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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 5.24 |
| current ratio | 1.62 |
| current ratio reported | 1.21 |
| deferred revenue growth | 106.73 |
| dilution pct | 0.54 |
| fcf margin | 8.27 |
| operating margin | 4.4 |
| owner earnings margin | 8.27 |
| revenue growth | -1.36 |
| revenue growth per share | -1.89 |
| roic | 32.23 |
| rule of 40 | 3.04 |
| sbc pct revenue | 0.01 |
Everything else this filing tags
333 more elements from KRKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonUnitAuthorized | 1,000,000,000,000 | 2025-09-08 | 11 | shares |
AdditionalPaidInCapital | 2,056,895,000 | 2025-12-31 | 13 | CNY |
RetainedEarningsAccumulatedDeficit | -1,921,092,000 | 2025-12-31 | 14 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,060,023,088 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,058,471,312 | 2025-12-31 | 21 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 816,332,000 | 2018-12-31 | 1 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 808,601,000 | 2018-12-31 | 6 | CNY |
TemporaryEquitySharesOutstanding | 548,774,240 | 2018-12-31 | 6 | shares |
TemporaryEquityAccretionToRedemptionValue | 449,130,000 | 2020-12-31 | 5 | CNY |
TemporaryEquityAccretionToRedemptionValue | 449,130,000 | 2019-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 449,130,000 | 2019-12-31 | 6 | CNY |
OperatingLossCarryforwards | 366,000,000 | 2025-12-31 | 11 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 326,819,000 | 2025-12-31 | 21 | CNY |
AdditionalPaidInCapital | 312,750,000 | 2020-12-31 | 2 | USD |
Assets | 297,491,000 | 2025-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 297,491,000 | 2025-12-31 | 14 | CNY |
PaymentsToAcquireShortTermInvestments | 273,343,000 | 2025-12-31 | 21 | CNY |
RetainedEarningsAccumulatedDeficit | -251,124,000 | 2020-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 169,750,000 | 2020-12-31 | 6 | CNY |
Liabilities | 168,419,000 | 2025-12-31 | 14 | CNY |
GrossProfit | 131,497,000 | 2025-12-31 | 21 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 129,072,000 | 2025-12-31 | 28 | CNY |
OperatingExpenses | 121,479,000 | 2025-12-31 | 21 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 116,310,000 | 2025-12-31 | 14 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 114,141,000 | 2025-12-31 | 27 | CNY |
AssetsNoncurrent | 107,617,000 | 2025-12-31 | 14 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 100,000,000 | 2018-12-31 | 3 | CNY |
CostOfRevenue | 96,440,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireShortTermInvestments | 94,092,000 | 2020-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 94,064,000 | 2025-12-31 | 14 | CNY |
ComprehensiveIncomeNetOfTax | -91,699,000 | 2021-12-31 | 9 | CNY |
Assets | 88,664,000 | 2020-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 88,664,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 86,238,000 | 2019-12-31 | 3 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 84,666,000 | 2020-12-31 | 2 | USD |
LongTermInvestments | 82,939,000 | 2025-12-31 | 16 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 78,785,000 | 2025-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 76,553,000 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsGross | 72,629,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsValuationAllowance | 69,276,000 | 2025-12-31 | 14 | CNY |
TradingSecuritiesDebtAmortizedCost | 68,970,000 | 2025-12-31 | 8 | CNY |
EquitySecuritiesFvNiCurrentAndNoncurrent | 66,470,000 | 2022-12-31 | 1 | CNY |
SellingAndMarketingExpense | 66,408,000 | 2025-12-31 | 21 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 64,513,000 | 2019-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 61,800,000 | 2025-12-31 | 14 | CNY |
CommonStockCapitalSharesReservedForFutureIssuance | 61,006,382 | 2019-12-31 | 4 | shares |
OperatingExpenses | 60,185,000 | 2020-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,612,000 | 2020-12-31 | 2 | USD |
TradingSecuritiesDebt | 58,998,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 56,444,000 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInInvestingActivities | 48,023,000 | 2025-12-31 | 21 | CNY |
AccountsReceivableNetCurrent | 46,720,000 | 2020-12-31 | 2 | USD |
AccountsPayableCurrent | 46,694,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 44,728,000 | 2020-12-31 | 2 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 44,514,000 | 2025-12-31 | 3 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 44,500,000 | 2024-12-31 | 12 | CNY |
ComprehensiveIncomeNetOfTax | -43,553,000 | 2020-12-31 | 2 | USD |
ProfitLoss | -42,811,000 | 2020-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 42,365,000 | 2025-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -42,234,000 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 41,947,000 | 2024-12-31 | 5 | CNY |
OperatingIncomeLoss | -40,968,000 | 2020-12-31 | 2 | USD |
CostOfRevenue | 40,057,000 | 2020-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 39,999,999 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 39,900,000 | 2025-12-31 | 14 | CNY |
GeneralAndAdministrativeExpense | 32,553,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 32,264,000 | 2025-12-31 | 25 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,264,000 | 2025-12-31 | 14 | CNY |
ProceedsFromBankDebt | 29,950,000 | 2025-12-31 | 12 | CNY |
DefinedContributionPlanCostRecognized | 29,240,000 | 2025-12-31 | 21 | CNY |
Liabilities | 29,052,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 28,860,000 | 2022-12-31 | 12 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 28,520,000 | 2020-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,938,000 | 2025-12-31 | 14 | CNY |
ShortTermInvestments | 22,735,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | -21,617,000 | 2020-12-31 | 6 | CNY |
SellingAndMarketingExpense | 21,559,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,971,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 20,598,000 | 2025-12-31 | 21 | CNY |
RepaymentsOfBankDebt | 20,000,000 | 2025-12-31 | 12 | CNY |
ShortTermBankLoansAndNotesPayable | 19,950,000 | 2025-12-31 | 10 | CNY |
OperatingLeaseRightOfUseAsset | 19,548,000 | 2025-12-31 | 11 | CNY |
OperatingLeaseLiability | 19,504,000 | 2025-12-31 | 11 | CNY |
GrossProfit | 19,217,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,936,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 17,810,000 | 2025-12-31 | 14 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 17,446,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInAccountsReceivable | -16,577,000 | 2020-12-31 | 2 | USD |
LeaseAndRentalExpense | 16,210,000 | 2019-12-31 | 5 | CNY |
OperatingLeasePayments | 15,634,000 | 2020-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,584,000 | 2020-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 15,189,000 | 2025-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,801,000 | 2020-12-31 | 2 | CNY |
TreasuryStockShares | 14,094,018 | 2022-12-31 | 8 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,852,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,575,000 | 2020-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsPayable | -12,991,000 | 2025-12-31 | 21 | CNY |
ResearchAndDevelopmentExpense | 12,706,000 | 2025-12-31 | 21 | CNY |
EquityMethodInvestments | 12,423,000 | 2022-12-31 | 5 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 12,330,000 | 2025-12-31 | 14 | CNY |
DebtSecuritiesTradingUnrealizedLoss | 12,068,000 | 2025-12-31 | 8 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 11,902,000 | 2025-12-31 | 7 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 11,629,000 | 2025-12-31 | 14 | CNY |
PaymentsToAcquireLongtermInvestments | 11,600,000 | 2025-12-31 | 11 | CNY |
ProceedsFromSaleOfLongtermInvestments | 11,600,000 | 2025-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,449,000 | 2025-12-31 | 21 | CNY |
ProfitLoss | 11,428,000 | 2025-12-31 | 21 | CNY |
LiabilitiesNoncurrent | 11,426,000 | 2025-12-31 | 11 | CNY |
OperatingLeaseLiabilityNoncurrent | 11,426,000 | 2025-12-31 | 11 | CNY |
IncreaseDecreaseInAccountsPayable | -11,272,000 | 2020-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 11,240,000 | 2023-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,166,000 | 2025-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,166,000 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,012,000 | 2025-12-31 | 12 | CNY |
AccruedAdvertisingCurrentAndNoncurrent | 10,829,000 | 2022-12-31 | 2 | CNY |
OperatingIncomeLoss | 10,018,000 | 2025-12-31 | 21 | CNY |
ProceedsFromContributedCapital | 10,000,000 | 2017-12-31 | 1 | CNY |
DebtInstrumentFaceAmount | 9,950,000 | 2023-02-28 | 2 | CNY |
AccountsPayableCurrent | 9,907,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,852,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,749,000 | 2025-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,325,000 | 2020-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,231,000 | 2025-12-31 | 8 | CNY |
