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Last update at 2026-01-22T21:04:10.943812Z
Source: TradingView
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Kuke Announces Plan to Implement ADS Ratio Change
Mon 03 Mar 25, 09:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -890.43900M | -55.95600M | -11.59200M | 65.86M | 50.61M |
| Minority interest | 2.69M | -1.40700M | 5.07M | 3.86M | 3.24M |
| Net income | -896.90700M | -56.05800M | -15.21400M | 56.11M | 38.61M |
| Selling general administrative | 69.03M | 132.24M | 65.02M | 27.31M | 45.02M |
| Selling and marketing expenses | 32.03M | 73.61M | 25.81M | 18.25M | 21.45M |
| Gross profit | 17.31M | 172.83M | 118.60M | 113.71M | 118.13M |
| Reconciled depreciation | 37.02M | 23.27M | 12.10M | 6.63M | 5.37M |
| Ebit | -82.83200M | -34.81100M | 21.65M | 68.85M | 52.53M |
| Ebitda | -42.56700M | -27.53600M | 33.75M | 77.45M | 57.90M |
| Depreciation and amortization | 40.27M | 7.28M | 12.10M | 8.60M | 5.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -82.83200M | -34.81100M | 21.65M | 68.85M | 52.46M |
| Other operating expenses | 197.95M | 336.79M | 135.12M | 76.21M | 99.77M |
| Interest expense | 4.85M | 7.68M | 10.11M | 3.24M | 1.91M |
| Tax provision | 6.47M | 0.10M | 3.62M | 9.10M | 10.15M |
| Interest income | 0.03M | 0.08M | 1.62M | 0.26M | 0.06M |
| Net interest income | -4.81400M | -7.60500M | -8.48400M | -2.98400M | -1.85100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.47M | 0.10M | 3.62M | 9.10M | 10.15M |
| Total revenue | 115.11M | 301.98M | 162.88M | 146.05M | 152.24M |
| Total operating expenses | 100.14M | 207.64M | 90.84M | 43.87M | 65.66M |
| Cost of revenue | 97.80M | 129.15M | 44.28M | 32.34M | 34.11M |
| Total other income expense net | -807.60700M | -21.14500M | -33.24200M | -2.98400M | -0.01000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -896.90700M | -56.05800M | -15.21400M | 56.76M | 40.46M |
| Net income applicable to common shares | -894.21400M | -57.46500M | -16.42300M | 56.11M | 38.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 246.74M | 1115.32M | 877.35M | 503.63M | 360.55M |
| Intangible assets | 66.21M | 473.35M | 263.10M | 168.50M | 130.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 27.74M | 52.91M | 28.52M | 12.41M | 41.47M |
| Total liab | 185.95M | 170.10M | 216.18M | 221.06M | 134.74M |
| Total stockholder equity | 58.46M | 938.74M | 656.10M | 278.70M | 222.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 52.02M | 60.82M | 85.04M | 68.47M | 54.48M |
| Common stock | 0.20M | 0.19M | 0.16M | 0.12M | 0.12M |
| Capital stock | 0.20M | 0.19M | 0.16M | 0.12M | 0.12M |
| Retained earnings | -853.10000M | 41.11M | 100.68M | 117.11M | 61.00M |
| Other liab | - | 1.78M | 2.03M | 0.44M | 1.10M |
| Good will | 0.76M | 237.22M | 237.22M | - | - |
| Other assets | - | 102.74M | 104.50M | 97.66M | 32.51M |
| Cash | 5.42M | 59.05M | 25.72M | 23.01M | 31.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 180.89M | 161.47M | 204.32M | 179.43M | 133.64M |
| Current deferred revenue | 20.69M | 23.51M | 24.31M | 16.05M | 14.34M |
| Net debt | 72.39M | -8.22700M | 51.77M | 46.70M | 10.73M |
| Short term debt | 73.17M | 43.98M | 67.66M | 60.22M | 41.86M |
| Short long term debt | 69.05M | 41.49M | 60.00M | 55.00M | 39.70M |
| Short long term debt total | 77.82M | 50.82M | 77.49M | 69.71M | 41.86M |
| Other stockholder equity | 912.64M | 938.55M | 555.25M | 161.48M | 161.45M |
| Property plant equipment | - | 63.50M | 33.05M | 14.85M | 4.53M |
| Total current assets | 53.27M | 237.50M | 238.99M | 222.61M | 193.10M |
| Long term investments | 0.00000M | 1.00M | 0.49M | 2.33M | 0.00000M |
| Net tangible assets | - | 228.17M | 155.78M | 110.20M | 92.16M |
| Short term investments | - | - | - | 1.25M | 0.00000M |
| Net receivables | 19.32M | 118.23M | 183.80M | 185.38M | 119.49M |
| Long term debt | - | 6.05M | - | - | - |
| Inventory | 0.78M | 7.31M | 0.95M | 1.81M | 1.00M |
