Kuke Music Holding Limited
KUKE
$4.15
-$0.15-3.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.17M | 1.14M | 412.10K | -- | 803.40K |
| Total Receivables | 4.87M | 4.73M | 4.72M | -- | 2.80M |
| Inventory | 0.00 | 0.00 | 545.90K | -- | 112.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 1.49M | 5.26M | -- | 4.00M |
| Total Current Assets | 7.58M | 7.37M | 10.94M | -- | 7.72M |
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| Total Current Assets | 7.58M | 7.37M | 10.94M | -- | 7.72M |
| Net Property, Plant & Equipment | 599.90K | 583.00K | 1.80M | -- | 2.36M |
| Long-term Investments | 107.70K | 104.70K | 105.30K | -- | 110.80K |
| Goodwill | 107.70K | 104.70K | 105.30K | -- | 110.80K |
| Total Other Intangibles | 23.31M | 22.65M | 22.59M | -- | 9.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12M | 3.03M | 724.60K | -- | 15.98M |
| Total Assets | 35.05M | 34.06M | 36.16M | -- | 35.77M |
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| Total Accounts Payable | 8.10M | 7.87M | 5.01M | -- | 6.50M |
| Total Accrued Expenses | 6.44M | 6.26M | -- | -- | 5.52M |
| Short-term Debt | 8.85M | 8.60M | 6.70M | -- | 10.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.55M | 217.70K | -- | 597.80K |
| Total Finance Division Other Current Liabilities | 3.19M | 3.10M | 13.56M | -- | 3.53M |
| Total Other Current Liabilities | 3.19M | 3.10M | 13.56M | -- | 3.53M |
| Total Current Liabilities | 29.20M | 28.38M | 25.49M | -- | 26.23M |
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| Total Current Liabilities | 29.20M | 28.38M | 25.49M | -- | 26.23M |
| Long-Term Debt | 423.10K | 411.20K | -- | -- | -- |
| Short-term Debt | 8.85M | 8.60M | 6.70M | -- | 10.08M |
| Capital Leases | 350.70K | 340.80K | 481.40K | -- | 674.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.70M | 37.50K | -- | 60.20K |
| Total Liabilities | 31.72M | 30.83M | 26.01M | -- | 26.96M |
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| Common Stock & APIC | 31.20K | 30.30K | 26.80K | -- | 28.70K |
| Retained Earnings | -129.52M | -125.87M | -- | -- | -123.69M |
| Treasury Stock & Other | 132.55M | 128.82M | 9.61M | -- | 132.14M |
| Total Common Equity | 3.07M | 2.98M | 9.63M | -- | 8.48M |
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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 | 3.07M | 2.98M | 9.63M | -- | 8.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.70K | 248.50K | 516.10K | -- | 337.50K |
| Total Equity | 3.32M | 3.23M | 10.15M | -- | 8.81M |
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