Financial Snapshot

Revenue
$223.2M
TTM
Gross Margin
51.88%
TTM
Net Earnings
-$28.03M
TTM
Current Assets
$97.35M
Q2 2024
Current Liabilities
$204.7M
Q2 2024
Current Ratio
47.55%
Q2 2024
Total Assets
$265.3M
Q2 2024
Total Liabilities
$213.4M
Q2 2024
Book Value
$51.96M
Q2 2024
Cash
$1.831M
Q2 2024
P/E
-0.5046
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $106.9M $115.1M $295.9M $162.9M $146.1M $152.2M
YoY Change -7.1% -61.1% 81.64% 11.5% -4.01%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $106.9M $115.1M $295.9M $162.9M $146.1M $152.2M
Cost Of Revenue $56.35M $97.80M $126.0M $44.30M $32.30M $34.10M
Gross Profit 50.59M cnies 17.31M cnies $169.9M $118.6M $113.7M $118.1M
Gross Profit Margin 47.31% 15.04% 57.41% 72.81% 77.82% 77.6%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $82.47M $77.46M $173.1M $73.90M $32.40M $53.10M
YoY Change 6.47% -55.25% 134.23% 128.09% -38.98%
% of Gross Profit 163.01% 447.43% 101.9% 62.31% 28.5% 44.96%
Research & Development 6.299M cnies 18.66M cnies $27.81M $12.60M $10.30M $10.60M
YoY Change -66.25% -32.9% 120.72% 22.33% -2.83%
% of Gross Profit 12.45% 107.8% 16.37% 10.62% 9.06% 8.98%
Depreciation & Amortization $9.814M $37.03M $19.13M $12.11M $6.630M $5.360M
YoY Change -73.49% 93.53% 57.98% 82.65% 23.69%
% of Gross Profit 19.4% 213.88% 11.26% 10.21% 5.83% 4.54%
Operating Expenses 6.299M cnies 18.66M cnies $200.7M $86.70M $42.70M $62.30M
YoY Change -66.25% -90.7% 131.53% 103.04% -31.46%
Operating Profit 44.29M cnies -1.350M cnies -$30.87M $31.90M $71.00M $55.80M
YoY Change -3380.89% -95.63% -196.76% -55.07% 27.24%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$7.014M -$4.791M -$7.064M -$8.100M -$1.800M -$2.400M
YoY Change 46.4% -32.18% -12.79% 350.0% -25.0%
% of Operating Profit -15.84% -25.39% -2.54% -4.3%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$65.80M -$890.4M -$58.58M -$11.60M $65.90M $50.60M
YoY Change -92.61% 1419.99% 405.02% -117.6% 30.24%
Income Tax $6.000K $6.468M $1.035M $3.600M $9.100M $10.10M
% Of Pretax Income 13.81% 19.96%
Net Earnings -65.81M cnies -896.9M cnies -$59.57M -$16.40M $56.10M $38.60M
YoY Change -92.66% 1405.64% 263.23% -129.23% 45.34%
Net Earnings / Revenue -61.54% -779.14% -20.13% -10.07% 38.4% 25.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.09 -$30.19 -$2.015M -$554.1K $1.895M $1.304M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $7.574M $5.425M $59.40M $25.90M $24.30M $31.10M
YoY Change 39.61% -90.87% 129.34% 6.58% -21.86%
Cash & Equivalents $7.574M $5.425M $59.05M $25.70M $23.00M $31.10M
Short-Term Investments $0.00 $355.0K $200.0K $1.200M $0.00
Other Short-Term Assets $14.62M $27.74M $29.61M $22.20M $12.40M $41.50M
YoY Change -47.32% -6.31% 33.39% 79.03% -70.12%
Inventory $0.00 $778.0K $7.307M $1.000M $1.800M $1.000M
Prepaid Expenses
Receivables $22.84M $9.279M $111.1M $181.7M $181.1M $116.0M
Other Receivables $8.712M $10.04M $4.895M $8.200M $3.000M $3.500M
Total Short-Term Assets $53.75M $53.27M $212.3M $239.0M $222.6M $193.1M
YoY Change 0.9% -74.91% -11.16% 7.37% 15.28%
Property, Plant & Equipment $4.254M $16.26M $63.50M $33.10M $14.80M $4.500M
YoY Change -73.84% -74.4% 91.85% 123.65% 228.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.370M $0.00 $1.000M $700.0K $2.300M $0.00
YoY Change -100.0% 42.86% -69.57%
Other Assets $20.45M $110.2M $102.8M $104.2M $62.70M $32.50M
YoY Change -81.45% 7.2% -1.34% 66.19% 92.92%
Total Long-Term Assets $194.8M $193.5M $897.0M $638.4M $281.0M $167.4M
YoY Change 0.66% -78.43% 40.5% 127.19% 67.86%
Total Assets $248.5M $246.7M $1.109B $877.4M $503.6M $360.5M
YoY Change
Accounts Payable $34.82M $35.01M $30.51M $27.30M $34.70M $23.00M
YoY Change -0.55% 14.74% 11.77% -21.33% 50.87%
Accrued Expenses $17.61M $12.12M
YoY Change 45.33%
Deferred Revenue
YoY Change
Short-Term Debt $61.00M $30.81M $41.82M $67.50M $55.00M $39.70M
YoY Change 97.96% -26.32% -38.05% 22.73% 38.54%
Long-Term Debt Due $32.93M $43.17M $2.486M $7.700M $5.200M $2.200M
YoY Change -23.71% 1636.44% -67.71% 48.08% 136.36%
Total Short-Term Liabilities $207.1M $180.9M $159.0M $204.3M $179.4M $133.6M
YoY Change 14.48% 13.75% -22.16% 13.88% 34.28%
Long-Term Debt $5.487M $4.650M $6.839M $9.800M $41.20M $0.00
YoY Change 18.0% -32.01% -30.21% -76.21%
Other Long-Term Liabilities $12.38M $415.0K $366.0K $600.0K $400.0K $1.100M
YoY Change 2882.17% 13.39% -39.0% 50.0% -63.64%
Total Long-Term Liabilities $17.86M $5.065M $7.205M $10.40M $41.60M $1.100M
YoY Change 252.68% -29.7% -30.72% -75.0% 3681.82%
Total Liabilities $226.8M $188.3M $172.7M $221.3M $224.9M $138.0M
YoY Change 20.44% 9.05% -21.98% -1.6% 62.97%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $14.144 Million

About Kuke Music Holding Ltd

Kuke Music Holding Ltd. is an investment holding company, which engages in the distribution of commercial copyrights, provision of music education solutions, sales of musical instruments, and provision of services related to music events and performances. The company is headquartered in Beijing, Beijing and currently employs 173 full-time employees. The company went IPO on 2021-01-12. The firm mainly operates through two segments. The Subscription, Licensing and Smart Education segment engages in the distribution of commercial copyrights and provision of music education solutions. The Music Events segment engages in the provision of music festival events and music performance services. The Company’s smart music education solutions primarily comprise the offering of Kuke smart pianos, Kuke smart music teaching systems and Kukey courses.

Industry: Services-Educational Services Peers: Sound Group Inc. Pop Culture Group Co., Ltd Scienjoy Holding Corp