MY Stock MarketDetailed Quotes

KGROUP (0036)

Watchlist

0.075
+0.005+7.14%

15min DelayMarket Closed Apr 17 16:15 CST

9.20MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0036 KGROUP

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.09%3.65M

-42.95%3.95M

-49.99%4.25M

-68.52%1.7M

-55.45%4.62M

-30.65%6.92M

-38.76%8.5M

-71.85%5.39M

-Cash and cash equivalents

-59.20%734K

-49.10%1.05M

-62.61%1.37M

-67.50%1.7M

-76.25%1.8M

-71.38%2.06M

-67.10%3.66M

-72.67%5.22M

-Including:Cash

-59.20%734K

-49.10%1.05M

-62.61%1.37M

-67.50%1.7M

-76.25%1.8M

-71.38%2.06M

-67.10%3.66M

-72.67%5.22M

-Short term investments

3.19%2.91M

-40.35%2.9M

-40.46%2.88M

1,594.26%2.88M

0.86%2.82M

74.69%4.86M

75.19%4.84M

229.81%169.93K

Receivables

-39.39%5.02M

-54.84%4.28M

-45.71%5.82M

-64.65%5.96M

-60.66%8.28M

-63.35%9.47M

-49.13%10.72M

-17.50%16.87M

-Accounts receivable

-39.39%5.02M

-54.84%4.28M

-45.71%5.82M

-40.92%5.65M

-60.66%8.28M

-63.35%9.47M

-49.13%10.72M

-51.69%9.57M

-Gross accounts receivable

----

-37.53%6.6M

----

-53.15%10.57M

-Bad debt provision

----

5.24%-950.91K

----

63.60%-1M

-Other receivables

----

-95.72%312.56K

----

1,026.88%7.3M

Inventory

--0

-45.71%822K

-32.25%1.2M

-37.85%1.16M

-36.63%1.28M

Prepaid assets

----

-46.93%1.91M

----

34.58%3.6M

Restricted cash

----

-39.70%2.88M

----

77.03%4.77M

Tax assets-Current

-40.76%109K

-61.31%154K

-44.61%190K

-27.56%188.88K

-42.32%184K

38.68%398K

2.69%343K

-51.78%260.74K

Deferred assets-current

----

--0

----

41.40%6.72M

Total current assets

-36.91%8.77M

-53.44%8.38M

-50.50%10.26M

-67.51%12.64M

-58.18%13.9M

-52.51%17.99M

-44.22%20.73M

-25.62%38.89M

Non current assets

Net PPE

-17.85%30.32M

-17.81%31.35M

-17.93%32.39M

-18.23%33.35M

-8.38%36.91M

-8.63%38.14M

-8.83%39.46M

-8.68%40.79M

-Gross PP&E

-17.85%30.32M

-17.81%31.35M

-17.93%32.39M

-17.66%55.12M

-8.38%36.91M

-8.63%38.14M

-8.83%39.46M

-2.69%66.94M

-Accumulated depreciation

----

16.77%-21.77M

----

-8.40%-26.16M

Investment properties

4.01%25.96M

42.61%25.95M

37.12%24.96M

0.00%18.2M

Prepaid assets-non current

----

-51.05%17.52K

----

-33.80%35.78K

Total investment

-14.46%26.26M

-11.94%28.04M

-23.70%25.24M

-13.88%31.38M

-20.48%30.69M

-19.13%31.84M

-5.74%33.08M

10.21%36.44M

-Long-term equity investment

0.21%11.46M

0.70%11.48M

1.62%11.54M

-1.81%11.15M

12.41%11.44M

12.63%11.4M

14.18%11.36M

13.99%11.36M

-Financial asset investment

----

-19.35%20.23M

----

8.57%25.08M

-Including:Trading securities

----

-74.59%1.13M

----

171.33%4.46M

-Including:Available-for-sale securities

----

-7.41%19.1M

----

-3.89%20.62M

-Other investment

-23.17%14.8M

-18.99%16.56M

-36.94%13.7M

--20.23M

