36Kr Holdings - ADR Financials

$3.15

$0.05 (1.52%)

As on 16-Sep-2026 16:00EDT

Market cap

$6 Mln

Revenue (TTM)

$388 Mln

P/E Ratio

28.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	227.94	231.07	340.19	322.50	316.78	386.76
Cost of Revenue	96.44	118.73	158.17	137.85	128.84	261.37
Gross Profit	131.50	112.34	182.02	184.65	187.94	125.39
Operating Expenses	121.30	189.61	275.09	225.74	278.74	392.71
Operating Profit (EBIT)	10.19	-77.27	-93.07	-41.09	-90.80	-267.32
Other Income	--	--	--	--	--	--
Profit before Tax	11.45	-140.72	-89.29	23.00	-90.51	-275.58
Provision for Tax	0.02	0.06	-0.04	0.36	0.10	3.76
Profit after Tax (Net Income)	11.17	-136.63	-89.98	21.94	-89.57	-280.23
Minority Interest	-0.26	4.16	-0.73	-0.69	1.04	8.15
Consolidated Profit	--	--	--	21.94	-89.57	-280.23

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	128.87	118.01	251.98	338.11	299.41	380.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.43	11.74	27.00	15.71	0.59	12.43
Current Liabilities	157.09	146.20	170.11	210.28	193.88	177.13
Total Liabilities	297.68	276.19	458.97	571.37	501.74	578.53

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	107.69	100.77	186.50	171.95	59.23	48.08
Current Assets	189.99	175.43	272.47	399.43	442.51	530.45
Total Assets	297.68	276.19	458.97	571.37	501.74	578.53
Total Debt*	39.48	29.60	45.73	56.34	21.89	27.56
Net Current Assets	32.88	29.23	102.36	189.15	248.62	353.32

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	19.01	-32.99	-122.16	-4.99	194.96	-17.13
Cash Flow from Investing Activities	48.02	32.48	20.17	43.31	-158.00	-64.29
Cash from Financing Activities	9.75	-3.61	0.48	5.12	-0.02	-32.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	0.27	-3.26	-0.09	0.53	-54.70	-6.90
Cash EPS (CN¥)	0.52	-3.02	-0.08	0.57	-53.08	-6.77
Adjusted Book Value (CN¥)	3.08	2.82	0.25	8.09	182.85	9.38
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	0.45	-0.79	-0.12	-0.12	119.07	-0.42
Free Cash Flow per Share (CN¥)	0.45	-0.80	-0.13	-0.16	117.74	-0.48

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.07	-61.36	-26.00	6.13	-24.55	-53.60
ROE (%)	9.05	-73.85	-30.50	6.88	-26.34	-55.05
ROA (%)	3.89	-37.17	-17.47	4.09	-16.58	-37.63
EBIT Margin (%)	4.47	-33.44	-27.36	-12.74	-28.66	-66.14
Net Margin (%)	4.90	-59.13	-26.45	6.80	-28.28	-72.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.01	-0.32	0.05	0.02	-0.18	-0.41
EBIT Growth (%)	113.19	16.97	-126.51	54.75	64.51	-1,043.59
Net Profit Growth (%)	108.17	-51.84	-510.06	124.50	68.04	-916.69
EPS Growth (%)	1.08	-35.00	-1.17	1.01	-6.92	-9.16
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.31	0.25	0.18	0.17	0.07	0.07
Short term debt to equity ratio	0.22	0.15	0.08	0.12	0.07	0.04
Current Ratio	1.21	1.20	1.60	1.90	2.28	2.99
Quick Ratio	--	--	1.60	1.90	2.08	2.91
Interest Coverage	--	--	--	-0.61	-14.02	-57.08

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	27.26	28.44	41.00	61.52	58.02	78.84
Asset Turnover	0.79	0.63	0.66	0.60	0.59	0.52
Receivable days	102.45	162.18	181.38	216.42	281.76	400.46
Inventory Days	--	0.21	0.20	52.47	77.83	39.21
Payable days	201.79	184.90	131.44	145.37	171.38	142.52
Cash Conversion Cycle	--	-22.51	50.13	123.52	188.21	297.15