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0151 KGB

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  • 3.050
  • -0.060-1.93%
15min DelayMarket Closed Sep 27 16:50 CST
2.10BMarket Cap17.94P/E (TTM)

KGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
148.90%22.25M
209.63%57.6M
360.88%195.89M
18.17%136.26M
926.36%32.08M
120.34%8.94M
158.15%18.6M
5,127.92%42.5M
1,296.33%115.31M
-87.72%3.13M
Net profit before non-cash adjustment
34.26%34.84M
55.71%32.73M
80.00%133.9M
77.52%47.8M
107.66%39.14M
48.24%25.95M
89.12%21.02M
108.41%74.39M
157.41%26.93M
114.93%18.85M
Total adjustment of non-cash items
-5.00%4.13M
-11.64%4.8M
33.45%31.87M
71.03%19.88M
-63.58%2.21M
23.80%4.34M
103.06%5.44M
140.03%23.88M
135.92%11.62M
205.53%6.07M
-Depreciation and amortization
57.67%3.68M
62.22%3.55M
53.77%11.02M
117.43%4.12M
18.03%2.38M
36.41%2.33M
41.68%2.19M
26.06%7.17M
23.64%1.89M
46.52%2.02M
-Reversal of impairment losses recognized in profit and loss
-1,650.00%-1.92M
100.00%6K
142.07%9.79M
711.08%9.66M
--0
-90.76%124K
-95.83%3K
-5.25%4.04M
-68.84%1.19M
238.35%1.44M
-Assets reserve and write-off
--0
--0
39.74%633K
76.47%750K
--0
--0
---117K
214.11%453K
210.10%425K
--0
-Disposal profit
--0
-757.58%-434K
-179.69%-2.4M
-91.12%264K
-141,850.00%-2.84M
455.00%111K
266.67%66K
1,459.07%3.01M
--2.97M
---2K
-Net exchange gains and losses
168.71%395K
119.46%93K
-99.38%18K
-100.28%-6K
-56.65%355K
127.32%147K
-198.96%-478K
273.59%2.92M
4,886.67%2.15M
264.13%819K
-Remuneration paid in stock
--0
--0
616.88%4.55M
1,147.63%3.96M
--0
--270K
--320K
--634K
--317K
--317K
-Pension and employee benefit expenses
----
----
--0
----
----
----
----
1,084.78%453K
----
----
-Other non-cash items
45.39%1.97M
-54.04%1.59M
58.79%8.27M
-48.51%1.14M
55.97%2.31M
43.60%1.36M
517.71%3.45M
169.97%5.21M
4,249.02%2.22M
111.86%1.48M
Changes in working capital
21.72%-16.71M
355.62%20.07M
153.99%30.11M
-10.65%68.59M
57.47%-9.27M
67.13%-21.35M
82.85%-7.85M
-24.40%-55.77M
1,176.73%76.76M
-248.21%-21.8M
-Change in receivables
-1.79%30.57M
793.34%101.04M
105.41%18.71M
191.19%31.4M
-85.42%-55.13M
115.43%31.13M
114.17%11.31M
-1,514.34%-345.74M
-111.19%-34.43M
-194.75%-29.73M
-Change in inventory
156.50%6.74M
68.39%-2.06M
79.98%-3.14M
2,011.84%16.96M
79.12%-1.66M
-202.10%-11.93M
-125.48%-6.51M
-307.02%-15.66M
-761.94%-887K
-697.29%-7.94M
-Change in payables
-120.23%-848K
-31.24%-30.91M
-93.16%9.76M
-59.24%21.32M
-70.88%7.8M
-93.66%4.19M
-826.88%-23.55M
438.65%142.63M
29.43%52.3M
222.91%26.79M
-Changes in other current assets
-18.85%-53.17M
-540.55%-48M
-97.07%4.78M
-101.82%-1.09M
463.87%39.72M
-159.93%-44.74M
-72.41%10.9M
454.02%163.01M
290.57%59.78M
-278.26%-10.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.50%-21K
86.86%-18K
46.88%-34K
17.65%-14K
87.50%-3K
671.43%120K
-6,750.00%-137K
-255.56%-64K
-116.04%-17K
79.66%-24K
