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 (57.90%) | $85,988,000 (-3.05%) | $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 (-14.72%) | $102,724,000 (-50.71%) | $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 (56.66%) | -$85,413,000 (-121.66%) | -$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 (704.76%) | $315,000 (0%) | $0 (0%) |
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 (119.79%) | $10,507,000 (133.00%) | -$31,843,000 (-414.65%) |
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 (16.33%) | -19.6 (93.51%) | -301.9 (-1387.19%) | -20.3 (-190.00%) |
Sales Per Share (SPS) | 2.84 (-43.40%) | 5.02 (-10.20%) | 5.59 (-64.28%) | 15.64 (85.65%) |
Free Cash Flow Per Share (FCFPS) | -5.44 (21.05%) | -6.89 (-14.04%) | -6.04 (-220.44%) | 5.01 (-35.66%) |
Book Value Per Share (BVPS) | 11.46 (58.46%) | 7.23 (-63.42%) | 19.77 (-93.76%) | 316.79 (42.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.66 (-13.72%) | 27.43 (-54.89%) | 60.8 (-52.67%) | 128.45 (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%) |