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Kuke Music Holding Ltd

KUKE

2.290USD

-0.210-8.40%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

11.40MCap. mercado

0.28P/E TTM

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Kuke Music Holding Ltd

2.290

-0.210-8.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-66.09%2.57M

-38.74%1.83M

39.61%7.57M

-84.13%2.99M

-90.87%5.42M

-87.75%18.83M

-82.08%41.65M

129.08%59.40M

620.24%105.76M

137.36%153.70M

--232.50M

--25.93M

--14.68M

--64.76M

Efectivo y equivalentes de efectivo

-66.09%2.57M

-38.74%1.83M

39.61%7.57M

-84.13%2.99M

-90.81%5.42M

-87.72%18.83M

-82.06%41.65M

129.58%59.05M

627.96%105.34M

137.48%153.28M

--232.15M

--25.72M

--14.47M

--64.55M

-Inversiones a corto plazo

----

-100.00%0.00

68.25%355.00K

98.13%424.00K

99.53%421.00K

--350.00K

--211.00K

--214.00K

--211.00K

Por cobrar

136.72%59.32M

75.37%60.07M

29.56%25.06M

-78.37%34.25M

-82.65%19.34M

6.47%158.37M

-22.53%112.44M

-41.27%111.51M

-43.59%103.42M

-14.93%148.74M

--145.13M

--189.87M

--183.34M

--174.84M

-Cuentas y pagarés por cobrar

-47.47%12.00M

81.94%57.85M

146.19%22.84M

-77.95%31.80M

-91.65%9.28M

-1.47%144.18M

-22.84%110.13M

-38.86%111.10M

-36.06%101.01M

-10.39%146.33M

--142.73M

--181.72M

--157.97M

--163.29M

-Préstamos por cobrar

----

--1.99M

----

--3.00M

--3.84M

--8.81M

-Otros por cobrar

2035.42%47.32M

-9.70%2.22M

-77.98%2.22M

-79.88%2.45M

2378.57%10.06M

406.86%12.20M

-3.99%2.31M

-92.12%406.00K

-88.83%2.41M

-12.35%2.41M

--2.41M

--5.15M

--21.53M

--2.75M

Inventario

--0.00

-75.20%982.00K

-100.00%0.00

-56.12%3.96M

-89.35%778.00K

82.58%9.02M

156.56%9.41M

669.16%7.31M

224.54%8.74M

327.88%4.94M

--3.67M

--950.00K

--2.69M

--1.16M

Gastos prepago

-59.90%8.47M

-9.65%34.47M

-23.53%21.11M

35.68%38.15M

-19.04%27.61M

-40.45%28.12M

29.96%33.16M

53.98%34.10M

261.73%60.76M

339.18%47.22M

--25.51M

--22.15M

--16.80M

--10.75M

Otros activos corrientes

--0.00

----

--116.00K

--122.00K

----

--89.00K

Total de activos corrientes

30.90%70.36M

22.69%97.35M

0.90%53.75M

-63.00%79.35M

-74.91%53.27M

-39.52%214.46M

-51.66%196.66M

-11.16%212.32M

28.06%278.68M

40.94%354.60M

--406.81M

--238.99M

--217.61M

--251.60M

Activos no corrientes

Activos fijos netos

9.47%4.66M

-72.43%3.59M

-73.84%4.25M

-78.92%13.04M

-74.40%16.26M

-1.20%61.83M

54.16%57.68M

92.12%63.50M

131.74%68.52M

145.68%62.58M

--37.42M

--33.05M

--29.57M

--25.47M

-Activos fijos

4.50%9.74M

----

-88.51%9.32M

----

--81.08M

--84.82M

----

-Depreciación acumulada

0.32%5.08M

----

-92.19%5.06M

----

--64.82M

--22.99M

----

Fondo de comercio y otros activos intangibles

9.98%182.62M

-4.54%157.14M

147.91%166.04M

-77.18%164.61M

-90.82%66.98M

42.27%721.51M

42.69%724.29M

45.81%729.52M

21.97%569.82M

13.10%507.15M

--507.61M

--500.33M

--467.18M

--448.41M

Deuda a largo plazo

----

--34.76M

Gastos prepago a largo plazo

-99.62%85.00K

37.72%7.24M

25888.24%22.09M

3474.83%5.25M

-99.91%85.00K

-99.93%147.00K

-25.80%108.45M

--95.22M

195.46%185.93M

92550.91%203.83M

--146.16M

----

--62.93M

--220.00K

Otros activos no actuales

-88.88%2.46M

37.72%7.24M

-79.96%22.09M

-95.72%5.25M

7.05%110.21M

-42.90%122.73M

-24.58%118.91M

-1.24%102.95M

176.30%198.78M

203.78%214.94M

--157.66M

--104.25M

--71.94M

--70.75M

Total de activos no actuales

-1.96%190.94M

-8.17%167.97M

0.66%194.76M

-79.84%182.90M

-78.43%193.47M

15.61%907.21M

28.28%901.88M

40.51%896.98M

47.17%838.12M

35.51%784.73M

--703.06M

--638.37M

--569.50M

--579.09M

Total de activos

5.15%261.30M

1.17%265.31M

0.71%248.50M

-76.62%262.25M

-77.76%246.74M

-1.55%1.12B