Interest received (cash flow from operating activities)
107.41%1.15M
482.73%810K
424.04%2.46M
237.76%1.12M
1,260.42%653K
924.07%553K
275.68%139K
-19.24%470K
23.51%331K
-12.73%48K
Tax refund paid
-73.93%-6.6M
-180.41%-8.23M
-57.04%-21.33M
-32.52%-11.61M
-356.49%-2.99M
-128.63%-3.79M
-17.12%-2.94M
-155.03%-13.58M
-285.36%-8.76M
-403.24%-655K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
188.33%16.78M
220.12%50.16M
503.51%176.99M
17.68%125.75M
1,092.14%29.74M
112.77%5.82M
145.47%15.67M
842.62%29.33M
1,580.72%106.86M
-90.26%2.5M
Investing cash flow
Net PPE purchase and sale
37.83%-8.71M
26.64%-10.33M
-79.70%-68.05M
-42.55%-16.57M
-124.00%-23.39M
-23.01%-14.01M
-219.13%-14.08M
-303.18%-37.87M
-344.21%-11.63M
-839.87%-10.44M
Net business purchase and sale
----
----
---65K
----
----
----
----
--0
----
----
Net investment product transactions
----
----
98.18%-21K
----
----
----
----
---1.15M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
327.69%1.65M
75.36%-395K
----
----
97.49%-77K
-7,160.00%-726K
-27.02%-1.6M
----
----
-475.49%-3.06M
Investing cash flow
52.11%-7.06M
31.62%-10.72M
-74.61%-68.14M
-68.82%-14.25M
-73.75%-23.47M
-29.26%-14.74M
-176.40%-15.68M
-315.46%-39.02M
-203.02%-8.44M
-4,478.31%-13.51M
Financing cash flow
Net issuance payments of debt
348.42%34.29M
27.65%-31.9M
-141.64%-75.4M
-186.66%-53.08M
-16.49%35.58M
-136.50%-13.8M
-211.91%-44.09M
4,514.51%181.08M
890.24%61.26M
655.42%42.61M
Net common stock issuance
--13.04M
--27.4M
--18K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-2,758.06%-1.77M
-11.40%-1.6M
----
----
-48.23%-1.05M
86.07%-62K
-275.72%-1.44M
----
----
-142.27%-705K
Cash dividends paid
----
----
-50.21%-19.32M
---9.67M
--0
----
----
-100.00%-12.86M
--0
---6.43M
Interest paid (cash flow from financing activities)
-15.96%-2.35M
31.14%-2.38M
-158.62%-11.48M
-134.04%-3.18M
-86.60%-2.81M
-107.57%-2.03M
-481.65%-3.46M
-78.13%-4.44M
-220.00%-1.36M
-136.58%-1.51M
Net other fund-raising expenses
----
----
91.10%-600K
----
----
----
----
-104.99%-6.74M
----
----
Financing cash flow
204.14%26.6M
82.67%-8.49M
-167.99%-106.78M
-216.97%-63.97M
-6.60%31.72M
-185.23%-25.54M
-227.49%-48.99M
996.13%157.05M
4,905.89%54.69M
494.98%33.96M
Net cash flow
Beginning cash position
47.00%269.5M
2.88%237.32M
169.89%229.53M
128.23%188.18M
155.86%149.21M
116.26%183.33M
171.25%230.69M
-25.26%85.05M
2.01%82.45M
-9.35%58.32M
Current changes in cash
205.39%36.32M
163.17%30.95M
-98.60%2.07M
-68.96%47.53M
65.55%38M
-27.60%-34.46M
-2,770.42%-49M
577.36%147.35M
6,190.43%153.11M
37.25%22.95M
Effect of exchange rate changes
-204.12%-354K
-25.46%1.23M
299.93%5.72M
145.94%2.77M
-18.12%967K
-38.07%340K
14.62%1.65M
-234.62%-2.86M
-438.08%-6.03M
617.98%1.18M
End cash Position
104.72%305.46M
47.00%269.5M
3.39%237.32M
3.39%237.32M
128.23%188.18M
155.86%149.21M
116.26%183.33M
169.89%229.53M
169.89%229.53M
2.01%82.45M
