MY Stock MarketDetailed Quotes

0036 KGROUP

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0.010
0.0000.00%

15min DelayNoon Break Aug 15 10:01 CST

36.78MMarket Cap-3333P/E (TTM)

KGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.85%5.39M

-50.32%10.37M

-55.32%9.98M

-49.18%13.89M

12.74%19.16M

-15.07%20.88M

-16.69%22.33M

-25.94%27.32M

-Cash and cash equivalents

-72.67%5.22M

-63.72%7.58M

-67.78%7.2M

-54.44%11.12M

13.89%19.11M

-3.76%20.88M

-0.03%22.33M

-24.76%24.41M

-Including:Cash

-72.67%5.22M

-63.72%7.58M

-67.78%7.2M

-54.44%11.12M

13.89%19.11M

-3.76%20.88M

-0.03%22.33M

-24.76%24.41M

-Short term investments

229.81%169.93K

--2.8M

--2.78M

-5.08%2.77M

-76.29%51.52K

----

-34.54%2.91M

Receivables

-17.92%16.45M

-31.54%21.04M

-2.71%25.83M

-25.17%21.06M

-34.03%20.04M

-0.69%30.73M

-17.79%26.55M

-45.27%28.15M

-Accounts receivable

-51.69%9.57M

-31.54%21.04M

-2.71%25.83M

-25.17%21.06M

-11.81%19.8M

-0.69%30.73M

-17.79%26.55M

-45.27%28.15M

-Gross accounts receivable

-53.15%10.57M

----

-6.29%22.56M

----

-Bad debt provision

63.60%-1M

----

-70.24%-2.76M

----

-Other receivables

2,739.33%6.89M

----

-96.94%242.5K

----

Inventory

-36.63%1.28M

-61.84%1.51M

-52.04%1.78M

-51.05%1.87M

-50.75%2.02M

-22.35%3.97M

-37.68%3.71M

-21.68%3.83M

Prepaid assets

30.45%4.01M

----

-67.19%3.08M

----

Restricted cash

77.03%4.77M

----

0.49%2.7M

--2.73M

--2.89M

----

Tax assets-Current

-51.78%260.74K

-48.30%319K

-50.00%287K

-37.45%334K

7.76%540.73K

39.91%617K

34.74%574K

34.85%534K

Deferred assets-current

41.40%6.72M

----

--4.75M

----

Total current assets

-25.62%38.89M

-43.58%33.25M

-32.42%37.87M

-37.90%37.15M

-18.35%52.29M

-3.52%58.93M

-14.40%56.05M

-36.08%59.83M

Non current assets

Net PPE

-8.68%40.79M

-12.58%40.28M

-12.52%41.74M

-12.61%43.28M

-12.93%44.67M

-10.63%46.08M

-4.14%47.71M

-0.80%49.53M

-Gross PP&E

-2.69%66.94M

-12.58%40.28M

-12.52%41.74M

-12.61%43.28M

-1.14%68.8M

-10.63%46.08M

-4.14%47.71M

-0.80%49.53M

-Accumulated depreciation

-8.40%-26.16M

----

-31.91%-24.13M

----

Investment properties

0.00%18.2M

Total investment

10.21%36.44M

33.84%38.6M

38.44%39.37M

20.89%35.09M

-9.37%33.06M

-36.61%28.84M

-44.08%28.44M

29.79%29.03M

-Long-term equity investment

13.99%11.36M

1.49%10.17M

2.25%10.12M

2.62%9.95M

-11.13%9.96M

-32.76%10.03M

-33.45%9.9M

--9.69M

-Financial asset investment

8.57%25.08M

----

-8.59%23.1M

----

-Including:Trading securities

10.70%25.02M

----

1,097.44%22.6M

----

-Including:Available-for-sale securities

-87.28%63.86K

----

-97.85%502.03K

----

-Other investment

----

51.08%28.42M

57.77%29.25M

30.05%25.14M

----

-38.49%18.81M

-48.47%18.54M

-13.55%19.33M

Long-term accounts receivable and other receivables

-33.80%35.78K

----

-97.17%54.04K

