SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
0036 KGROUP
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 13 16:53 CST
18.39MMarket Cap-1.67P/E (TTM)
0.010High0.005Low948.60KVolume0.010Open0.010Pre Close4.80KTurnover0.01052wk High0.04%Turnover Ratio3.68BShares0.00552wk Low-0.003EPS TTM12.02MFloat Cap3.100Historical HighLossP/E (Static)2.40BShs Float0.005Historical Low-0.003EPS LYR50.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
KGROUP Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -178.92%-910K | -121.80%-1.18M | 498.39%7.71M | -5,254.60%-481.65K | 316.69%1.64M | 185.03%1.15M | 58.45%5.4M | -70.77%1.29M | 98.73%-9K | -177.36%-755K |
| Net profit before non-cash adjustment | -125.42%-3.74M | 17.51%-6.39M | 45.53%-11.46M | 119.55%1.34M | -87.47%-3.4M | 33.15%-1.66M | 21.62%-7.75M | 56.38%-21.04M | 44.67%-6.86M | 88.95%-1.81M |
| Total adjustment of non-cash items | 100.60%2.69M | -32.41%4.9M | -48.20%10.67M | -109.94%-741.64K | 81.64%2.83M | -35.37%1.34M | -23.85%7.25M | -57.75%20.61M | -39.80%7.46M | -90.41%1.56M |
| -Depreciation and amortization | ---- | ---- | -12.54%5.9M | ---- | ---- | ---- | ---- | 17.62%6.75M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -76.37%545.17K | ---- | ---- | ---- | ---- | -34.94%2.31M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -104.23%-328.69K | ---- | ---- | ---- | ---- | 748.18%7.78M | ---- | ---- |
| -Share of associates | ---- | ---- | -125.87%-322.77K | ---- | ---- | ---- | ---- | 203.08%1.25M | ---- | ---- |
| -Disposal profit | ---- | ---- | 109.52%4.55M | ---- | ---- | ---- | ---- | -94.70%2.17M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 131.54%804 | ---- | ---- | ---- | ---- | -299.92%-2.55K | ---- | ---- |
| -Other non-cash items | 100.60%2.69M | -32.41%4.9M | -7.71%328.97K | 13.32%-11.09M | 81.64%2.83M | -35.37%1.34M | -23.85%7.25M | -62.30%356.45K | 63.91%-12.79M | -90.41%1.56M |
| Changes in working capital | -90.35%142K | -94.61%318K | 393.26%8.5M | -77.70%-1.08M | 538.45%2.2M | 255.27%1.47M | 56.15%5.9M | -55.53%1.72M | 12.84%-608.75K | -145.18%-502K |
| -Change in receivables | ---- | ---- | -147.38%-4.79M | ---- | ---- | ---- | ---- | 6.96%10.1M | ---- | ---- |
| -Change in inventory | ---- | ---- | 24.94%751.53K | ---- | ---- | ---- | ---- | 26.31%601.52K | ---- | ---- |
| -Change in payables | ---- | ---- | 1,080.14%16.8M | ---- | ---- | ---- | ---- | 55.43%-1.71M | ---- | ---- |
| -Changes in other current assets | 128.44%1.17M | 36.21%9.8M | 41.27%-4.27M | 32.18%-12.53M | 212.84%5.18M | -289.24%-4.11M | -47.14%7.2M | -229.94%-7.27M | 23.99%-18.47M | -299.26%-4.59M |
| -Changes in other current liabilities | -118.40%-1.03M | -634.06%-9.48M | ---- | ---- | -172.83%-2.98M | 278.92%5.59M | 86.86%-1.29M | ---- | ---- | 442.99%4.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -11.21%-129K | -99K | -107K | 26.11%-116K | |||||
| Interest received (cash flow from operating activities) | -54.29%16K | -69.49%18K | 24K | 35K | 28.26%59K | |||||
