Complete Filing Data
Kuke Music Holding Ltd reported Cash And Cash Equivalents of $2.57 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kuke Music Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$67.1M | -$65.8M | -$890.4M | -$58.6M | -$11.6M | $65.9M |
| Profit Loss Attributable To Owners Of Parent | -$64.9M | -$65.3M | -$894.2M | -$59.6M | -$16.4M | $56.1M |
| Profit Loss Attributable To Noncontrolling Interests | -$2.1M | -$514.0K | -$2.7M | -$47.0K | $1.2M | $656.0K |
| Profit Loss | -$67.1M | -$65.8M | -$896.9M | -$59.6M | -$15.2M | $56.8M |
| Gross Profit | $26.8M | $50.6M | $17.3M | $169.9M | $118.6M | $113.7M |
| Cost Of Sales | $42.1M | $56.3M | $97.8M | $126.0M | $44.3M | $32.3M |
| Profit Loss From Operating Activities | -$884.6M | -$50.5M | -$3.1M | $68.8M | ||
| Impairment Losses On Financial Assets Net | $99.6M | $20.7M | $35.2M | $3.1M | ||
| Income Tax Expense Continuing Operations | $6.0K | $6.5M | $1.0M | $3.6M | $9.1M | |
| Income Taxes Paid Refund Classified As Operating Activities | $740.0K | $20.0K | $3.0M | $7.8M | $7.6M | $7.6M |
| Comprehensive Income | -$65.8M | -$896.9M | -$59.6M | -$15.2M | $56.8M | |
| Adjustments To Reconcile Profit Loss Including Profit Loss Before Tax | -$25.6M | $48.5M | $62.9M | $78.6M | ||
| Adjustments For Impairment Of An Amount Due From A Related Party | $1.9M | $99.6M | $18.7M | $35.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.6M | $7.6M | $5.4M | $59.0M | $25.7M | $23.0M | $31.1M |
| Rightofuse Assets | $4.6M | $3.9M | $7.1M | $3.1M | $14.9M | $10.7M | |
| Noncurrent Contract Liabilities | $9.2M | $12.4M | $415.0K | $366.0K | $587.0K | $436.0K | |
| Current Contract Liabilities | $12.8M | $6.3M | $20.7M | $23.5M | $24.3M | $16.0M | |
| Trade And Other Current Payables To Trade Suppliers | $52.7M | $34.8M | $35.0M | $30.5M | $27.3M | ||
| Property Plant And Equipment | $56.0K | $315.0K | $9.1M | $60.4M | $18.1M | ||
| Noncurrent Liabilities | $13.6M | $17.9M | $5.1M | $8.6M | $11.9M | ||
| Noncurrent Lease Liabilities | $3.2M | $2.5M | $4.7M | $793.0K | $9.8M | ||
| Noncurrent Assets | $190.9M | $194.8M | $193.5M | $897.0M | $638.4M | ||
| Liabilities | $223.5M | $224.9M | $186.0M | $167.6M | $216.2M | ||
| Intangible Assets Other Than Goodwill | $182.6M | $165.3M | $66.2M | $492.3M | $263.1M | ||
| Goodwill | $764.0K | $764.0K | $237.2M | $237.2M | |||
| Equity Attributable To Owners Of Parent | $38.1M | $21.7M | $58.5M | $936.6M | $656.1M | ||
| Equity And Liabilities | $261.3M | $248.5M | $246.7M | $1.11B | $877.4M | ||
| Current Trade Receivables | $12.0M | $22.8M | $9.3M | $111.1M | $181.7M | ||
| Current Liabilities | $209.9M | $207.1M | $180.9M | $159.0M | $204.3M | ||
| Current Assets | $70.4M | $53.7M | $53.3M | $212.3M | $239.0M | ||
| Cash Flows From Used In Operations | -$18.1M | -$20.7M | -$23.5M | $72.5M | $33.9M | $24.9M | |
| Cash Flows From Used In Operating Activities | -$18.8M | -$20.8M | -$26.5M | $64.7M | $26.3M | $17.4M | |
| Cash Flows From Used In Investing Activities | -$55.5M | -$176.0K | -$38.5M | -$291.2M | -$121.3M | -$37.3M | |
| Cash Flows From Used In Financing Activities | $69.3M | $23.1M | $11.3M | $259.8M | $97.8M | $11.8M | |
| Assets | $261.3M | $248.5M | $246.7M | $1.11B | $877.4M | ||
| Adjustments For Increase Decrease In Trade Account Payable | $18.0M | $3.4M | $4.5M | $3.2M | -$7.7M | $11.7M | |
| Adjustments For Increase Decrease In Contract Liabilities | $3.4M | -$2.4M | -$3.4M | -$1.0M | $8.4M | -$1.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $27.7M | $19.9M | $20.3M | $10.1M | $19.1M | ||
