36Kr Financial Statements From 2010 to 2024

KRKR Stock  USD 0.37  0.01  3.18%   
36Kr Holdings financial statements provide useful quarterly and yearly information to potential 36Kr Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 36Kr Holdings financial statements helps investors assess 36Kr Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 36Kr Holdings' valuation are summarized below:
Gross Profit
184.6 M
Profit Margin
(0.26)
Market Capitalization
14.7 M
Enterprise Value Revenue
0.0167
Revenue
340.2 M
There are over one hundred nineteen available fundamental signals for 36Kr Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate 36Kr Holdings' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to drop to about 321.7 M. In addition to that, Enterprise Value is likely to drop to about 227.6 M

36Kr Holdings Total Revenue

382.59 Million

Check 36Kr Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 36Kr main balance sheet or income statement drivers, such as Tax Provision of 16.1 K, Interest Income of 5 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.19 or PTB Ratio of 0.82. 36Kr financial statements analysis is a perfect complement when working with 36Kr Holdings Valuation or Volatility modules.
  
This module can also supplement various 36Kr Holdings Technical models . Check out the analysis of 36Kr Holdings Correlation against competitors.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.

36Kr Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets586.6 M657.1 M399.7 M
Slightly volatile
Other Current Liabilities80.8 M104.6 M51.7 M
Slightly volatile
Total Current Liabilities179.2 M241.8 M114.2 M
Slightly volatile
Property Plant And Equipment Net20.8 M38.3 M11.8 M
Slightly volatile
Current Deferred Revenue16.2 M28.3 M10.5 M
Slightly volatile
Accounts Payable63.2 M61.5 M36.2 M
Slightly volatile
Cash104.9 M163.9 M77.4 M
Slightly volatile
Non Current Assets Total207.6 M197.7 M52.7 M
Slightly volatile
Other Assets4.1 M3.9 M1.5 M
Slightly volatile
Cash And Short Term Investments223 M212.5 M179.2 M
Slightly volatile
Net Receivables272.9 M228.1 M162.9 M
Slightly volatile
Common Stock Total Equity476.9 K790 K377.5 K
Slightly volatile
Common Stock Shares Outstanding39.1 M48 M37.5 M
Pretty Stable
Short Term Investments36.1 M38 M95.6 M
Slightly volatile
Liabilities And Stockholders Equity586.6 M657.1 M399.7 M
Slightly volatile
Non Current Liabilities Total13.4 M14.1 M381.9 M
Slightly volatile
Inventory109.2 K115 K9.6 M
Pretty Stable
Other Current Assets19.5 M18.6 M4.3 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B804.5 M
Slightly volatile
Total Liabilities321.5 M203.4 M491.3 M
Slightly volatile
Property Plant And Equipment Gross20.8 M38.3 M11.8 M
Slightly volatile
Total Current Assets520.5 M459.3 M356.4 M
Slightly volatile
Net Working Capital248.2 M170.2 M232.9 M
Slightly volatile
Common Stock572.4 K798.1 K385.4 K
Slightly volatile
Property Plant Equipment17.7 M19.5 M9.2 M
Slightly volatile
Capital Stock646.4 K798.1 K390.3 K
Slightly volatile

36Kr Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision16.1 K17 K4.7 M
Pretty Stable
Interest IncomeM4.7 M1.8 M
Slightly volatile
Selling General Administrative116.9 M223.5 M62.1 M
Slightly volatile
Selling And Marketing Expenses116.8 M140.4 M74.7 M
Slightly volatile
Total Revenue382.6 M333.4 M244.1 M
Slightly volatile
Gross Profit183.1 M173.4 M117.8 M
Slightly volatile
Other Operating Expenses452 M418.1 M273.5 M
Slightly volatile
Research Development40.4 M51.9 M22.8 M
Slightly volatile
Cost Of Revenue199.5 M160 M126.3 M
Slightly volatile
Total Operating Expenses281.3 M434.2 M160.8 M
Slightly volatile
Reconciled DepreciationM2.2 M1.7 M
Slightly volatile
Income Tax Expense308.7 K324.9 K4.7 M
Pretty Stable

