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KRKR 36KR Holdings

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  • 4.6217
  • +0.0967+2.14%
Trading Oct 15 11:39 ET
9.01MMarket Cap-520P/E (TTM)

36KR Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.96%96.87M
-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
-Cash and cash equivalents
-50.12%48.94M
-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
-Short-term investments
25.33%47.93M
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
Receivables
-51.74%75.85M
-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
-Accounts receivable
-52.68%74.22M
-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
-Related party accounts receivable
409.38%1.63M
-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
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
-31.31%19.5M
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
Total current assets
-40.31%192.22M
-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
Non current assets
Net PPE
38.79%37.22M
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
-Gross PPE
38.79%37.22M
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
-Accumulated depreciation
----
-13.80%-12.36M
-13.80%-12.36M
----
----
----
50.80%-10.86M
50.80%-10.86M
----
----
Goodwill and other intangible assets
58.59%1.89M
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
Investments and advances
-17.61%115.12M
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
Related parties assets
409.38%1.63M
-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
Total non current assets
-8.05%154.23M
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
Total assets
-29.26%346.44M
-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
Liabilities
Current liabilities
Payables
6.66%93.09M
-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
-accounts payable
25.95%54.23M
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
-Total tax payable
-38.48%2.92M
-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
-Due to related parties current
-95.97%43K
-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
-Other payable
-6.54%35.9M
-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
Current accrued expenses
23.16%22.67M
-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
Current debt and capital lease obligation
-60.61%19.47M
-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
-Current debt
-33.11%10M
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
-Current capital lease obligation
-72.54%9.47M
-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
Current deferred liabilities
-18.48%22.65M
-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
Current liabilities
-13.68%157.88M
-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
Non current liabilities
Long term debt and capital lease obligation
160.77%22.6M
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
-Long term capital lease obligation
160.77%22.6M
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
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
149.43%22.6M
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
Total liabilities
-5.98%180.48M
-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
Shareholders'equity
Share capital
0.00%694K
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
-common stock
0.00%694K
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
Retained earnings
-7.48%-1.89B
-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
Paid-in capital
0.05%2.06B
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
Less: Treasury stock
-0.66%11.5M
-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
Gains losses not affecting retained earnings
-8.77%-5.12M
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
Total stockholders'equity
-45.24%158.41M
-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
Noncontrolling interests
-11.29%7.56M
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
Total equity
-44.27%165.96M
-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
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
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.96%96.87M-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%163.99M29.91%194.31M
-Cash and cash equivalents -50.12%48.94M-70.90%41.46M-70.90%41.46M-35.15%65.97M-27.60%98.11M-14.54%109.72M46.97%142.51M46.97%142.51M21.18%101.72M50.27%135.51M
-Short-term investments 25.33%47.93M78.61%75.5M78.61%75.5M-19.86%49.9M-34.95%38.25M40.35%59.95M-64.52%42.27M-64.52%42.27M-33.78%62.27M-1.00%58.8M
Receivables -51.74%75.85M-29.69%139.48M-29.69%139.48M-30.11%147.65M-4.27%157.18M-25.28%138.91M7.94%198.39M7.94%198.39M1.99%211.26M-27.67%164.18M
-Accounts receivable -52.68%74.22M-29.42%139.41M-29.42%139.41M-30.21%147.26M-4.19%156.86M-24.82%138.59M9.64%197.53M9.64%197.53M3.69%211.01M-27.34%163.72M
