XML 51 R29.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Condensed Financial Information of the Company | 12 Months Ended
--- | ---
Dec. 31, 2023
Condensed Financial Information of the Company |
Condensed Financial Information of the Company | 23. Condensed Financial Information of the Company The condensed financial information of the Company has been prepared in accordance with SEC Regulation S-X Rule 5-04 and Rule 12-04, using the same accounting policies as set out in the Group’s consolidated financial statements, except that the Company uses the equity method to account for investments in its subsidiaries, VIE and VIE’s subsidiaries. The subsidiaries did not pay any dividend to the Company for the years presented. Certain information and footnote disclosures generally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. The footnote disclosures contain supplemental information relating to the operations of the Company, as such, these statements are not the general-purpose financial statements of the reporting entity and should be read in conjunction with the notes to the consolidated financial statements of the Group. The Company did not have significant capital and other commitments or guarantees as of December 31, 2023. Condensed Balance Sheet ​
​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
​ | ​ | 2022 | ​ | 2023
​ |  | RMB’000 |  | RMB’000
​ | ​ | ​ | ​ | ​
Current assets: |  |  |  | ​
Cash and cash equivalents |  | 23,365 |  | 9,683
Short-term investment | ​ | — | ​ | 10,624
Amount due from inter-company entities | ​ | 515 | ​ | 527
Receivables due from related parties | ​ | 52 | ​ | 54
Prepayments and other current assets |  | 107 |  | 159
Non-current assets: |  | ​ |  | ​
Investments in subsidiaries, VIE and subsidiaries of VIE |  | 333,418 |  | 254,474
Total assets |  | 357,457 |  | 275,521
Current liabilities: |  | ​ |  | ​
Amount due to inter-company entities |  | 16,149 |  | 19,448
Accrued liabilities and other payables | ​ | 3,202 | ​ | 4,096
Total liabilities |  | 19,351 |  | 23,544
Commitments and Contingencies (Note 19) | ​ | ​ | ​ | ​
Shareholders' equity： |  | ​ |  | ​
Class A ordinary shares (US$0.0001 par value per share; 4,903,917,300 shares authorized, 907,346,745 shares issued and 895,814,195 shares outstanding as of December 31, 2022; 4,903,917,300 shares authorized, 907,346,745 shares issued and 896,488,277 shares outstanding as of December 31, 2023) | ​ | 628 | ​ | 628
Class B ordinary shares (US$0.0001 par value per share; 96,082,700 shares authorized, 96,082,700 shares issued and outstanding as of December 31, 2022 and 2023, respectively) | ​ | 66 | ​ | 66
Additional paid-in capital |  | 2,061,491 |  | 2,064,264
Treasury stock (US$ 0.0001 par value; 14,094,018 shares and 13,419,936 shares as of December 31, 2022 and 2023, respectively) |  | (12,010) |  | (11,502)
Accumulated deficit |  | (1,706,209) |  | (1,796,189)
Accumulated other comprehensive loss |  | (5,860) |  | (5,290)
Total 36Kr Holdings Inc.’s shareholders’ equity | ​ | 338,106 | ​ | 251,977
Total liabilities and shareholders’ equity |  | 357,457 |  | 275,521
​ ​ 23. Condensed Financial Information of the Company (Continued) ​ Condensed Statement of Comprehensive Income/(Loss) ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended December 31,
​ |  | 2021 |  | 2022 |  | 2023
​ |  | RMB’000 |  | RMB’000 |  | RMB’000
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses: |  |  |  |  |  |
Sales and marketing expenses |  | (282) |  | — |  | —
General and administrative expenses |  | (9,269) |  | (11,602) |  | (7,832)
Total operating expenses |  | (9,551) |  | (11,602) |  | (7,832)
Loss from operations |  | (9,551) |  | (11,602) |  | (7,832)
Other income/(expenses): |  | ​ |  | ​ |  | ​
Share of (loss)/income from subsidiaries, VIE and subsidiaries of VIE |  | (80,559) |  | 31,888 |  | (83,098)
Interest income |  | 64 |  | 368 |  | 432
Interest expense |  | (70) |  | (189) |  | (12)
Others, net |  | 545 |  | 1,478 |  | 530
(Loss)/income before income tax |  | (89,571) |  | 21,943 |  | (89,980)
Income tax expenses |  | — |  | — |  | -
Net (loss)/income and Total comprehensive (loss)/income |  | (89,571) |  | 21,943 |  | (89,980)
Net (loss)/income and Comprehensive (loss)/income attributable to 36Kr Holdings Inc.’s ordinary shareholders |  | (89,571) |  | 21,943 |  | (89,980)
​ Condensed Statement of Cash Flows ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended December 31,
​ |  | 2021 |  | 2022 |  | 2023
​ |  | RMB’000 |  | RMB’000 |  | RMB’000
​ | ​ | ​ | ​ | ​ | ​ | ​
Net cash used in operating activities |  | (9,857) |  | (12,381) |  | (4,078)
Net cash used in investing activities |  | — |  | — |  | (10,624)
Net cash used in financing activities |  | (5,773) |  | — |  | —
Effect of exchange rate changes on cash, and cash equivalents held in foreign currencies |  | (1,047) |  | 3,913 |  | 1,020
Net decrease in cash and cash equivalents |  | (16,677) |  | (8,468) |  | (13,682)
Cash and cash equivalents at beginning of the year |  | 48,510 |  | 31,833 |  | 23,365
Cash and cash equivalents at end of the year |  | 31,833 |  | 23,365 |  | 9,683
​

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480922/205-10-S99-6 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-11 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration