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3204 GKENT

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0.340
0.0000.00%

15min DelayNot Open Dec 4 16:50 CST

177.40MMarket Cap-3469P/E (TTM)

GKENT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.03%269.13M

10.47%305.92M

11.93%278.76M

4.87%314.02M

-4.48%292.62M

-7.07%276.93M

-19.95%249.05M

-11.76%299.44M

-Cash and cash equivalents

-9.30%234.89M

10.87%268.77M

11.67%241.9M

3.86%278.65M

-5.92%258.99M

-9.07%242.43M

-22.07%216.62M

-11.60%268.29M

-Including:Cash

-36.14%44.32M

7.56%60.85M

-6.98%71.24M

14.22%81.3M

10.01%69.4M

-50.06%56.57M

-56.27%76.59M

-70.68%71.18M

-Including:Cash equivalents

0.52%190.57M

11.87%207.92M

21.87%170.66M

0.12%197.35M

-10.66%189.59M

21.22%185.86M

36.19%140.03M

224.63%197.11M

-Short term investments

1.79%34.24M

7.69%37.15M

13.65%36.86M

13.55%35.36M

8.29%33.64M

9.84%34.5M

-2.27%32.43M

-13.04%31.14M

Receivables

-16.71%179.2M

-13.23%190.11M

-9.10%194.5M

-8.67%203.29M

-10.54%215.16M

-24.95%219.09M

-23.51%213.97M

-6.55%222.59M

-Accounts receivable

-24.56%96.7M

-11.91%109.48M

34.34%96.01M

17.72%119.87M

-10.27%128.18M

-37.43%124.28M

-36.46%71.47M

-57.25%101.82M

-Gross accounts receivable

----

34.27%96.35M

----

-37.01%71.76M

----

-Bad debt provision

----

-16.44%-340K

----

79.58%-292K

----

-Other receivables

-5.15%82.49M

-14.95%80.63M

-30.88%98.49M

-30.93%83.42M

-10.93%86.98M

1.62%94.8M

-14.79%142.5M

--120.77M

Inventory

-9.21%82.13M

-13.73%85.09M

-21.80%82.92M

-31.43%84.02M

-27.41%90.47M

5.84%98.63M

30.84%106.03M

36.82%122.53M

Prepaid assets

----

25.91%1.59M

----

-63.86%1.27M

----

Restricted cash

----

-3.37%32.43M

----

519.30%33.56M

----

Tax assets-Current

9.52%6.2M

5.38%6.28M

23.04%7.02M

-22.18%5.64M

30.11%5.66M

12.09%5.96M

-48.62%5.71M

-48.02%7.25M

Total current assets

-11.14%536.66M

-2.20%587.4M

-2.03%597.22M

-6.88%606.96M

-10.64%603.91M

-12.76%600.6M

-11.90%609.58M

-4.29%651.81M

Non current assets

Net PPE

4.40%136.07M

5.18%137.8M

6.28%138.88M

4.23%134.99M

-0.17%130.34M

-0.27%131.01M

-0.99%130.68M

-2.26%129.51M

-Gross PP&E

4.40%136.07M

5.18%137.8M

3.83%186.29M

4.23%134.99M

-0.17%130.34M

-0.27%131.01M

0.02%179.42M

-2.26%129.51M

-Accumulated depreciation

----

2.74%-47.41M

----

-2.83%-48.75M

----

Total investment

-56.43%16.15M

-52.31%20.16M

-48.68%21.23M

-5.41%36.19M

9.82%37.07M

68.78%42.27M

103.28%41.37M

102.50%38.27M

-Long-term equity investment

-97.95%457K

-92.05%2.19M

-85.01%4.44M

-25.64%21.71M

-7.88%22.26M

16.48%27.55M

55.82%29.64M

66.08%29.19M

-Financial asset investment

5.97%15.69M

22.03%17.97M

43.12%16.79M

59.68%14.49M

54.38%14.81M

955.41%14.72M

781.44%11.73M

588.32%9.07M

-Including:Available-for-sale securities

5.97%15.69M

22.03%17.97M

43.12%16.79M

59.68%14.49M

54.38%14.81M

955.41%14.72M

781.44%11.73M

588.32%9.07M

Goodwill and other intangible assets

6.25%26.3M

8.60%27.11M

11.12%27.7M

11.31%27.02M

2.04%24.76M

2.23%24.96M

