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MY Stock MarketDetailed Quotes
3204 GKENT
- 0.355
- +0.005+1.43%
15min DelayMarket Closed Mar 28 16:59 CST
185.03MMarket Cap-4.33P/E (TTM)
0.355High0.340Low24.80KVolume0.340Open0.350Pre Close8.55KTurnover0.52052wk High0.01%Turnover Ratio521.22MShares0.31052wk Low-0.082EPS TTM98.77MFloat Cap3.353Historical HighLossP/E (Static)278.22MShs Float0.049Historical Low-0.049EPS LYR4.29%Amplitude0.02Dividend TTM0.39P/B100Lot Size4.23%Div YieldTTM
GKENT Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -79.21%3.03M | -104.65%-978K | 63.57%-1.21M | 28.24%43.12M | 19,721.82%10.79M | -25.27%14.59M | -10.74%21.04M | 64.89%-3.31M | 191.62%33.62M | 99.60%-55K |
| Net profit before non-cash adjustment | 655.34%7.18M | -3,524.04%-25.06M | -90.26%440K | -431.50%-25.7M | -232.17%-29.66M | 56.23%-1.29M | -90.54%732K | -62.01%4.52M | -82.41%7.75M | -139.00%-8.93M |
| Total adjustment of non-cash items | -303.57%-8.95M | 242.31%26.23M | 259.47%5.91M | 31.96%28.86M | 50.38%20.51M | -49.82%4.4M | 1,189.90%7.66M | -2,255.81%-3.71M | 92.02%21.87M | 176.09%13.64M |
| -Depreciation and amortization | 27.33%2.28M | 35.48%2.31M | 41.50%2.35M | 39.54%8.8M | 100.22%3.64M | 18.40%1.79M | 14.48%1.71M | 11.88%1.66M | -1.48%6.3M | 13.41%1.82M |
| -Reversal of impairment losses recognized in profit and loss | -65.71%12K | 61.43%-113K | -884.62%-204K | 4,124.12%14.85M | 5,932.40%15.08M | 156.45%35K | 26.75%-293K | 116.56%26K | -120.92%-369K | -90.18%250K |
| -Share of associates | -27.22%936K | -73.37%1.31M | 19.73%1.69M | -41.18%10.84M | -73.15%3.24M | -46.21%1.29M | 44.48%4.91M | 143.35%1.41M | 280.23%18.43M | 1,087.50%12.07M |
| -Disposal profit | -8.61%-290K | -104.85%-549K | 15.56%-293K | 34.86%-1.18M | 33.26%-295K | 42.70%-267K | 55.92%-268K | -19.24%-347K | -126.75%-1.81M | -240.32%-442K |
| -Net exchange gains and losses | -1,418.45%-12.58M | 2,059.51%22.72M | 124.47%1.8M | -38.61%-7.07M | -89.00%-1.72M | -79.12%954K | 118.77%1.05M | -133.21%-7.35M | -375.47%-5.1M | 38.95%-909K |
| -Other non-cash items | 15.17%691K | -1.08%552K | -35.71%578K | -40.63%2.62M | -34.42%562K | -26.83%600K | -45.40%558K | -47.49%899K | -43.24%4.41M | -9.69%857K |
| Changes in working capital | -58.13%4.81M | -116.94%-2.14M | -83.54%-7.56M | 899.12%39.96M | 518.34%19.94M | -16.24%11.49M | -23.52%12.65M | 80.83%-4.12M | 104.34%4M | 88.50%-4.77M |
| -Change in receivables | -1,184.13%-71.27M | 169.64%3.3M | 134.29%7.08M | -129.58%-14.11M | 8.39%4.72M | -81.38%6.57M | -107.72%-4.74M | 61.31%-20.65M | 1,403.99%47.69M | -91.17%4.35M |
| -Change in inventory | -0.48%6.38M | -63.69%3.07M | -126.65%-1.97M | 195.81%23.02M | -95.30%770K | 198.74%6.41M | 127.24%8.45M | 164.03%7.38M | -19.33%-24.03M | 102.82%16.39M |
| -Change in payables | 244.91%7.32M | -697.93%-6.65M | 6.66%-11.94M | 87.00%-5.81M | 137.11%10.92M | -655.46%-5.05M | 111.65%1.11M | -152.61%-12.79M | -279.01%-44.71M | -439.41%-29.43M |
| -Changes in other current assets | 1,655.04%62.37M | -123.83%-1.87M | -103.34%-733K | 47.17%36.86M | -9.94%3.53M | 115.41%3.55M | 282.15%7.83M | -54.74%21.95M | 126.83%25.04M | --3.92M |
| 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 | 65.05%-65K | 76.67%-133K | 89.02%-85K | 75.47%-1.58M | 96.84%-45K | 93.56%-186K | 38.58%-570K | 34.46%-774K | -415.25%-6.42M | -110.81%-1.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -79.39%2.97M | -105.43%-1.11M | 68.40%-1.29M | 52.72%41.54M | 827.13%10.75M | -13.41%14.41M | -9.60%20.47M | 61.50%-4.08M | 171.69%27.2M | 89.65%-1.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 85.65%-299K | 26.43%-206K | 16.03%-571K | -389.51%-5.27M | -207.87%-2.23M | -1,983.00%-2.08M | -1,100.00%-280K | -141.99%-680K | 83.48%-1.08M | 41.23%-724K |