-32.25%19.26M

-30.11%20.44M

-13.62%21.72M

----

Long-term accounts receivable and other receivables

----

-33.80%35.78K

Goodwill and other intangible assets

-15.31%5.93M

-13.09%6.08M

0.00%7M

34.05%7M

3,057.62%7M

-Goodwill

----

--0

----

--0

-Other intangible assets

-15.31%5.93M

-13.09%6.08M

0.00%7M

34.05%7M

3,057.62%7M

Deferred tax assets-non current

----

--0

Total non current assets

-11.15%88.46M

-10.31%91.42M

-13.32%90.58M

-4.64%97.71M

-2.68%99.56M

-2.49%101.93M

2.65%104.49M

6.50%102.46M

Total assets

-14.31%97.23M

-16.78%99.8M

-19.47%100.84M

-21.94%110.34M

-16.29%113.46M

-15.79%119.92M

-9.88%125.22M

-4.81%141.36M

Liabilities

Current liabilities

Financial liabilities

-28.08%2.34M

-45.53%2.3M

-47.96%2.28M

-42.80%2.53M

1.15%3.25M

21.55%4.22M

19.10%4.39M

14.14%4.43M

-Current debt and capital lease obligation

-28.08%2.34M

-45.53%2.3M

-47.96%2.28M

-42.80%2.53M

1.15%3.25M

21.55%4.22M

19.10%4.39M

14.14%4.43M

-Including:Current debt

0.35%2M

-33.08%2M

-36.01%1.98M

-33.37%1.99M

-0.35%1.99M

49.42%2.98M

55.34%3.1M

50.05%2.99M

-Including:Current capital Lease obligation

-72.99%340K

-75.63%301K

-76.67%301K

-62.44%539.54K

3.62%1.26M

-16.21%1.24M

-23.67%1.29M

-23.82%1.44M

Payables

-4.55%20.19M

-11.65%19.78M

-9.27%20.91M

-12.83%21.18M

-20.27%21.15M

-16.72%22.39M

-1.53%23.05M

15.86%24.29M

-accounts payable

-4.55%20.19M

-11.65%19.78M

-9.27%20.91M

-38.78%7.7M

-20.27%21.15M

-16.72%22.39M

-1.53%23.05M

-26.68%12.58M

-Other payable

----

15.04%13.47M

----

207.38%11.71M

Accrued and deferred income

-18.30%1.71M

-19.28%1.08M

-35.84%1.09M

-84.92%1.5M

-71.10%2.09M

-86.35%1.34M

-77.57%1.7M

-11.22%9.92M

Current liabilities

-8.52%24.23M

-17.13%23.16M

-16.65%24.29M

-34.77%25.2M

-28.34%26.49M

-30.40%27.94M

-15.95%29.14M

7.27%38.64M

Non current liabilities

Non current financial liabilities

-61.00%1.27M

-60.13%1.39M

-61.78%1.47M

-62.62%1.53M

26.51%3.26M

24.92%3.49M

26.18%3.85M

21.70%4.1M

-Long term debt and capital lease obligation

-61.00%1.27M

-60.13%1.39M

-61.78%1.47M

-62.62%1.53M

26.51%3.26M

24.92%3.49M

26.18%3.85M

21.70%4.1M

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-61.00%1.27M

-60.13%1.39M

-61.78%1.47M

-62.62%1.53M

26.51%3.26M

24.92%3.49M

26.18%3.85M

21.70%4.1M

Non current deferred liabilities

20.12%597K

20.13%596.79K

0.00%497K

0.00%496.79K

Non current accrued and deferred income

--6K

--0

754.80%207.41K

--0

-98.44%2K

-98.31%4K

-93.47%24.26K

Total non current liabilities

-50.12%1.88M

-50.16%1.99M

-52.46%2.07M

-49.43%2.34M

19.28%3.76M

16.69%3.99M

14.98%4.35M

9.06%4.62M

Total liabilities

-13.69%26.11M

-21.26%25.15M

-21.30%26.36M

-36.34%27.54M

-24.60%30.25M

-26.71%31.94M

-12.91%33.49M

7.46%43.26M

Shareholders'equity

Share capital

-49.64%97.4M

0.00%193.4M

-common stock

-49.64%97.4M

0.00%193.4M

Retained earnings

80.44%-20.68M

82.95%-17.23M

81.75%-17.78M

-15.54%-105.36M

-12.59%-105.69M

8.31%-101.05M

10.31%-97.44M

9.69%-91.19M

Total stockholders'equity

-12.52%76.72M

-13.19%80.17M

-17.03%79.62M

-13.87%88.04M

-11.87%87.71M

-10.20%92.35M

-8.08%95.96M

-8.79%102.21M

Noncontrolling interests

-24.56%-5.61M

-26.37%-5.52M

-21.48%-5.14M

-27.19%-5.23M

-9.73%-4.5M

-9.05%-4.36M

-8.43%-4.23M

-7.70%-4.12M

Total equity

-14.53%71.12M

-15.15%74.65M

-18.80%74.48M

-15.59%82.8M

-12.80%83.21M

-10.98%87.98M

-8.72%91.73M

-9.37%98.09M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.09%3.65M	-42.95%3.95M	-49.99%4.25M	-68.52%1.7M	-68.52%1.7M	-55.45%4.62M	-30.65%6.92M	-38.76%8.5M	-71.85%5.39M	-71.85%5.39M
-Cash and cash equivalents	-59.20%734K	-49.10%1.05M	-62.61%1.37M	-67.50%1.7M	-67.50%1.7M	-76.25%1.8M	-71.38%2.06M	-67.10%3.66M	-72.67%5.22M	-72.67%5.22M
-Including:Cash	-59.20%734K	-49.10%1.05M	-62.61%1.37M	-67.50%1.7M	-67.50%1.7M	-76.25%1.8M	-71.38%2.06M	-67.10%3.66M	-72.67%5.22M	-72.67%5.22M
-Short term investments	3.19%2.91M	-40.35%2.9M	-40.46%2.88M	1,594.26%2.88M	1,594.26%2.88M	0.86%2.82M	74.69%4.86M	75.19%4.84M	229.81%169.93K	229.81%169.93K
Receivables	-39.39%5.02M	-54.84%4.28M	-45.71%5.82M	-64.65%5.96M	-64.65%5.96M	-60.66%8.28M	-63.35%9.47M	-49.13%10.72M	-17.50%16.87M	-17.50%16.87M
-Accounts receivable	-39.39%5.02M	-54.84%4.28M	-45.71%5.82M	-40.92%5.65M	-40.92%5.65M	-60.66%8.28M	-63.35%9.47M	-49.13%10.72M	-51.69%9.57M	-51.69%9.57M
-Gross accounts receivable	----	----	----	-37.53%6.6M	-37.53%6.6M	----	----	----	-53.15%10.57M	-53.15%10.57M
-Bad debt provision	----	----	----	5.24%-950.91K	5.24%-950.91K	----	----	----	63.60%-1M	63.60%-1M
-Other receivables	----	----	----	-95.72%312.56K	-95.72%312.56K	----	----	----	1,026.88%7.3M	1,026.88%7.3M
Inventory	--0	--0	--0	--0	--0	-45.71%822K	-32.25%1.2M	-37.85%1.16M	-36.63%1.28M	-36.63%1.28M
Prepaid assets	----	----	----	-46.93%1.91M	-46.93%1.91M	----	----	----	34.58%3.6M	34.58%3.6M
Restricted cash	----	----	----	-39.70%2.88M	-39.70%2.88M	----	----	----	77.03%4.77M	77.03%4.77M
Tax assets-Current	-40.76%109K	-61.31%154K	-44.61%190K	-27.56%188.88K	-27.56%188.88K	-42.32%184K	38.68%398K	2.69%343K	-51.78%260.74K	-51.78%260.74K
Deferred assets-current	----	----	----	--0	--0	----	----	----	41.40%6.72M	41.40%6.72M
Total current assets	-36.91%8.77M	-53.44%8.38M	-50.50%10.26M	-67.51%12.64M	-67.51%12.64M	-58.18%13.9M	-52.51%17.99M	-44.22%20.73M	-25.62%38.89M	-25.62%38.89M
Non current assets
Net PPE	-17.85%30.32M	-17.81%31.35M	-17.93%32.39M	-18.23%33.35M	-18.23%33.35M	-8.38%36.91M	-8.63%38.14M	-8.83%39.46M	-8.68%40.79M	-8.68%40.79M
