36Kr Holdings Inc.
KRKR
$0.354
-$0.0152-4.12%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.11% | -8.48% | -20.89% | -20.89% | -16.54% |
| Total Receivables | -31.85% | -31.03% | -0.58% | -0.58% | -7.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -74.40% | -74.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32% | -57.84% | -67.74% | -67.74% | -38.02% |
| Total Current Assets | -29.55% | -24.18% | -16.86% | -16.86% | -13.39% |
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| Total Current Assets | -29.55% | -24.18% | -16.86% | -16.86% | -13.39% |
| Net Property, Plant & Equipment | 490.43% | 88.62% | 80.87% | 80.87% | -69.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.71% | 43.52% | 42.37% | 42.37% | 39.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.16% | -8.49% | 4.89% | 4.89% | 2.14% |
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| Total Accounts Payable | 9.34% | -1.08% | -14.00% | -14.00% | -16.56% |
| Total Accrued Expenses | -6.03% | 0.56% | -4.23% | -4.23% | -13.83% |
| Short-term Debt | 191.53% | 83.66% | 83.28% | 83.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.78% | 91.78% | 76.80% | 76.80% | 6.89% |
| Total Finance Division Other Current Liabilities | -24.98% | -31.77% | -16.24% | -16.24% | -29.75% |
| Total Other Current Liabilities | -24.98% | -31.77% | -16.24% | -16.24% | -29.75% |
| Total Current Liabilities | -5.36% | 3.16% | -0.11% | -0.11% | -14.88% |
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| Total Current Liabilities | -5.36% | 3.16% | -0.11% | -0.11% | -14.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 191.53% | 83.66% | 83.28% | 83.28% | -- |
| Capital Leases | 12,089.76% | 1,572.21% | 2,273.43% | 2,273.43% | -93.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.51% | -- | -- | -- | -- |
| Total Liabilities | 10.84% | 9.58% | 7.03% | 7.03% | -16.02% |
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| Common Stock & APIC | -2.21% | -7.32% | -7.35% | -7.35% | -8.92% |
| Retained Earnings | -2.83% | 5.02% | 9.07% | 9.07% | 12.40% |
| Treasury Stock & Other | 8.96% | 25.89% | 27.12% | 27.12% | 33.71% |
| Total Common Equity | -25.71% | -17.66% | 4.01% | 4.01% | 14.73% |
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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 | -25.71% | -17.66% | 4.01% | 4.01% | 14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.39% | 38.74% | -14.72% | -14.72% | -16.86% |
| Total Equity | -24.67% | -16.94% | 3.53% | 3.53% | 13.96% |
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