 | 63.503 | 68.518 | 62.58 | 37.417 | 33.053 | 29.567 | 25.472 | 0 | 14.847 |
| Goodwill
| 0.764 | 0.764 | 0.764 | 0 | 0.764 | 0.764 | 237.225 | 237.225 | 237.225 | 237.68 | 237.68 | 237.225 | 237.225 | 216.667 | 216.667 | 0 | 0 |
| Intangible Assets
| 165.279 | 165.279 | 163.849 | 0 | 66.212 | 66.212 | 484.287 | 487.063 | 473.349 | 332.143 | 269.472 | 270.381 | 263.101 | 250.516 | 231.744 | 0 | 168.505 |
| Goodwill and Intangible Assets
| 166.043 | 166.043 | 164.613 | 0 | 66.976 | 66.976 | 721.512 | 724.288 | 710.574 | 569.823 | 507.152 | 507.606 | 500.326 | 467.183 | 448.411 | 0 | 168.505 |
| Long Term Investments
| 2.37 | 2.37 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.064 | 0.304 | 0.491 | 0.5 | 0 | 0 | 2.325 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 10.789 | 10.454 | 7.736 | 12.848 | 11.106 | 11.501 | 8.917 | 9.015 | 0 | 0 | 3.796 |
| Other Non-Current Assets
| 22.09 | 22.09 | 5.255 | -5.541 | 110.236 | 110.236 | 112.081 | 108.452 | 95.004 | 185.934 | 203.832 | 146.232 | 95.578 | 63.233 | 105.21 | -23.097 | 91.542 |
| Total Non-Current Assets
| 194.757 | 194.757 | 182.903 | -5.541 | 193.471 | 193.471 | 907.211 | 901.877 | 877.817 | 838.123 | 784.734 | 703.06 | 638.365 | 569.498 | 579.093 | -23.097 | 281.015 |
| Total Assets
| 248.503 | 248.503 | 262.25 | 0 | 246.74 | 246.74 | 1,121.671 | 1,098.532 | 1,115.315 | 1,116.802 | 1,139.335 | 1,109.869 | 877.353 | 787.107 | 830.689 | 0 | 503.626 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 57.444 | 57.444 | 36.356 | 0 | 44.808 | 44.808 | 51.607 | 41.301 | 33.166 | 29.346 | 31.944 | 27.717 | 27.31 | 29.266 | 33.94 | 0 | 34.697 |
| Short Term Debt
| 79.657 | 79.657 | 50.193 | 0 | 69.533 | 69.533 | 67.274 | 59.554 | 43.979 | 55.014 | 75.667 | 67.617 | 67.66 | 62.219 | 55 | 0 | 60.217 |
| Tax Payables
| 0 | 0 | 1.063 | 0 | 0 | 0 | 1.963 | 1.909 | 1.485 | 6.562 | 3.096 | 2.999 | 10.413 | 1.161 | 0 | 0 | 9.79 |
| Deferred Revenue
| 0 | 0 | 12.259 | 0 | 0 | 0 | 14.433 | 20.199 | 23.506 | 36.053 | 24.789 | 21.244 | 24.314 | 16.546 | 0 | 0 | 16.049 |
| Other Current Liabilities
| 69.982 | 69.982 | 86.073 | 0 | 66.546 | 66.546 | 61.532 | 58.977 | 60.824 | 60.033 | 58.908 | 52.6 | 85.036 | 61.711 | 80.146 | 0 | 68.47 |
| Total Current Liabilities
| 207.083 | 207.083 | 184.881 | 0 | 180.887 | 180.887 | 194.846 | 180.031 | 161.475 | 180.446 | 191.308 | 169.178 | 204.32 | 169.742 | 169.086 | 0 | 179.433 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5.487 | 5.487 | 3.491 | 0 | 4.65 | 4.65 | 7.863 | 6.488 | 6.839 | 8.993 | 11.89 | 10.264 | 9.83 | 10.925 | 42.365 | 0 | 9.496 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.272 | 0 | 0 | 0 | 0.25 | 0.31 | 0.366 | 0.437 | 0.38 | -1.44 | 0.587 | 0.517 | 0 | 0 | 0.436 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.272 | 0 | 0 | 0 | 1.402 | 1.41 | 1.417 | 1.425 | 1.432 | 1.44 | 1.447 | 8.325 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.376 | 12.376 | 0.272 | 0 | 0.415 | 0.415 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0 | 0 | 8.747 | 0 | 31.7 |
| Total Non-Current Liabilities
| 17.863 | 17.863 | 3.763 | 0 | 5.065 | 5.065 | 9.515 | 8.208 | 8.622 | 10.855 | 13.702 | 11.704 | 11.864 | 19.767 | 51.112 | 0 | 41.632 |
| Total Liabilities
| 224.946 | 224.946 | 188.644 | 0 | 185.952 | 185.952 | 204.361 | 188.239 | 170.097 | 191.301 | 205.01 | 180.882 | 216.184 | 189.509 | 220.198 | 0 | 221.065 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.221 | 0.221 | 0.194 | 0 | 0.198 | 0.198 | 0.194 | 0.195 | 0.194 | 0.195 | 0.195 | 0.195 | 0.162 | 0.162 | 0.162 | 0 | 0.118 |
| Retained Earnings
| -918.391 | -918.391 | 0 | 0 | -853.1 | -853.1 | 10.093 | 0 | 41.114 | 0 | 0 | 0 | 100.684 | 57.04 | 69.195 | 0 | 117.107 |
| Accumulated Other Comprehensive Income/Loss
| 941.188 | 941.188 | 69.669 | 58.46 | 912.636 | 912.636 | 903.867 | 905.277 | 938.549 | 919.67 | 928.314 | 923.828 | 655.939 | 592.879 | 536.476 | 278.702 | 278.584 |
| Other Total Stockholders Equity
| -1.274 | -1.274 | 0 | 2.328 | -1.274 | -1.274 | -1.274 | 0 | -41.114 | 0 | 0 | 0 | -100.684 | -57.04 | 0 | 3.859 | -117.107 |
| Total Shareholders Equity
| 21.744 | 21.744 | 69.863 | 60.788 | 58.46 | 58.46 | 912.88 | 905.472 | 938.743 | 919.865 | 928.509 | 924.023 | 656.101 | 593.041 | 605.833 | 282.561 | 278.702 |
| Total Equity
| 23.557 | 23.557 | 73.606 | 60.788 | 60.788 | 60.788 | 917.31 | 910.293 | 945.218 | 925.501 | 934.325 | 928.987 | 661.169 | 597.598 | 610.491 | 282.561 | 282.561 |
| Total Liabilities & Shareholders Equity
| 248.503 | 248.503 | 262.25 | 60.788 | 246.74 | 246.74 | 1,121.671 | 1,098.532 | 1,115.315 | 1,116.802 | 1,139.335 | 1,109.869 | 877.353 | 787.107 | 830.689 | 282.561 | 503.626 |