Free cash flow
189.88%8.07M
3,871.29%39.83M
1,321.16%107.82M
15.15%109.44M
179.93%6.35M
84.25%-8.97M
102.57%1M
34.52%-8.83M
2,439.66%95.03M
-132.43%-7.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 148.90%22.25M209.63%57.6M360.88%195.89M18.17%136.26M926.36%32.08M120.34%8.94M158.15%18.6M5,127.92%42.5M1,296.33%115.31M-87.72%3.13M
Net profit before non-cash adjustment 34.26%34.84M55.71%32.73M80.00%133.9M77.52%47.8M107.66%39.14M48.24%25.95M89.12%21.02M108.41%74.39M157.41%26.93M114.93%18.85M
Total adjustment of non-cash items -5.00%4.13M-11.64%4.8M33.45%31.87M71.03%19.88M-63.58%2.21M23.80%4.34M103.06%5.44M140.03%23.88M135.92%11.62M205.53%6.07M
-Depreciation and amortization 57.67%3.68M62.22%3.55M53.77%11.02M117.43%4.12M18.03%2.38M36.41%2.33M41.68%2.19M26.06%7.17M23.64%1.89M46.52%2.02M
-Reversal of impairment losses recognized in profit and loss -1,650.00%-1.92M100.00%6K142.07%9.79M711.08%9.66M--0-90.76%124K-95.83%3K-5.25%4.04M-68.84%1.19M238.35%1.44M
-Assets reserve and write-off --0--039.74%633K76.47%750K--0--0---117K214.11%453K210.10%425K--0
-Disposal profit --0-757.58%-434K-179.69%-2.4M-91.12%264K-141,850.00%-2.84M455.00%111K266.67%66K1,459.07%3.01M--2.97M---2K
-Net exchange gains and losses 168.71%395K119.46%93K-99.38%18K-100.28%-6K-56.65%355K127.32%147K-198.96%-478K273.59%2.92M4,886.67%2.15M264.13%819K
-Remuneration paid in stock --0--0616.88%4.55M1,147.63%3.96M--0--270K--320K--634K--317K--317K
-Pension and employee benefit expenses ----------0----------------1,084.78%453K--------
-Other non-cash items 45.39%1.97M-54.04%1.59M58.79%8.27M-48.51%1.14M55.97%2.31M43.60%1.36M517.71%3.45M169.97%5.21M4,249.02%2.22M111.86%1.48M
Changes in working capital 21.72%-16.71M355.62%20.07M153.99%30.11M-10.65%68.59M57.47%-9.27M67.13%-21.35M82.85%-7.85M-24.40%-55.77M1,176.73%76.76M-248.21%-21.8M
-Change in receivables -1.79%30.57M793.34%101.04M105.41%18.71M191.19%31.4M-85.42%-55.13M115.43%31.13M114.17%11.31M-1,514.34%-345.74M-111.19%-34.43M-194.75%-29.73M
-Change in inventory 156.50%6.74M68.39%-2.06M79.98%-3.14M2,011.84%16.96M79.12%-1.66M-202.10%-11.93M-125.48%-6.51M-307.02%-15.66M-761.94%-887K-697.29%-7.94M
-Change in payables -120.23%-848K-31.24%-30.91M-93.16%9.76M-59.24%21.32M-70.88%7.8M-93.66%4.19M-826.88%-23.55M438.65%142.63M29.43%52.3M222.91%26.79M
-Changes in other current assets -18.85%-53.17M-540.55%-48M-97.07%4.78M-101.82%-1.09M463.87%39.72M-159.93%-44.74M-72.41%10.9M454.02%163.01M290.57%59.78M-278.26%-10.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.50%-21K86.86%-18K46.88%-34K17.65%-14K87.50%-3K671.43%120K-6,750.00%-137K-255.56%-64K-116.04%-17K79.66%-24K
Interest received (cash flow from operating activities) 107.41%1.15M482.73%810K424.04%2.46M237.76%1.12M1,260.42%653K924.07%553K275.68%139K-19.24%470K23.51%331K-12.73%48K