-1.02%1.10B

26.44%1.11B

41.89%1.12B

37.16%1.14B

--1.11B

--877.35M

--787.11M

--830.69M

Pasivos

Pasivos corrientes

-Otros por pagar

-20.99%69.42M

10.87%93.89M

129.82%87.86M

78.51%84.69M

-34.29%38.23M

-14.50%47.44M

15.15%56.74M

-13.32%58.18M

-11.75%53.15M

-3.61%55.49M

--49.28M

--67.12M

--60.23M

--57.56M

Gastos acumulados

--19.39M

----

--11.93M

--11.80M

----

Deuda a corto plazo y pasivos por arrendamiento

-28.25%55.27M

-7.04%46.96M

4.12%77.03M

-25.27%50.52M

66.98%73.98M

-11.04%67.60M

-11.87%59.88M

-41.06%44.30M

-11.52%55.34M

19.65%75.99M

--67.94M

--75.16M

--62.54M

--63.51M

-Deuda a corto plazo

-74.98%18.85M

-6.41%45.80M

144.45%75.32M

7.97%48.94M

-26.32%30.81M

-24.87%45.33M

-2.90%58.58M

-38.05%41.82M

-27.11%40.33M

9.04%60.33M

--60.33M

--67.50M

--55.33M

-Pasivos por arrendamiento a corto plazo

-15.71%1.44M

-26.35%1.16M

-58.62%1.71M

-57.53%1.58M

65.85%4.12M

-76.27%3.72M

-82.88%1.30M

-67.55%2.49M

107.98%15.01M

91.41%15.67M

--7.62M

--7.66M

--7.22M

--8.19M

Pasivos diferidos

102.00%12.75M

24.69%15.29M

-69.48%6.31M

-15.06%12.26M

-11.99%20.69M

-41.78%14.43M

-4.92%20.20M

-3.32%23.51M

117.90%36.05M

93.00%24.79M

--21.24M

--24.31M

--16.55M

--12.84M

Otros pasivos corrientes

-12.74%82.17M

12.62%109.18M

59.84%94.17M

56.68%96.94M

-27.87%58.92M

-22.92%61.87M

9.11%76.94M

-10.66%81.68M

16.19%89.20M

14.02%80.28M

--70.52M

--91.44M

--76.77M

--70.41M

Total pasivos corrientes

1.34%209.85M

10.73%204.72M

14.48%207.08M

-5.11%184.88M

13.75%180.89M

1.85%194.85M

6.42%180.03M

-22.17%159.02M

6.31%180.45M

13.14%191.31M

--169.18M

--204.32M

--169.74M

--169.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-59.53%1.21M

--3.00M

-100.00%0.00

--1.73M

--6.49M

--6.05M

--0.00

-100.00%0.00

--0.00

--32.40M

-Deuda a largo plazo

-59.53%1.21M

--3.00M

-100.00%0.00

--1.73M

--6.49M

--6.05M

----

-100.00%0.00

--0.00

--32.40M

Pasivos diferidos

-25.34%9.24M

429.78%1.44M

2882.17%12.38M

8.80%272.00K

13.39%415.00K

-34.21%250.00K

--310.00K

-37.65%366.00K

-15.47%437.00K

-9.95%380.00K

--0.00

--587.00K

--517.00K

--422.00K

Otros pasivos no corrientes

-25.34%9.24M

429.78%1.44M

2882.17%12.38M

8.80%272.00K

13.39%415.00K

-34.21%250.00K

--310.00K

-37.65%366.00K

-15.47%437.00K

-9.95%380.00K

--0.00

--587.00K

--517.00K

--422.00K

Total pasivos no corrientes

-23.60%13.65M

84.19%6.93M

252.68%17.86M

-60.45%3.76M

-41.25%5.07M

-30.56%9.52M

-29.87%8.21M

-27.33%8.62M

-45.09%10.86M

-73.19%13.70M

--11.70M

--11.86M

--19.77M

--51.11M

Total pasivos

-0.64%223.50M

12.20%211.65M

20.97%224.95M

-7.69%188.64M

10.92%185.95M

-0.32%204.36M

4.07%188.24M

-22.45%167.64M

0.95%191.30M

-6.90%205.01M

--180.88M

--216.18M

--189.51M

--220.20M

Capital de los accionistas

Capital ordinario

60.63%355.00K

32.99%258.00K

11.62%221.00K

0.00%194.00K

2.06%198.00K

-0.51%194.00K

0.00%195.00K

19.75%194.00K

20.37%195.00K

--195.00K

--162.00K

Ganancias retenidas

75.39%37.75M

-25.78%51.70M

-63.06%21.52M

-92.37%69.67M

-93.78%58.26M

-1.68%912.69M

-2.01%905.28M

42.76%936.44M

55.12%919.67M

53.27%928.31M

--923.83M

--655.94M

--592.88M

--605.67M

Intereses no controladores

-116.77%-304.00K

-54.58%1.70M

-22.12%1.81M

-15.51%3.74M

-53.63%2.33M

-23.83%4.43M

-2.88%4.82M

-0.93%5.02M

23.68%5.64M

24.86%5.82M

--4.96M

--5.07M

--4.56M

--4.66M

Capital total

60.47%37.80M

-27.09%53.66M

-61.25%23.56M

-91.98%73.61M

-93.54%60.79M

-1.82%917.31M

-2.01%910.29M

42.42%941.66M

54.87%925.50M

53.04%934.33M

--928.99M

--661.17M

--597.60M

--610.49M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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