Also trades as: KUKE (NYSE) · $vol 1M
KUKEY OTC
Kuke Music Holding Limited
1W: +0.0%
1M: +0.0%
3M: -73.7%
YTD: -79.5%
1Y: -99.6%
3Y: -99.9%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$261M
+5.1% ▲
5Y CAGR: -12.3%
Total Liabilities
$223M
-0.6% ▼
5Y CAGR: +0.2%
Shareholders Equity
$38M
+75.2% ▲
5Y CAGR: -32.8%
Cash & Investments
$3M
-69.1% ▼
5Y CAGR: -35.5%
Total Debt
$71M
-18.2% ▼
5Y CAGR: -7.0%
Net Debt
$68M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $59M | $5M | $8M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $735K | $0 |
| Cash & ST Investments | $26M | $59M | $5M | $8M | $3M |
| Net Receivables | $182M | $116M | $9M | $32M | $53M |
| Inventory | $950K | $7M | $778K | $0 | $0 |
| Other Current Assets | $8M | $0 | $2M | -$735K | $0 |
| Total Current Assets | $239M | $212M | $53M | $54M | $70M |
| Property, Plant & Equip. | $33M | $64M | $16M | $4M | $5M |
| Goodwill & Intangibles | $500M | $711M | $67M | $166M | $183M |
| Long-Term Investments | $491K | $1M | $0 | $2M | $0 |
| Other Non-Current Assets | $96M | $95M | $110M | $22M | $4M |
| Total Non-Current Assets | $638M | $878M | $193M | $195M | $191M |
| Total Assets | $877M | $1.1B | $247M | $249M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $34M | $45M | $35M | $53M |
| Short-Term Debt | $60M | $41M | $69M | $79M | $65M |
| Deferred Revenue | $24M | $24M | $21M | $6M | $13M |
| Other Current Liabilities | $0 | $42M | $30M | $0 | $0 |
| Total Current Liabilities | $204M | $159M | $181M | $207M | $210M |
| Long-Term Debt | $0 | $6M | $0 | $3M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $9M | $5M | $18M | $14M |
| Total Liabilities | $216M | $170M | $186M | $225M | $223M |
| — Equity — | |||||
| Common Stock | $162K | $194K | $198K | $221K | $355K |
| Retained Earnings | $101M | $41M | -$853M | -$918M | -$983M |
| Accumulated OCI | $656M | $897M | $913M | $941M | $1.0B |
| Total Stockholders Equity | $656M | $939M | $58M | $22M | $38M |
| Total Liabilities & Equity | $877M | $1.1B | $247M | $249M | $261M |
| — Key Metrics — | |||||
| Total Debt | $77M | $51M | $78M | $86M | $71M |
| Net Debt | $52M | -$8M | $72M | $79M | $68M |
| Total Investments | $491K | $1M | $0 | $3M | $0 |