----

Goodwill and other intangible assets

3,057.62%7M

2,252.25%5.22M

2,231.25%5.22M

-4.97%221.69K

-85.25%222K

-85.27%222K

-85.16%224K

-Goodwill

--0

----

--0

----

-Other intangible assets

3,057.62%7M

2,252.25%5.22M

2,231.25%5.22M

-4.97%221.69K

109.43%222K

105.56%222K

103.64%224K

Deferred tax assets-non current

--0

----

--0

-90.43%73K

Total non current assets

6.50%102.46M

9.51%102.3M

10.45%104.53M

4.89%101.79M

-11.08%96.21M

-20.51%93.41M

-21.84%94.64M

4.62%97.05M

Total assets

-4.81%141.36M

-11.03%135.55M

-5.50%142.4M

-11.43%138.95M

-13.79%148.5M

-14.70%152.34M

-19.23%150.69M

-15.82%156.88M

Liabilities

Current liabilities

Financial liabilities

14.14%4.43M

-19.00%3.21M

-14.23%3.47M

-11.14%3.69M

-7.85%3.88M

-9.00%3.96M

-10.21%4.05M

-8.72%4.15M

-Current debt and capital lease obligation

14.14%4.43M

-19.00%3.21M

-14.23%3.47M

-11.14%3.69M

-7.85%3.88M

-9.00%3.96M

-10.21%4.05M

-8.72%4.15M

-Including:Current debt

50.05%2.99M

-0.05%2M

0.30%2M

0.45%2M

0.52%1.99M

0.30%2M

-0.10%1.99M

0.25%1.99M

-Including:Current capital Lease obligation

-23.82%1.44M

-38.23%1.22M

-28.31%1.47M

-21.80%1.69M

-15.31%1.89M

-16.83%1.97M

-18.22%2.06M

-15.65%2.16M

Payables

15.86%24.29M

13.61%26.53M

34.35%26.88M

1.61%23.41M

-9.55%20.97M

81.52%23.35M

54.11%20.01M

19.25%23.04M

-accounts payable

-26.68%12.58M

13.61%26.53M

34.35%26.88M

1.61%23.41M

-5.88%17.16M

81.52%23.35M

54.11%20.01M

19.25%23.04M

-Other payable

207.38%11.71M

----

-23.06%3.81M

----

Accrued and deferred income

-11.22%9.92M

42.15%7.22M

133.25%9.8M

82.27%7.58M

-13.61%11.18M

-59.97%5.08M

-69.20%4.2M

-73.40%4.16M

Current liabilities

7.27%38.64M

14.10%36.97M

42.09%40.15M

10.61%34.67M

-10.68%36.02M

8.29%32.4M

-9.23%28.26M

-20.63%31.34M

Non current liabilities

Non current financial liabilities

21.70%4.1M

-29.70%2.58M

-33.53%2.8M

-34.95%3.05M

-34.71%3.37M

-34.41%3.67M

54.42%4.21M

40.14%4.69M

-Long term debt and capital lease obligation

21.70%4.1M

-29.70%2.58M

-33.53%2.8M

-34.95%3.05M

-34.71%3.37M

-34.41%3.67M

54.42%4.21M

40.14%4.69M

-Including:Long term capital lease obligation

21.70%4.1M

-29.70%2.58M

-33.53%2.8M

-34.95%3.05M

-34.71%3.37M

-34.41%3.67M

54.42%4.21M

40.14%4.69M

Non current deferred liabilities

0.00%496.79K

0.00%497K

0.00%496.79K

0.00%497K

Non current accrued and deferred income

-93.47%24.26K

-84.98%76K

-80.25%128K

-69.86%236K

-78.07%371.58K

-50.92%506K

-44.28%648K

-41.08%783K

Total non current liabilities

9.06%4.62M

-32.53%3.15M

-36.07%3.42M

-36.62%3.79M

-42.36%4.24M

-34.40%4.67M

22.08%5.35M

15.42%5.97M

Total liabilities

7.46%43.26M

8.22%40.12M

29.64%43.57M

3.06%38.46M

-15.56%40.26M

0.08%37.07M

-5.37%33.61M

-16.45%37.32M

Shareholders'equity

Share capital

0.00%193.4M

2.59%193.4M

0.46%193.4M

4.19%193.4M

10.13%193.4M

-common stock

0.00%193.4M

2.59%193.4M

0.46%193.4M

4.19%193.4M

10.13%193.4M

Retained earnings

9.69%-91.19M

0.50%-93.87M

-19.00%-110.21M

-20.44%-108.64M

-25.60%-100.98M

-38.67%-94.34M

-78.85%-92.61M

-76.97%-90.2M

Other equity interest

----

0.00%19.64M

Total stockholders'equity

-8.79%102.21M

-16.15%99.53M

-14.61%102.83M

-15.01%104.39M

-12.29%112.06M

-17.64%118.7M

-21.53%120.43M

-14.87%122.84M

Noncontrolling interests

-7.70%-4.12M

-19.63%-4.1M

-19.61%-4M

-19.32%-3.9M

-19.71%-3.82M

-34.22%-3.43M

-38.04%-3.35M

-26.59%-3.27M

Total equity

-9.37%98.09M

-17.22%95.43M

-15.59%98.83M

-15.95%100.49M

-13.11%108.24M

-18.57%115.27M

-22.49%117.08M

-15.62%119.56M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.85%5.39M	-71.85%5.39M	-50.32%10.37M	-55.32%9.98M	-49.18%13.89M	12.74%19.16M	12.74%19.16M	-15.07%20.88M	-16.69%22.33M	-25.94%27.32M
-Cash and cash equivalents	-72.67%5.22M	-72.67%5.22M	-63.72%7.58M	-67.78%7.2M	-54.44%11.12M	13.89%19.11M	13.89%19.11M	-3.76%20.88M	-0.03%22.33M	-24.76%24.41M
-Including:Cash	-72.67%5.22M	-72.67%5.22M	-63.72%7.58M	-67.78%7.2M	-54.44%11.12M	13.89%19.11M	13.89%19.11M	-3.76%20.88M	-0.03%22.33M	-24.76%24.41M
-Short term investments	229.81%169.93K	229.81%169.93K	--2.8M	--2.78M	-5.08%2.77M	-76.29%51.52K	-76.29%51.52K	----	----	-34.54%2.91M
Receivables	-17.92%16.45M	-17.92%16.45M	-31.54%21.04M	-2.71%25.83M	-25.17%21.06M	-34.03%20.04M	-34.03%20.04M	-0.69%30.73M	-17.79%26.55M	-45.27%28.15M
-Accounts receivable	-51.69%9.57M	-51.69%9.57M	-31.54%21.04M	-2.71%25.83M	-25.17%21.06M	-11.81%19.8M	-11.81%19.8M	-0.69%30.73M	-17.79%26.55M	-45.27%28.15M
-Gross accounts receivable	-53.15%10.57M	-53.15%10.57M	----	----	----	-6.29%22.56M	-6.29%22.56M	----	----	----
-Bad debt provision	63.60%-1M	63.60%-1M	----	----	----	-70.24%-2.76M	-70.24%-2.76M	----	----	----
-Other receivables	2,739.33%6.89M	2,739.33%6.89M	----	----	----	-96.94%242.5K	-96.94%242.5K	----	----	----
Inventory	-36.63%1.28M	-36.63%1.28M	-61.84%1.51M	-52.04%1.78M	-51.05%1.87M	-50.75%2.02M	-50.75%2.02M	-22.35%3.97M	-37.68%3.71M	-21.68%3.83M
Prepaid assets	30.45%4.01M	30.45%4.01M	----	----	----	-67.19%3.08M	-67.19%3.08M	----	----	----
Restricted cash	77.03%4.77M	77.03%4.77M	----	----	----	0.49%2.7M	0.49%2.7M	--2.73M	--2.89M	----
Tax assets-Current	-51.78%260.74K	-51.78%260.74K	-48.30%319K	-50.00%287K	-37.45%334K	7.76%540.73K	7.76%540.73K	39.91%617K	34.74%574K	34.85%534K
Deferred assets-current	41.40%6.72M	41.40%6.72M	----	----	----	--4.75M	--4.75M	----	----	----
Total current assets	-25.62%38.89M	-25.62%38.89M	-43.58%33.25M	-32.42%37.87M	-37.90%37.15M	-18.35%52.29M	-18.35%52.29M	-3.52%58.93M	-14.40%56.05M	-36.08%59.83M
Non current assets
Net PPE	-8.68%40.79M	-8.68%40.79M	-12.58%40.28M	-12.52%41.74M	-12.61%43.28M	-12.93%44.67M	-12.93%44.67M	-10.63%46.08M	-4.14%47.71M	-0.80%49.53M
-Gross PP&E	-2.69%66.94M	-2.69%66.94M	-12.58%40.28M	-12.52%41.74M	-12.61%43.28M	-1.14%68.8M	-1.14%68.8M	-10.63%46.08M	-4.14%47.71M	-0.80%49.53M
-Accumulated depreciation	-8.40%-26.16M	-8.40%-26.16M	----	----	----	-31.91%-24.13M	-31.91%-24.13M	----	----	----
Investment properties	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M	0.00%18.2M
Total investment	10.21%36.44M	10.21%36.44M	33.84%38.6M	38.44%39.37M	20.89%35.09M	-9.37%33.06M	-9.37%33.06M	-36.61%28.84M	-44.08%28.44M	29.79%29.03M
-Long-term equity investment	13.99%11.36M	13.99%11.36M	1.49%10.17M	2.25%10.12M	2.62%9.95M	-11.13%9.96M	-11.13%9.96M	-32.76%10.03M	-33.45%9.9M	--9.69M
-Financial asset investment	8.57%25.08M	8.57%25.08M	----	----	----	-8.59%23.1M	-8.59%23.1M	----	----	----
-Including:Trading securities	10.70%25.02M	10.70%25.02M	----	----	----	1,097.44%22.6M	1,097.44%22.6M	----	----	----
-Including:Available-for-sale securities	-87.28%63.86K	-87.28%63.86K	----	----	----	-97.85%502.03K	-97.85%502.03K	----	----	----
-Other investment	----	----	51.08%28.42M	57.77%29.25M	30.05%25.14M	----	----	-38.49%18.81M	-48.47%18.54M	-13.55%19.33M
Long-term accounts receivable and other receivables	-33.80%35.78K	-33.80%35.78K	----	----	----	-97.17%54.04K	-97.17%54.04K	----	----	----
Goodwill and other intangible assets	3,057.62%7M	3,057.62%7M	2,252.25%5.22M	2,252.25%5.22M	2,231.25%5.22M	-4.97%221.69K	-4.97%221.69K	-85.25%222K	-85.27%222K	-85.16%224K
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
-Other intangible assets	3,057.62%7M	3,057.62%7M	2,252.25%5.22M	2,252.25%5.22M	2,231.25%5.22M	-4.97%221.69K	-4.97%221.69K	109.43%222K	105.56%222K	103.64%224K
Deferred tax assets-non current	--0	--0	----	----	----	--0	--0	-90.43%73K	-90.43%73K	-90.43%73K
Total non current assets	6.50%102.46M	6.50%102.46M	9.51%102.3M	10.45%104.53M	4.89%101.79M	-11.08%96.21M	-11.08%96.21M	-20.51%93.41M	-21.84%94.64M	4.62%97.05M
Total assets	-4.81%141.36M	-4.81%141.36M	-11.03%135.55M	-5.50%142.4M	-11.43%138.95M	-13.79%148.5M	-13.79%148.5M	-14.70%152.34M	-19.23%150.69M	-15.82%156.88M
Liabilities
Current liabilities
Financial liabilities	14.14%4.43M	14.14%4.43M	-19.00%3.21M	-14.23%3.47M	-11.14%3.69M	-7.85%3.88M	-7.85%3.88M	-9.00%3.96M	-10.21%4.05M	-8.72%4.15M
-Current debt and capital lease obligation	14.14%4.43M	14.14%4.43M	-19.00%3.21M	-14.23%3.47M	-11.14%3.69M	-7.85%3.88M	-7.85%3.88M	-9.00%3.96M	-10.21%4.05M	-8.72%4.15M
-Including:Current debt	50.05%2.99M	50.05%2.99M	-0.05%2M	0.30%2M	0.45%2M	0.52%1.99M	0.52%1.99M	0.30%2M	-0.10%1.99M	0.25%1.99M
-Including:Current capital Lease obligation	-23.82%1.44M	-23.82%1.44M	-38.23%1.22M	-28.31%1.47M	-21.80%1.69M	-15.31%1.89M	-15.31%1.89M	-16.83%1.97M	-18.22%2.06M	-15.65%2.16M
Payables	15.86%24.29M	15.86%24.29M	13.61%26.53M	34.35%26.88M	1.61%23.41M	-9.55%20.97M	-9.55%20.97M	81.52%23.35M	54.11%20.01M	19.25%23.04M