| Net intangibles purchase and sale | 87.70%-334K | 67.22%-79K | 41.12%-285K | -185.10%-6.62M | -158.96%-3.18M | -488.94%-2.72M | 17.75%-241K | -42.35%-484K | 57.65%-2.32M | 13.76%-1.23M |
| Net business purchase and sale | ---- | ---- | ---- | 97.30%-800K | --0 | ---- | ---- | ---- | -189.70%-29.6M | -262.50%-11.6M |
| Net investment product transactions | 11.83%-231K | 1,966.67%6.66M | -219.87%-1.53M | 103.82%429K | 93.80%-225K | -207.82%-262K | 93.98%-357K | 166.30%1.27M | -977.73%-11.24M | -857.20%-3.63M |
| Dividends received (cash flow from investment activities) | 18.12%176K | 6.75%174K | 24.31%179K | 12.59%608K | 20.63%152K | 4.20%149K | 16.43%163K | 9.92%144K | -68.60%540K | 129.30%126K |
| Interest received (cash flow from investment activities) | -4.87%2.03M | 6.48%2.25M | 27.63%2.22M | 40.86%8.36M | 34.24%2.37M | 15.39%2.14M | 37.99%2.11M | 121.56%1.74M | 159.74%5.94M | 68.29%1.77M |
| Investing cash flow | -7.86%-3.86M | 529.31%8.8M | -99.30%14K | 91.27%-3.3M | 79.65%-3.11M | 43.48%-3.57M | 115.68%1.4M | 127.54%1.99M | -243.67%-37.76M | -221.34%-15.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -42.56%4.92M | -205.12%-4.78M | -25.21%-3.58M | 173.52%6.3M | -83.88%-3.96M | 188.26%8.57M | -18.43%4.55M | -24.55%-2.86M | 44.22%-8.57M | -171.76%-2.15M |
| Net common stock issuance | ---68K | --0 | --0 | 40.67%-89K | --0 | --0 | --0 | 40.67%-89K | 82.70%-150K | --0 |
| Increase or decrease of lease financing | -192.98%-334K | -74.33%-326K | -116.67%-338K | 0.37%-806K | -20.34%-349K | -29.55%-114K | 13.02%-187K | 27.78%-156K | 2.65%-809K | -31.82%-290K |
| Cash dividends paid | ---3.91M | ---- | ---- | 30.05%-9.13M | ---3.91M | --0 | ---- | ---- | 28.68%-13.05M | --0 |
| Interest paid (cash flow from financing activities) | 12.08%-815K | -3.79%-4.65M | -19.25%-985K | -6.08%-10.98M | -3.74%-4.75M | -28.39%-927K | -2.66%-4.48M | -19.88%-826K | -2.83%-10.35M | -21.65%-4.57M |
| Net other fund-raising expenses | ---- | ---- | ---- | --1.05M | ---21K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -102.42%-208K | -156.21%-13.67M | -24.75%-4.9M | 58.56%-13.65M | -85.08%-12.99M | 154.65%8.6M | 21.94%-5.34M | -17.29%-3.93M | 27.51%-32.94M | -615.19%-7.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.36%217.66M | 10.74%242.05M | 13.83%250.03M | -14.69%219.65M | 5.03%254.56M | -5.79%234.96M | -8.46%218.58M | -14.69%219.65M | -18.05%257.48M | -20.00%242.37M |
| Current changes in cash | -105.63%-1.09M | -136.18%-5.98M | -2.59%-6.18M | 156.56%24.6M | 77.51%-5.35M | 458.54%19.43M | 140.20%16.53M | 71.58%-6.02M | 23.82%-43.49M | -18.80%-23.78M |
| Effect of exchange rate changes | 5,118.60%8.98M | -11,630.57%-18.42M | -136.46%-1.8M | 2.03%5.78M | -23.09%816K | 110.67%172K | -104.21%-157K | 99.36%4.95M | 1,443.32%5.66M | 8.49%1.06M |
| End cash Position | -11.40%225.54M | -7.36%217.66M | 10.74%242.05M | 13.83%250.03M | 13.83%250.03M | 5.03%254.56M | -5.79%234.96M | -8.46%218.58M | -14.69%219.65M | -14.69%219.65M |
| Free cash flow | -75.59%2.33M | -108.80%-1.75M | 59.57%-2.15M | 25.47%29.35M | 249.91%5.24M | -40.52%9.54M | -10.03%19.89M | 52.82%-5.31M | 146.80%23.39M | 79.38%-3.49M |
| 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.