UK markets close in 6 hours 7 minutes

Kuke Music Holding Limited (KUKE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
2.8500-0.1000 (-3.39%)
At close: 04:00PM EDT
2.8100 -0.04 (-1.40%)
After hours: 05:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,574
5,425
59,045
25,719
-
Other short-term investments
-
-
-
-
1,245
Total cash
7,574
5,425
59,045
25,719
-
Net receivables
22,844
9,279
111,104
181,722
-
Inventory
0
778
7,307
950
-
Total current assets
53,746
53,269
212,318
238,988
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,317
81,077
79,189
38,494
-
Accumulated depreciation
-5,063
-64,818
-15,686
-5,441
-
Net property, plant and equipment
4,254
16,259
63,503
33,053
-
Equity and other investments
2,370
0
1,000
491
-
Goodwill
764
764
237,225
237,225
-
Intangible assets
165,279
66,212
492,300
263,101
-
Total non-current assets
194,757
193,471
896,981
638,365
-
Total assets
248,503
246,740
1,109,299
877,353
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,126
69,045
41,493
60,000
-
Accounts payable
34,818
35,012
30,514
27,310
-
Taxes payable
1,063
1,043
2,516
10,413
-
Accrued liabilities
17,611
12,118
16,121
18,722
-
Deferred revenues
6,314
20,688
23,506
24,314
-
Total current liabilities
207,083
180,887
159,018
204,320
-
Non-current liabilities
Long-term debt
3,000
-
6,046
-
-
Deferred tax liabilities
-
0
1,417
1,447
0
Deferred revenues
12,376
415
366
587
-
Total non-current liabilities
17,863
5,065
8,622
11,864
-
Total liabilities
224,946
185,952
167,640
216,184
-
Stockholders' equity
Common stock
221
198
194
162
-
Retained earnings
-918,391
-853,100
-
-
-
Accumulated other comprehensive income
941,188
912,636
936,444
655,939
-
Total stockholders' equity
21,744
58,460
936,638
656,101
-
Total liabilities and stockholders' equity
248,503
246,740
1,109,299
877,353
-