Kuke Music Holding Limited (KUKE)

Kuke Music Holding Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	106.94	106.94	115.12	295.9	162.88	146.05
Revenue Growth (YoY)	-65.57%	-7.10%	-61.10%	81.66%	11.52%	-4.06%
Cost of Revenue	56.35	56.35	97.8	126.03	44.28	32.34
Gross Profit	50.59	50.59	17.31	169.87	118.6	113.71
Selling, General & Admin	86.79	86.79	101.06	205.5	90.83	45.56
Other Operating Expenses	0.82	0.82	1.66	2.9	0.02	0.04
Operating Expenses	87.61	87.61	102.72	208.4	90.84	45.61
Operating Income	-37.02	-37.02	-85.41	-38.53	27.76	68.11
Interest Expense / Income	7.03	7.03	4.85	7.68	10.11	3.24
Other Expense / Income	21.24	21.24	797.49	12.32	30.45	-0.34
Pretax Income	-65.29	-65.29	-887.75	-58.54	-12.8	65.21
Income Tax	0.01	0.01	6.47	1.04	3.62	9.1
Net Income	-65.29	-65.29	-894.21	-59.57	-16.42	56.11
Net Income Growth	-	-	-	-	-	45.31%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Change	1.69%	1.69%	-	-	-	-
EPS (Basic)	-1.96	-1.96	-30.19	-2.03	-0.70	3.08
EPS (Diluted)	-1.96	-1.96	-30.19	-2.03	-0.70	3.08
EPS Growth	-	-	-	-	-	44.60%
Free Cash Flow	-20.71	-20.71	-17.86	14.83	23.05	3.92
Free Cash Flow Per Share	-0.69	-0.69	-0.60	0.50	0.78	0.13
Gross Margin	47.31%	47.31%	15.04%	57.41%	72.81%	77.86%
Operating Margin	-34.62%	-34.62%	-74.20%	-13.02%	17.04%	46.63%
Profit Margin	-61.06%	-61.06%	-776.80%	-20.13%	-10.08%	38.41%
Free Cash Flow Margin	-19.37%	-19.37%	-15.51%	5.01%	14.15%	2.69%
Effective Tax Rate	-	-	-	-	-	13.96%
EBITDA	-54.09	-54.09	-864.5	-36	4.04	71.32
EBITDA Margin	-50.58%	-50.58%	-750.99%	-12.17%	2.48%	48.83%
Depreciation & Amortization	4.16	4.16	18.4	14.85	6.74	2.87
EBIT	-58.26	-58.26	-882.9	-50.85	-2.7	68.45
EBIT Margin	-54.48%	-54.48%	-766.97%	-17.19%	-1.66%	46.87%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).