| Prepayments Other Receivables And Other Assets Noncurrent | $22.1M | $110.2M | $95.2M | $95.4M | |||
| Prepayments Other Receivables And Other Assets Current | $21.1M | $35.3M | $34.1M | $28.5M | |||
| Current Other Payables And Accruals | $87.9M | $50.2M | $58.2M | $67.1M | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $158.0K | $16.4M | $948.0K | $3.5M | |||
| Increase In Deposits Paid For Intangible Assets | $22.7M | $214.5M | $106.1M | $42.4M | |||
| Adjustments For Depreciation Of Right Of Use Assets | $2.2M | $3.4M | $4.1M | $4.5M | $1.6M | ||
| Adjustments For Decrease Increase In Other Assets Increase In Prepayments Other Receivables And Other Assets | -$3.1M | $2.1M | -$17.3M | -$6.1M | -$41.0M | ||
| Current Tax Liabilities Current | $323.0K | $1.1M | $1.0M | $2.5M | |||
| Cash Advances And Loans Made To Related Parties | $27.8M | $2.8M | $2.1M | $900.0K | $18.5M | $0.00 | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$3.2M | -$809.0K | -$1.1M | -$4.0K | -$41.0K | ||
| Trade And Other Current Receivables Due From Related Parties | $29.7M | $303.0K | $2.4M | $306.0K | $1.8M | ||
| Increase In Deposits Paid For Property Plant And Equipment | -$4.9M | $41.6M | $9.9M | $10.0M | |||
| Current Lease Liabilities | $1.4M | $1.7M | $4.1M | $2.5M | $7.7M | ||
| Adjustments For Increase Decrease In Other Payables And Accruals | -$2.5M | -$6.8M | $2.0M | $42.4M | |||
| Trade And Other Current Payables To Related Parties | $1.0M | $12.6M | $325.0K | $325.0K | $7.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.1M | $3.1M | $1.1M | $2.6M | $2.2M | $2.0M |
| Increase Decrease In Cash And Cash Equivalents | -$5.0M | $2.1M | -$53.6M | $33.3M | $2.7M | -$8.1M |
| Proceeds From Bank Current Borrowings | $34.5M | $30.0M | $10.0M | $10.0M | $5.0M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $38.0K | $866.0K | $298.0K | $0.00 | $3.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Finance Costs | $7.5M | $7.0M | $4.8M | $7.7M | $10.1M | $3.2M |
| Administrative Expense | $31.8M | $46.1M | $69.0M | $132.2M | $65.0M | $27.3M |
| Finance Income | $2.4M | $9.0K | $34.0K | $79.0K | $1.6M | $258.0K |
| Selling And Distribution Expenses | $40.7M | $32.0M | $73.3M | $25.8M | $18.3M | |
| Other Income | $3.6M | $7.7M | $8.7M | $4.4M | $3.8M | |
| Issued Capital | $221.0K | $198.0K | $194.0K | $162.0K | ||
| Noncontrolling Interests | -$304.0K | $1.8M | $2.3M | $5.0M | $5.1M | |
| Adjustments For Finance Income | $2.4M | $9.0K | $34.0K | $79.0K | $1.6M | $258.0K |
| Adjustments For Finance Costs | $7.5M | $7.0M | $4.8M | $7.7M | $10.1M | $3.2M |
| Interest Received Classified As Investing Activities | $9.0K | $33.0K | $63.0K | $45.0K | $258.0K | |
| Adjustments For Decrease Increase In Inventories | $778.0K | -$1.1M | $6.4M | $859.0K | -$116.0K | |
| Adjustments For Sharebased Payments | $1.5M | $5.7M | $15.2M | $53.9M | $19.4M | $0.00 |
| Other Operating Income Expense | -$1.5M | $3.6M | $7.7M | -$50.5M | ||
| Other Expense By Function | $818.0K | $1.7M | $2.9M | $18.0K | $42.0K | |
| Inventories | $778.0K | $7.3M | $950.0K | |||
| Interest Paid Classified As Financing Activities | $3.6M | $3.3M | $10.4M | $9.6M | $2.8M | $1.5M |
| Increase Decrease Through Sharebased Payment Transactions | $1.5M | $5.7M | $15.2M | $53.9M | $19.4M | |
| Capital Reserve | $37.8M | $21.5M | $58.3M | $936.4M | ||
| Depreciation Expense | $16.0K | $2.0M | $15.0M | $10.7M | $2.3M | |
| Amortisation Expense | $10.3M | $5.7M | $18.6M | $8.4M | $5.4M | |
| Repayments Of Current Borrowings | $33.7M | $32.0M | $10.0M | $35.5M | $0.00 | $0.00 |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.