NYSE · Financial Statements

Kuke Music Holding Limited (KUKE) Financial Statements

$1.39 NYSE: KUKE Market Cap $39.41M

Kuke Music Holding Limited most recently reported annual revenue of $69.0M, a net loss of $65.0M. Revenue declined at an average annual rate of 13.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$163.0M$296.0M$115.0M$107.0M$69.0M
Operating Profit$-3.0M$-50.0M$-885.0M$-59.0M$-62.0M
Net Profit$-16.0M$-60.0M$-897.0M$-65.0M$-65.0M
EPS$-7.00$-20.30$-302.80$-20.90$-14.80
Op Margin-1.9%-17.1%-768.5%-55.0%-90.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$877.0M$1.1B$247.0M$249.0M$261.0M
Total Liabilities$216.0M$170.0M$186.0M$225.0M$223.0M
Cash$26.0M$59.0M$5.0M$8.0M$3.0M
Borrowings$77.0M$51.0M$78.0M$86.0M$71.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$26.0M$65.0M$-26.0M$-21.0M$-19.0M
Investing Cash Flow$-132.0M$-349.0M$-39.0M$0$-83.0M
Financing Cash Flow$5.0M$237.0M$-11.0M$9.0M$-6.0M
Net Cash Flow$3.0M$33.0M$-54.0M$2.0M$-5.0M
Free Cash Flow$15.0M$7.0M$-27.0M$-21.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-6.96
FCF Yield-17.42%
Quick Ratio0.34
Interest Coverage-8.27
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.