-Gross PP&E	-17.85%30.32M	-17.81%31.35M	-17.93%32.39M	-17.66%55.12M	-17.66%55.12M	-8.38%36.91M	-8.63%38.14M	-8.83%39.46M	-2.69%66.94M	-2.69%66.94M
-Accumulated depreciation	----	----	----	16.77%-21.77M	16.77%-21.77M	----	----	----	-8.40%-26.16M	-8.40%-26.16M
Investment properties	4.01%25.96M	4.01%25.96M	4.01%25.96M	42.61%25.95M	42.61%25.95M	37.12%24.96M	37.12%24.96M	37.12%24.96M	0.00%18.2M	0.00%18.2M
Prepaid assets-non current	----	----	----	-51.05%17.52K	-51.05%17.52K	----	----	----	-33.80%35.78K	-33.80%35.78K
Total investment	-14.46%26.26M	-11.94%28.04M	-23.70%25.24M	-13.88%31.38M	-13.88%31.38M	-20.48%30.69M	-19.13%31.84M	-5.74%33.08M	10.21%36.44M	10.21%36.44M
-Long-term equity investment	0.21%11.46M	0.70%11.48M	1.62%11.54M	-1.81%11.15M	-1.81%11.15M	12.41%11.44M	12.63%11.4M	14.18%11.36M	13.99%11.36M	13.99%11.36M
-Financial asset investment	----	----	----	-19.35%20.23M	-19.35%20.23M	----	----	----	8.57%25.08M	8.57%25.08M
-Including:Trading securities	----	----	----	-74.59%1.13M	-74.59%1.13M	----	----	----	171.33%4.46M	171.33%4.46M
-Including:Available-for-sale securities	----	----	----	-7.41%19.1M	-7.41%19.1M	----	----	----	-3.89%20.62M	-3.89%20.62M
-Other investment	-23.17%14.8M	-18.99%16.56M	-36.94%13.7M	--20.23M	--20.23M	-32.25%19.26M	-30.11%20.44M	-13.62%21.72M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-33.80%35.78K	-33.80%35.78K
Goodwill and other intangible assets	-15.31%5.93M	-13.09%6.08M	0.00%7M	0.00%7M	0.00%7M	34.05%7M	34.05%7M	34.05%7M	3,057.62%7M	3,057.62%7M
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	-15.31%5.93M	-13.09%6.08M	0.00%7M	0.00%7M	0.00%7M	34.05%7M	34.05%7M	34.05%7M	3,057.62%7M	3,057.62%7M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	-11.15%88.46M	-10.31%91.42M	-13.32%90.58M	-4.64%97.71M	-4.64%97.71M	-2.68%99.56M	-2.49%101.93M	2.65%104.49M	6.50%102.46M	6.50%102.46M
Total assets	-14.31%97.23M	-16.78%99.8M	-19.47%100.84M	-21.94%110.34M	-21.94%110.34M	-16.29%113.46M	-15.79%119.92M	-9.88%125.22M	-4.81%141.36M	-4.81%141.36M
Liabilities
Current liabilities
Financial liabilities	-28.08%2.34M	-45.53%2.3M	-47.96%2.28M	-42.80%2.53M	-42.80%2.53M	1.15%3.25M	21.55%4.22M	19.10%4.39M	14.14%4.43M	14.14%4.43M
-Current debt and capital lease obligation	-28.08%2.34M	-45.53%2.3M	-47.96%2.28M	-42.80%2.53M	-42.80%2.53M	1.15%3.25M	21.55%4.22M	19.10%4.39M	14.14%4.43M	14.14%4.43M
-Including:Current debt	0.35%2M	-33.08%2M	-36.01%1.98M	-33.37%1.99M	-33.37%1.99M	-0.35%1.99M	49.42%2.98M	55.34%3.1M	50.05%2.99M	50.05%2.99M
-Including:Current capital Lease obligation	-72.99%340K	-75.63%301K	-76.67%301K	-62.44%539.54K	-62.44%539.54K	3.62%1.26M	-16.21%1.24M	-23.67%1.29M	-23.82%1.44M	-23.82%1.44M
Payables	-4.55%20.19M	-11.65%19.78M	-9.27%20.91M	-12.83%21.18M	-12.83%21.18M	-20.27%21.15M	-16.72%22.39M	-1.53%23.05M	15.86%24.29M	15.86%24.29M
