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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
171.60%19.53M
Net profit before non-cash adjustment
-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
-145.46%-2.95M
Total adjustment of non-cash items
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
165.79%8.76M
-Depreciation and amortization
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
-5.15%1.51M
-Reversal of impairment losses recognized in profit and loss
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
92.19%-62K
-Share of associates
-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
232.55%2.39M
-Disposal profit
-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
59.44%-466K
-Net exchange gains and losses
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
1,239.88%4.57M
-Other non-cash items
-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
-68.30%820K
Changes in working capital
-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
137.01%13.72M
-Change in receivables
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
213.14%35.31M
-Change in inventory
-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
120.88%2.15M
-Change in payables
-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
-102.39%-669K
-Changes in other current assets
-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
---23.07M
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
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
-26,154.55%-2.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
160.99%16.64M
Investing cash flow
Net PPE purchase and sale
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
93.45%-100K
Net intangibles purchase and sale
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
70.99%-461K
Net business purchase and sale
----
----
97.30%-800K
--0
----
----
----
-189.70%-29.6M
-262.50%-11.6M
-119.90%-8M
Net investment product transactions
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
652.27%243K
Dividends received (cash flow from investment activities)
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
125.22%143K
Interest received (cash flow from investment activities)
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
--1.85M
Investing cash flow
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
-116.77%-6.32M
Financing cash flow
Net issuance payments of debt
-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
-60.79%-9.71M
Net common stock issuance
--0
--0
40.67%-89K
--0
--0
--0
40.67%-89K
82.70%-150K
--0
--0
Increase or decrease of lease financing
-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
56.86%-88K
Cash dividends paid
----
----
30.05%-9.13M
---3.91M
--0
----
----
28.68%-13.05M
--0
0.08%-5.22M
Interest paid (cash flow from financing activities)
-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
72.76%-722K
Net other fund-raising expenses
----
----
--1.05M
---21K
----
----
----
----
----
----
Financing cash flow
-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
-9.12%-15.74M
Net cash flow
Beginning cash position
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
-11.20%249.41M
Current changes in cash
-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
-35.67%-5.42M
Effect of exchange rate changes
-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
-354.08%-1.61M
End cash Position
-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
-20.00%242.37M
Free cash flow
-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
152.69%16.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -104.65%-978K63.57%-1.21M28.24%43.12M19,721.82%10.79M-25.27%14.59M-10.74%21.04M64.89%-3.31M191.62%33.62M99.60%-55K171.60%19.53M
Net profit before non-cash adjustment -3,524.04%-25.06M-90.26%440K-431.50%-25.7M-232.17%-29.66M56.23%-1.29M-90.54%732K-62.01%4.52M-82.41%7.75M-139.00%-8.93M-145.46%-2.95M
Total adjustment of non-cash items 242.31%26.23M259.47%5.91M31.96%28.86M50.38%20.51M-49.82%4.4M1,189.90%7.66M-2,255.81%-3.71M92.02%21.87M176.09%13.64M165.79%8.76M
-Depreciation and amortization 35.48%2.31M41.50%2.35M39.54%8.8M100.22%3.64M18.40%1.79M14.48%1.71M11.88%1.66M-1.48%6.3M13.41%1.82M-5.15%1.51M
-Reversal of impairment losses recognized in profit and loss 61.43%-113K-884.62%-204K4,124.12%14.85M5,932.40%15.08M156.45%35K26.75%-293K116.56%26K-120.92%-369K-90.18%250K92.19%-62K