| Accounts payable | 35.01M | 33.17M | 27.31M | 34.70M | 22.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 58.26M | 938.55M | 655.94M | 278.58M | 222.46M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 110.24M | 95.00M | 95.58M | 91.54M | 28.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 193.47M | 877.82M | 638.37M | 281.01M | 167.45M |
| Capital lease obligations | 8.77M | 3.28M | 17.49M | 14.71M | 2.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -38.47600M | -291.20500M | -0.50000M | -0.50000M | -0.50000M |
| Change to liabilities | -3.35900M | 2.17M | 0.76M | 12.79M | 14.79M |
| Total cashflows from investing activities | - | -291.20500M | -121.33700M | -37.30800M | -131.31200M |
| Net borrowings | - | -22.20400M | 10.12M | 13.30M | 32.30M |
| Total cash from financing activities | 11.34M | 259.84M | 97.76M | 11.80M | 107.53M |
| Change to operating activities | - | -23.79300M | -4.70200M | 1.02M | 4.98M |
| Net income | -890.43900M | -58.58200M | -11.59200M | 65.86M | 50.61M |
| Change in cash | -53.62000M | 33.33M | 2.71M | -8.11800M | 17.43M |
| Begin period cash flow | 59.05M | 25.72M | 23.01M | 31.13M | 13.70M |
| End period cash flow | 5.42M | 59.05M | 25.72M | 23.01M | 31.13M |
| Total cash from operating activities | -26.47900M | 64.69M | 26.29M | 17.39M | 41.22M |
| Issuance of capital stock | 0.83M | 292.96M | 90.41M | 0.00000M | 77.14M |
| Depreciation | 37.02M | 23.27M | 12.10M | 6.63M | 5.37M |
| Other cashflows from investing activities | - | -0.83700M | -1.05500M | 37.19M | -36.87100M |
| Dividends paid | 0.00000M | 23.36M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -1.11700M | -6.35700M | 0.86M | -0.11600M | -0.57500M |
| Change to account receivables | 2.49M | 51.97M | -25.90900M | -67.35900M | -31.49500M |
| Sale purchase of stock | 0.00000M | -1.27400M | - | - | - |
| Other cashflows from financing activities | 57.95M | 39.55M | 14.52M | 53.50M | 37.79M |
| Change to netincome | 828.59M | 77.00M | 59.60M | 8.32M | 9.54M |
| Capital expenditures | 42.75M | 292.74M | 127.07M | 75.02M | 94.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.12M | 23.99M | -28.99100M | -53.66500M | -12.29700M |
| Stock based compensation | 15.21M | 53.93M | 19.42M | - | - |
| Other non cash items | 809.61M | 7.61M | 7.71M | -1.44100M | -2.46100M |
| Free cash flow | -69.22500M | -228.04900M | -100.78700M | -57.63200M | -53.22300M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KUKE Kuke Music Holding Ltd |
- -% | - | - | - | 0.28 | 4.15 | 0.39 | -0.0524 |
| NFLX Netflix Inc |
0.89 1.11% | 81.23 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
1.67 1.67% | 101.71 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
0.11 1.07% | 10.38 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
- -% | 20.67 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Kuke Music Holding Limited, through its subsidiaries, provides classical music licensing, subscription, and education services in China. It operates through two segments: Subscription, Licensing and Smart Education Business; and Music Events and Performances Business. The Subscription, Licensing and Smart Education Business segment distributes commercial copyrights and offers music education solutions. The Music Events Business segment provides music festival events and music performance services; and sells musical instruments, including conch smart speakers. The company licenses its music content primarily to online music entertainment platforms, digital music service providers, and commercial enterprises, as well as film and TV production companies, airlines, and smart hardware companies. It has institutional subscribers, including universities and music conservatories, as well as public libraries. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China.
Building 96, Beijing, China, 100024
| Name | Title | Year Born |
|---|---|---|
| Mr. He Yu | Founder, Chairman & CEO | 1974 |
| Ms. Li Sun | Pres | 1977 |
| Mr. Hoi Tung Chan C.F.A. | Chief Financial Officer | 1971 |
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