KUKE: Kuke Music Holding Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Kuke Music Holding Ltd (KUKE).
¥13.13M Market Cap.
KUKE Market Cap. (MRY)
KUKE Shares Outstanding (MRY)
KUKE Assets (MRY)
Total Assets
¥261.30M
Total Liabilities
¥223.50M
Total Investments
¥0
KUKE Income (MRY)
Revenue
¥68.92M
Net Income
-¥64.94M
Operating Expense
¥66.52M
KUKE Cash Flow (MRY)
CF Operations
-¥18.08M
CF Investing
-¥55.46M
CF Financing
¥69.27M
KUKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥261,299,000 (5.15%) | ¥248,503,000 (0.71%) | ¥246,740,000 (-77.76%) | ¥1,109,299,000 (26.44%) |
Assets Current | ¥70,355,000 (30.90%) | ¥53,746,000 (0.90%) | ¥53,269,000 (-74.91%) | ¥212,318,000 (-11.16%) |
Assets Non-Current | ¥190,944,000 (-1.96%) | ¥194,757,000 (0.66%) | ¥193,471,000 (-78.43%) | ¥896,981,000 (40.51%) |
Goodwill & Intangible Assets | ¥182,620,000 (9.98%) | ¥166,043,000 (147.91%) | ¥66,976,000 (-90.82%) | ¥729,525,000 (45.81%) |
Shareholders Equity | ¥38,105,000 (75.24%) | ¥21,744,000 (-62.81%) | ¥58,460,000 (-93.76%) | ¥936,638,000 (42.76%) |
Property Plant & Equipment Net | ¥4,657,000 (9.47%) | ¥4,254,000 (-73.84%) | ¥16,259,000 (-74.40%) | ¥63,503,000 (92.12%) |
Cash & Equivalents | ¥2,568,000 (-66.09%) | ¥7,574,000 (39.61%) | ¥5,425,000 (-90.81%) | ¥59,045,000 (129.58%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥21,994,000 (17.68%) | ¥18,690,000 (-11.43%) | ¥21,103,000 (-11.60%) | ¥23,872,000 (-4.13%) |
Total Investments | ¥0 (0%) | ¥2,370,000 (0%) | ¥0 (0%) | ¥1,355,000 (49.89%) |
Investments Current | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥355,000 (68.25%) |
Investments Non-Current | ¥0 (0%) | ¥2,370,000 (0%) | ¥0 (0%) | ¥1,000,000 (44.30%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥778,000 (-89.35%) | ¥7,307,000 (669.16%) |
Trade & Non-Trade Receivables | ¥41,746,000 (80.35%) | ¥23,147,000 (98.58%) | ¥11,656,000 (-89.54%) | ¥111,410,000 (-39.28%) |
Trade & Non-Trade Payables | ¥142,520,000 (4.97%) | ¥135,774,000 (59.41%) | ¥85,175,000 (-3.97%) | ¥88,692,000 (-6.08%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥7,736,000 (-13.24%) |
Tax Liabilities | ¥323,000 (-69.61%) | ¥1,063,000 (1.92%) | ¥1,043,000 (-73.48%) | ¥3,933,000 (-66.84%) |
Total Debt | ¥58,661,000 (-15.50%) | ¥69,419,000 (-10.79%) | ¥77,818,000 (53.13%) | ¥50,818,000 (-34.42%) |
Debt Current | ¥54,253,000 (-15.14%) | ¥63,932,000 (-12.62%) | ¥73,168,000 (66.37%) | ¥43,979,000 (-35.00%) |
Debt Non-Current | ¥4,408,000 (-19.66%) | ¥5,487,000 (18.00%) | ¥4,650,000 (-32.01%) | ¥6,839,000 (-30.43%) |
Total Liabilities | ¥223,498,000 (-0.64%) | ¥224,946,000 (20.97%) | ¥185,952,000 (10.92%) | ¥167,640,000 (-22.45%) |
Liabilities Current | ¥209,850,000 (1.34%) | ¥207,083,000 (14.48%) | ¥180,887,000 (13.75%) | ¥159,018,000 (-22.17%) |
Liabilities Non-Current | ¥13,648,000 (-23.60%) | ¥17,863,000 (252.68%) | ¥5,065,000 (-41.25%) | ¥8,622,000 (-27.33%) |
KUKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥68,921,000 (-35.55%) | ¥106,937,000 (-7.10%) | ¥115,115,000 (-61.10%) | ¥295,897,000 (81.66%) |
Cost of Revenue | ¥42,096,000 (-25.29%) | ¥56,346,000 (-42.39%) | ¥97,804,000 (-22.39%) | ¥126,026,000 (184.61%) |