-accounts payable	-4.55%20.19M	-11.65%19.78M	-9.27%20.91M	-38.78%7.7M	-38.78%7.7M	-20.27%21.15M	-16.72%22.39M	-1.53%23.05M	-26.68%12.58M	-26.68%12.58M
-Other payable	----	----	----	15.04%13.47M	15.04%13.47M	----	----	----	207.38%11.71M	207.38%11.71M
Accrued and deferred income	-18.30%1.71M	-19.28%1.08M	-35.84%1.09M	-84.92%1.5M	-84.92%1.5M	-71.10%2.09M	-86.35%1.34M	-77.57%1.7M	-11.22%9.92M	-11.22%9.92M
Current liabilities	-8.52%24.23M	-17.13%23.16M	-16.65%24.29M	-34.77%25.2M	-34.77%25.2M	-28.34%26.49M	-30.40%27.94M	-15.95%29.14M	7.27%38.64M	7.27%38.64M
Non current liabilities
Non current financial liabilities	-61.00%1.27M	-60.13%1.39M	-61.78%1.47M	-62.62%1.53M	-62.62%1.53M	26.51%3.26M	24.92%3.49M	26.18%3.85M	21.70%4.1M	21.70%4.1M
-Long term debt and capital lease obligation	-61.00%1.27M	-60.13%1.39M	-61.78%1.47M	-62.62%1.53M	-62.62%1.53M	26.51%3.26M	24.92%3.49M	26.18%3.85M	21.70%4.1M	21.70%4.1M
-Including:Long term debt	----	----	----	----	----	----	--0	----	----	----
-Including:Long term capital lease obligation	-61.00%1.27M	-60.13%1.39M	-61.78%1.47M	-62.62%1.53M	-62.62%1.53M	26.51%3.26M	24.92%3.49M	26.18%3.85M	21.70%4.1M	21.70%4.1M
Non current deferred liabilities	20.12%597K	20.12%597K	20.12%597K	20.13%596.79K	20.13%596.79K	0.00%497K	0.00%497K	0.00%497K	0.00%496.79K	0.00%496.79K
Non current accrued and deferred income	--6K	--0	--0	754.80%207.41K	754.80%207.41K	--0	-98.44%2K	-98.31%4K	-93.47%24.26K	-93.47%24.26K
Total non current liabilities	-50.12%1.88M	-50.16%1.99M	-52.46%2.07M	-49.43%2.34M	-49.43%2.34M	19.28%3.76M	16.69%3.99M	14.98%4.35M	9.06%4.62M	9.06%4.62M
Total liabilities	-13.69%26.11M	-21.26%25.15M	-21.30%26.36M	-36.34%27.54M	-36.34%27.54M	-24.60%30.25M	-26.71%31.94M	-12.91%33.49M	7.46%43.26M	7.46%43.26M
Shareholders'equity
Share capital	-49.64%97.4M	-49.64%97.4M	-49.64%97.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M
-common stock	-49.64%97.4M	-49.64%97.4M	-49.64%97.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M	0.00%193.4M
Retained earnings	80.44%-20.68M	82.95%-17.23M	81.75%-17.78M	-15.54%-105.36M	-15.54%-105.36M	-12.59%-105.69M	8.31%-101.05M	10.31%-97.44M	9.69%-91.19M	9.69%-91.19M
Total stockholders'equity	-12.52%76.72M	-13.19%80.17M	-17.03%79.62M	-13.87%88.04M	-13.87%88.04M	-11.87%87.71M	-10.20%92.35M	-8.08%95.96M	-8.79%102.21M	-8.79%102.21M
Noncontrolling interests	-24.56%-5.61M	-26.37%-5.52M	-21.48%-5.14M	-27.19%-5.23M	-27.19%-5.23M	-9.73%-4.5M	-9.05%-4.36M	-8.43%-4.23M	-7.70%-4.12M	-7.70%-4.12M
Total equity	-14.53%71.12M	-15.15%74.65M	-18.80%74.48M	-15.59%82.8M	-15.59%82.8M	-12.80%83.21M	-10.98%87.98M	-8.72%91.73M	-9.37%98.09M	-9.37%98.09M
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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