LeaseCost | 9,203,000 | 2025-12-31 | 11 | CNY |
OperatingLeaseCost | 8,890,000 | 2025-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,592,000 | 2025-12-31 | 5 | CNY |
RepaymentsOfShortTermDebt | 8,483,000 | 2019-12-31 | 3 | CNY |
ProceedsFromShortTermDebt | 8,266,000 | 2019-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,258,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,258,000 | 2023-12-31 | 1 | CNY |
OperatingLeaseLiabilityCurrent | 8,078,000 | 2025-12-31 | 11 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 7,987,000 | 2020-12-31 | 6 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 7,731,000 | 2018-12-31 | 1 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 7,731,000 | 2019-12-31 | 2 | CNY |
AssetsNoncurrent | 7,368,000 | 2020-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,985,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,729,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireEquityMethodInvestments | 6,093,000 | 2019-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 5,859,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 5,780,000 | 2021-12-31 | 9 | CNY |
StockRepurchasedDuringPeriodValue | 5,780,000 | 2021-12-31 | 9 | CNY |
AccruedProfessionalFeesCurrent | 5,477,000 | 2025-12-31 | 14 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,338,000 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivities | -5,033,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,897,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,614,000 | 2025-12-31 | 21 | CNY |
OperatingLeaseRightOfUseAsset | 4,194,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,121,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,121,000 | 2023-12-31 | 1 | CNY |
TaxesPayableCurrent | 4,095,000 | 2025-12-31 | 14 | CNY |
CashDivestedFromDeconsolidation | 4,005,000 | 2019-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 3,958,000 | 2025-12-31 | 14 | CNY |
ProvisionForDoubtfulAccounts | 3,849,000 | 2025-12-31 | 20 | CNY |
DeferredTaxAssetsOther | 3,771,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,740,000 | 2025-12-31 | 3 | CNY |
PaymentsOfDividendsMinorityInterest | 3,675,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,626,000 | 2020-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -3,602,000 | 2020-12-31 | 1 | USD |
DepositsAssetsCurrent | 3,525,000 | 2025-12-31 | 14 | CNY |
SalesAndExciseTaxPayableCurrent | 3,466,000 | 2025-12-31 | 14 | CNY |
DeferredIncomeTaxAssetsNet | 3,391,000 | 2019-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -3,391,000 | 2020-12-31 | 3 | CNY |
DeferredIncomeTaxLiabilities | 3,353,000 | 2025-12-31 | 10 | CNY |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 3,353,000 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsNet | 3,353,000 | 2025-12-31 | 4 | CNY |
ProceedsFromIssuanceInitialPublicOffering | -3,314,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 3,210,000 | 2025-12-31 | 21 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,162,000 | 2025-12-31 | 11 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,000,000 | 2025-12-31 | 3 | CNY |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,996,000 | 2017-12-31 | 1 | CNY |
DeferredTaxAssetsLiabilitiesNet | 2,931,000 | 2023-12-31 | 7 | CNY |
ContractWithCustomerLiabilityCurrent | 2,889,000 | 2020-12-31 | 2 | USD |
TaxesPayableCurrent | 2,885,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,873,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,862,000 | 2025-12-31 | 1 | CNY |
OtherAssetsCurrent | 2,729,000 | 2025-12-31 | 14 | CNY |
TreasuryStockCommonShares | 2,601,411 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,533,000 | 2020-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,501,000 | 2020-12-31 | 2 | USD |
EquityMethodInvestments | 2,498,000 | 2020-12-31 | 2 | USD |
TreasuryStockValue | 2,367,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseCost | 2,346,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,319,000 | 2020-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 2,300,000 | 2019-10-31 | 2 | USD |
TreasuryStockValue | 2,158,000 | 2020-12-31 | 2 | USD |
DebtSecuritiesTradingUnrealizedGain | 2,096,000 | 2025-12-31 | 6 | CNY |
IncomeTaxesPaidNet | 2,080,000 | 2020-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,079,000 | 2020-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,008,000 | 2025-12-31 | 14 | CNY |
