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0151 KGB

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  • 3.430
  • 0.0000.00%
15min DelayTrading Jul 23 16:56 CST
2.32BMarket Cap20.79P/E (TTM)

KGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-87.72%3.13M
-263.91%-43.95M
Net profit before non-cash adjustment
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
114.93%18.85M
79.97%17.5M
Total adjustment of non-cash items
-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
205.53%6.07M
141.10%3.51M
-Depreciation and amortization
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
46.52%2.02M
24.26%1.71M
-Reversal of impairment losses recognized in profit and loss
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
238.35%1.44M
--1.34M
-Assets reserve and write-off
--0
39.74%633K
76.47%750K
--0
--0
---117K
214.11%453K
210.10%425K
--0
-45.10%28K
-Disposal profit
-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
---2K
--20K
-Net exchange gains and losses
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
264.13%819K
-12.32%-538K
-Remuneration paid in stock
--0
616.88%4.55M
1,147.63%3.96M
--0
--270K
--320K
--634K
--317K
--317K
--0
-Pension and employee benefit expenses
----
--0
----
----
----
----
1,084.78%453K
----
----
----
-Other non-cash items
-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
111.86%1.48M
94.44%945K
Changes in working capital
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
-248.21%-21.8M
-515.59%-64.96M
-Change in receivables
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
-194.75%-29.73M
-6,305.48%-201.74M
-Change in inventory
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
-697.29%-7.94M
-69.63%-3.95M
-Change in payables
-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
222.91%26.79M
107.21%66.08M
-Changes in other current assets
-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
-278.26%-10.92M
534.53%74.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
79.66%-24K
-102.49%-21K
Interest received (cash flow from operating activities)
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
-12.73%48K
-46.00%54K
Tax refund paid
-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
-403.24%-655K
-95.41%-1.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-90.26%2.5M
-269.37%-45.57M
Investing cash flow
Net PPE purchase and sale
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
-839.87%-10.44M
-186.98%-11.39M
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
75.36%-395K
----
----
97.49%-77K
-7,160.00%-726K
-27.02%-1.6M
----
----
-475.49%-3.06M
96.93%-10K
Investing cash flow
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
-4,478.31%-13.51M
-165.43%-11.4M
Financing cash flow
Net issuance payments of debt
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
655.42%42.61M
522.33%37.82M
Net common stock issuance
--27.4M
--18K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-11.40%-1.6M
----
----
-48.23%-1.05M
86.07%-62K
-275.72%-1.44M
----
----
-142.27%-705K
-38.63%-445K
Cash dividends paid
----
-50.21%-19.32M
---9.67M
--0
----
----
-100.00%-12.86M
--0
---6.43M
----
Interest paid (cash flow from financing activities)
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
-136.58%-1.51M
---978K
Net other fund-raising expenses
----
91.10%-600K
----
----
----
----
-104.99%-6.74M
----
----
----
Financing cash flow
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
494.98%33.96M
315.26%29.97M
Net cash flow
Beginning cash position
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
-9.35%58.32M
51.87%84.78M
Current changes in cash
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
37.25%22.95M
-410.82%-27.01M
Effect of exchange rate changes
-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
617.98%1.18M
408.43%549K
End cash Position
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
2.01%82.45M
-9.35%58.32M
Free cash flow
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
-132.43%-7.95M
-348.36%-56.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 209.63%57.6M360.88%195.89M18.17%136.26M926.36%32.08M120.34%8.94M158.15%18.6M5,127.92%42.5M1,296.33%115.31M-87.72%3.13M-263.91%-43.95M
Net profit before non-cash adjustment 55.71%32.73M80.00%133.9M77.52%47.8M107.66%39.14M48.24%25.95M89.12%21.02M108.41%74.39M157.41%26.93M114.93%18.85M79.97%17.5M
Total adjustment of non-cash items -11.64%4.8M33.45%31.87M71.03%19.88M-63.58%2.21M23.80%4.34M103.06%5.44M140.03%23.88M135.92%11.62M205.53%6.07M141.10%3.51M
-Depreciation and amortization 62.22%3.55M53.77%11.02M117.43%4.12M18.03%2.38M36.41%2.33M41.68%2.19M26.06%7.17M23.64%1.89M46.52%2.02M24.26%1.71M
-Reversal of impairment losses recognized in profit and loss 100.00%6K142.07%9.79M711.08%9.66M--0-90.76%124K-95.83%3K-5.25%4.04M-68.84%1.19M238.35%1.44M--1.34M
-Assets reserve and write-off --039.74%633K76.47%750K--0--0---117K214.11%453K210.10%425K--0-45.10%28K
-Disposal profit -757.58%-434K-179.69%-2.4M-91.12%264K-141,850.00%-2.84M455.00%111K266.67%66K1,459.07%3.01M--2.97M---2K--20K
-Net exchange gains and losses 119.46%93K-99.38%18K-100.28%-6K-56.65%355K127.32%147K-198.96%-478K273.59%2.92M4,886.67%2.15M264.13%819K-12.32%-538K
-Remuneration paid in stock --0616.88%4.55M1,147.63%3.96M--0--270K--320K--634K--317K--317K--0
-Pension and employee benefit expenses ------0----------------1,084.78%453K------------
-Other non-cash items -54.04%1.59M58.79%8.27M-48.51%1.14M55.97%2.31M43.60%1.36M517.71%3.45M169.97%5.21M4,249.02%2.22M111.86%1.48M94.44%945K
Changes in working capital 355.62%20.07M153.99%30.11M-10.65%68.59M57.47%-9.27M67.13%-21.35M82.85%-7.85M-24.40%-55.77M1,176.73%76.76M-248.21%-21.8M-515.59%-64.96M
-Change in receivables 793.34%101.04M105.41%18.71M191.19%31.4M-85.42%-55.13M115.43%31.13M114.17%11.31M-1,514.34%-345.74M-111.19%-34.43M-194.75%-29.73M-6,305.48%-201.74M
-Change in inventory 68.39%-2.06M79.98%-3.14M2,011.84%16.96M79.12%-1.66M-202.10%-11.93M-125.48%-6.51M-307.02%-15.66M-761.94%-887K-697.29%-7.94M-69.63%-3.95M
-Change in payables -31.24%-30.91M-93.16%9.76M-59.24%21.32M-70.88%7.8M-93.66%4.19M-826.88%-23.55M438.65%142.63M29.43%52.3M222.91%26.79M107.21%66.08M
-Changes in other current assets -540.55%-48M-97.07%4.78M-101.82%-1.09M463.87%39.72M-159.93%-44.74M-72.41%10.9M454.02%163.01M290.57%59.78M-278.26%-10.92M534.53%74.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.86%-18K46.88%-34K17.65%-14K87.50%-3K671.43%120K-6,750.00%-137K-255.56%-64K-116.04%-17K79.66%-24K-102.49%-21K
Interest received (cash flow from operating activities) 482.73%810K424.04%2.46M237.76%1.12M1,260.42%653K924.07%553K275.68%139K-19.24%470K23.51%331K-12.73%48K-46.00%54K
Tax refund paid -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-403.24%-655K-95.41%-1.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 220.12%50.16M503.51%176.99M17.68%125.75M1,092.14%29.74M112.77%5.82M145.47%15.67M842.62%29.33M1,580.72%106.86M-90.26%2.5M-269.37%-45.57M
Investing cash flow
Net PPE purchase and sale 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-839.87%-10.44M-186.98%-11.39M
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 75.36%-395K--------97.49%-77K-7,160.00%-726K-27.02%-1.6M---------475.49%-3.06M96.93%-10K
Investing cash flow 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-4,478.31%-13.51M-165.43%-11.4M
Financing cash flow
Net issuance payments of debt 27.65%-31.9M-141.64%-75.4M-186.66%-53.08M-16.49%35.58M-136.50%-13.8M-211.91%-44.09M4,514.51%181.08M890.24%61.26M655.42%42.61M522.33%37.82M
Net common stock issuance --27.4M--18K--------------0--0------------
Increase or decrease of lease financing -11.40%-1.6M---------48.23%-1.05M86.07%-62K-275.72%-1.44M---------142.27%-705K-38.63%-445K
Cash dividends paid -----50.21%-19.32M---9.67M--0---------100.00%-12.86M--0---6.43M----
Interest paid (cash flow from financing activities) 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-136.58%-1.51M---978K
Net other fund-raising expenses ----91.10%-600K-----------------104.99%-6.74M------------
Financing cash flow 82.67%-8.49M-167.99%-106.78M-216.97%-63.97M-6.60%31.72M-185.23%-25.54M-227.49%-48.99M996.13%157.05M4,905.89%54.69M494.98%33.96M315.26%29.97M
Net cash flow
Beginning cash position 2.88%237.32M169.89%229.53M128.23%188.18M155.86%149.21M116.26%183.33M171.25%230.69M-25.26%85.05M2.01%82.45M-9.35%58.32M51.87%84.78M
Current changes in cash 163.17%30.95M-98.60%2.07M-68.96%47.53M65.55%38M-27.60%-34.46M-2,770.42%-49M577.36%147.35M6,190.43%153.11M37.25%22.95M-410.82%-27.01M
Effect of exchange rate changes -25.46%1.23M299.93%5.72M145.94%2.77M-18.12%967K-38.07%340K14.62%1.65M-234.62%-2.86M-438.08%-6.03M617.98%1.18M408.43%549K
End cash Position 47.00%269.5M3.39%237.32M3.39%237.32M128.23%188.18M155.86%149.21M116.26%183.33M169.89%229.53M169.89%229.53M2.01%82.45M-9.35%58.32M
Free cash flow 3,871.29%39.83M1,321.16%107.82M15.15%109.44M179.93%6.35M84.25%-8.97M102.57%1M34.52%-8.83M2,439.66%95.03M-132.43%-7.95M-348.36%-56.96M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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