Kuke Music Holding Limited (KUKEY)

OTCMKTS · Delayed Price · Currency is USD

0.0072

+0.0002 (2.86%)

At close: Jul 16, 2026

Kuke Music Holding Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	68.92	68.92	106.94	115.12	295.9	162.88
Revenue Growth	-30.36%	-35.55%	-7.10%	-61.10%	81.66%	11.52%
Gross Profit	26.83	26.83	50.59	17.31	169.87	118.6
Operating Income	-62.02	-62.02	-58.78	-884.63	-50.49	-3.1
Net Income	-67.09	-67.09	-65.81	-896.91	-59.57	-16.42
Earnings Per Share	-1.35	-1.35	-26.35	-30.19	-2.03	-0.70
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Subscription, Licensing and Smart Music Learning Business	60.82	60.82	103.6	84.21	218.52	135.37
Music Events and Performances Business	8.1	8.1	3.34	30.91	77.38	27.51
Total	68.92	68.92	106.94	115.12	295.9	162.88

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	2.99	5.43	59.05	25.72	23.01	31.13
Total Debt	53.68	77.82	50.82	77.49	69.71	41.86
Net Cash (Debt)	-50.7	-72.39	8.23	-51.77	-46.7	-10.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-3.39	0.39	-3.40	-2.56	-0.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-3.84	-3.84	10.18	4.02	2.5	5.99
Capital Expenditures	0.69	0.69	-9.12	-1.66	-1.93	-0.26
Free Cash Flow	-21.75	-21.75	6.75	15.44	3.92	39.41
Free Cash Flow Growth	-	-	-56.29%	293.78%	-90.05%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	38.92%	38.92%	47.31%	15.04%	57.41%	72.81%
Operating Margin	-89.98%	-89.98%	-54.97%	-768.47%	-17.06%	-1.90%
Pretax Margin	-97.34%	-97.34%	-61.53%	-773.52%	-19.80%	-7.12%
Profit Margin	-97.34%	-97.34%	-61.54%	-779.14%	-20.15%	-9.34%
FCF Margin	0.00%	0.00%	0.00%	-18.90%	2.28%	9.48%