36Kr Holdings Inc. financials

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36Kr Holdings Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
KRKR CIK 0001779476

Source: EDGAR filings · Built 2026-06-19T01:08:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 18.86M -33.43M -127.54M -6.05M 193.21M -19.31M
EBITDA 12.24M -75.20M -92.22M -42.62M -91.45M -261.72M
Working Capital 32.88M 29.23M 102.36M 189.15M 248.62M 353.32M
Net Debt -82.73M -17.16M -5.68M -96.13M -80.08M -33.29M
Gross Margin 57.69% 48.62% 53.51% 57.26% 59.33% 32.42%
Operating Margin 4.40% -33.65% -27.70% -13.81% -29.71% -69.12%
Net Margin 5.01% -60.93% -26.23% 7.02% -28.60% -72.23%
Return on Equity (ROE) 8.87% -119.30% -35.42% 6.70% -30.26% -73.35%
Return on Assets (ROA) 3.84% -50.97% -19.45% 3.96% -18.06% -48.28%
Current Ratio 1.21× 1.20× 1.60× 1.90× 2.28× 2.99×
Debt-to-Equity 0.15× 0.17× 0.14× 0.14× 0.06× 0.07×
Effective Tax Rate 0.18% -0.05% 0.05% 1.57% -0.11% -1.37%
Cash Conversion Ratio 1.66× 0.23× 1.37× -0.22× -2.15× 0.06×
Accruals Ratio -0.03× -0.39× 0.07× 0.05× -0.57× -0.45×
SBC % of Revenue 0.01% -0.08% 1.37% 4.31% 4.74% 10.16%
CapEx Coverage 127.57× -74.30× -22.72× -4.68× 111.60× -7.83×
Free Cash Flow Per Share ¥0.02 ¥-0.03 ¥-0.12 ¥-0.01 ¥0.19 ¥-0.02

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 227.94M 231.07M 340.19M 322.50M 316.78M 59.27M
Cost of Revenue 96.44M 118.73M 158.17M 137.85M 128.84M 40.06M
Gross Profit 131.50M 112.34M 182.02M 184.65M 187.94M 19.22M
Research and Development Expense 12.71M 14.40M 41.68M 55.05M 47.52M 5.86M
Operating Expenses 121.48M 190.10M 276.23M 229.19M 282.04M 60.19M
Operating Income (Loss) 10.02M -77.76M -94.22M -44.54M -94.11M -40.97M
Income Tax Expense (Benefit) 21.00K 64.00K -42.00K 361.00K 102.00K 577.00K
Earnings Per Share, Basic ¥0.01 ¥-0.13 ¥-0.09 ¥0.02 ¥-0.09 $-0.04
Weighted Average Number of Shares Outstanding, Basic 1.06B 1.05B 1.04B 1.03B 1.03B 1.02B
Earnings Per Share, Diluted ¥0.01 ¥-0.13 ¥-0.09 ¥0.02 ¥-0.09 $-0.04
Weighted Average Number of Shares Outstanding, Diluted 1.06B 1.05B 1.04B 1.03B 1.03B 1.02B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 102.24M 36.77M 41.46M 142.51M 96.97M 9.32M
Assets, Current 189.87M 175.43M 272.47M 399.43M 442.51M 81.30M
Assets 297.49M 276.19M 458.97M 571.37M 501.74M 88.66M
Liabilities, Current 156.99M 146.20M 170.11M 210.28M 193.88M 27.15M
Liabilities 168.42M 157.94M 197.11M 225.99M 194.47M 29.05M
Stockholders' Equity Attributable to Parent 128.79M 118.01M 251.98M 338.11M 299.40M 58.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.01M -32.99M -122.16M -4.99M 194.96M -2.63M
Payments to Acquire Property, Plant, and Equipment 149.00K 444.00K 5.38M 1.06M 1.75M 335.00K
Net Cash Provided by (Used in) Investing Activities 48.02M 32.48M 20.17M 43.31M -158.00M -9.85M
Net Cash Provided by (Used in) Financing Activities 9.75M -3.61M 481.00K 5.12M -23.00K -5.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KRKR CIK 0001779476), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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