-Related party accounts receivable 409.38%1.63M-91.96%69K-91.96%69K60.16%394K-31.03%320K-79.59%319K-76.36%858K-76.36%858K-93.21%246K-71.76%464K
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 -31.31%19.5M75.00%1.73M75.00%1.73M14.63%20.34M-29.62%28.38M-54.56%19.05M-68.18%988K-68.18%988K-31.58%17.75M8.78%40.33M
Total current assets -40.31%192.22M-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
Non current assets
Net PPE 38.79%37.22M25.44%41.82M25.44%41.82M505.55%43.65M155.78%26.82M104.37%28.9M96.38%33.34M96.38%33.34M-65.83%7.21M-55.25%10.48M
-Gross PPE 38.79%37.22M22.58%54.18M22.58%54.18M505.55%43.65M155.78%26.82M104.37%28.9M13.19%44.2M13.19%44.2M-65.83%7.21M-55.25%10.48M
-Accumulated depreciation -----13.80%-12.36M-13.80%-12.36M------------50.80%-10.86M50.80%-10.86M--------
Goodwill and other intangible assets 58.59%1.89M66.45%2.08M66.45%2.08M-10.48%1.15M12.87%1.19M55.53%1.21M54.58%1.25M54.58%1.25M53.52%1.29M52.75%1.06M
Investments and advances -17.61%115.12M3.82%142.6M3.82%142.6M10.36%149.33M16.68%139.72M58.65%139.94M231.44%137.36M231.44%137.36M214.23%135.3M177.56%119.75M
Related parties assets 409.38%1.63M-91.96%69K-91.96%69K60.16%394K-31.03%320K-79.59%319K-76.36%858K-76.36%858K-93.21%246K-71.76%464K
Total non current assets -8.05%154.23M8.46%186.5M8.46%186.5M35.00%194.13M27.76%167.73M64.89%170.05M190.32%171.95M190.32%171.95M121.24%143.8M95.19%131.29M
Total assets -29.26%346.44M-19.67%458.97M-19.67%458.97M-10.93%478.1M-7.62%489.74M-0.85%497.78M13.88%571.37M13.88%571.37M12.76%536.8M10.24%530.11M
Liabilities
Current liabilities
Payables 6.66%93.09M-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%101.37M2.76%99.45M
-accounts payable 25.95%54.23M12.93%60.38M12.93%60.38M9.59%49.92M-7.73%43.06M4.70%45.14M-4.98%53.47M-4.98%53.47M-5.80%45.55M0.20%46.66M
-Total tax payable -38.48%2.92M-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%10.07M3.05%9.84M
-Due to related parties current -95.97%43K-16.35%261K-16.35%261K2,168.52%1.23M1,875.93%1.07M10,670.00%1.08M-76.51%312K-76.51%312K-95.32%54K-95.90%54K
-Other payable -6.54%35.9M-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%45.7M9.02%42.89M
Current accrued expenses 23.16%22.67M-29.16%15.69M-29.16%15.69M6.22%22.62M-0.21%18.41M49.43%25.64M85.12%22.15M85.12%22.15M5.28%21.29M25.32%18.45M
Current debt and capital lease obligation -60.61%19.47M-54.17%18.9M-54.17%18.9M3.72%22.24M129.54%49.43M105.75%44.31M93.61%41.24M93.61%41.24M53.89%21.44M55.20%21.53M
-Current debt -33.11%10M0.00%9.95M0.00%9.95M199.00%14.95M199.00%14.95M99.00%9.95M99.00%9.95M99.00%9.95M--5M--5M
-Current capital lease obligation -72.54%9.47M-71.39%8.95M-71.39%8.95M-55.67%7.29M108.53%34.48M107.79%34.36M91.96%31.29M91.96%31.29M18.00%16.44M19.17%16.53M
Current deferred liabilities -18.48%22.65M-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
Current liabilities -13.68%157.88M-19.10%170.11M-19.10%170.11M-2.93%167.93M6.47%182.89M11.77%178.05M8.46%210.28M8.46%210.28M-6.03%173M7.19%171.78M
Non current liabilities
Long term debt and capital lease obligation 160.77%22.6M77.74%26.83M77.74%26.83M12,412.29%29.53M1,373.98%8.67M1,712.16%11.33M2,475.60%15.09M2,475.60%15.09M-93.29%236K-90.19%588K
-Long term capital lease obligation 160.77%22.6M77.74%26.83M77.74%26.83M12,412.29%29.53M1,373.98%8.67M1,712.16%11.33M2,475.60%15.09M2,475.60%15.09M-93.29%236K-90.19%588K
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 149.43%22.6M71.89%27M71.89%27M3,081.75%29.81M250.12%9.06M1,792.96%11.83M2,580.55%15.71M2,580.55%15.71M-73.35%937K-56.80%2.59M
Total liabilities -5.98%180.48M-12.78%197.11M-12.78%197.11M13.68%197.74M10.08%191.95M18.73%189.88M16.21%225.99M16.21%225.99M-7.29%173.94M4.88%174.37M
Shareholders'equity
Share capital 0.00%694K0.00%694K0.00%694K0.00%694K-0.14%694K0.00%694K0.00%694K0.00%694K0.00%694K0.14%695K
-common stock 0.00%694K0.00%694K0.00%694K0.00%694K-0.14%694K0.00%694K0.00%694K0.00%694K0.00%694K0.14%695K
Retained earnings -7.48%-1.89B-5.27%-1.8B-5.27%-1.8B-5.46%-1.78B-4.23%-1.76B-2.91%-1.74B1.27%-1.71B1.27%-1.71B3.29%-1.69B1.46%-1.69B
Paid-in capital 0.05%2.06B0.13%2.06B0.13%2.06B0.29%2.06B0.31%2.06B0.41%2.06B0.59%2.06B0.59%2.06B0.55%2.06B0.50%2.06B
Less: Treasury stock -0.66%11.5M-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
Gains losses not affecting retained earnings -8.77%-5.12M9.73%-5.29M9.73%-5.29M6.59%-4.89M34.21%-4.71M31.63%-6.26M34.79%-5.86M34.79%-5.86M36.64%-5.24M15.26%-7.16M
Total stockholders'equity -45.24%158.41M-25.47%251.98M-25.47%251.98M-23.81%271.57M-17.43%289.27M-10.79%301.28M12.93%338.11M12.93%338.11M26.65%356.43M14.15%350.33M
Noncontrolling interests -11.29%7.56M35.79%9.88M35.79%9.88M36.82%8.79M57.60%8.52M50.33%6.62M-7.40%7.28M-7.40%7.28M-8.23%6.43M-30.14%5.41M
Total equity -44.27%165.96M-24.18%261.86M-24.18%261.86M-22.74%280.36M-16.29%297.79M-10.00%307.9M12.41%345.38M12.41%345.38M25.81%362.86M13.06%355.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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