US Stock MarketDetailed Quotes

KRKR 36KR Holdings

Watchlist

0.3725
-0.0005-0.13%

Close May 13 16:00 ET

0.3640
-0.0085-2.28%

Post 18:52 ET

14.53MMarket Cap-1250P/E (TTM)

36KR Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.70%116.96M

-29.34%115.87M

-29.83%136.35M

-0.84%169.67M

-14.49%184.78M

-7.86%163.99M

29.91%194.31M

-1.71%171.1M

-Cash and cash equivalents

-70.90%41.46M

-35.15%65.97M

-27.60%98.11M

-14.54%109.72M

46.97%142.51M

21.18%101.72M

50.27%135.51M

117.10%128.39M

-Short-term investments

78.61%75.5M

-19.86%49.9M

-34.95%38.25M

40.35%59.95M

-64.52%42.27M

-33.78%62.27M

-1.00%58.8M

-62.84%42.71M

Receivables

-29.69%139.48M

-30.11%147.65M

-4.27%157.18M

-25.28%138.91M

7.94%198.39M

1.99%211.26M

-27.67%164.18M

-21.57%185.89M

-Accounts receivable

-29.42%139.41M

-30.21%147.26M

-4.19%156.86M

-24.82%138.59M

9.64%197.53M

3.69%211.01M

-27.34%163.72M

-21.77%184.33M

-Related party accounts receivable

-91.96%69K

60.16%394K

-31.03%320K

-79.59%319K

-76.36%858K

-93.21%246K

-71.76%464K

12.69%1.56M

Prepaid assets

-5.73%14.3M

----

-61.60%15.17M

----

Restricted cash

--0

--100K

----

Other current assets

75.00%1.73M

14.63%20.34M

-29.62%28.38M

-54.56%19.05M

-68.18%988K

-31.58%17.75M

8.78%40.33M

31.29%41.93M

Total current assets

-31.79%272.47M

-27.74%283.97M

-19.26%322.01M

-17.85%327.73M

-9.74%399.43M

-4.39%393M

-3.58%398.82M

-9.96%398.92M

Non current assets

Net PPE

25.44%41.82M

505.55%43.65M

155.78%26.82M

104.37%28.9M

96.38%33.34M

-65.83%7.21M

-55.25%10.48M

-48.96%14.14M

-Gross PPE

22.58%54.18M

505.55%43.65M

155.78%26.82M

104.37%28.9M

13.19%44.2M

-65.83%7.21M

-55.25%10.48M

-48.96%14.14M

-Accumulated depreciation

-13.80%-12.36M

----

50.80%-10.86M

----

Goodwill and other intangible assets

66.45%2.08M

-10.48%1.15M

12.87%1.19M

55.53%1.21M

54.58%1.25M

53.52%1.29M

52.75%1.06M

13.41%778K

Investments and advances

3.82%142.6M

10.36%149.33M

16.68%139.72M

58.65%139.94M

231.44%137.36M

214.23%135.3M

177.56%119.75M

94.47%88.21M

Related parties assets

-91.96%69K

60.16%394K

-31.03%320K

-79.59%319K

-76.36%858K

-93.21%246K

-71.76%464K

12.69%1.56M

Total non current assets

8.46%186.5M

35.00%194.13M

27.76%167.73M

64.89%170.05M

190.32%171.95M

121.24%143.8M

95.19%131.29M

39.84%103.13M

Total assets

-19.67%458.97M

-10.93%478.1M

-7.62%489.74M

-0.85%497.78M

13.88%571.37M

12.76%536.8M

10.24%530.11M

-2.85%502.05M

Liabilities

Current liabilities

Payables

-9.37%109.36M

-3.17%98.15M

-12.24%87.27M

-5.13%82.18M

-6.49%120.66M

-8.56%101.37M

2.76%99.45M

-10.13%86.63M

-accounts payable

12.93%60.38M

9.59%49.92M

-7.73%43.06M

4.70%45.14M

-4.98%53.47M

-5.80%45.55M

0.20%46.66M

-15.97%43.11M

-Total tax payable

-45.37%5.94M

-49.73%5.06M

-51.82%4.74M

-33.65%6.99M

-15.29%10.87M

-9.73%10.07M

3.05%9.84M

-27.46%10.54M

-Due to related parties current

-16.35%261K

2,168.52%1.23M

1,875.93%1.07M

10,670.00%1.08M

-76.51%312K

-95.32%54K

-95.90%54K

-98.38%10K

-Other payable

-23.62%42.78M

-8.20%41.95M

-10.44%38.41M

-12.11%28.97M

-4.43%56.01M

-8.96%45.7M

9.02%42.89M

10.10%32.96M

Current accrued expenses

-29.16%15.69M

6.22%22.62M

-0.21%18.41M

49.43%25.64M

85.12%22.15M

5.28%21.29M

25.32%18.45M

3.96%17.16M

Current debt and capital lease obligation

-54.17%18.9M

3.72%22.24M

129.54%49.43M

105.75%44.31M

93.61%41.24M

53.89%21.44M

55.20%21.53M

11.97%21.54M

-Current debt

0.00%9.95M

199.00%14.95M

99.00%9.95M

--5M

0.00%5M

-Current capital lease obligation

-71.39%8.95M

-55.67%7.29M

108.53%34.48M

107.79%34.36M

91.96%31.29M

18.00%16.44M

19.17%16.53M

16.18%16.54M

Current deferred liabilities

-4.67%23.43M

-13.77%24.92M

-14.13%27.78M

-23.72%25.92M

-14.86%24.58M

-26.07%28.89M

-7.26%32.35M

28.23%33.98M

Current liabilities

-19.10%170.11M

-2.93%167.93M

6.47%182.89M

11.77%178.05M

8.46%210.28M

-6.03%173M

7.19%171.78M

0.42%159.3M

Non current liabilities

Long term debt and capital lease obligation

77.74%26.83M

12,412.29%29.53M

1,373.98%8.67M

1,712.16%11.33M

2,475.60%15.09M

-93.29%236K

-90.19%588K

-93.71%625K

-Long term capital lease obligation

77.74%26.83M

12,412.29%29.53M

1,373.98%8.67M

1,712.16%11.33M

2,475.60%15.09M

-93.29%236K

-90.19%588K

-93.71%625K

Other non current liabilities

-71.71%174K

-59.49%284K

-80.30%394K

--505K

--615K

--701K

--2M

----

Total non current liabilities

71.89%27M

3,081.75%29.81M

250.12%9.06M

1,792.96%11.83M

2,580.55%15.71M

-73.35%937K

-56.80%2.59M

-93.71%625K

Total liabilities

-12.78%197.11M

13.68%197.74M

10.08%191.95M

18.73%189.88M

16.21%225.99M

-7.29%173.94M

4.88%174.37M

-5.12%159.93M

Shareholders'equity

Share capital

0.00%694K

-0.14%694K

0.00%694K

0.14%695K

1.02%694K

-common stock

0.00%694K

-0.14%694K

0.00%694K

0.14%695K

1.02%694K

Retained earnings

-5.27%-1.8B

-5.46%-1.78B

-4.23%-1.76B

-2.91%-1.74B

1.27%-1.71B

3.29%-1.69B

1.46%-1.69B

-1.02%-1.7B

Paid-in capital

0.13%2.06B

0.29%2.06B

0.31%2.06B

0.41%2.06B

0.59%2.06B

0.55%2.06B

0.50%2.06B

0.57%2.05B

Less: Treasury stock

-4.23%11.5M

-6.64%11.58M

-10.71%11.58M

-11.68%12.01M

-21.69%12.4M

-34.71%12.97M

-22.86%13.6M

Gains losses not affecting retained earnings

9.73%-5.29M

6.59%-4.89M

34.21%-4.71M

31.63%-6.26M

34.79%-5.86M

36.64%-5.24M

15.26%-7.16M

-21.10%-9.15M

Total stockholders'equity

-25.47%251.98M

-23.81%271.57M

-17.43%289.27M

-10.79%301.28M

12.93%338.11M

26.65%356.43M

14.15%350.33M

-0.89%337.72M

Noncontrolling interests

35.79%9.88M

36.82%8.79M

57.60%8.52M

50.33%6.62M

-7.40%7.28M

-8.23%6.43M

-30.14%5.41M

-41.04%4.41M

Total equity

-24.18%261.86M

-22.74%280.36M

-16.29%297.79M

-10.00%307.9M

12.41%345.38M

25.81%362.86M

13.06%355.74M

-1.75%342.12M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.70%116.96M	-36.70%116.96M	-29.34%115.87M	-29.83%136.35M	-0.84%169.67M	-14.49%184.78M	-14.49%184.78M	-7.86%163.99M	29.91%194.31M	-1.71%171.1M
-Cash and cash equivalents	-70.90%41.46M	-70.90%41.46M	-35.15%65.97M	-27.60%98.11M	-14.54%109.72M	46.97%142.51M	46.97%142.51M	21.18%101.72M	50.27%135.51M	117.10%128.39M
