Kuke Music Holding Limited
KUKE
$3.06
-$0.065-2.08%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 351.80K | 366.10K | 1.17M | 412.10K | -- |
| Total Receivables | 8.13M | 8.46M | 4.87M | 4.72M | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 545.90K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.21M | 1.54M | 5.26M | -- |
| Total Current Assets | 9.64M | 10.03M | 7.58M | 10.94M | -- |
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| Total Current Assets | 9.64M | 10.03M | 7.58M | 10.94M | -- |
| Net Property, Plant & Equipment | 638.00K | 663.90K | 599.90K | 1.80M | -- |
| Long-term Investments | -- | -- | 107.70K | 105.30K | -- |
| Goodwill | -- | -- | 107.70K | 105.30K | -- |
| Total Other Intangibles | 25.02M | 26.03M | 23.31M | 22.59M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 502.40K | 522.80K | 3.12M | 724.60K | -- |
| Total Assets | 35.80M | 37.25M | 35.05M | 36.16M | -- |
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| Total Accounts Payable | 13.72M | 14.28M | 8.10M | 5.01M | -- |
| Total Accrued Expenses | 4.02M | 4.19M | 6.44M | -- | -- |
| Short-term Debt | 7.24M | 7.53M | 8.85M | 6.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.91M | 2.62M | 217.70K | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 2.01M | 3.19M | 13.56M | -- |
| Total Other Current Liabilities | 1.93M | 2.01M | 3.19M | 13.56M | -- |
| Total Current Liabilities | 28.75M | 29.92M | 29.20M | 25.49M | -- |
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| Total Current Liabilities | 28.75M | 29.92M | 29.20M | 25.49M | -- |
| Long-Term Debt | 166.30K | 173.10K | 423.10K | -- | -- |
| Short-term Debt | 7.24M | 7.53M | 8.85M | 6.70M | -- |
| Capital Leases | 437.60K | 455.30K | 350.70K | 481.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.32M | 1.75M | 37.50K | -- |
| Total Liabilities | 30.62M | 31.86M | 31.72M | 26.01M | -- |
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| Common Stock & APIC | 48.60K | 50.60K | 31.20K | 26.80K | -- |
| Retained Earnings | -134.72M | -140.19M | -129.52M | -- | -- |
| Treasury Stock & Other | 139.89M | 145.57M | 132.55M | 9.61M | -- |
| Total Common Equity | 5.22M | 5.43M | 3.07M | 9.63M | -- |
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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 | 5.22M | 5.43M | 3.07M | 9.63M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.60K | -43.30K | 255.70K | 516.10K | -- |
| Total Equity | 5.18M | 5.39M | 3.32M | 10.15M | -- |
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