Kuke Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kuke Music Holding
KUKE Stock  USD 0.36  0.03  9.09%   
Kuke Music financial statements provide useful quarterly and yearly information to potential Kuke Music Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kuke Music financial statements helps investors assess Kuke Music's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kuke Music's valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.62)
Market Capitalization
16.3 M
Enterprise Value Revenue
1.4444
Revenue
107.4 M
There are over one hundred nineteen available fundamental ratios for Kuke Music, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kuke Music's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 216.6 M. In addition to that, Enterprise Value is expected to decline to about 291.4 M

Kuke Music Total Revenue

131.36 Million

Check Kuke Music financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kuke Music's main balance sheet or income statement drivers, such as Tax Provision of 5.7 K, Interest Income of 8.6 K or Depreciation And Amortization of 17.6 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0 or PTB Ratio of 5.91. Kuke financial statements analysis is a perfect complement when working with Kuke Music Valuation or Volatility modules.
  
Check out the analysis of Kuke Music Correlation against competitors.

Kuke Music Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.1 M248.5 M338.2 M
Slightly volatile
Short and Long Term Debt Total65 M86.3 M36.4 M
Slightly volatile
Other Current Liabilities94.4 M78.2 M87.5 M
Very volatile
Total Current Liabilities179.4 M207.1 M122.8 M
Slightly volatile
Total Stockholder Equity20.7 M21.7 M203.4 M
Pretty Stable
Property Plant And Equipment Net4 M4.3 M12.3 M
Slightly volatile
Current Deferred Revenue6 M6.3 M13.2 M
Pretty Stable
Accounts Payable36.9 M57.4 M23.8 M
Slightly volatile
Cash7.2 M7.6 M17.9 M
Pretty Stable
Non Current Assets Total383.5 M194.8 M229.3 M
Slightly volatile
Non Currrent Assets Other21 M22.1 M37.2 M
Slightly volatile
Cash And Short Term Investments7.9 M8.3 M18 M
Pretty Stable
Net Receivables23.8 M25.1 M86.9 M
Pretty Stable
Common Stock Shares Outstanding31.2 M31.2 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity236.1 M248.5 M338.2 M
Slightly volatile
Non Current Liabilities Total14 M17.9 M8.2 M
Slightly volatile
Capital Lease Obligations4 M4.2 M6.1 M
Pretty Stable
Inventory0.951.01 M
Pretty Stable
Other Current Assets30.7 M21.1 M16.7 M
Slightly volatile
Total Liabilities193.3 M224.9 M131 M
Slightly volatile
Net Invested Capital98.7 M103.9 M234.9 M
Slightly volatile
Short and Long Term Debt54.9 M79.1 M29.3 M
Slightly volatile
Total Current Assets51.1 M53.7 M122.1 M
Pretty Stable
Accumulated Other Comprehensive Income503.1 M941.2 M296.8 M
Slightly volatile
Short Term Debt59 M80.8 M32.4 M
Slightly volatile
Intangible Assets209.7 M165.3 M134.4 M
Slightly volatile
Common Stock175.4 K221 K135.1 K
Slightly volatile
Other Liabilities1.5 M2.1 M1.3 M
Slightly volatile
Net Tangible Assets161.2 M262.4 M131.7 M
Slightly volatile
Other Assets92.8 M118.2 M60.7 M
Slightly volatile
Capital Stock185.3 K221 K142.7 K
Slightly volatile
Property Plant Equipment76.7 M73 M24.4 M
Slightly volatile
Property Plant And Equipment Gross8.9 M9.3 M25.1 M
Slightly volatile
Good Will653.2 K687.6 K189.9 M
Slightly volatile
Long Term Debt3.6 M2.7 M5.5 M
Slightly volatile

Kuke Music Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.7 K6 K7.4 M
Slightly volatile
Interest Income8.6 K9 K169.4 K
Pretty Stable
Depreciation And Amortization17.6 M9.8 M10.4 M
Slightly volatile
Interest Expense6.4 M7 M3.8 M
Slightly volatile
Selling General Administrative70.5 M46.1 M54.4 M
Slightly volatile
Selling And Marketing Expenses38.8 M40.7 M28.2 M
Slightly volatile
Total Revenue131.4 M106.9 M155.6 M
Very volatile
Gross Profit78.8 M50.6 M107.7 M
Slightly volatile
Other Operating Expenses185.5 M165.7 M133 M
Slightly volatile
Cost Of Revenue72.2 M56.3 M49.3 M
Slightly volatile
Total Operating Expenses113.2 M109.4 M83.7 M
Slightly volatile
Reconciled Depreciation17.3 M9.8 M10.3 M
Slightly volatile
Income Tax Expense5.7 K6 K7.4 M
Slightly volatile
Research Development12.1 M6.3 M12 M
Slightly volatile