-accounts payable	-26.68%12.58M	-26.68%12.58M	13.61%26.53M	34.35%26.88M	1.61%23.41M	-5.88%17.16M	-5.88%17.16M	81.52%23.35M	54.11%20.01M	19.25%23.04M
-Other payable	207.38%11.71M	207.38%11.71M	----	----	----	-23.06%3.81M	-23.06%3.81M	----	----	----
Accrued and deferred income	-11.22%9.92M	-11.22%9.92M	42.15%7.22M	133.25%9.8M	82.27%7.58M	-13.61%11.18M	-13.61%11.18M	-59.97%5.08M	-69.20%4.2M	-73.40%4.16M
Current liabilities	7.27%38.64M	7.27%38.64M	14.10%36.97M	42.09%40.15M	10.61%34.67M	-10.68%36.02M	-10.68%36.02M	8.29%32.4M	-9.23%28.26M	-20.63%31.34M
Non current liabilities
Non current financial liabilities	21.70%4.1M	21.70%4.1M	-29.70%2.58M	-33.53%2.8M	-34.95%3.05M	-34.71%3.37M	-34.71%3.37M	-34.41%3.67M	54.42%4.21M	40.14%4.69M
-Long term debt and capital lease obligation	21.70%4.1M	21.70%4.1M	-29.70%2.58M	-33.53%2.8M	-34.95%3.05M	-34.71%3.37M	-34.71%3.37M	-34.41%3.67M	54.42%4.21M	40.14%4.69M
-Including:Long term capital lease obligation	21.70%4.1M	21.70%4.1M	-29.70%2.58M	-33.53%2.8M	-34.95%3.05M	-34.71%3.37M	-34.71%3.37M	-34.41%3.67M	54.42%4.21M	40.14%4.69M
Non current deferred liabilities	0.00%496.79K	0.00%496.79K	0.00%497K	0.00%497K	0.00%497K	0.00%496.79K	0.00%496.79K	0.00%497K	0.00%497K	0.00%497K
Non current accrued and deferred income	-93.47%24.26K	-93.47%24.26K	-84.98%76K	-80.25%128K	-69.86%236K	-78.07%371.58K	-78.07%371.58K	-50.92%506K	-44.28%648K	-41.08%783K
Total non current liabilities	9.06%4.62M	9.06%4.62M	-32.53%3.15M	-36.07%3.42M	-36.62%3.79M	-42.36%4.24M	-42.36%4.24M	-34.40%4.67M	22.08%5.35M	15.42%5.97M
Total liabilities	7.46%43.26M	7.46%43.26M	8.22%40.12M	29.64%43.57M	3.06%38.46M	-15.56%40.26M	-15.56%40.26M	0.08%37.07M	-5.37%33.61M	-16.45%37.32M
Shareholders'equity
Share capital	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	2.59%193.4M	2.59%193.4M	0.46%193.4M	4.19%193.4M	10.13%193.4M
-common stock	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	2.59%193.4M	2.59%193.4M	0.46%193.4M	4.19%193.4M	10.13%193.4M
Retained earnings	9.69%-91.19M	9.69%-91.19M	0.50%-93.87M	-19.00%-110.21M	-20.44%-108.64M	-25.60%-100.98M	-25.60%-100.98M	-38.67%-94.34M	-78.85%-92.61M	-76.97%-90.2M
Other equity interest	----	----	----	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M
Total stockholders'equity	-8.79%102.21M	-8.79%102.21M	-16.15%99.53M	-14.61%102.83M	-15.01%104.39M	-12.29%112.06M	-12.29%112.06M	-17.64%118.7M	-21.53%120.43M	-14.87%122.84M
Noncontrolling interests	-7.70%-4.12M	-7.70%-4.12M	-19.63%-4.1M	-19.61%-4M	-19.32%-3.9M	-19.71%-3.82M	-19.71%-3.82M	-34.22%-3.43M	-38.04%-3.35M	-26.59%-3.27M
Total equity	-9.37%98.09M	-9.37%98.09M	-17.22%95.43M	-15.59%98.83M	-15.95%100.49M	-13.11%108.24M	-13.11%108.24M	-18.57%115.27M	-22.49%117.08M	-15.62%119.56M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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