Tax refund paid -73.93%-6.6M-180.41%-8.23M-57.04%-21.33M-32.52%-11.61M-356.49%-2.99M-128.63%-3.79M-17.12%-2.94M-155.03%-13.58M-285.36%-8.76M-403.24%-655K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 188.33%16.78M220.12%50.16M503.51%176.99M17.68%125.75M1,092.14%29.74M112.77%5.82M145.47%15.67M842.62%29.33M1,580.72%106.86M-90.26%2.5M
Investing cash flow
Net PPE purchase and sale 37.83%-8.71M26.64%-10.33M-79.70%-68.05M-42.55%-16.57M-124.00%-23.39M-23.01%-14.01M-219.13%-14.08M-303.18%-37.87M-344.21%-11.63M-839.87%-10.44M
Net business purchase and sale -----------65K------------------0--------
Net investment product transactions --------98.18%-21K-------------------1.15M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 327.69%1.65M75.36%-395K--------97.49%-77K-7,160.00%-726K-27.02%-1.6M---------475.49%-3.06M
Investing cash flow 52.11%-7.06M31.62%-10.72M-74.61%-68.14M-68.82%-14.25M-73.75%-23.47M-29.26%-14.74M-176.40%-15.68M-315.46%-39.02M-203.02%-8.44M-4,478.31%-13.51M
Financing cash flow
Net issuance payments of debt 348.42%34.29M27.65%-31.9M-141.64%-75.4M-186.66%-53.08M-16.49%35.58M-136.50%-13.8M-211.91%-44.09M4,514.51%181.08M890.24%61.26M655.42%42.61M
Net common stock issuance --13.04M--27.4M--18K----------0--0--0--------
Increase or decrease of lease financing -2,758.06%-1.77M-11.40%-1.6M---------48.23%-1.05M86.07%-62K-275.72%-1.44M---------142.27%-705K
Cash dividends paid ---------50.21%-19.32M---9.67M--0---------100.00%-12.86M--0---6.43M
Interest paid (cash flow from financing activities) -15.96%-2.35M31.14%-2.38M-158.62%-11.48M-134.04%-3.18M-86.60%-2.81M-107.57%-2.03M-481.65%-3.46M-78.13%-4.44M-220.00%-1.36M-136.58%-1.51M
Net other fund-raising expenses --------91.10%-600K-----------------104.99%-6.74M--------
Financing cash flow 204.14%26.6M82.67%-8.49M-167.99%-106.78M-216.97%-63.97M-6.60%31.72M-185.23%-25.54M-227.49%-48.99M996.13%157.05M4,905.89%54.69M494.98%33.96M
Net cash flow
Beginning cash position 47.00%269.5M2.88%237.32M169.89%229.53M128.23%188.18M155.86%149.21M116.26%183.33M171.25%230.69M-25.26%85.05M2.01%82.45M-9.35%58.32M
Current changes in cash 205.39%36.32M163.17%30.95M-98.60%2.07M-68.96%47.53M65.55%38M-27.60%-34.46M-2,770.42%-49M577.36%147.35M6,190.43%153.11M37.25%22.95M
Effect of exchange rate changes -204.12%-354K-25.46%1.23M299.93%5.72M145.94%2.77M-18.12%967K-38.07%340K14.62%1.65M-234.62%-2.86M-438.08%-6.03M617.98%1.18M
End cash Position 104.72%305.46M47.00%269.5M3.39%237.32M3.39%237.32M128.23%188.18M155.86%149.21M116.26%183.33M169.89%229.53M169.89%229.53M2.01%82.45M
Free cash flow 189.88%8.07M3,871.29%39.83M1,321.16%107.82M15.15%109.44M179.93%6.35M84.25%-8.97M102.57%1M34.52%-8.83M2,439.66%95.03M-132.43%-7.95M
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

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Price Target

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Heat List
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