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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.98% | -67.85% | 45.86% | -85.43% | -- |
| Total Receivables | 66.88% | 78.68% | 73.67% | -80.02% | -- |
| Inventory | -- | -- | -100.00% | -59.47% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.56% | -19.23% | -61.59% | 25.33% | -- |
| Total Current Assets | 27.17% | 36.17% | -1.86% | -65.82% | -- |
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| Total Current Assets | 27.17% | 36.17% | -1.86% | -65.82% | -- |
| Net Property, Plant & Equipment | 6.35% | 13.88% | -74.55% | -80.52% | -- |
| Long-term Investments | -- | -- | -2.80% | -99.70% | -- |
| Goodwill | -- | -- | -2.80% | -99.70% | -- |
| Total Other Intangibles | 7.34% | 14.94% | 142.80% | -68.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.87% | -82.73% | -80.51% | -96.05% | -- |
| Total Assets | 2.15% | 9.38% | -2.04% | -78.40% | -- |
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| Total Accounts Payable | 69.40% | 81.38% | 24.70% | -38.07% | -- |
| Total Accrued Expenses | -37.54% | -33.12% | 16.76% | -- | -- |
| Short-term Debt | -18.24% | -12.46% | -12.21% | -29.34% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.04% | -25.09% | 338.93% | -60.77% | -- |
| Total Finance Division Other Current Liabilities | -39.39% | -35.10% | -9.82% | 66.24% | -- |
| Total Other Current Liabilities | -39.39% | -35.10% | -9.82% | 66.24% | -- |
| Total Current Liabilities | -1.55% | 5.41% | 11.35% | -12.35% | -- |
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| Total Current Liabilities | -1.55% | 5.41% | 11.35% | -12.35% | -- |
| Long-Term Debt | -60.69% | -57.90% | -- | -- | -- |
| Short-term Debt | -18.24% | -12.46% | -12.21% | -29.34% | -- |
| Capital Leases | 24.78% | 33.60% | -47.98% | -47.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.47% | -22.33% | 2,799.17% | -84.79% | -- |
| Total Liabilities | -3.48% | 3.35% | 17.67% | -14.73% | -- |
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| Common Stock & APIC | 55.77% | 67.00% | 8.71% | -7.59% | -- |
| Retained Earnings | -4.02% | -11.38% | -4.71% | -- | -- |
| Treasury Stock & Other | 5.54% | 13.00% | 0.32% | -92.87% | -- |
| Total Common Equity | 70.24% | 82.29% | -63.82% | -92.93% | -- |
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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 | 70.24% | 82.29% | -63.82% | -92.93% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -116.27% | -117.42% | -24.24% | -21.96% | -- |
| Total Equity | 55.89% | 66.92% | -62.31% | -92.59% | -- |
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