-Short-term investments	78.61%75.5M	78.61%75.5M	-19.86%49.9M	-34.95%38.25M	40.35%59.95M	-64.52%42.27M	-64.52%42.27M	-33.78%62.27M	-1.00%58.8M	-62.84%42.71M
Receivables	-29.69%139.48M	-29.69%139.48M	-30.11%147.65M	-4.27%157.18M	-25.28%138.91M	7.94%198.39M	7.94%198.39M	1.99%211.26M	-27.67%164.18M	-21.57%185.89M
-Accounts receivable	-29.42%139.41M	-29.42%139.41M	-30.21%147.26M	-4.19%156.86M	-24.82%138.59M	9.64%197.53M	9.64%197.53M	3.69%211.01M	-27.34%163.72M	-21.77%184.33M
-Related party accounts receivable	-91.96%69K	-91.96%69K	60.16%394K	-31.03%320K	-79.59%319K	-76.36%858K	-76.36%858K	-93.21%246K	-71.76%464K	12.69%1.56M
Prepaid assets	-5.73%14.3M	-5.73%14.3M	----	----	----	-61.60%15.17M	-61.60%15.17M	----	----	----
Restricted cash	--0	--0	--100K	--100K	--100K	--100K	--100K	----	----	----
Other current assets	75.00%1.73M	75.00%1.73M	14.63%20.34M	-29.62%28.38M	-54.56%19.05M	-68.18%988K	-68.18%988K	-31.58%17.75M	8.78%40.33M	31.29%41.93M
Total current assets	-31.79%272.47M	-31.79%272.47M	-27.74%283.97M	-19.26%322.01M	-17.85%327.73M	-9.74%399.43M	-9.74%399.43M	-4.39%393M	-3.58%398.82M	-9.96%398.92M
Non current assets
Net PPE	25.44%41.82M	25.44%41.82M	505.55%43.65M	155.78%26.82M	104.37%28.9M	96.38%33.34M	96.38%33.34M	-65.83%7.21M	-55.25%10.48M	-48.96%14.14M
-Gross PPE	22.58%54.18M	22.58%54.18M	505.55%43.65M	155.78%26.82M	104.37%28.9M	13.19%44.2M	13.19%44.2M	-65.83%7.21M	-55.25%10.48M	-48.96%14.14M
-Accumulated depreciation	-13.80%-12.36M	-13.80%-12.36M	----	----	----	50.80%-10.86M	50.80%-10.86M	----	----	----
Goodwill and other intangible assets	66.45%2.08M	66.45%2.08M	-10.48%1.15M	12.87%1.19M	55.53%1.21M	54.58%1.25M	54.58%1.25M	53.52%1.29M	52.75%1.06M	13.41%778K
Investments and advances	3.82%142.6M	3.82%142.6M	10.36%149.33M	16.68%139.72M	58.65%139.94M	231.44%137.36M	231.44%137.36M	214.23%135.3M	177.56%119.75M	94.47%88.21M
Related parties assets	-91.96%69K	-91.96%69K	60.16%394K	-31.03%320K	-79.59%319K	-76.36%858K	-76.36%858K	-93.21%246K	-71.76%464K	12.69%1.56M
Total non current assets	8.46%186.5M	8.46%186.5M	35.00%194.13M	27.76%167.73M	64.89%170.05M	190.32%171.95M	190.32%171.95M	121.24%143.8M	95.19%131.29M	39.84%103.13M
Total assets	-19.67%458.97M	-19.67%458.97M	-10.93%478.1M	-7.62%489.74M	-0.85%497.78M	13.88%571.37M	13.88%571.37M	12.76%536.8M	10.24%530.11M	-2.85%502.05M
Liabilities
Current liabilities
Payables	-9.37%109.36M	-9.37%109.36M	-3.17%98.15M	-12.24%87.27M	-5.13%82.18M	-6.49%120.66M	-6.49%120.66M	-8.56%101.37M	2.76%99.45M	-10.13%86.63M
-accounts payable	12.93%60.38M	12.93%60.38M	9.59%49.92M	-7.73%43.06M	4.70%45.14M	-4.98%53.47M	-4.98%53.47M	-5.80%45.55M	0.20%46.66M	-15.97%43.11M
-Total tax payable	-45.37%5.94M	-45.37%5.94M	-49.73%5.06M	-51.82%4.74M	-33.65%6.99M	-15.29%10.87M	-15.29%10.87M	-9.73%10.07M	3.05%9.84M	-27.46%10.54M
-Due to related parties current	-16.35%261K	-16.35%261K	2,168.52%1.23M	1,875.93%1.07M	10,670.00%1.08M	-76.51%312K	-76.51%312K	-95.32%54K	-95.90%54K	-98.38%10K
-Other payable	-23.62%42.78M	-23.62%42.78M	-8.20%41.95M	-10.44%38.41M	-12.11%28.97M	-4.43%56.01M	-4.43%56.01M	-8.96%45.7M	9.02%42.89M	10.10%32.96M
