Development
Kuke Music Holding Limited
KUKE
$3.06
-$0.065-2.08%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 803.40K | 778.90K | 2.83M | 6.57M | 9.33M |
| Total Receivables | 2.80M | 2.72M | 23.64M | 17.74M | 18.32M |
| Inventory | 112.80K | 109.40K | 1.35M | 1.48M | 1.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 3.88M | 4.20M | 5.23M | 4.62M |
| Total Current Assets | 7.72M | 7.49M | 32.01M | 31.02M | 33.42M |
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| Total Current Assets | 7.72M | 7.49M | 32.01M | 31.02M | 33.42M |
| Net Property, Plant & Equipment | 2.36M | 2.29M | 9.23M | 9.10M | 10.00M |
| Long-term Investments | 110.80K | 107.40K | 35.41M | 37.42M | 37.34M |
| Goodwill | 110.80K | 107.40K | 35.41M | 37.42M | 37.34M |
| Total Other Intangibles | 9.60M | 9.31M | 72.29M | 76.83M | 77.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98M | 15.50M | 18.34M | 18.76M | 16.21M |
| Total Assets | 35.77M | 34.68M | 167.43M | 173.27M | 174.62M |
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| Total Accounts Payable | 5.56M | 5.39M | 8.09M | 6.51M | 5.28M |
| Total Accrued Expenses | 1.76M | 1.70M | 2.79M | -- | 2.54M |
| Short-term Debt | 10.08M | 9.77M | 9.49M | 9.19M | 6.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 597.80K | 579.50K | 555.00K | 205.70K | 391.30K |
| Total Finance Division Other Current Liabilities | 8.23M | 7.98M | 8.16M | 12.49M | 10.30M |
| Total Other Current Liabilities | 8.23M | 7.98M | 8.16M | 12.49M | 10.30M |
| Total Current Liabilities | 26.23M | 25.43M | 29.08M | 28.40M | 25.03M |
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| Total Current Liabilities | 26.23M | 25.43M | 29.08M | 28.40M | 25.03M |
| Long-Term Debt | -- | -- | 258.80K | 1.02M | 951.70K |
| Short-term Debt | 10.08M | 9.77M | 9.49M | 9.19M | 6.53M |
| Capital Leases | 674.20K | 653.60K | 914.90K | -- | 124.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.20K | 58.30K | 246.60K | 271.30K | 280.70K |
| Total Liabilities | 26.96M | 26.14M | 30.50M | 29.69M | 26.39M |
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| Common Stock & APIC | 28.70K | 27.80K | 29.00K | 30.80K | 30.50K |
| Retained Earnings | -123.69M | -119.91M | 1.51M | -- | 6.47M |
| Treasury Stock & Other | 132.14M | 128.10M | 134.73M | 142.79M | 140.94M |
| Total Common Equity | 8.48M | 8.22M | 136.27M | 142.82M | 147.44M |
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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 | 8.48M | 8.22M | 136.27M | 142.82M | 147.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.50K | 327.20K | 661.30K | 760.40K | 790.40K |
| Total Equity | 8.81M | 8.54M | 136.93M | 143.58M | 148.23M |
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