Kuke Music Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 M5.4 M18.2 M
Pretty Stable
Depreciation17.3 M9.8 M10.3 M
Slightly volatile
Total Cash From Financing Activities21.9 M23.1 M92.9 M
Slightly volatile
End Period Cash Flow7.2 M7.6 M27.2 M
Slightly volatile
Change To Netincome1 B952.9 M200.8 M
Slightly volatile
Stock Based Compensation5.4 M5.7 M19.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.131910.189
Slightly volatile
PTB Ratio5.9110.48477.462
Slightly volatile
Days Sales Outstanding74.0777.9717252
Slightly volatile
Book Value Per Share0.720.75549.4808
Very volatile
Stock Based Compensation To Revenue0.05050.05310.115
Slightly volatile
Capex To Depreciation0.00470.00490.5639
Pretty Stable
PB Ratio5.9110.48477.462
Slightly volatile
EV To Sales2.722.868310.409
Slightly volatile
Inventory Turnover11911349.689
Slightly volatile
Days Of Inventory On Hand3.173.3410.3376
Pretty Stable
Payables Turnover1.40.98091.4005
Slightly volatile
Sales General And Administrative To Revenue0.310.43110.3351
Slightly volatile
Research And Ddevelopement To Revenue0.07070.05890.0774
Slightly volatile
Capex To Revenue0.00120.00120.0307
Pretty Stable
Cash Per Share0.250.26640.9452
Slightly volatile
Days Payables Outstanding298372300
Slightly volatile
Intangibles To Total Assets0.370.66820.408
Slightly volatile
Current Ratio0.250.25951.1074
Slightly volatile
Receivables Turnover2.674.68122.1926
Slightly volatile
Graham Number5.445.730917.2691
Pretty Stable
Shareholders Equity Per Share0.660.69729.3642
Very volatile
Debt To Equity3.973.77690.6623
Slightly volatile
Capex Per Share0.00460.00480.2304
Pretty Stable
Revenue Per Share6.353.4295.4787
Pretty Stable
Interest Debt Per Share1.962.85871.8594
Slightly volatile
Debt To Assets0.350.33050.1046
Slightly volatile
Operating Cycle74.0777.9717262
Slightly volatile
Price Book Value Ratio5.9110.48477.462
Slightly volatile
Days Of Payables Outstanding298372300
Slightly volatile
Company Equity Multiplier12.011.42863.1664
Slightly volatile
Long Term Debt To Capitalization0.06130.110.0884
Slightly volatile
Total Debt To Capitalization0.830.79070.2027
Slightly volatile
Debt Equity Ratio3.973.77690.6623
Slightly volatile
Quick Ratio0.250.25951.0995
Slightly volatile
Net Income Per E B T0.790.99230.8548
Slightly volatile
Cash Ratio0.03470.03660.1616
Slightly volatile
Days Of Inventory Outstanding3.173.3410.3376
Pretty Stable
Days Of Sales Outstanding74.0777.9717252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.641.160.8219
Slightly volatile
Price To Book Ratio5.9110.48477.462
Slightly volatile
Fixed Asset Turnover15.6525.13824.6703
Slightly volatile
Debt Ratio0.350.33050.1046
Slightly volatile
Price Sales Ratio2.032.131910.189
Slightly volatile
Asset Turnover0.270.43030.3809
Slightly volatile
Gross Profit Margin0.640.47310.6884
Slightly volatile
Price Fair Value5.9110.48477.462
Slightly volatile

Kuke Music Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.6 M228 M1.6 B
Slightly volatile
Enterprise Value291.4 M306.7 M1.6 B
Slightly volatile

Kuke Fundamental Market Drivers

Cash And Short Term Investments8.3 M

Kuke Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kuke Music Financial Statements

Kuke Music stakeholders use historical fundamental indicators, such as Kuke Music's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kuke Music investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kuke Music's assets and liabilities are reflected in the revenues and expenses on Kuke Music's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kuke Music Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6 M
Total Revenue106.9 M131.4 M
Cost Of Revenue56.3 M72.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.43  0.31 
Research And Ddevelopement To Revenue 0.06  0.07 
Revenue Per Share 3.43  6.35 
Ebit Per Revenue(0.55)(0.52)

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When determining whether Kuke Music Holding is a strong investment it is important to analyze Kuke Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kuke Music's future performance. For an informed investment choice regarding Kuke Stock, refer to the following important reports:
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Check out the analysis of Kuke Music Correlation against competitors.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kuke Music. If investors know Kuke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kuke Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.261
Earnings Share
(0.28)
Revenue Per Share
3.174
Quarterly Revenue Growth
0.037
Return On Assets
(0.09)
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke that is recorded on the company's balance sheet. Investors also form their own opinion of Kuke Music's value that differs from its market value or its book value, called intrinsic value, which is Kuke Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kuke Music's market value can be influenced by many factors that don't directly affect Kuke Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Kuke Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuke Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuke Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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