KUKE MUSIC HOLDING LTD-ADR (KUKE)
US5012291085 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.40M | 59.00M | 25.70M | 23.00M | 31.10M | |||
| Marketable Securities | 0.00 | 400.00K | 200.00K | 1.20M | 0.00 | |||
| Receivables | 19.30M | 116.00M | 189.90M | 184.10M | 119.50M | |||
| Inventories | 800.00K | 7.30M | 1.00M | 1.80M | 1.00M | |||
| Other Current Assets | 27.70M | 29.60M | 22.20M | 12.40M | 41.50M | |||
| Total Current Assets | 53.30M | 212.30M | 239.00M | 222.60M | 193.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.30M | 63.50M | 33.10M | 14.80M | 4.50M | |||
| Investments And Advances | 0.00 | 1.00M | 700.00K | 2.30M | 0.00 | |||
| Goodwill | 800.00K | 237.20M | 237.20M | N/A | N/A | |||
| Intangibles | 66.20M | 492.30M | 263.10M | 168.50M | 130.40M | |||
| Other Non-Current Assets | 110.20M | 102.80M | 104.20M | 62.70M | 32.50M | |||
| Total Non-Current Assets | 193.40M | 897.00M | 638.40M | 281.00M | 167.40M | |||
| TOTAL ASSETS | 246.70M | 1.11B | 877.40M | 503.60M | 360.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.80M | 31.80M | 67.50M | 55.00M | 39.70M | |||
| Current Portion Of LT Debt. | 43.20M | 12.50M | 7.70M | 5.20M | 2.20M | |||
| Accrued Expenses | 12.10M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 35.00M | 30.50M | 27.30M | 34.70M | 23.00M | |||
| Other Current Liabilities | 59.80M | 84.20M | 101.80M | 84.50M | 68.80M | |||
| Total Current Liabilities | 180.90M | 159.00M | 204.30M | 179.40M | 133.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70M | 6.80M | 9.80M | 41.20M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 1.40M | 1.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 400.00K | 400.00K | 600.00K | 400.00K | 1.10M | |||
| Total Non-Current Liabilities | 7.40M | 13.70M | 17.00M | 45.50M | 4.40M | |||
| TOTAL LIABILITIES | 188.30M | 172.70M | 221.30M | 224.90M | 138.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.30M | 936.40M | 655.90M | 278.60M | 222.50M | |||
| Minority Interest | 5.00M | 5.00M | 3.90M | 3.20M | 1.30M | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 34.01M | 33.44M | 33.44M | 33.44M | 33.44M | |||
| Tangible Book Value per Share | -0.28 | 7.00 | 5.26 | 3.72 | 3.11 | |||
| Total Shareholders' Equity | 58.50M | 936.60M | 656.10M | 278.70M | 222.60M | |||
| TOTAL LIABILITIES AND EQUITY | 246.70M | 1.11B | 877.40M | 503.60M | 360.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.04 | 0.12 | 0.35 | N/A | |||
| Current Ratio | 0.29 | 1.34 | 1.17 | 1.24 | 1.45 | |||
| Return On Assets (ROA) | -362.46% | -5.37% | -1.87% | 11.14% | 10.71% | |||
| Return On Equity (ROE) | -1528.55% | -6.36% | -2.50% | 20.13% | 17.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.40% | 14.15% | 15.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.53% | 15.11% | 17.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.75% | 28.76% | 39.84% | |||
All data in CNY