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 | -91.39% | -95.23% | -88.08% | -81.46% | 136.09% |
| Total Receivables | -84.69% | -83.13% | 2.33% | -20.12% | -37.09% |
| Inventory | -90.19% | -91.94% | 75.97% | 165.17% | 690.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.42% | -58.84% | -42.60% | 34.32% | 36.28% |
| Total Current Assets | -76.89% | -82.69% | -41.71% | -50.04% | -8.70% |
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| Total Current Assets | -76.89% | -82.69% | -41.71% | -50.04% | -8.70% |
| Net Property, Plant & Equipment | -76.42% | -78.50% | -4.77% | 59.33% | 97.45% |
| Long-term Investments | -99.70% | -99.71% | -3.80% | 3.35% | 2.77% |
| Goodwill | -99.70% | -99.71% | -3.80% | 3.35% | 2.77% |
| Total Other Intangibles | -87.61% | -81.94% | 73.22% | 86.18% | 92.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -49.77% | -44.90% | -22.09% | 1.25% |
| Total Assets | -79.51% | -79.99% | -5.11% | 2.30% | 29.94% |
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| Total Accounts Payable | 5.36% | 18.34% | 63.62% | 54.01% | 16.76% |
| Total Accrued Expenses | -30.77% | -- | -- | -- | -11.51% |
| Short-term Debt | 54.34% | 57.47% | 2.10% | 0.34% | -36.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.77% | -75.13% | -77.13% | -82.30% | -66.65% |
| Total Finance Division Other Current Liabilities | -20.05% | -46.48% | -37.08% | 10.82% | -17.29% |
| Total Other Current Liabilities | -20.05% | -46.48% | -37.08% | 10.82% | -17.29% |
| Total Current Liabilities | 4.77% | -9.19% | -1.83% | 9.99% | -20.02% |
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| Total Current Liabilities | 4.77% | -9.19% | -1.83% | 9.99% | -20.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.34% | 57.47% | 2.10% | 0.34% | -36.52% |
| Capital Leases | 440.22% | -53.16% | -50.31% | -- | -91.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.55% | -79.82% | -12.12% | 23.43% | -9.92% |
| Total Liabilities | 2.16% | -11.95% | -3.92% | 7.56% | -20.31% |
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| Common Stock & APIC | -5.90% | -8.25% | -3.97% | 3.36% | 22.98% |
| Retained Earnings | -2,011.12% | -- | -- | -- | -58.03% |
| Treasury Stock & Other | -6.25% | -10.23% | -6.29% | 1.28% | 65.71% |
| Total Common Equity | -94.25% | -94.24% | -5.24% | 1.28% | 46.71% |
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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 | -94.25% | -94.24% | -5.24% | 1.28% | 46.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.30% | -62.59% | -26.58% | 0.37% | 1.82% |
| Total Equity | -94.05% | -94.05% | -5.37% | 1.28% | 46.37% |
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