ShortTermInvestments | 2,000,000 | 2025-12-31 | 14 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 2,000,000 | 2021-12-31 | 3 | CNY |
RepaymentOfNotesReceivableFromRelatedParties | 2,000,000 | 2022-12-31 | 3 | CNY |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 2,000,000 | 2025-12-31 | 5 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,997,000 | 2021-12-31 | 4 | CNY |
Depreciation | 1,913,000 | 2025-12-31 | 21 | CNY |
LiabilitiesNoncurrent | 1,904,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,904,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,829,000 | 2025-12-31 | 21 | CNY |
PaymentsForRepurchaseOfEquity | 1,800,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,705,000 | 2022-12-31 | 2 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 1,645,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,638,000 | 2020-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,551,776 | 2025-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,467,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,449,000 | 2025-12-31 | 21 | CNY |
GoodwillImpairmentLoss | 1,395,000 | 2020-12-31 | 3 | CNY |
MinorityInterest | 1,249,000 | 2020-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,224,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,219,000 | 2025-12-31 | 21 | CNY |
RepaymentsOfShortTermDebt | 1,219,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,210,000 | 2020-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 1,187,000 | 2019-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,172,000 | 2025-12-31 | 14 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 1,149,000 | 2020-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2024-12-31 | 7 | CNY |
AccruedAdvertisingCurrent | 882,000 | 2025-12-31 | 6 | CNY |
DueFromRelatedPartiesCurrent | 858,000 | 2022-12-31 | 8 | CNY |
Depreciation | 850,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -791,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -742,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -742,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 742,000 | 2023-12-31 | 4 | CNY |
IncomeLossFromEquityMethodInvestments | -723,000 | 2025-12-31 | 18 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | -700,000 | 2023-12-31 | 3 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -692,000 | 2020-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 690,000 | 2019-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 676,000 | 2025-12-31 | 21 | CNY |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 614,943 | 2025-12-31 | 2 | shares |
PropertyPlantAndEquipmentNet | 604,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 577,000 | 2020-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 575,000 | 2019-12-31 | 1 | USD |
InvestmentIncomeNet | 529,000 | 2025-12-31 | 21 | CNY |
UnrealizedGainLossOnInvestments | 529,000 | 2025-12-31 | 21 | CNY |
DeferredIncomeTaxExpenseBenefit | 520,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 508,000 | 2020-12-31 | 2 | CNY |
AccruedRentCurrent | 503,000 | 2024-12-31 | 12 | CNY |
OtherNonoperatingIncomeExpense | 503,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 487,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 431,000 | 2020-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -426,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -416,000 | 2025-12-31 | 20 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -416,000 | 2025-12-31 | 21 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -416,000 | 2025-12-31 | 20 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 355,000 | 2025-12-31 | 12 | CNY |
ShortTermLeaseCost | 313,000 | 2025-12-31 | 11 | CNY |
DueToRelatedPartiesCurrent | 312,000 | 2022-12-31 | 6 | CNY |
AmortizationOfIntangibleAssets | 311,000 | 2025-12-31 | 20 | CNY |
OtherReceivablesNetCurrent | 304,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 296,000 | 2020-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 285,000 | 2025-12-31 | 14 | CNY |
InvestmentIncomeNet | 285,000 | 2020-12-31 | 2 | USD |
MinorityInterest | 280,000 | 2025-12-31 | 13 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 262,000 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 262,000 | 2025-12-31 | 9 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 260,000 | 2020-12-31 | 2 | CNY |
ProceedsFromMinorityShareholders | 255,000 | 2023-12-31 | 15 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -227,000 | 2025-12-31 | 20 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 226,000 | 2023-12-31 | 3 | CNY |
