MY Stock MarketDetailed Quotes

0036 KGROUP

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Dec 26 16:42 CST
18.39MMarket Cap-1.67P/E (TTM)

KGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-1.18M498.39%7.71M-5,254.60%-481.65K316.69%1.64M185.03%1.15M58.45%5.4M-70.77%1.29M98.73%-9K-177.36%-755K
Net profit before non-cash adjustment -125.42%-3.74M17.51%-6.39M45.53%-11.46M119.55%1.34M-87.47%-3.4M33.15%-1.66M21.62%-7.75M56.38%-21.04M44.67%-6.86M88.95%-1.81M
Total adjustment of non-cash items 100.60%2.69M-32.41%4.9M-48.20%10.67M-109.94%-741.64K81.64%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%328.97K13.32%-11.09M81.64%2.83M-35.37%1.34M-23.85%7.25M-62.30%356.45K63.91%-12.79M-90.41%1.56M
Changes in working capital -90.35%142K-94.61%318K393.26%8.5M-77.70%-1.08M538.45%2.2M255.27%1.47M56.15%5.9M-55.53%1.72M12.84%-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%1.17M36.21%9.8M41.27%-4.27M32.18%-12.53M212.84%5.18M-289.24%-4.11M-47.14%7.2M-229.94%-7.27M23.99%-18.47M-299.26%-4.59M
-Changes in other current liabilities -118.40%-1.03M-634.06%-9.48M---------172.83%-2.98M278.92%5.59M86.86%-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-107K26.11%-116K
Interest received (cash flow from operating activities) -54.29%16K-69.49%18K24K35K28.26%59K
Tax refund paid -217.02%-55K-139.61%-82K152.57%71.07K-587.99%-138.93K-2.33%-44K217.50%47K746.88%207K-6.01%-135.19K66.08%-20.19K-186.67%-43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -184.13%-949K-124.68%-1.37M574.74%7.78M-281.27%-416.57K243.52%1.52M187.71%1.13M69.93%5.55M-73.06%1.15M2,319.12%229.81K-236.39%-1.06M
Investing cash flow
Net PPE purchase and sale -1,442.86%-108K77.42%-7K79.27%-250.68K81.10%-201.68K82.26%-11K85.71%-7K0.00%-31K27.35%-1.21M19.61%-1.07M-342.86%-62K
Net intangibles purchase and sale --0--0-7,835.25%-4M2,083.81%1M---5M--0--077.42%-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%-7.98M100.63%162.73K103.85%162.73K99.82%-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--1K63.31%244.93K--244.93K---116K
Net changes in other investments 5.88%-16K0.00%-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%-124K99.82%-24K-2,240.93%-20.16M-125.24%-1.89M-794.59%-662K-5,029.03%-4.58M-30,200.00%-13.03M97.14%-861.23K72.49%-837.23K99.04%-74K
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0--0-99.95%2.5K100.11%500--2K--0--0-29.13%4.89M-70,277.01%-445.62K----
Increase or decrease of lease financing 12.53%-412K22.96%-396K14.57%-1.91M7.45%-453.2K24.08%-476K20.03%-471K3.93%-514K11.93%-2.24M14.72%-489.69K-9.42%-627K
Issuance fees --------------------------------------0
Interest paid (cash flow from financing activities) --0--023.34%-473.02K23.34%-473.02K--0--0--049.78%-617.07K---617.07K--304K
Financing cash flow 12.53%-412K22.96%-396K-217.50%-2.38M16.33%-925.72K-46.75%-474K47.26%-471K-111.81%-514K137.48%2.03M38.64%-1.11M-105.11%-323K
Net cash flow
Beginning cash position -93.32%613K-86.00%2.4M15.63%17.17M-70.18%5.63M-74.19%5.25M-59.08%9.18M15.63%17.17M-67.78%14.85M-4.17%18.88M-0.02%20.34M
Current changes in cash 62.18%-1.49M77.61%-1.79M-736.18%-14.77M-88.36%-3.23M126.20%381K-88.26%-3.93M-205.52%-7.99M107.43%2.32M64.71%-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%9.18M15.63%17.17M15.63%17.17M-4.17%18.88M
Free cash flow -196.88%-1.06M-125.03%-1.38M3,077.73%3.18M109.43%83.35K-211.31%-3.5M181.72%1.09M70.05%5.5M-104.47%-106.77K43.16%-883.77K-247.57%-1.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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