36Kr Holdings Inc. (KRKR)

Every figure this model derived for KRKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 149,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 104,239,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 189,874,000 AssetsCurrent 2025-12-31
current liabilities 156,993,000 LiabilitiesCurrent 2025-12-31
equity 128,792,000 StockholdersEquity 2025-12-31
ocf 19,008,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 227,937,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 13,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KRKR on one particular measure came for.

RatioValue
cash operating margin5.24
current ratio1.62
current ratio reported1.21
deferred revenue growth106.73
dilution pct0.54
fcf margin8.27
operating margin4.4
owner earnings margin8.27
revenue growth-1.36
revenue growth per share-1.89
roic32.23
rule of 403.04
sbc pct revenue0.01

What to be careful about

What this model itself distrusts about KRKR's figures. Written by the derivation as it ran, not added afterwards.