| Tax refund paid | -217.02%-55K | -139.61%-82K | 152.57%71.07K | -587.99%-138.93K | -2.33%-44K | 217.50%47K | 746.88%207K | -6.01%-135.19K | 66.08%-20.19K | -186.67%-43K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -184.13%-949K | -124.68%-1.37M | 574.74%7.78M | -281.27%-416.57K | 243.52%1.52M | 187.71%1.13M | 69.93%5.55M | -73.06%1.15M | 2,319.12%229.81K | -236.39%-1.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,442.86%-108K | 77.42%-7K | 79.27%-250.68K | 81.10%-201.68K | 82.26%-11K | 85.71%-7K | 0.00%-31K | 27.35%-1.21M | 19.61%-1.07M | -342.86%-62K |
| Net intangibles purchase and sale | --0 | --0 | -7,835.25%-4M | 2,083.81%1M | ---5M | --0 | --0 | 77.42%-50.41K | ---50.41K | --0 |
| Net business purchase and sale | --0 | --0 | ---533.35K | ---- | ---- | --0 | ---5M | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | -8,363.00%-13.45M | -266.36%-270.72K | -4,428.57%-634K | -17,638.46%-4.56M | -66,416.67%-7.98M | 100.63%162.73K | 103.85%162.73K | 99.82%-14K |
| Dividends received (cash flow from investment activities) | ---- | ---- | 38.82%5.27K | ---- | ---- | ---- | ---- | 3,115.25%3.79K | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | -41.92%142.26K | -42.33%141.26K | --0 | --0 | --1K | 63.31%244.93K | --244.93K | ---116K |
| Net changes in other investments | 5.88%-16K | 0.00%-17K | -15,756.89%-2.08M | -1,445.80%-2.03M | ---17K | ---17K | ---17K | -100.83%-13.1K | -105.07%-131.1K | ---- |
| Investing cash flow | 97.29%-124K | 99.82%-24K | -2,240.93%-20.16M | -125.24%-1.89M | -794.59%-662K | -5,029.03%-4.58M | -30,200.00%-13.03M | 97.14%-861.23K | 72.49%-837.23K | 99.04%-74K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | --0 | -99.95%2.5K | 100.11%500 | --2K | --0 | --0 | -29.13%4.89M | -70,277.01%-445.62K | ---- |
| Increase or decrease of lease financing | 12.53%-412K | 22.96%-396K | 14.57%-1.91M | 7.45%-453.2K | 24.08%-476K | 20.03%-471K | 3.93%-514K | 11.93%-2.24M | 14.72%-489.69K | -9.42%-627K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | 23.34%-473.02K | 23.34%-473.02K | --0 | --0 | --0 | 49.78%-617.07K | ---617.07K | --304K |
| Financing cash flow | 12.53%-412K | 22.96%-396K | -217.50%-2.38M | 16.33%-925.72K | -46.75%-474K | 47.26%-471K | -111.81%-514K | 137.48%2.03M | 38.64%-1.11M | -105.11%-323K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.32%613K | -86.00%2.4M | 15.63%17.17M | -70.18%5.63M | -74.19%5.25M | -59.08%9.18M | 15.63%17.17M | -67.78%14.85M | -4.17%18.88M | -0.02%20.34M |
| Current changes in cash | 62.18%-1.49M | 77.61%-1.79M | -736.18%-14.77M | -88.36%-3.23M | 126.20%381K | -88.26%-3.93M | -205.52%-7.99M | 107.43%2.32M | 64.71%-1.71M | -127.90%-1.45M |
| End cash Position | -116.61%-872K | -93.32%613K | -86.00%2.4M | -86.00%2.4M | -70.18%5.63M | -74.19%5.25M | -59.08%9.18M | 15.63%17.17M | 15.63%17.17M | -4.17%18.88M |
| Free cash flow | -196.88%-1.06M | -125.03%-1.38M | 3,077.73%3.18M | 109.43%83.35K | -211.31%-3.5M | 181.72%1.09M | 70.05%5.5M | -104.47%-106.77K | 43.16%-883.77K | -247.57%-1.12M |
| 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.