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 | -38.11% | -31.11% | -35.18% | -8.48% | -20.89% |
| Total Receivables | -31.61% | -31.85% | -11.57% | -31.03% | -0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67% | -- | -- | -- | -74.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.60% | 12.32% | -34.76% | -57.84% | -67.74% |
| Total Current Assets | -33.65% | -29.55% | -25.42% | -24.18% | -16.86% |
|
|
|||||
| Total Current Assets | -33.65% | -29.55% | -25.42% | -24.18% | -16.86% |
| Net Property, Plant & Equipment | 22.01% | 490.43% | 136.28% | 88.62% | 80.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.90% | -12.71% | 4.25% | 43.52% | 42.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.87% | -13.16% | -14.66% | -8.49% | 4.89% |
|
|
|||||
| Total Accounts Payable | 9.68% | 9.34% | -12.76% | -1.08% | -14.00% |
| Total Accrued Expenses | -32.62% | -6.03% | -14.43% | 0.56% | -4.23% |
| Short-term Debt | -2.73% | 191.53% | 176.22% | 83.66% | 83.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.17% | -56.78% | 92.63% | 91.78% | 76.80% |
| Total Finance Division Other Current Liabilities | 2.12% | -24.98% | -28.80% | -31.77% | -16.24% |
| Total Other Current Liabilities | 2.12% | -24.98% | -28.80% | -31.77% | -16.24% |
| Total Current Liabilities | -21.31% | -5.36% | -1.65% | 3.16% | -0.11% |
|
|
|||||
| Total Current Liabilities | -21.31% | -5.36% | -1.65% | 3.16% | -0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.73% | 191.53% | 176.22% | 83.66% | 83.28% |
| Capital Leases | 72.88% | 12,089.76% | 1,261.16% | 1,572.21% | 2,273.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.53% | -60.51% | -81.81% | -- | -- |
| Total Liabilities | -15.16% | 10.84% | 1.69% | 9.58% | 7.03% |
|
|
|||||
| Common Stock & APIC | -2.60% | -2.21% | -7.33% | -7.32% | -7.35% |
| Retained Earnings | -2.40% | -2.83% | 3.72% | 5.02% | 9.07% |
| Treasury Stock & Other | 8.60% | 8.96% | 25.24% | 25.89% | 27.12% |
| Total Common Equity | -27.51% | -25.71% | -23.73% | -17.66% | 4.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.51% | -25.71% | -23.73% | -17.66% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.09% | 33.39% | 45.58% | 38.74% | -14.72% |
| Total Equity | -26.25% | -24.67% | -22.67% | -16.94% | 3.53% |
|
|
|||||
