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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.86% | 46.21% | -85.43% | -- | -91.39% |
| Total Receivables | 73.67% | 74.08% | -80.02% | -- | -84.69% |
| Inventory | -100.00% | -100.00% | -59.47% | -- | -90.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.59% | -61.49% | 25.33% | -- | -13.42% |
| Total Current Assets | -1.86% | -1.63% | -65.82% | -- | -76.89% |
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| Total Current Assets | -1.86% | -1.63% | -65.82% | -- | -76.89% |
| Net Property, Plant & Equipment | -74.55% | -74.49% | -80.52% | -- | -76.42% |
| Long-term Investments | -2.80% | -2.51% | -99.70% | -- | -99.70% |
| Goodwill | -2.80% | -2.51% | -99.70% | -- | -99.70% |
| Total Other Intangibles | 142.80% | 143.38% | -68.75% | -- | -87.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.51% | -80.46% | -96.05% | -- | -1.38% |
| Total Assets | -2.04% | -1.80% | -78.40% | -- | -79.51% |
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| Total Accounts Payable | 24.70% | 25.00% | -38.07% | -- | 23.14% |
| Total Accrued Expenses | 16.76% | 17.05% | -- | -- | 117.45% |
| Short-term Debt | -12.21% | -12.00% | -29.34% | -- | 54.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.93% | 340.03% | -60.77% | -- | 52.77% |
| Total Finance Division Other Current Liabilities | -9.82% | -9.60% | 66.24% | -- | -65.69% |
| Total Other Current Liabilities | -9.82% | -9.60% | 66.24% | -- | -65.69% |
| Total Current Liabilities | 11.35% | 11.62% | -12.35% | -- | 4.77% |
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| Total Current Liabilities | 11.35% | 11.62% | -12.35% | -- | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.21% | -12.00% | -29.34% | -- | 54.34% |
| Capital Leases | -47.98% | -47.86% | -47.38% | -- | 440.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,799.17% | 2,809.26% | -84.79% | -- | -78.55% |
| Total Liabilities | 17.67% | 17.95% | -14.73% | -- | 2.16% |
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| Common Stock & APIC | 8.71% | 8.99% | -7.59% | -- | -5.90% |
| Retained Earnings | -4.71% | -4.96% | -- | -- | -2,011.12% |
| Treasury Stock & Other | 0.32% | 0.56% | -92.87% | -- | -6.25% |
| Total Common Equity | -63.82% | -63.74% | -92.93% | -- | -94.25% |
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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 | -63.82% | -63.74% | -92.93% | -- | -94.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.24% | -24.05% | -21.96% | -- | -57.30% |
| Total Equity | -62.31% | -62.22% | -92.59% | -- | -94.05% |
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