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Condensed Financial Information of the Company (Tables)
12 Months Ended
Dec. 31, 2021
Condensed Financial Information of the Company  
Condensed Balance Sheet

Condensed Balance Sheet

    

December 31, 

    

December 31, 

2020

2021

    

RMB’000

    

RMB’000

Current assets:

 

  

 

Cash and cash equivalents

 

48,510

 

31,833

Amount due from inter-company entities

468

Receivables due from related parties

29

10

Prepayments and other current assets

 

181

 

180

Noncurrent assets:

 

 

Investments in subsidiaries, VIE and subsidiaries of VIE

 

351,816

 

285,624

Total assets

 

400,536

 

318,115

Current liabilities:

 

 

Amount due to inter-company entities

 

14,762

 

14,463

Salary and welfare payables

 

 

361

Accrued liabilities and other payables

4,953

3,886

Total liabilities

 

19,715

 

18,710

Commitments and Contingencies (Note 18)

Shareholders' equity

 

 

Class A ordinary shares (US$0.0001 par value per share; 4,903,917,300 shares authorized, 884,846,745 shares issued and 871,850,620 shares outstanding as of December 31, 2020; 4,903,917,300 shares authorized, 907,346,745 shares issued and 893,706,595 shares outstanding as of December 31, 2021)

621

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, 2020 and 2021, respectively)

66

66

Additional paid-in capital

 

2,040,693

 

2,049,448

Treasury stock (US$ 0.0001 par value; 15,557,593 shares and 16,201,618 shares as of December 31, 2020 and 2021, respectively)

 

(14,081)

 

(13,598)

Accumulated deficit

 

(1,638,581)

 

(1,728,152)

Accumulated other comprehensive loss

 

(7,897)

 

(8,987)

Total 36Kr Holdings Inc.'s shareholders’ equity

380,821

299,405

Total liabilities and shareholders’ equity

 

400,536

 

318,115

Condensed Statement of Operations and Comprehensive Loss

Condensed Statement of Operations and Comprehensive Loss

For the year ended December 31, 

    

2019

    

2020

    

2021

 

RMB’000

 

RMB’000

 

RMB’000

Operating expenses:

 

  

 

  

 

  

Sales and marketing expenses

 

 

(55)

 

(282)

General and administrative expenses

 

(2,435)

 

(9,439)

 

(9,269)

Total operating expenses

 

(2,435)

 

(9,494)

 

(9,551)

Loss from operations

 

(2,435)

 

(9,494)

 

(9,551)

Other income/(expenses):

 

 

 

Share of loss from subsidiaries, VIE and subsidiaries of VIE

 

(23,797)

 

(272,297)

 

(80,559)

Interest income

 

484

 

983

 

64

Interest expense

 

(73)

 

(14)

 

(70)

Others, net

 

66

 

591

 

545

Loss before income tax

 

(25,755)

 

(280,231)

 

(89,571)

Income tax expense

 

 

 

Net loss

 

(25,755)

 

(280,231)

 

(89,571)

Accretion on redeemable non-controlling interests to redemption value

 

(1,808)

 

 

Accretion of convertible redeemable preferred shares to redemption value

 

(449,130)

 

 

Re-designation of Series A-1 into Series B-3 convertible redeemable preferred shares

 

(26,787)

 

 

Re-designation of ordinary shares into Series A-1, A-2, B-1, B-2, B-3 convertible redeemable preferred shares, and issuance of Series A-1, A-2, B-1, B-2, B-3 convertible redeemable preferred shares

 

(309,984)

 

 

Re-designation of ordinary shares into Series C-2 convertible redeemable preferred shares

 

(36,977)

 

 

Net loss attributable to 36Kr Holdings Inc.’s ordinary shareholders

 

(850,441)

 

(280,231)

 

(89,571)

Condensed Statement of Cash Flows

Condensed Statement of Cash Flows

For the year ended December 31, 

    

2019

    

2020

    

2021

 

RMB’000

 

RMB’000

 

RMB’000

Net cash used in operating activities

 

(1,604)

 

(3,298)

 

(9,857)

Net cash used in investing activities

 

(210,769)

 

(77,536)

 

Net cash provided by/(used in) financing activities

 

371,659

 

(27,360)

 

(5,773)

Effect of exchange rate changes on cash, and cash equivalents held in foreign currencies

 

(248)

 

(2,334)

 

(1,047)

Net increase/(decrease) in cash and cash equivalents

 

159,038

 

(110,528)

 

(16,677)

Cash and cash equivalents at beginning of the year

 

 

159,038

 

48,510

Cash and cash equivalents at end of the year

 

159,038

 

48,510

 

31,833

Summary information of the revision of cashflows

 

Condensed Statement of Cash Flows

 

for the year ended December 31, 2019

    

As reported

    

Revision

    

As revised

 

RMB'000

 

RMB'000

 

RMB'000

Net cash used in investing activities

 

(123,599)

 

(87,170)

 

(210,769)

Net cash provided by financing activities

 

284,489

 

87,170

 

371,659