ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
0151 KGB
- 3.420
- -0.090-2.56%
15min DelayNot Open Jan 3 16:59 CST
2.45BMarket Cap20.85P/E (TTM)
3.530High3.400Low4.63MVolume3.510Open3.510Pre Close15.94MTurnover3.65552wk High0.92%Turnover Ratio716.05MShares2.07352wk Low0.164EPS TTM1.73BFloat Cap3.655Historical High21.92P/E (Static)505.95MShs Float0.092Historical Low0.156EPS LYR3.70%Amplitude0.07Dividend TTM5.82P/B100Lot Size1.90%Div YieldTTM
KGB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 134.52%75.24M | 148.90%22.25M | 209.63%57.6M | 360.88%195.89M | 18.17%136.26M | 926.36%32.08M | 120.34%8.94M | 158.15%18.6M | 5,127.92%42.5M | 1,296.33%115.31M |
| Net profit before non-cash adjustment | 9.39%42.82M | 34.26%34.84M | 55.71%32.73M | 80.00%133.9M | 77.52%47.8M | 107.66%39.14M | 48.24%25.95M | 89.12%21.02M | 108.41%74.39M | 157.41%26.93M |
| Total adjustment of non-cash items | 500.05%13.27M | -5.00%4.13M | -11.64%4.8M | 33.45%31.87M | 71.03%19.88M | -63.58%2.21M | 23.80%4.34M | 103.06%5.44M | 140.03%23.88M | 135.92%11.62M |
| -Depreciation and amortization | 113.30%5.08M | 57.67%3.68M | 62.22%3.55M | 53.77%11.02M | 117.43%4.12M | 18.03%2.38M | 36.41%2.33M | 41.68%2.19M | 26.06%7.17M | 23.64%1.89M |
| -Reversal of impairment losses recognized in profit and loss | --3K | -1,650.00%-1.92M | 100.00%6K | 142.07%9.79M | 711.08%9.66M | --0 | -90.76%124K | -95.83%3K | -5.25%4.04M | -68.84%1.19M |
| -Assets reserve and write-off | --0 | --0 | --0 | 39.74%633K | 76.47%750K | --0 | --0 | ---117K | 214.11%453K | 210.10%425K |
| -Disposal profit | 108.63%245K | --0 | -757.58%-434K | -179.69%-2.4M | -91.12%264K | -141,850.00%-2.84M | 455.00%111K | 266.67%66K | 1,459.07%3.01M | --2.97M |
| -Net exchange gains and losses | 1,798.03%6.74M | 168.71%395K | 119.46%93K | -99.38%18K | -100.28%-6K | -56.65%355K | 127.32%147K | -198.96%-478K | 273.59%2.92M | 4,886.67%2.15M |
| -Remuneration paid in stock | --0 | --0 | --0 | 616.88%4.55M | 1,147.63%3.96M | --0 | --270K | --320K | --634K | --317K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,084.78%453K | ---- |
| -Other non-cash items | -47.95%1.2M | 45.39%1.97M | -54.04%1.59M | 58.79%8.27M | -48.51%1.14M | 55.97%2.31M | 43.60%1.36M | 517.71%3.45M | 169.97%5.21M | 4,249.02%2.22M |
| Changes in working capital | 306.61%19.15M | 21.72%-16.71M | 355.62%20.07M | 153.99%30.11M | -10.65%68.59M | 57.47%-9.27M | 67.13%-21.35M | 82.85%-7.85M | -24.40%-55.77M | 1,176.73%76.76M |
| -Change in receivables | 54.31%-25.19M | -1.79%30.57M | 793.34%101.04M | 105.41%18.71M | 191.19%31.4M | -85.42%-55.13M | 115.43%31.13M | 114.17%11.31M | -1,514.34%-345.74M | -111.19%-34.43M |
| -Change in inventory | -17.49%-1.95M | 156.50%6.74M | 68.39%-2.06M | 79.98%-3.14M | 2,011.84%16.96M | 79.12%-1.66M | -202.10%-11.93M | -125.48%-6.51M | -307.02%-15.66M | -761.94%-887K |
| -Change in payables | -314.06%-16.7M | -120.23%-848K | -31.24%-30.91M | -93.16%9.76M | -59.24%21.32M | -70.88%7.8M | -93.66%4.19M | -826.88%-23.55M | 438.65%142.63M | 29.43%52.3M |
| -Changes in other current assets | 58.60%62.99M | -18.85%-53.17M | -540.55%-48M | -97.07%4.78M | -101.82%-1.09M | 463.87%39.72M | -159.93%-44.74M | -72.41%10.9M | 454.02%163.01M | 290.57%59.78M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 200.00%3K | -117.50%-21K | 86.86%-18K | 46.88%-34K | 17.65%-14K | 87.50%-3K | 671.43%120K | -6,750.00%-137K | -255.56%-64K | -116.04%-17K |
| Interest received (cash flow from operating activities) | 103.52%1.33M | 107.41%1.15M | 482.73%810K | 424.04%2.46M | 237.76%1.12M | 1,260.42%653K | 924.07%553K | 275.68%139K | -19.24%470K | 23.51%331K |
| Tax refund paid | -191.74%-8.72M | -73.93%-6.6M | -180.41%-8.23M | -57.04%-21.33M | -32.52%-11.61M | -356.49%-2.99M | -128.63%-3.79M | -17.12%-2.94M | -155.03%-13.58M | -285.36%-8.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 128.12%67.85M | 188.33%16.78M | 220.12%50.16M | 503.51%176.99M | 17.68%125.75M | 1,092.14%29.74M | 112.77%5.82M | 145.47%15.67M | 842.62%29.33M | 1,580.72%106.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.30%-19.58M | 37.83%-8.71M | 26.64%-10.33M | -79.70%-68.05M | -42.55%-16.57M | -124.00%-23.39M | -23.01%-14.01M | -219.13%-14.08M | -303.18%-37.87M | -344.21%-11.63M |
| Net business purchase and sale | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | 98.18%-21K | ---- | ---- | ---- | ---- | ---1.15M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -1,407.79%-1.16M | 327.69%1.65M | 75.36%-395K | ---- | ---- | 97.49%-77K | -7,160.00%-726K | -27.02%-1.6M | ---- | ---- |
| Investing cash flow | 11.63%-20.74M | 52.11%-7.06M | 31.62%-10.72M | -74.61%-68.14M | -68.82%-14.25M | -73.75%-23.47M | -29.26%-14.74M | -176.40%-15.68M | -315.46%-39.02M | -203.02%-8.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -132.49%-11.56M | 348.42%34.29M | 27.65%-31.9M | -141.64%-75.4M | -186.66%-53.08M | -16.49%35.58M | -136.50%-13.8M | -211.91%-44.09M | 4,514.51%181.08M | 890.24%61.26M |
| Net common stock issuance | --15.62M | --13.04M | --27.4M | --18K | --18K | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -136.56%-2.47M | -2,758.06%-1.77M | -11.40%-1.6M | ---- | ---- | -48.23%-1.05M | 86.07%-62K | -275.72%-1.44M | ---- | ---- |
| Cash dividends paid | ---13.48M | ---- | ---- | -50.21%-19.32M | ---9.67M | --0 | ---- | ---- | -100.00%-12.86M | --0 |
| Interest paid (cash flow from financing activities) | 14.30%-2.41M | -15.96%-2.35M | 31.14%-2.38M | -158.62%-11.48M | -134.04%-3.18M | -86.60%-2.81M | -107.57%-2.03M | -481.65%-3.46M | -78.13%-4.44M | -220.00%-1.36M |
| Net other fund-raising expenses | ---- | ---- | ---- | 91.10%-600K | ---- | ---- | ---- | ---- | -104.99%-6.74M | ---- |
| Financing cash flow | -145.09%-14.31M | 204.14%26.6M | 82.67%-8.49M | -167.99%-106.78M | -216.97%-63.97M | -6.60%31.72M | -185.23%-25.54M | -227.49%-48.99M | 996.13%157.05M | 4,905.89%54.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.72%305.46M | 47.00%269.5M | 2.88%237.32M | 169.89%229.53M | 128.23%188.18M | 155.86%149.21M | 116.26%183.33M | 171.25%230.69M | -25.26%85.05M | 2.01%82.45M |
| Current changes in cash | -13.66%32.81M | 205.39%36.32M | 163.17%30.95M | -98.60%2.07M | -68.96%47.53M | 65.55%38M | -27.60%-34.46M | -2,770.42%-49M | 577.36%147.35M | 6,190.43%153.11M |
| Effect of exchange rate changes | -950.47%-8.22M | -204.12%-354K | -25.46%1.23M | 299.93%5.72M | 145.94%2.77M | -18.12%967K | -38.07%340K | 14.62%1.65M | -234.62%-2.86M | -438.08%-6.03M |
| End cash Position | 75.39%330.05M | 104.72%305.46M | 47.00%269.5M | 3.39%237.32M | 3.39%237.32M | 128.23%188.18M | 155.86%149.21M | 116.26%183.33M | 169.89%229.53M | 169.89%229.53M |
| Free cash flow | 660.00%48.28M | 189.88%8.07M | 3,871.29%39.83M | 1,321.16%107.82M | 15.15%109.44M | 179.93%6.35M | 84.25%-8.97M | 102.57%1M | 34.52%-8.83M | 2,439.66%95.03M |
| 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.