GoodwillImpairmentLoss | 214,000 | 2020-12-31 | 1 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | -214,000 | 2025-12-31 | 9 | CNY |
PaymentsToMinorityShareholders | 202,000 | 2025-12-31 | 4 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 202,000 | 2025-12-31 | 3 | CNY |
MinorityInterestDecreaseFromRedemptions | 188,000 | 2024-12-31 | 5 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 188,000 | 2024-12-31 | 3 | CNY |
CommonStockValue | 184,000 | 2018-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 174,000 | 2023-12-31 | 4 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 166,000 | 2025-12-31 | 21 | CNY |
DeferredTaxLiabilitiesInvestments | 147,000 | 2019-12-31 | 3 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -136,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -136,000 | 2025-12-31 | 1 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 85,000 | 2023-12-31 | 1 | CNY |
DueToRelatedPartiesCurrent | 84,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 84,000 | 2020-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 80,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 73,000 | 2019-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 73,000 | 2020-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 72,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 66,000 | 2020-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 64,000 | 2024-12-31 | 18 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 60,000 | 2025-12-31 | 1 | CNY |
PrepaidRent | 54,000 | 2020-12-31 | 4 | CNY |
DeferredIncomeTaxExpenseBenefit | -53,000 | 2021-12-31 | 12 | CNY |
PaymentsToAcquireIntangibleAssets | 42,000 | 2024-12-31 | 19 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -33,000 | 2025-12-31 | 15 | CNY |
IncomeTaxesPaidNet | 30,000 | 2025-12-31 | 21 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -25,000 | 2025-12-31 | 20 | CNY |
PaymentsToAcquireIntangibleAssets | 25,000 | 2020-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 24,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 23,000 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 21,000 | 2025-12-31 | 21 | CNY |
CurrentFederalTaxExpenseBenefit | 21,000 | 2025-12-31 | 3 | CNY |
FederalIncomeTaxExpenseBenefitContinuingOperations | 21,000 | 2025-12-31 | 3 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -16,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -16,000 | 2020-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 15,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,000 | 2025-12-31 | 21 | CNY |
AmortizationOfIntangibleAssets | 8,000 | 2020-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,500 | 2025-12-31 | 1 | CNY |
ProceedsFromStockOptionsExercised | 1,000 | 2025-12-31 | 9 | CNY |
ProceedsFromStockOptionsExercised | 1,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2025-12-31 | 9 | CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2020-12-31 | 2 | USD/CNY |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 2 | 2025-12-31 | 4 | pure |
CommonUnitIssued | 1 | 2018-12-31 | 7 | shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 3 | segment |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-02-28 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EarningsPerShareBasic | -0 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | -0 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 21 | CNY/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 21 | CNY/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-12-31 | 18 | shares |
CommonStockSharesAuthorized | 0 | 2019-12-31 | 5 | shares |
CommonStockSharesIssued | 0 | 2019-12-31 | 5 | shares |
CommonStockSharesOutstanding | 0 | 2019-12-31 | 5 | shares |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-12-31 | 9 | CNY |
ImpairmentOfInvestments | 0 | 2022-12-31 | 5 | CNY |
TemporaryEquityNetIncome | 0 | 2018-12-31 | 2 | CNY |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 15 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | CNY |
ContractualObligation | 0 | 2025-12-31 | 2 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 3 | CNY |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | CNY |
What to be careful about
What this model itself distrusts about KRKR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CNY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to CNY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in CNY to score it
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions