KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Balance Sheet
USA - NYSE:KUKE - US5012292075 - ADR
1.39 USD
+0.39 (+39.18%)
1.39 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | 7.57M | 5.40M | 59.00M | 25.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 400.00K | 200.00K | |||
| Receivables | 53.00M | 32.00M | 19.30M | 116.00M | 189.90M | |||
| Inventories | 0 | 0 | 800.00K | 7.30M | 1.00M | |||
| Other Current Assets | 15.00M | 14.74M | 27.70M | 29.60M | 22.20M | |||
| Total Current Assets | 70.00M | 54.00M | 53.30M | 212.30M | 239.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.66M | 4.25M | 16.30M | 63.50M | 33.10M | |||
| Investments And Advances | 0 | 2.37M | 0 | 1.00M | 700.00K | |||
| Goodwill | 0 | 760.00K | 800.00K | 237.20M | 237.20M | |||
| Intangibles | 183.00M | 165.00M | 66.20M | 492.30M | 263.10M | |||
| Other Non-Current Assets | 2.37M | 18.00M | 110.20M | 102.80M | 104.20M | |||
| Total Non-Current Assets | 191.00M | 195.00M | 193.40M | 897.00M | 638.40M | |||
| TOTAL ASSETS | 261.00M | 249.00M | 246.70M | 1.11B | 877.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 31.00M | 61.00M | 30.80M | 31.80M | 67.50M | |||
| Current Portion Of LT Debt. | 36.00M | 33.00M | 43.20M | 12.50M | 7.70M | |||
| Accrued Expenses | 24.00M | 18.00M | 12.10M | null | null | |||
| Accounts Payable | 53.00M | 35.00M | 35.00M | 30.50M | 27.30M | |||
| Other Current Liabilities | 66.00M | 61.00M | 59.80M | 84.20M | 101.80M | |||
| Total Current Liabilities | 210.00M | 207.00M | 180.90M | 159.00M | 204.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.41M | 5.49M | 4.70M | 6.80M | 9.80M | |||
| Deferred Taxes/Income | null | null | 0 | 1.40M | 1.40M | |||
| Other Non-Current Liabilities | 9.24M | 12.00M | 400.00K | 400.00K | 600.00K | |||
| Total Non-Current Liabilities | 13.00M | 20.00M | 7.40M | 13.70M | 17.00M | |||
| TOTAL LIABILITIES | 223.00M | 227.00M | 188.30M | 172.70M | 221.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.00M | 22.00M | 58.30M | 936.40M | 655.90M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | -300.00K | 1.81M | 2.30M | 5.00M | 5.10M | |||
| Common Shares | 360.00K | 220.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 1.19B | 791.45M | 715.65M | 703.74M | 703.74M | |||
| Tangible Book Value per Share | -2.9118 | -4.3234 | -0.2827 | 7.0045 | 5.2694 | |||
| Total Shareholders' Equity | 38.00M | 22.00M | 58.50M | 936.60M | 656.10M | |||
| TOTAL LIABILITIES AND EQUITY | 261.00M | 249.00M | 246.70M | 1.11B | 877.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 3.02 | 0.61 | 0.04 | 0.12 | |||
| Current Ratio | 0.33 | 0.26 | 0.29 | 1.34 | 1.17 | |||
| Return On Assets (ROA) | -24.90% | -26.10% | -362.46% | -5.37% | -1.87% | |||
| Return On Equity (ROE) | -171.05% | -295.45% | -1528.55% | -6.36% | -2.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 11.75% | |||
All data in CNY , ROIC based on taxRate of 0.21