NYSE:KUKE - New York Stock Exchange, Inc. - US5012292075 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.57M | 5.40M | 59.00M | 25.70M | 23.00M | |||
Marketable Securities | N/A | 0.00 | 400.00K | 200.00K | 1.20M | |||
Receivables | 31.56M | 19.30M | 116.00M | 189.90M | 184.10M | |||
Inventories | 0.00 | 800.00K | 7.30M | 1.00M | 1.80M | |||
Other Current Assets | 14.62M | 27.70M | 29.60M | 22.20M | 12.40M | |||
Total Current Assets | 53.75M | 53.30M | 212.30M | 239.00M | 222.60M | |||
Non-Current Assets | ||||||||
PPE Net | 4.25M | 16.30M | 63.50M | 33.10M | 14.80M | |||
Investments And Advances | 2.37M | 0.00 | 1.00M | 700.00K | 2.30M | |||
Goodwill | 764.00K | 800.00K | 237.20M | 237.20M | N/A | |||
Intangibles | 165.28M | 66.20M | 492.30M | 263.10M | 168.50M | |||
Other Non-Current Assets | 20.45M | 110.20M | 102.80M | 104.20M | 62.70M | |||
Total Non-Current Assets | 194.76M | 193.40M | 897.00M | 638.40M | 281.00M | |||
TOTAL ASSETS | 248.50M | 246.70M | 1.11B | 877.40M | 503.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 61.00M | 30.80M | 31.80M | 67.50M | 55.00M | |||
Current Portion Of LT Debt. | 32.93M | 43.20M | 12.50M | 7.70M | 5.20M | |||
Accrued Expenses | 17.61M | 12.10M | N/A | N/A | N/A | |||
Accounts Payable | 34.82M | 35.00M | 30.50M | 27.30M | 34.70M | |||
Other Current Liabilities | 60.73M | 59.80M | 84.20M | 101.80M | 84.50M | |||
Total Current Liabilities | 207.08M | 180.90M | 159.00M | 204.30M | 179.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.49M | 4.70M | 6.80M | 9.80M | 41.20M | |||
Deferred Taxes/Income | N/A | 0.00 | 1.40M | 1.40M | N/A | |||
Other Non-Current Liabilities | 12.38M | 400.00K | 400.00K | 600.00K | 400.00K | |||
Total Non-Current Liabilities | 19.68M | 7.40M | 13.70M | 17.00M | 45.50M | |||
TOTAL LIABILITIES | 226.76M | 188.30M | 172.70M | 221.30M | 224.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.52M | 58.30M | 936.40M | 655.90M | 278.60M | |||
Minority Interest | 1.81M | 2.30M | 5.00M | 5.10M | 3.90M | |||
Common Shares | 221.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
Shares Outstanding | 124.99M | 113.14M | 111.26M | 111.26M | 111.26M | |||
Tangible Book Value per Share | -4.34 | -0.28 | 7.00 | 5.26 | 3.72 | |||
Total Shareholders' Equity | 21.74M | 58.50M | 936.60M | 656.10M | 278.70M | |||
TOTAL LIABILITIES AND EQUITY | 248.50M | 246.70M | 1.11B | 877.40M | 503.60M | |||
Statistics | ||||||||
Debt/Equity | 3.06 | 0.61 | 0.04 | 0.12 | 0.35 | |||
Current Ratio | 0.26 | 0.29 | 1.34 | 1.17 | 1.24 | |||
Return On Assets (ROA) | -26.27% | -362.46% | -5.37% | -1.87% | 11.14% | |||
Return On Equity (ROE) | -300.27% | -1528.55% | -6.36% | -2.50% | 20.13% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.40% | 14.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.53% | 15.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.75% | 28.76% |
All data in CNY , ROIC based on taxRate of 0.21