36Kr Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31 M16 M16.7 M
Slightly volatile
Other Cashflows From Financing Activities8.7 M9.1 M124.5 M
Slightly volatile
DepreciationM2.2 M1.7 M
Slightly volatile
Change To Operating Activities418.1 K440.1 K7.4 M
Slightly volatile
End Period Cash Flow105 M164 M77.4 M
Slightly volatile
Change To Netincome48.4 M50.9 M101.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.0515.311
Slightly volatile
Dividend Yield0.190.210.2304
Slightly volatile
Days Sales Outstanding195202215
Slightly volatile
Stock Based Compensation To Revenue0.05180.03880.0509
Pretty Stable
EV To Sales0.710.7415.0007
Slightly volatile
Inventory Turnover1.3 K1.2 K271
Slightly volatile
Days Of Inventory On Hand0.230.2428.6756
Pretty Stable
Payables Turnover4.472.974.8219
Slightly volatile
Sales General And Administrative To Revenue0.180.150.1516
Slightly volatile
Research And Ddevelopement To Revenue0.080.150.0803
Slightly volatile
Cash Per Share7.685.145.4904
Slightly volatile
Interest Coverage0.730.7763.3645
Pretty Stable
Days Payables Outstanding85.4312786.32
Slightly volatile
Intangibles To Total Assets0.00210.0020.001
Slightly volatile
Current Ratio3.652.183.9891
Slightly volatile
Receivables Turnover1.691.871.7186
Slightly volatile
Graham Number17.748.8914.0149
Slightly volatile
Revenue Per Share14.88.968.4651
Slightly volatile
Debt To Assets0.09320.08870.0535
Slightly volatile
Operating Cycle225202246
Slightly volatile
Days Of Payables Outstanding85.4312786.32
Slightly volatile
Long Term Debt To Capitalization0.02030.03850.0301
Pretty Stable
Quick Ratio3.512.13.8665
Slightly volatile
Net Income Per E B T1.581.11.0683
Slightly volatile
Cash Ratio0.690.780.8254
Slightly volatile
Cash Conversion Cycle90.9395.71158
Slightly volatile
Days Of Inventory Outstanding0.230.2428.6756
Pretty Stable
Days Of Sales Outstanding195202215
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.21.0832
Pretty Stable
Fixed Asset Turnover10.5711.12129
Slightly volatile
Debt Ratio0.09320.08870.0535
Slightly volatile
Price Sales Ratio1.01.0515.311
Slightly volatile
Asset Turnover0.70.650.6002
Slightly volatile
Gross Profit Margin0.390.520.4879
Pretty Stable

36Kr Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap321.7 M338.7 M2.1 B
Slightly volatile
Enterprise Value227.6 M239.6 MB
Slightly volatile

36Kr Fundamental Market Drivers

Forward Price Earnings3.3535
Cash And Short Term Investments184.8 M

36Kr Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 36Kr Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 36Kr Holdings income statement, its balance sheet, and the statement of cash flows. 36Kr Holdings investors use historical funamental indicators, such as 36Kr Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although 36Kr Holdings investors may use each financial statement separately, they are all related. The changes in 36Kr Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 36Kr Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 36Kr Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 36Kr Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M16.2 M
Total Revenue333.4 M382.6 M
Cost Of Revenue160 M199.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.15  0.08 
Capex To Revenue(0)(0)
Revenue Per Share 8.96  14.80 
Ebit Per Revenue(0.16)(0.17)

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When determining whether 36Kr Holdings is a strong investment it is important to analyze 36Kr Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 36Kr Holdings' future performance. For an informed investment choice regarding 36Kr Stock, refer to the following important reports:
Check out the analysis of 36Kr Holdings Correlation against competitors.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is 36Kr Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 36Kr Holdings. If investors know 36Kr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 36Kr Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
8.154
Quarterly Revenue Growth
0.07
Return On Assets
(0.11)
Return On Equity
(0.29)
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 36Kr Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.