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Kuke Music Holding Ltd. ADR

NYS: KUKE

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Market closed

 --Quotes are delayed by 20 min

Jun 28, 2022, 4:10 p.m.

/zigman2/quotes/223821932/composite

$

1.88

Change

-0.09 -4.57%

Volume

Volume 2,086

Quotes are delayed by 20 min

/zigman2/quotes/223821932/composite

Previous close

$ 1.97

$ 1.88

Change

-0.09 -4.57%

Day low

Day high

$1.88

$1.96

Open

52 week low

52 week high

$1.75

$7.15

Open

Annual Financials for Kuke Music Holding Ltd. ADR

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2.1M9.91M3.48M3.96M9.32M
Cash Only 2.1M9.91M3.3M3.93M9.26M
Short-Term Investments --178,73332,26455,701
Total Accounts Receivable 16.5M17.4M26.43M29.03M18.2M
Accounts Receivables, Net 16.5M16.9M26M27.79M17.43M
Accounts Receivables, Gross 16.71M17.41M26.48M29.44M18.32M
Bad Debt/Doubtful Accounts (210,227)(503,809)(480,354)(1.65M)(889,956)
Other Receivables -501,333432,4041.25M-
Inventories 37,316146,380259,414145,2641.15M
Finished Goods 37,316146,380259,414145,2641.15M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1M661,8411.78M3.4M4.65M
Miscellaneous Current Assets 1M27,81912,49013,60938,284
Total Current Assets 19.65M28.12M31.96M36.54M33.31M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 294,840659,3652.13M5.05M9.96M
Property, Plant & Equipment - Gross 775,7991.27M2.6M5.89M12.43M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 409,705----
Other Property, Plant & Equipment 366,093734,521653,918818,068930,751
Accumulated Depreciation 480,958612,174463,557831,9832.46M
Total Investments and Advances --333,778105,967156,903
Other Long-Term Investments --333,77830,888156,903
Long-Term Note Receivable -4,3704.69M7,34022,908
Intangible Assets 10.71M18.99M24.19M76.5M114.46M
Net Goodwill ---36.27M37.22M
Net Other Intangibles -18.99M24.19M40.23M-
Other Assets 153,5604.19M8.45M14.58M14.92M
Tangible Other Assets 153,5634.07M8.29M14.58M14.88M
Total Assets 30.84M52.51M72.3M134.16M174.05M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.71M6.1M8.64M10.35M6.9M
Short Term Debt 1.71M6.1M8.64M9.17M-
Current Portion of Long Term Debt ---1.17M390,062
Accounts Payable 1.06M3.34M4.98M4.18M4.79M
Income Tax Payable 701,9351.19M1.41M1.59M394,769
Other Current Liabilities 6.62M8.83M10.73M15.13M12.87M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 6.62M8.83M10.73M15.13M12.87M
Total Current Liabilities 10.09M19.47M25.76M31.24M24.95M
Long-Term Debt --5.91M1.5M1.07M
Long-Term Debt excl. Capitalized Leases --4.55M-948,638
Non-Convertible Debt --4.55M-948,638
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 94,441(542,261)(544,956)(1.14M)(991,472)
Deferred Taxes - Credit 125,921--221,261222,332
Deferred Taxes - Debit 31,480542,261544,9561.36M1.21M
Other Liabilities -159,78062,59089,76057,430
Other Liabilities (excl. Deferred Income) -----
Deferred Income -159,78062,59289,75857,427
Total Liabilities 10.21M19.62M31.74M33.06M26.3M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 20.31M32.42M40.01M100.32M146.96M
Common Stock Par/Carry Value -17,18716,94024,77130,439
Retained Earnings 3.68M8.88M16.81M15.4M6.45M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock ----(199,895)
Total Shareholders' Equity 20.31M32.42M40.01M100.32M146.96M
Accumulated Minority Interest 319,103471,328554,000774,947787,812
Total Equity 20.63M32.89M40.56M101.1M147.75M
Liabilities & Shareholders' Equity 30.84M52.51M72.3M134.16M174.05M
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