36Kr Holdings Inc.
KRKR
$3.85
-$0.1468-3.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69% | -15.54% | -23.88% | -10.61% | 19.87% |
| Total Receivables | -2.80% | -6.63% | 7.18% | -29.70% | -3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.30% | -28.66% | 40.87% | 1,668.04% | -93.68% |
| Total Current Assets | -1.27% | -12.35% | -6.93% | -17.62% | 4.84% |
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| Total Current Assets | -1.27% | -12.35% | -6.93% | -17.62% | 4.84% |
| Net Property, Plant & Equipment | -1.42% | 61.80% | -12.11% | -12.96% | 377.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.57% | -3.95% | -6.59% | -2.76% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.22% | -2.97% | -6.81% | -12.52% | 9.79% |
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| Total Accounts Payable | 22.01% | 15.21% | -9.58% | -13.71% | 21.64% |
| Total Accrued Expenses | -5.91% | 12.94% | -1.44% | -35.67% | 31.23% |
| Short-term Debt | -31.51% | -0.61% | 42.31% | 0.41% | 105.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.41% | -78.99% | -4.97% | 10.26% | 96.33% |
| Total Finance Division Other Current Liabilities | 8.22% | -8.38% | -6.41% | 10.04% | -20.50% |
| Total Other Current Liabilities | 8.22% | -8.38% | -6.41% | 10.04% | -20.50% |
| Total Current Liabilities | 4.24% | -8.74% | -2.71% | -14.98% | 25.38% |
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| Total Current Liabilities | 4.24% | -8.74% | -2.71% | -14.98% | 25.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.51% | -0.61% | 42.31% | 0.41% | 105.26% |
| Capital Leases | -6.52% | 238.63% | -27.52% | -24.65% | 6,491.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.02% | -28.36% | -26.12% | -17.60% | -9.44% |
| Total Liabilities | 2.57% | 2.39% | -4.25% | -15.63% | 34.01% |
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| Common Stock & APIC | 2.87% | -0.54% | -5.29% | 0.50% | 3.28% |
| Retained Earnings | -3.99% | -0.46% | 4.53% | -2.67% | -4.42% |
| Treasury Stock & Other | -4.90% | -0.53% | 15.57% | -2.65% | -4.48% |
| Total Common Equity | -4.52% | -6.69% | -9.06% | -10.53% | -2.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.52% | -6.69% | -9.06% | -10.53% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.68% | 2.56% | 21.87% | -8.64% | 16.82% |
| Total Equity | -3.89% | -6.42% | -8.39% | -10.49% | -1.82% |
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