-0.23%24.93M

-4.87%24.27M

-Goodwill

0.00%876K

-Other intangible assets

6.48%25.43M

8.91%26.23M

11.53%26.82M

11.73%26.14M

2.12%23.88M

2.31%24.08M

-0.24%24.05M

-5.04%23.4M

Deferred tax assets-non current

79.95%1.4M

32.23%1.08M

21.36%949K

-13.81%780K

-0.13%778K

26.83%813K

44.81%782K

--905K

Total non current assets

-6.75%179.92M

-6.49%186.14M

-4.55%188.77M

3.12%198.98M

1.89%192.94M

9.69%199.05M

11.19%197.75M

9.07%192.95M

Total assets

-10.07%716.58M

-3.27%773.54M

-2.64%785.99M

-4.60%805.94M

-7.90%796.85M

-8.08%799.65M

-7.18%807.34M

-1.53%844.76M

Liabilities

Current liabilities

Financial liabilities

-5.40%62.17M

13.34%71.45M

5.52%70.68M

13.58%76.79M

-12.79%65.72M

-12.32%63.04M

-7.89%66.98M

-6.52%67.61M

-Current debt and capital lease obligation

-5.40%62.17M

13.34%71.45M

5.52%70.68M

13.58%76.79M

-12.79%65.72M

-12.32%63.04M

-7.89%66.98M

-6.52%67.61M

-Including:Current debt

-6.68%60.62M

11.92%69.77M

4.26%69.27M

11.86%75.35M

-13.37%64.95M

-12.57%62.34M

-7.68%66.43M

-5.81%67.37M

-Including:Current capital Lease obligation

103.14%1.55M

140.37%1.67M

158.24%1.41M

497.50%1.43M

99.48%764K

18.17%696K

-27.68%546K

-70.11%240K

Payables

-30.17%43.77M

-9.09%61.03M

-18.08%53.18M

-40.30%60.81M

-41.28%62.68M

-44.34%67.14M

-40.73%64.91M

-16.53%101.86M

-accounts payable

-30.27%43.43M

-8.99%60.5M

-19.10%49.9M

-40.34%60.48M

-41.34%62.28M

-44.62%66.47M

-41.76%61.68M

-16.61%101.39M

-Total tax payable

-14.50%342K

-19.61%533K

-5.23%562K

-30.57%327K

-30.80%400K

11.62%663K

-1.33%593K

4.90%471K

-Other payable

----

2.88%2.72M

----

-12.41%2.64M

----

Accrued and deferred income

----

116.54%16.14M

----

-23.62%7.45M

--0

Current liabilities

-17.49%105.94M

1.77%132.48M

0.46%139.99M

-18.80%137.6M

-29.49%128.4M

-32.40%130.17M

-27.42%139.34M

-12.65%169.46M

Non current liabilities

Non current financial liabilities

1.31%134.92M

1.78%135.43M

2.59%136.05M

3.83%136.41M

1.39%133.17M

1.33%133.06M

1.09%132.61M

0.38%131.38M

-Long term debt and capital lease obligation

1.31%134.92M

1.78%135.43M

2.59%136.05M

3.83%136.41M

1.39%133.17M

1.33%133.06M

1.09%132.61M

0.38%131.38M

-Including:Long term debt

0.19%131.62M

0.19%131.55M

0.19%131.49M

0.19%131.42M

0.20%131.36M

0.19%131.3M

0.20%131.23M

0.49%131.17M

-Including:Long term capital lease obligation

82.64%3.3M

120.07%3.88M

231.54%4.56M

2,241.31%4.99M

673.08%1.81M

550.92%1.76M

564.73%1.38M

-39.14%213K

Long term accounts payable and other payables

-16.74%1.08M

-4.39%1.13M

----

-14.87%1.24M

-15.35%1.3M

-24.38%1.19M

----

-16.44%1.46M

Non current deferred liabilities

-40.32%4.04M

8.93%7.37M

-1.99%6.76M

142.14%6.9M

Non current accrued and deferred income

----

-15.38%1.19M

----

-13.39%1.4M

----

Total non current liabilities

-0.84%140.04M

2.08%143.94M

2.72%144.61M

3.35%144.42M

1.04%141.23M

0.91%141.01M

0.77%140.78M

2.88%139.74M

Total liabilities

-8.77%245.98M

1.93%276.41M

1.60%284.6M

-8.79%282.02M

-16.23%269.63M

-18.39%271.18M

-15.55%280.12M

-6.25%309.21M

Shareholders'equity

Share capital

0.00%187.76M

-common stock

0.00%187.76M

Retained earnings

-16.63%294.56M

-10.59%315.81M

-9.84%319.49M

-5.24%348.05M

-5.83%353.3M

-4.35%353.2M

-3.59%354.37M

4.09%367.31M

Less: Treasury stock

0.00%38.54M

0.23%38.54M

0.39%38.45M

Fixed asset revaluation reserve

7.94%39.21M

7.13%39.21M

2.20%36.32M

2.97%36.6M

-4.98%35.54M

Other reserves

-12.96%-13.13M

24.54%-7.96M

42.81%-7.47M

35.46%-10.72M

30.50%-11.63M

36.13%-10.54M

9.75%-13.05M

-42.79%-16.61M

Total stockholders'equity

-10.88%469.86M

-6.09%496.28M

-5.08%500.44M

-2.37%522.87M

-2.96%527.22M

-1.70%528.47M

-2.02%527.21M

1.41%535.55M

Noncontrolling interests

--748K

--847K

--945K

--1.05M

----

--0

----

Total equity

-10.74%470.6M

-5.93%497.12M

-4.90%501.39M

-2.17%523.92M

-2.96%527.22M

-1.70%528.47M

-2.02%527.21M

1.41%535.55M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.03%269.13M	10.47%305.92M	11.93%278.76M	11.93%278.76M	4.87%314.02M	-4.48%292.62M	-7.07%276.93M	-19.95%249.05M	-19.95%249.05M	-11.76%299.44M
-Cash and cash equivalents	-9.30%234.89M	10.87%268.77M	11.67%241.9M	11.67%241.9M	3.86%278.65M	-5.92%258.99M	-9.07%242.43M	-22.07%216.62M	-22.07%216.62M	-11.60%268.29M
-Including:Cash	-36.14%44.32M	7.56%60.85M	-6.98%71.24M	-6.98%71.24M	14.22%81.3M	10.01%69.4M	-50.06%56.57M	-56.27%76.59M	-56.27%76.59M	-70.68%71.18M
-Including:Cash equivalents	0.52%190.57M	11.87%207.92M	21.87%170.66M	21.87%170.66M	0.12%197.35M	-10.66%189.59M	21.22%185.86M	36.19%140.03M	36.19%140.03M	224.63%197.11M
-Short term investments	1.79%34.24M	7.69%37.15M	13.65%36.86M	13.65%36.86M	13.55%35.36M	8.29%33.64M	9.84%34.5M	-2.27%32.43M	-2.27%32.43M	-13.04%31.14M
Receivables	-16.71%179.2M	-13.23%190.11M	-9.10%194.5M	-9.10%194.5M	-8.67%203.29M	-10.54%215.16M	-24.95%219.09M	-23.51%213.97M	-23.51%213.97M	-6.55%222.59M
-Accounts receivable	-24.56%96.7M	-11.91%109.48M	34.34%96.01M	34.34%96.01M	17.72%119.87M	-10.27%128.18M	-37.43%124.28M	-36.46%71.47M	-36.46%71.47M	-57.25%101.82M
-Gross accounts receivable	----	----	34.27%96.35M	34.27%96.35M	----	----	----	-37.01%71.76M	-37.01%71.76M	----
-Bad debt provision	----	----	-16.44%-340K	-16.44%-340K	----	----	----	79.58%-292K	79.58%-292K	----
-Other receivables	-5.15%82.49M	-14.95%80.63M	-30.88%98.49M	-30.88%98.49M	-30.93%83.42M	-10.93%86.98M	1.62%94.8M	-14.79%142.5M	-14.79%142.5M	--120.77M
Inventory	-9.21%82.13M	-13.73%85.09M	-21.80%82.92M	-21.80%82.92M	-31.43%84.02M	-27.41%90.47M	5.84%98.63M	30.84%106.03M	30.84%106.03M	36.82%122.53M
Prepaid assets	----	----	25.91%1.59M	25.91%1.59M	----	----	----	-63.86%1.27M	-63.86%1.27M	----
Restricted cash	----	----	-3.37%32.43M	-3.37%32.43M	----	----	----	519.30%33.56M	519.30%33.56M	----
Tax assets-Current	9.52%6.2M	5.38%6.28M	23.04%7.02M	23.04%7.02M	-22.18%5.64M	30.11%5.66M	12.09%5.96M	-48.62%5.71M	-48.62%5.71M	-48.02%7.25M
Total current assets	-11.14%536.66M	-2.20%587.4M	-2.03%597.22M	-2.03%597.22M	-6.88%606.96M	-10.64%603.91M	-12.76%600.6M	-11.90%609.58M	-11.90%609.58M	-4.29%651.81M
Non current assets
Net PPE	4.40%136.07M	5.18%137.8M	6.28%138.88M	6.28%138.88M	4.23%134.99M	-0.17%130.34M	-0.27%131.01M	-0.99%130.68M	-0.99%130.68M	-2.26%129.51M
-Gross PP&E	4.40%136.07M	5.18%137.8M	3.83%186.29M	3.83%186.29M	4.23%134.99M	-0.17%130.34M	-0.27%131.01M	0.02%179.42M	0.02%179.42M	-2.26%129.51M
-Accumulated depreciation	----	----	2.74%-47.41M	2.74%-47.41M	----	----	----	-2.83%-48.75M	-2.83%-48.75M	----
Total investment	-56.43%16.15M	-52.31%20.16M	-48.68%21.23M	-48.68%21.23M	-5.41%36.19M	9.82%37.07M	68.78%42.27M	103.28%41.37M	103.28%41.37M	102.50%38.27M
-Long-term equity investment	-97.95%457K	-92.05%2.19M	-85.01%4.44M	-85.01%4.44M	-25.64%21.71M	-7.88%22.26M	16.48%27.55M	55.82%29.64M	55.82%29.64M	66.08%29.19M
-Financial asset investment	5.97%15.69M	22.03%17.97M	43.12%16.79M	43.12%16.79M	59.68%14.49M	54.38%14.81M	955.41%14.72M	781.44%11.73M	781.44%11.73M	588.32%9.07M
-Including:Available-for-sale securities	5.97%15.69M	22.03%17.97M	43.12%16.79M	43.12%16.79M	59.68%14.49M	54.38%14.81M	955.41%14.72M	781.44%11.73M	781.44%11.73M	588.32%9.07M
Goodwill and other intangible assets	6.25%26.3M	8.60%27.11M	11.12%27.7M	11.12%27.7M	11.31%27.02M	2.04%24.76M	2.23%24.96M	-0.23%24.93M	-0.23%24.93M	-4.87%24.27M
-Goodwill	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K	0.00%876K
-Other intangible assets	6.48%25.43M	8.91%26.23M	11.53%26.82M	11.53%26.82M	11.73%26.14M	2.12%23.88M	2.31%24.08M	-0.24%24.05M	-0.24%24.05M	-5.04%23.4M
Deferred tax assets-non current	79.95%1.4M	32.23%1.08M	21.36%949K	21.36%949K	-13.81%780K	-0.13%778K	26.83%813K	44.81%782K	44.81%782K	--905K
Total non current assets	-6.75%179.92M	-6.49%186.14M	-4.55%188.77M	-4.55%188.77M	3.12%198.98M	1.89%192.94M	9.69%199.05M	11.19%197.75M	11.19%197.75M	9.07%192.95M
Total assets	-10.07%716.58M	-3.27%773.54M	-2.64%785.99M	-2.64%785.99M	-4.60%805.94M	-7.90%796.85M	-8.08%799.65M	-7.18%807.34M	-7.18%807.34M	-1.53%844.76M
Liabilities
Current liabilities
Financial liabilities	-5.40%62.17M	13.34%71.45M	5.52%70.68M	5.52%70.68M	13.58%76.79M	-12.79%65.72M	-12.32%63.04M	-7.89%66.98M	-7.89%66.98M	-6.52%67.61M
-Current debt and capital lease obligation	-5.40%62.17M	13.34%71.45M	5.52%70.68M	5.52%70.68M	13.58%76.79M	-12.79%65.72M	-12.32%63.04M	-7.89%66.98M	-7.89%66.98M	-6.52%67.61M
-Including:Current debt	-6.68%60.62M	11.92%69.77M	4.26%69.27M	4.26%69.27M	11.86%75.35M	-13.37%64.95M	-12.57%62.34M	-7.68%66.43M	-7.68%66.43M	-5.81%67.37M
-Including:Current capital Lease obligation	103.14%1.55M	140.37%1.67M	158.24%1.41M	158.24%1.41M	497.50%1.43M	99.48%764K	18.17%696K	-27.68%546K	-27.68%546K	-70.11%240K
Payables	-30.17%43.77M	-9.09%61.03M	-18.08%53.18M	-18.08%53.18M	-40.30%60.81M	-41.28%62.68M	-44.34%67.14M	-40.73%64.91M	-40.73%64.91M	-16.53%101.86M
-accounts payable	-30.27%43.43M	-8.99%60.5M	-19.10%49.9M	-19.10%49.9M	-40.34%60.48M	-41.34%62.28M	-44.62%66.47M	-41.76%61.68M	-41.76%61.68M	-16.61%101.39M
-Total tax payable	-14.50%342K	-19.61%533K	-5.23%562K	-5.23%562K	-30.57%327K	-30.80%400K	11.62%663K	-1.33%593K	-1.33%593K	4.90%471K
-Other payable	----	----	2.88%2.72M	2.88%2.72M	----	----	----	-12.41%2.64M	-12.41%2.64M	----
Accrued and deferred income	----	----	116.54%16.14M	116.54%16.14M	----	----	----	-23.62%7.45M	-23.62%7.45M	--0
Current liabilities	-17.49%105.94M	1.77%132.48M	0.46%139.99M	0.46%139.99M	-18.80%137.6M	-29.49%128.4M	-32.40%130.17M	-27.42%139.34M	-27.42%139.34M	-12.65%169.46M
Non current liabilities
Non current financial liabilities	1.31%134.92M	1.78%135.43M	2.59%136.05M	2.59%136.05M	3.83%136.41M	1.39%133.17M	1.33%133.06M	1.09%132.61M	1.09%132.61M	0.38%131.38M
-Long term debt and capital lease obligation	1.31%134.92M	1.78%135.43M	2.59%136.05M	2.59%136.05M	3.83%136.41M	1.39%133.17M	1.33%133.06M	1.09%132.61M	1.09%132.61M	0.38%131.38M
-Including:Long term debt	0.19%131.62M	0.19%131.55M	0.19%131.49M	0.19%131.49M	0.19%131.42M	0.20%131.36M	0.19%131.3M	0.20%131.23M	0.20%131.23M	0.49%131.17M
-Including:Long term capital lease obligation	82.64%3.3M	120.07%3.88M	231.54%4.56M	231.54%4.56M	2,241.31%4.99M	673.08%1.81M	550.92%1.76M	564.73%1.38M	564.73%1.38M	-39.14%213K
Long term accounts payable and other payables	-16.74%1.08M	-4.39%1.13M	----	----	-14.87%1.24M	-15.35%1.3M	-24.38%1.19M	----	----	-16.44%1.46M
Non current deferred liabilities	-40.32%4.04M	8.93%7.37M	8.93%7.37M	8.93%7.37M	-1.99%6.76M	-1.99%6.76M	-1.99%6.76M	-1.99%6.76M	-1.99%6.76M	142.14%6.9M
Non current accrued and deferred income	----	----	-15.38%1.19M	-15.38%1.19M	----	----	----	-13.39%1.4M	-13.39%1.4M	----
Total non current liabilities	-0.84%140.04M	2.08%143.94M	2.72%144.61M	2.72%144.61M	3.35%144.42M	1.04%141.23M	0.91%141.01M	0.77%140.78M	0.77%140.78M	2.88%139.74M
Total liabilities	-8.77%245.98M	1.93%276.41M	1.60%284.6M	1.60%284.6M	-8.79%282.02M	-16.23%269.63M	-18.39%271.18M	-15.55%280.12M	-15.55%280.12M	-6.25%309.21M
Shareholders'equity
Share capital	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M
-common stock	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M	0.00%187.76M
Retained earnings	-16.63%294.56M	-10.59%315.81M	-9.84%319.49M	-9.84%319.49M	-5.24%348.05M	-5.83%353.3M	-4.35%353.2M	-3.59%354.37M	-3.59%354.37M	4.09%367.31M
Less: Treasury stock	0.00%38.54M	0.00%38.54M	0.23%38.54M	0.23%38.54M	0.23%38.54M	0.23%38.54M	0.23%38.54M	0.39%38.45M	0.39%38.45M	0.39%38.45M
Fixed asset revaluation reserve	7.94%39.21M	7.13%39.21M	7.13%39.21M	7.13%39.21M	2.20%36.32M	2.20%36.32M	2.97%36.6M	2.97%36.6M	2.97%36.6M	-4.98%35.54M
Other reserves	-12.96%-13.13M	24.54%-7.96M	42.81%-7.47M	42.81%-7.47M	35.46%-10.72M	30.50%-11.63M	36.13%-10.54M	9.75%-13.05M	9.75%-13.05M	-42.79%-16.61M
Total stockholders'equity	-10.88%469.86M	-6.09%496.28M	-5.08%500.44M	-5.08%500.44M	-2.37%522.87M	-2.96%527.22M	-1.70%528.47M	-2.02%527.21M	-2.02%527.21M	1.41%535.55M
Noncontrolling interests	--748K	--847K	--945K	--945K	--1.05M	----	----	--0	--0	----
Total equity	-10.74%470.6M	-5.93%497.12M	-4.90%501.39M	-4.90%501.39M	-2.17%523.92M	-2.96%527.22M	-1.70%528.47M	-2.02%527.21M	-2.02%527.21M	1.41%535.55M
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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