Current accrued expenses	-29.16%15.69M	-29.16%15.69M	6.22%22.62M	-0.21%18.41M	49.43%25.64M	85.12%22.15M	85.12%22.15M	5.28%21.29M	25.32%18.45M	3.96%17.16M
Current debt and capital lease obligation	-54.17%18.9M	-54.17%18.9M	3.72%22.24M	129.54%49.43M	105.75%44.31M	93.61%41.24M	93.61%41.24M	53.89%21.44M	55.20%21.53M	11.97%21.54M
-Current debt	0.00%9.95M	0.00%9.95M	199.00%14.95M	199.00%14.95M	99.00%9.95M	99.00%9.95M	99.00%9.95M	--5M	--5M	0.00%5M
-Current capital lease obligation	-71.39%8.95M	-71.39%8.95M	-55.67%7.29M	108.53%34.48M	107.79%34.36M	91.96%31.29M	91.96%31.29M	18.00%16.44M	19.17%16.53M	16.18%16.54M
Current deferred liabilities	-4.67%23.43M	-4.67%23.43M	-13.77%24.92M	-14.13%27.78M	-23.72%25.92M	-14.86%24.58M	-14.86%24.58M	-26.07%28.89M	-7.26%32.35M	28.23%33.98M
Current liabilities	-19.10%170.11M	-19.10%170.11M	-2.93%167.93M	6.47%182.89M	11.77%178.05M	8.46%210.28M	8.46%210.28M	-6.03%173M	7.19%171.78M	0.42%159.3M
Non current liabilities
Long term debt and capital lease obligation	77.74%26.83M	77.74%26.83M	12,412.29%29.53M	1,373.98%8.67M	1,712.16%11.33M	2,475.60%15.09M	2,475.60%15.09M	-93.29%236K	-90.19%588K	-93.71%625K
-Long term capital lease obligation	77.74%26.83M	77.74%26.83M	12,412.29%29.53M	1,373.98%8.67M	1,712.16%11.33M	2,475.60%15.09M	2,475.60%15.09M	-93.29%236K	-90.19%588K	-93.71%625K
Other non current liabilities	-71.71%174K	-71.71%174K	-59.49%284K	-80.30%394K	--505K	--615K	--615K	--701K	--2M	----
Total non current liabilities	71.89%27M	71.89%27M	3,081.75%29.81M	250.12%9.06M	1,792.96%11.83M	2,580.55%15.71M	2,580.55%15.71M	-73.35%937K	-56.80%2.59M	-93.71%625K
Total liabilities	-12.78%197.11M	-12.78%197.11M	13.68%197.74M	10.08%191.95M	18.73%189.88M	16.21%225.99M	16.21%225.99M	-7.29%173.94M	4.88%174.37M	-5.12%159.93M
Shareholders'equity
Share capital	0.00%694K	0.00%694K	0.00%694K	-0.14%694K	0.00%694K	0.00%694K	0.00%694K	0.00%694K	0.14%695K	1.02%694K
-common stock	0.00%694K	0.00%694K	0.00%694K	-0.14%694K	0.00%694K	0.00%694K	0.00%694K	0.00%694K	0.14%695K	1.02%694K
Retained earnings	-5.27%-1.8B	-5.27%-1.8B	-5.46%-1.78B	-4.23%-1.76B	-2.91%-1.74B	1.27%-1.71B	1.27%-1.71B	3.29%-1.69B	1.46%-1.69B	-1.02%-1.7B
Paid-in capital	0.13%2.06B	0.13%2.06B	0.29%2.06B	0.31%2.06B	0.41%2.06B	0.59%2.06B	0.59%2.06B	0.55%2.06B	0.50%2.06B	0.57%2.05B
Less: Treasury stock	-4.23%11.5M	-4.23%11.5M	-6.64%11.58M	-10.71%11.58M	-11.68%12.01M	-11.68%12.01M	-11.68%12.01M	-21.69%12.4M	-34.71%12.97M	-22.86%13.6M
Gains losses not affecting retained earnings	9.73%-5.29M	9.73%-5.29M	6.59%-4.89M	34.21%-4.71M	31.63%-6.26M	34.79%-5.86M	34.79%-5.86M	36.64%-5.24M	15.26%-7.16M	-21.10%-9.15M
Total stockholders'equity	-25.47%251.98M	-25.47%251.98M	-23.81%271.57M	-17.43%289.27M	-10.79%301.28M	12.93%338.11M	12.93%338.11M	26.65%356.43M	14.15%350.33M	-0.89%337.72M
Noncontrolling interests	35.79%9.88M	35.79%9.88M	36.82%8.79M	57.60%8.52M	50.33%6.62M	-7.40%7.28M	-7.40%7.28M	-8.23%6.43M	-30.14%5.41M	-41.04%4.41M
Total equity	-24.18%261.86M	-24.18%261.86M	-22.74%280.36M	-16.29%297.79M	-10.00%307.9M	12.41%345.38M	12.41%345.38M	25.81%362.86M	13.06%355.74M	-1.75%342.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall