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3204 GKENT

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  • 0.480
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 16 16:27 CST
250.44MMarket Cap-26666P/E (TTM)

GKENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.27%14.59M
-10.74%21.04M
64.89%-3.31M
191.62%33.62M
99.60%-55K
171.60%19.53M
727.38%23.57M
-808.95%-9.42M
-7.95%-36.7M
-13.6M
Net profit before non-cash adjustment
56.23%-1.29M
-90.54%732K
-62.01%4.52M
-82.41%7.75M
-139.00%-8.93M
-145.46%-2.95M
253.06%7.74M
-4.76%11.89M
-25.71%44.06M
--22.89M
Total adjustment of non-cash items
-49.82%4.4M
1,189.90%7.66M
-2,255.81%-3.71M
92.02%21.87M
176.09%13.64M
165.79%8.76M
-109.27%-703K
103.88%172K
248.02%11.39M
--4.94M
-Depreciation and amortization
18.40%1.79M
14.48%1.71M
11.88%1.66M
-1.48%6.3M
13.41%1.82M
-5.15%1.51M
-4.30%1.49M
-9.80%1.48M
-12.28%6.4M
--1.6M
-Reversal of impairment losses recognized in profit and loss
156.45%35K
26.75%-293K
116.56%26K
-120.92%-369K
-90.18%250K
92.19%-62K
---400K
-1,408.33%-157K
227.88%1.76M
--2.55M
-Share of associates
-46.21%1.29M
44.48%4.91M
143.35%1.41M
280.23%18.43M
1,087.50%12.07M
232.55%2.39M
165.77%3.4M
108.52%579K
21.36%-10.23M
--1.02M
-Disposal profit
42.70%-267K
55.92%-268K
-19.24%-347K
-126.75%-1.81M
-240.32%-442K
59.44%-466K
-106.54%-608K
82.90%-291K
798.55%6.76M
--315K
-Net exchange gains and losses
-79.12%954K
118.77%1.05M
-133.21%-7.35M
-375.47%-5.1M
38.95%-909K
1,239.88%4.57M
-4,456.10%-5.6M
-1,684.42%-3.15M
48.34%-1.07M
---1.49M
-Other non-cash items
-26.83%600K
-45.40%558K
-47.49%899K
-43.24%4.41M
-9.69%857K
-68.30%820K
-49.31%1.02M
-22.85%1.71M
1,397.30%7.77M
--949K
Changes in working capital
-16.24%11.49M
-23.52%12.65M
80.83%-4.12M
104.34%4M
88.50%-4.77M
137.01%13.72M
338.82%16.54M
-219.27%-21.49M
-7.64%-92.15M
---41.44M
-Change in receivables
-81.38%6.57M
-107.72%-4.74M
61.31%-20.65M
1,403.99%47.69M
-91.17%4.35M
213.14%35.31M
4,886.67%61.41M
-161.15%-53.38M
25.38%-3.66M
--49.27M
-Change in inventory
198.74%6.41M
127.24%8.45M
164.03%7.38M
-19.33%-24.03M
102.82%16.39M
120.88%2.15M
-156.10%-31.04M
-98.19%-11.53M
-100.46%-20.13M
--8.08M
-Change in payables
-655.46%-5.05M
111.65%1.11M
-152.61%-12.79M
-279.01%-44.71M
-439.41%-29.43M
-102.39%-669K
-219.85%-9.54M
7.52%-5.06M
132.00%24.98M
---5.46M
-Changes in other current assets
115.41%3.55M
282.15%7.83M
-54.74%21.95M
126.83%25.04M
--3.92M
---23.07M
-189.29%-4.3M
93.92%48.49M
-1,365.72%-93.33M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
93.56%-186K
38.58%-570K
34.46%-774K
-415.25%-6.42M
-110.81%-1.42M
-26,154.55%-2.89M
-5,900.00%-928K
-105.03%-1.18M
65.89%-1.25M
-675K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.41%14.41M
-9.60%20.47M
61.50%-4.08M
171.69%27.2M
89.65%-1.48M
160.99%16.64M
690.37%22.64M
-1,508.10%-10.6M
-0.79%-37.94M
---14.28M
Investing cash flow
Net PPE purchase and sale
-1,983.00%-2.08M
-1,100.00%-280K
-141.99%-680K
83.48%-1.08M
41.23%-724K
93.45%-100K
101.39%28K
83.89%-281K
36.85%-6.52M
---1.23M
Net intangibles purchase and sale
-488.94%-2.72M
17.75%-241K
-42.35%-484K
57.65%-2.32M
13.76%-1.23M
70.99%-461K
85.85%-293K
14.79%-340K
-264.80%-5.48M
---1.42M
Net business purchase and sale
90.00%-800K
--0
--0
-189.70%-29.6M
-262.50%-11.6M
-119.90%-8M
-120.00%-4.4M
-180.00%-5.6M
--33M
---3.2M
Net investment product transactions
-207.82%-262K
93.98%-357K
166.30%1.27M
-977.73%-11.24M
-857.20%-3.63M
652.27%243K
-916.94%-5.93M
-1,713.45%-1.92M
-96.03%1.28M
--479K
Dividends received (cash flow from investment activities)
4.20%149K
16.43%163K
9.92%144K
-68.60%540K
129.30%126K
125.22%143K
-89.94%140K
-90.11%131K
-70.48%1.72M
---430K
Interest received (cash flow from investment activities)
15.39%2.14M
37.99%2.11M
121.56%1.74M
159.74%5.94M
68.29%1.77M
--1.85M
--1.53M
55.86%784K
-26.12%2.29M
--1.05M
Investing cash flow
43.48%-3.57M
115.68%1.4M
127.54%1.99M
-243.67%-37.76M
-221.34%-15.29M
-116.77%-6.32M
-99.51%-8.92M
-229.05%-7.23M
-10.36%26.28M
---4.76M
Financing cash flow
Net issuance payments of debt
188.26%8.57M
-18.43%4.55M
-24.55%-2.86M
44.22%-8.57M
-171.76%-2.15M
-60.79%-9.71M
253.16%5.58M
73.61%-2.29M
-109.93%-15.37M
--3M
Net common stock issuance
--0
--0
40.67%-89K
82.70%-150K
--0
--0
--0
73.26%-150K
87.35%-867K
--0
Increase or decrease of lease financing
-29.55%-114K
13.02%-187K
27.78%-156K
2.65%-809K
-31.82%-290K
56.86%-88K
-0.94%-215K
-11.34%-216K
28.18%-831K
---220K
Cash dividends paid
--0
----
----
28.68%-13.05M
--0
0.08%-5.22M
----
----
-247.07%-18.3M
--0
Interest paid (cash flow from financing activities)
-28.39%-927K
-2.66%-4.48M
-19.88%-826K
-2.83%-10.35M
-21.65%-4.57M
72.76%-722K
-55.54%-4.37M
18.75%-689K
-138.53%-10.07M
---3.76M
Financing cash flow
154.65%8.6M
21.94%-5.34M
-17.29%-3.93M
27.51%-32.94M
-615.19%-7.02M
-9.12%-15.74M
42.49%-6.84M
81.55%-3.35M
-133.10%-45.44M
---981K
Net cash flow
Beginning cash position
-5.79%234.96M
-8.46%218.58M
-14.69%219.65M
-18.05%257.48M
-20.00%242.37M
-11.20%249.41M
-18.97%238.79M
-18.05%257.48M
72.28%314.21M
--302.95M
Current changes in cash
458.54%19.43M
140.20%16.53M
71.58%-6.02M
23.82%-43.49M
-18.80%-23.78M
-35.67%-5.42M
151.00%6.88M
-8.12%-21.18M
-144.28%-57.1M
---20.02M
Effect of exchange rate changes
110.67%172K
-104.21%-157K
99.36%4.95M
1,443.32%5.66M
8.49%1.06M
-354.08%-1.61M
1,281.33%3.73M
4,036.67%2.48M
-87.31%367K
--978K
End cash Position
5.03%254.56M
-5.79%234.96M
-8.46%218.58M
-14.69%219.65M
-14.69%219.65M
-20.00%242.37M
-11.20%249.41M
-18.97%238.79M
-18.05%257.48M
--257.48M
Free cash flow
-40.52%9.54M
-10.03%19.89M
52.82%-5.31M
146.80%23.39M
79.38%-3.49M
152.69%16.04M
1,901.30%22.1M
-709.06%-11.25M
-0.47%-49.99M
---16.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.27%14.59M-10.74%21.04M64.89%-3.31M191.62%33.62M99.60%-55K171.60%19.53M727.38%23.57M-808.95%-9.42M-7.95%-36.7M-13.6M
Net profit before non-cash adjustment 56.23%-1.29M-90.54%732K-62.01%4.52M-82.41%7.75M-139.00%-8.93M-145.46%-2.95M253.06%7.74M-4.76%11.89M-25.71%44.06M--22.89M
Total adjustment of non-cash items -49.82%4.4M1,189.90%7.66M-2,255.81%-3.71M92.02%21.87M176.09%13.64M165.79%8.76M-109.27%-703K103.88%172K248.02%11.39M--4.94M
-Depreciation and amortization 18.40%1.79M14.48%1.71M11.88%1.66M-1.48%6.3M13.41%1.82M-5.15%1.51M-4.30%1.49M-9.80%1.48M-12.28%6.4M--1.6M
-Reversal of impairment losses recognized in profit and loss 156.45%35K26.75%-293K116.56%26K-120.92%-369K-90.18%250K92.19%-62K---400K-1,408.33%-157K227.88%1.76M--2.55M
-Share of associates -46.21%1.29M44.48%4.91M143.35%1.41M280.23%18.43M1,087.50%12.07M232.55%2.39M165.77%3.4M108.52%579K21.36%-10.23M--1.02M
-Disposal profit 42.70%-267K55.92%-268K-19.24%-347K-126.75%-1.81M-240.32%-442K59.44%-466K-106.54%-608K82.90%-291K798.55%6.76M--315K
-Net exchange gains and losses -79.12%954K118.77%1.05M-133.21%-7.35M-375.47%-5.1M38.95%-909K1,239.88%4.57M-4,456.10%-5.6M-1,684.42%-3.15M48.34%-1.07M---1.49M
-Other non-cash items -26.83%600K-45.40%558K-47.49%899K-43.24%4.41M-9.69%857K-68.30%820K-49.31%1.02M-22.85%1.71M1,397.30%7.77M--949K
Changes in working capital -16.24%11.49M-23.52%12.65M80.83%-4.12M104.34%4M88.50%-4.77M137.01%13.72M338.82%16.54M-219.27%-21.49M-7.64%-92.15M---41.44M
-Change in receivables -81.38%6.57M-107.72%-4.74M61.31%-20.65M1,403.99%47.69M-91.17%4.35M213.14%35.31M4,886.67%61.41M-161.15%-53.38M25.38%-3.66M--49.27M
-Change in inventory 198.74%6.41M127.24%8.45M164.03%7.38M-19.33%-24.03M102.82%16.39M120.88%2.15M-156.10%-31.04M-98.19%-11.53M-100.46%-20.13M--8.08M
-Change in payables -655.46%-5.05M111.65%1.11M-152.61%-12.79M-279.01%-44.71M-439.41%-29.43M-102.39%-669K-219.85%-9.54M7.52%-5.06M132.00%24.98M---5.46M
-Changes in other current assets 115.41%3.55M282.15%7.83M-54.74%21.95M126.83%25.04M--3.92M---23.07M-189.29%-4.3M93.92%48.49M-1,365.72%-93.33M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 93.56%-186K38.58%-570K34.46%-774K-415.25%-6.42M-110.81%-1.42M-26,154.55%-2.89M-5,900.00%-928K-105.03%-1.18M65.89%-1.25M-675K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.41%14.41M-9.60%20.47M61.50%-4.08M171.69%27.2M89.65%-1.48M160.99%16.64M690.37%22.64M-1,508.10%-10.6M-0.79%-37.94M---14.28M
Investing cash flow
Net PPE purchase and sale -1,983.00%-2.08M-1,100.00%-280K-141.99%-680K83.48%-1.08M41.23%-724K93.45%-100K101.39%28K83.89%-281K36.85%-6.52M---1.23M
Net intangibles purchase and sale -488.94%-2.72M17.75%-241K-42.35%-484K57.65%-2.32M13.76%-1.23M70.99%-461K85.85%-293K14.79%-340K-264.80%-5.48M---1.42M
Net business purchase and sale 90.00%-800K--0--0-189.70%-29.6M-262.50%-11.6M-119.90%-8M-120.00%-4.4M-180.00%-5.6M--33M---3.2M
Net investment product transactions -207.82%-262K93.98%-357K166.30%1.27M-977.73%-11.24M-857.20%-3.63M652.27%243K-916.94%-5.93M-1,713.45%-1.92M-96.03%1.28M--479K
Dividends received (cash flow from investment activities) 4.20%149K16.43%163K9.92%144K-68.60%540K129.30%126K125.22%143K-89.94%140K-90.11%131K-70.48%1.72M---430K
Interest received (cash flow from investment activities) 15.39%2.14M37.99%2.11M121.56%1.74M159.74%5.94M68.29%1.77M--1.85M--1.53M55.86%784K-26.12%2.29M--1.05M
Investing cash flow 43.48%-3.57M115.68%1.4M127.54%1.99M-243.67%-37.76M-221.34%-15.29M-116.77%-6.32M-99.51%-8.92M-229.05%-7.23M-10.36%26.28M---4.76M
Financing cash flow
Net issuance payments of debt 188.26%8.57M-18.43%4.55M-24.55%-2.86M44.22%-8.57M-171.76%-2.15M-60.79%-9.71M253.16%5.58M73.61%-2.29M-109.93%-15.37M--3M
Net common stock issuance --0--040.67%-89K82.70%-150K--0--0--073.26%-150K87.35%-867K--0
Increase or decrease of lease financing -29.55%-114K13.02%-187K27.78%-156K2.65%-809K-31.82%-290K56.86%-88K-0.94%-215K-11.34%-216K28.18%-831K---220K
Cash dividends paid --0--------28.68%-13.05M--00.08%-5.22M---------247.07%-18.3M--0
Interest paid (cash flow from financing activities) -28.39%-927K-2.66%-4.48M-19.88%-826K-2.83%-10.35M-21.65%-4.57M72.76%-722K-55.54%-4.37M18.75%-689K-138.53%-10.07M---3.76M
Financing cash flow 154.65%8.6M21.94%-5.34M-17.29%-3.93M27.51%-32.94M-615.19%-7.02M-9.12%-15.74M42.49%-6.84M81.55%-3.35M-133.10%-45.44M---981K
Net cash flow
Beginning cash position -5.79%234.96M-8.46%218.58M-14.69%219.65M-18.05%257.48M-20.00%242.37M-11.20%249.41M-18.97%238.79M-18.05%257.48M72.28%314.21M--302.95M
Current changes in cash 458.54%19.43M140.20%16.53M71.58%-6.02M23.82%-43.49M-18.80%-23.78M-35.67%-5.42M151.00%6.88M-8.12%-21.18M-144.28%-57.1M---20.02M
Effect of exchange rate changes 110.67%172K-104.21%-157K99.36%4.95M1,443.32%5.66M8.49%1.06M-354.08%-1.61M1,281.33%3.73M4,036.67%2.48M-87.31%367K--978K
End cash Position 5.03%254.56M-5.79%234.96M-8.46%218.58M-14.69%219.65M-14.69%219.65M-20.00%242.37M-11.20%249.41M-18.97%238.79M-18.05%257.48M--257.48M
Free cash flow -40.52%9.54M-10.03%19.89M52.82%-5.31M146.80%23.39M79.38%-3.49M152.69%16.04M1,901.30%22.1M-709.06%-11.25M-0.47%-49.99M---16.93M
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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