Selling General & Administrative Expense | ¥63,070,000 (-27.33%) | ¥86,790,000 (-14.12%) | ¥101,063,000 (-50.82%) | ¥205,500,000 (126.26%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥66,522,000 (-24.07%) | ¥87,608,000 (-89.18%) | ¥809,961,000 (288.65%) | ¥208,404,000 (129.41%) |
Interest Expense | ¥7,503,000 (6.77%) | ¥7,027,000 (44.95%) | ¥4,848,000 (-36.91%) | ¥7,684,000 (-23.96%) |
Income Tax Expense | ¥0 (0%) | ¥6,000 (-99.91%) | ¥6,468,000 (524.93%) | ¥1,035,000 (-71.42%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥67,085,000 (-1.95%) | -¥65,805,000 (92.66%) | -¥896,907,000 (-1404.45%) | -¥59,617,000 (-291.86%) |
Net Income to Non-Controlling Interests | ¥2,142,000 (316.73%) | ¥514,000 (-80.91%) | ¥2,693,000 (5629.79%) | ¥47,000 (103.89%) |
Net Income | -¥64,943,000 (0.53%) | -¥65,291,000 (92.70%) | -¥894,214,000 (-1401.11%) | -¥59,570,000 (-262.72%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥64,943,000 (0.53%) | -¥65,291,000 (92.70%) | -¥894,214,000 (-1401.11%) | -¥59,570,000 (-262.72%) |
Weighted Average Shares | ¥33,251,723 (10.59%) | ¥30,066,723 (1.69%) | ¥29,566,723 (0.00%) | ¥29,566,723 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -¥57,440,000 (1.40%) | -¥58,258,000 (93.40%) | -¥882,898,000 (-1636.25%) | -¥50,851,000 (-1786.16%) |
Gross Profit | ¥26,825,000 (-46.98%) | ¥50,591,000 (192.25%) | ¥17,311,000 (-89.81%) | ¥169,871,000 (43.23%) |
Operating Income | -¥39,697,000 (-7.24%) | -¥37,017,000 (95.33%) | -¥792,650,000 (-1957.07%) | -¥38,533,000 (-238.83%) |
KUKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥55,457,000 (-31409.66%) | -¥176,000 (99.54%) | -¥38,476,000 (86.79%) | -¥291,205,000 (-140.00%) |
Net Cash Flow from Financing | ¥69,272,000 (199.97%) | ¥23,093,000 (103.73%) | ¥11,335,000 (-95.64%) | ¥259,841,000 (165.80%) |
Net Cash Flow from Operations | -¥18,081,000 (12.85%) | -¥20,748,000 (11.52%) | -¥23,450,000 (-132.36%) | ¥72,472,000 (113.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥5,006,000 (-332.95%) | ¥2,149,000 (104.01%) | -¥53,620,000 (-260.90%) | ¥33,326,000 (1130.20%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥0 (0%) | ¥2,535,000 (242.90%) | -¥1,774,000 (-97.11%) | -¥900,000 (-70.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥0 (0%) | ¥0 (0%) | ¥261,000 (-87.41%) | ¥2,073,000 (-66.67%) |
Capital Expenditure | ¥0 (0%) | ¥38,000 (-99.32%) | ¥5,592,000 (109.70%) | -¥57,644,000 (-431.43%) |
Issuance (Repayment) of Debt Securities | ¥15,699,000 (-32.02%) | ¥23,093,000 (10.39%) | ¥20,920,000 (194.22%) | -¥22,204,000 (-319.41%) |
Issuance (Purchase) of Equity Shares | ¥53,548,000 (0%) | ¥0 (0%) | ¥828,000 (-99.72%) | ¥291,684,000 (222.64%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Share Based Compensation | ¥1,528,000 (-73.10%) | ¥5,680,000 (-62.65%) | ¥15,208,000 (-71.80%) | ¥53,933,000 (177.78%) |
Depreciation Amortization & Accretion | ¥1,155,000 (-72.26%) | ¥4,164,000 (-77.37%) | ¥18,399,000 (23.92%) | ¥14,848,000 (120.39%) |
KUKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.90% (-17.76%) | 47.30% (215.33%) | 15.00% (-73.87%) | 57.40% (-21.15%) |
Profit Margin | -94.20% (-54.17%) | -61.10% (92.13%) | -776.80% (-3764.68%) | -20.10% (-99.01%) |
EBITDA Margin | -81.70% (-61.46%) | -50.60% (93.26%) | -751.00% (-6055.74%) | -12.20% (-588.00%) |
Return on Average Equity (ROAE) | -217.00% (-33.29%) | -162.80% (9.40%) | -179.70% (-2707.81%) | -6.40% (-82.86%) |
Return on Average Assets (ROAA) | -25.50% (3.41%) | -26.40% (79.98%) | -131.90% (-2388.68%) | -5.30% (-120.83%) |
Return on Sales (ROS) | -83.30% (-52.84%) | -54.50% (92.89%) | -767.00% (-4359.30%) | -17.20% (-911.76%) |
Return on Invested Capital (ROIC) | 83.30% (106.07%) | -1372.10% (-120.52%) | -622.20% (-3538.60%) | -17.10% (-1215.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.76 (52.78%) | -3.72 (-2951.64%) | -0.12 (99.09%) | -13.43 |
Price to Sales Ratio (P/S) | 1.39 (-32.21%) | 2.05 (116.23%) | 0.95 (-65.16%) | 2.72 |
Price to Book Ratio (P/B) | 2.52 (-75.07%) | 10.09 (440.20%) | 1.87 (116.96%) | 0.86 |
Debt to Equity Ratio (D/E) | 5.87 (-43.31%) | 10.35 (225.21%) | 3.18 (1677.09%) | 0.18 (-45.59%) |
Earnings Per Share (EPS) | -16.4 (-736.73%) | -1.96 (93.51%) | -30.19 (-1387.19%) | -2.03 (-190.00%) |
Sales Per Share (SPS) | 2.84 (465.54%) | 0.5 (-10.20%) | 0.56 (-64.26%) | 1.56 (85.75%) |
Free Cash Flow Per Share (FCFPS) | -5.44 (-689.26%) | -0.69 (-14.07%) | -0.6 (-220.32%) | 0.5 (-35.64%) |
Book Value Per Share (BVPS) | 11.46 (1485.06%) | 0.72 (-63.43%) | 1.98 (-93.76%) | 31.68 (42.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.66 (762.63%) | 2.74 (-54.88%) | 6.08 (-52.67%) | 12.85 (0.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (0%) | 0 (0%) | -15 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.39 (52.19%) | -4.99 (-2541.80%) | -0.19 (99.11%) | -21.24 |
Asset Turnover | 0.27 (-37.50%) | 0.43 (154.12%) | 0.17 (-35.61%) | 0.26 (11.86%) |
Current Ratio | 0.34 (28.85%) | 0.26 (-11.56%) | 0.29 (-77.98%) | 1.33 (14.10%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | -¥18,081,000 (12.69%) | -¥20,710,000 (-15.97%) | -¥17,858,000 (-220.43%) | ¥14,828,000 (-35.66%) |
Enterprise Value (EV) | ¥18,401,471 (-51.70%) | ¥38,097,890 (62.11%) | ¥23,501,657 (-80.33%) | ¥119,496,584 |
Earnings Before Tax (EBT) | -¥64,943,000 (0.52%) | -¥65,285,000 (92.65%) | -¥887,746,000 (-1416.61%) | -¥58,535,000 (-357.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -¥56,285,000 (-4.05%) | -¥54,094,000 (93.74%) | -¥864,499,000 (-2301.19%) | -¥36,003,000 (-990.94%) |
Invested Capital | -¥75,078,000 (-19.59%) | -¥62,778,000 (-188.08%) | ¥71,270,000 (-66.47%) | ¥212,529,000 (-5.32%) |
Working Capital | -¥139,495,000 (9.03%) | -¥153,337,000 (-20.15%) | -¥127,618,000 (-339.43%) | ¥53,300,000 (53.74%) |
Tangible Asset Value | ¥78,679,000 (-4.59%) | ¥82,460,000 (-54.13%) | ¥179,764,000 (-52.67%) | ¥379,774,000 (0.73%) |
Market Capitalization | ¥13,131,105 (-57.57%) | ¥30,947,678 (97.49%) | ¥15,670,363 (-87.56%) | ¥125,954,240 |
Average Equity | ¥29,924,500 (-25.38%) | ¥40,102,000 (-91.94%) | ¥497,549,000 (-46.34%) | ¥927,258,750 (98.39%) |
Average Assets | ¥254,901,000 (2.94%) | ¥247,621,500 (-63.48%) | ¥678,019,500 (-39.40%) | ¥1,118,826,250 (62.03%) |
Invested Capital Average | -¥68,928,000 (-1723.36%) | ¥4,246,000 (-97.01%) | ¥141,899,500 (-52.37%) | ¥297,925,750 (39.59%) |
Shares | 33,251,723 (10.59%) | 30,066,723 (1.69%) | 29,566,723 (0.00%) | 29,566,723 (0.00%) |
