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3204 GKENT

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  • 0.340
  • -0.015-4.23%
15min DelayNot Open Nov 21 16:56 CST
177.40MMarket Cap-5964P/E (TTM)

GKENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
727.38%23.57M
Net profit before non-cash adjustment
-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
253.06%7.74M
Total adjustment of non-cash items
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
-109.27%-703K
-Depreciation and amortization
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
-4.30%1.49M
-Reversal of impairment losses recognized in profit and loss
-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
---400K
-Share of associates
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
165.77%3.4M
-Disposal profit
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
-106.54%-608K
-Net exchange gains and losses
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
-4,456.10%-5.6M
-Other non-cash items
-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
-49.31%1.02M
Changes in working capital
-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
338.82%16.54M
-Change in receivables
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
4,886.67%61.41M
-Change in inventory
-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
-156.10%-31.04M
-Change in payables
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
-219.85%-9.54M
-Changes in other current assets
-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
-189.29%-4.3M
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
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
-5,900.00%-928K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
690.37%22.64M
Investing cash flow
Net PPE purchase and sale
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
101.39%28K
Net intangibles purchase and sale
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
85.85%-293K
Net business purchase and sale
----
97.30%-800K
--0
90.00%-800K
----
----
-189.70%-29.6M
-262.50%-11.6M
-119.90%-8M
-120.00%-4.4M
Net investment product transactions
-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
-916.94%-5.93M
Dividends received (cash flow from investment activities)
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
-89.94%140K
Interest received (cash flow from investment activities)
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
--1.53M
Investing cash flow
-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
-99.51%-8.92M
Financing cash flow
Net issuance payments of debt
-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
253.16%5.58M
Net common stock issuance
--0
40.67%-89K
--0
--0
--0
40.67%-89K
82.70%-150K
--0
--0
--0
Increase or decrease of lease financing
-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
-0.94%-215K
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)
-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
-55.54%-4.37M
Net other fund-raising expenses
----
--1.05M
---21K
----
----
----
----
----
----
----
Financing cash flow
-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
42.49%-6.84M
Net cash flow
Beginning cash position
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
-18.97%238.79M
Current changes in cash
-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
151.00%6.88M
Effect of exchange rate changes
-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
1,281.33%3.73M
End cash Position
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
-11.20%249.41M
Free cash flow
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
1,901.30%22.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 63.57%-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%19.53M727.38%23.57M
Net profit before non-cash adjustment -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%-2.95M253.06%7.74M
Total adjustment of non-cash items 259.47%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-109.27%-703K
-Depreciation and amortization 41.50%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-4.30%1.49M
-Reversal of impairment losses recognized in profit and loss -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---400K
-Share of associates 19.73%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%2.39M165.77%3.4M
-Disposal profit 15.56%-293K34.86%-1.18M33.26%-295K42.70%-267K55.92%-268K-19.24%-347K-126.75%-1.81M-240.32%-442K59.44%-466K-106.54%-608K
-Net exchange gains and losses 124.47%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-4,456.10%-5.6M
-Other non-cash items -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-49.31%1.02M
Changes in working capital -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%13.72M338.82%16.54M
-Change in receivables 134.29%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%35.31M4,886.67%61.41M
-Change in inventory -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-156.10%-31.04M
-Change in payables 6.66%-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-219.85%-9.54M
-Changes in other current assets -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-189.29%-4.3M
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 89.02%-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-5,900.00%-928K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 68.40%-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%16.64M690.37%22.64M
Investing cash flow
Net PPE purchase and sale 16.03%-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%-100K101.39%28K
Net intangibles purchase and sale 41.12%-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%-461K85.85%-293K
Net business purchase and sale ----97.30%-800K--090.00%-800K---------189.70%-29.6M-262.50%-11.6M-119.90%-8M-120.00%-4.4M
Net investment product transactions -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-916.94%-5.93M
Dividends received (cash flow from investment activities) 24.31%179K12.59%608K20.63%152K4.20%149K16.43%163K9.92%144K-68.60%540K129.30%126K125.22%143K-89.94%140K
Interest received (cash flow from investment activities) 27.63%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--1.53M
Investing cash flow -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-99.51%-8.92M
Financing cash flow
Net issuance payments of debt -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%-9.71M253.16%5.58M
Net common stock issuance --040.67%-89K--0--0--040.67%-89K82.70%-150K--0--0--0
Increase or decrease of lease financing -116.67%-338K0.37%-806K-20.34%-349K-29.55%-114K13.02%-187K27.78%-156K2.65%-809K-31.82%-290K56.86%-88K-0.94%-215K
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) -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-55.54%-4.37M
Net other fund-raising expenses ------1.05M---21K----------------------------
Financing cash flow -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%-15.74M42.49%-6.84M
Net cash flow
Beginning cash position 13.83%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-18.97%238.79M
Current changes in cash -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%-5.42M151.00%6.88M
Effect of exchange rate changes -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%-1.61M1,281.33%3.73M
End cash Position 10.74%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-11.20%249.41M
Free cash flow 59.57%-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%16.04M1,901.30%22.1M
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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