-Share of associates -73.37%1.31M19.73%1.69M-41.18%10.84M-73.15%3.24M-46.21%1.29M44.48%4.91M143.35%1.41M280.23%18.43M1,087.50%12.07M232.55%2.39M
-Disposal profit -104.85%-549K15.56%-293K34.86%-1.18M33.26%-295K42.70%-267K55.92%-268K-19.24%-347K-126.75%-1.81M-240.32%-442K59.44%-466K
-Net exchange gains and losses 2,059.51%22.72M124.47%1.8M-38.61%-7.07M-89.00%-1.72M-79.12%954K118.77%1.05M-133.21%-7.35M-375.47%-5.1M38.95%-909K1,239.88%4.57M
-Other non-cash items -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-68.30%820K
Changes in working capital -116.94%-2.14M-83.54%-7.56M899.12%39.96M518.34%19.94M-16.24%11.49M-23.52%12.65M80.83%-4.12M104.34%4M88.50%-4.77M137.01%13.72M
-Change in receivables 169.64%3.3M134.29%7.08M-129.58%-14.11M8.39%4.72M-81.38%6.57M-107.72%-4.74M61.31%-20.65M1,403.99%47.69M-91.17%4.35M213.14%35.31M
-Change in inventory -63.69%3.07M-126.65%-1.97M195.81%23.02M-95.30%770K198.74%6.41M127.24%8.45M164.03%7.38M-19.33%-24.03M102.82%16.39M120.88%2.15M
-Change in payables -697.93%-6.65M6.66%-11.94M87.00%-5.81M137.11%10.92M-655.46%-5.05M111.65%1.11M-152.61%-12.79M-279.01%-44.71M-439.41%-29.43M-102.39%-669K
-Changes in other current assets -123.83%-1.87M-103.34%-733K47.17%36.86M-9.94%3.53M115.41%3.55M282.15%7.83M-54.74%21.95M126.83%25.04M--3.92M---23.07M
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 76.67%-133K89.02%-85K75.47%-1.58M96.84%-45K93.56%-186K38.58%-570K34.46%-774K-415.25%-6.42M-110.81%-1.42M-26,154.55%-2.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -105.43%-1.11M68.40%-1.29M52.72%41.54M827.13%10.75M-13.41%14.41M-9.60%20.47M61.50%-4.08M171.69%27.2M89.65%-1.48M160.99%16.64M
Investing cash flow
Net PPE purchase and sale 26.43%-206K16.03%-571K-389.51%-5.27M-207.87%-2.23M-1,983.00%-2.08M-1,100.00%-280K-141.99%-680K83.48%-1.08M41.23%-724K93.45%-100K
Net intangibles purchase and sale 67.22%-79K41.12%-285K-185.10%-6.62M-158.96%-3.18M-488.94%-2.72M17.75%-241K-42.35%-484K57.65%-2.32M13.76%-1.23M70.99%-461K
Net business purchase and sale --------97.30%-800K--0-------------189.70%-29.6M-262.50%-11.6M-119.90%-8M
Net investment product transactions 1,966.67%6.66M-219.87%-1.53M103.82%429K93.80%-225K-207.82%-262K93.98%-357K166.30%1.27M-977.73%-11.24M-857.20%-3.63M652.27%243K
Dividends received (cash flow from investment activities) 6.75%174K24.31%179K12.59%608K20.63%152K4.20%149K16.43%163K9.92%144K-68.60%540K129.30%126K125.22%143K
Interest received (cash flow from investment activities) 6.48%2.25M27.63%2.22M40.86%8.36M34.24%2.37M15.39%2.14M37.99%2.11M121.56%1.74M159.74%5.94M68.29%1.77M--1.85M
Investing cash flow 529.31%8.8M-99.30%14K91.27%-3.3M79.65%-3.11M43.48%-3.57M115.68%1.4M127.54%1.99M-243.67%-37.76M-221.34%-15.29M-116.77%-6.32M
Financing cash flow
Net issuance payments of debt -205.12%-4.78M-25.21%-3.58M173.52%6.3M-83.88%-3.96M188.26%8.57M-18.43%4.55M-24.55%-2.86M44.22%-8.57M-171.76%-2.15M-60.79%-9.71M
Net common stock issuance --0--040.67%-89K--0--0--040.67%-89K82.70%-150K--0--0
Increase or decrease of lease financing -74.33%-326K-116.67%-338K0.37%-806K-20.34%-349K-29.55%-114K13.02%-187K27.78%-156K2.65%-809K-31.82%-290K56.86%-88K
Cash dividends paid --------30.05%-9.13M---3.91M--0--------28.68%-13.05M--00.08%-5.22M
Interest paid (cash flow from financing activities) -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%-4.57M72.76%-722K
Net other fund-raising expenses ----------1.05M---21K------------------------
Financing cash flow -156.21%-13.67M-24.75%-4.9M58.56%-13.65M-85.08%-12.99M154.65%8.6M21.94%-5.34M-17.29%-3.93M27.51%-32.94M-615.19%-7.02M-9.12%-15.74M
Net cash flow
Beginning cash position 10.74%242.05M13.83%250.03M-14.69%219.65M5.03%254.56M-5.79%234.96M-8.46%218.58M-14.69%219.65M-18.05%257.48M-20.00%242.37M-11.20%249.41M
Current changes in cash -136.18%-5.98M-2.59%-6.18M156.56%24.6M77.51%-5.35M458.54%19.43M140.20%16.53M71.58%-6.02M23.82%-43.49M-18.80%-23.78M-35.67%-5.42M
Effect of exchange rate changes -11,630.57%-18.42M-136.46%-1.8M2.03%5.78M-23.09%816K110.67%172K-104.21%-157K99.36%4.95M1,443.32%5.66M8.49%1.06M-354.08%-1.61M
End cash Position -7.36%217.66M10.74%242.05M13.83%250.03M13.83%250.03M5.03%254.56M-5.79%234.96M-8.46%218.58M-14.69%219.65M-14.69%219.65M-20.00%242.37M
Free cash flow -108.80%-1.75M59.57%-2.15M25.47%29.35M249.91%5.24M-40.52%9.54M-10.03%19.89M52.82%-5.31M146.80%23.39M79.38%-3.49M152.69%16.04M
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.

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