PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0036 KGROUP
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 27 16:11 CST
36.78MMarket Cap-3.33P/E (TTM)
0.010High0.005Low3.30MVolume0.005Open0.005Pre Close16.52KTurnover0.01052wk High0.14%Turnover Ratio3.68BShares0.00552wk Low-0.003EPS TTM24.04MFloat Cap3.100Historical HighLossP/E (Static)2.40BShs Float0.005Historical Low-0.003EPS LYR100.00%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
KGROUP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.65%6.92M | -38.76%8.5M | -71.85%5.39M | -71.85%5.39M | -50.32%10.37M | -55.32%9.98M | -49.18%13.89M | 12.74%19.16M | 12.74%19.16M | -15.07%20.88M |
| -Cash and cash equivalents | -71.38%2.06M | -67.10%3.66M | -72.67%5.22M | -72.67%5.22M | -63.72%7.58M | -67.78%7.2M | -54.44%11.12M | 13.89%19.11M | 13.89%19.11M | -3.76%20.88M |
| -Including:Cash | -71.38%2.06M | -67.10%3.66M | -72.67%5.22M | -72.67%5.22M | -63.72%7.58M | -67.78%7.2M | -54.44%11.12M | 13.89%19.11M | 13.89%19.11M | -3.76%20.88M |
| -Short term investments | 74.69%4.86M | 75.19%4.84M | 229.81%169.93K | 229.81%169.93K | --2.8M | --2.78M | -5.08%2.77M | -76.29%51.52K | -76.29%51.52K | ---- |
| Receivables | -63.35%9.47M | -49.13%10.72M | -17.50%16.87M | -17.50%16.87M | -31.54%21.04M | -2.71%25.83M | -25.17%21.06M | -32.69%20.45M | -32.69%20.45M | -0.69%30.73M |
| -Accounts receivable | -63.35%9.47M | -49.13%10.72M | -51.69%9.57M | -51.69%9.57M | -31.54%21.04M | -2.71%25.83M | -25.17%21.06M | -11.81%19.8M | -11.81%19.8M | -0.69%30.73M |
| -Gross accounts receivable | ---- | ---- | -53.15%10.57M | -53.15%10.57M | ---- | ---- | ---- | -6.29%22.56M | -6.29%22.56M | ---- |
| -Bad debt provision | ---- | ---- | 63.60%-1M | 63.60%-1M | ---- | ---- | ---- | -70.24%-2.76M | -70.24%-2.76M | ---- |
| -Other receivables | ---- | ---- | 1,026.88%7.3M | 1,026.88%7.3M | ---- | ---- | ---- | -91.82%648.18K | -91.82%648.18K | ---- |
| Inventory | -32.25%1.2M | -37.85%1.16M | -36.63%1.28M | -36.63%1.28M | -61.84%1.51M | -52.04%1.78M | -51.05%1.87M | -50.75%2.02M | -50.75%2.02M | -22.35%3.97M |
| Prepaid assets | ---- | ---- | 34.58%3.6M | 34.58%3.6M | ---- | ---- | ---- | -71.51%2.67M | -71.51%2.67M | ---- |
| Restricted cash | ---- | ---- | 77.03%4.77M | 77.03%4.77M | ---- | ---- | ---- | 0.49%2.7M | 0.49%2.7M | --2.73M |
| Tax assets-Current | 38.68%398K | 2.69%343K | -51.78%260.74K | -51.78%260.74K | -48.30%319K | -50.00%287K | -37.45%334K | 7.76%540.73K | 7.76%540.73K | 39.91%617K |
| Deferred assets-current | ---- | ---- | 41.40%6.72M | 41.40%6.72M | ---- | ---- | ---- | --4.75M | --4.75M | ---- |
| Total current assets | -52.51%17.99M | -44.22%20.73M | -25.62%38.89M | -25.62%38.89M | -43.58%33.25M | -32.42%37.87M | -37.90%37.15M | -18.35%52.29M | -18.35%52.29M | -3.52%58.93M |
| Non current assets | ||||||||||
| Net PPE | -8.63%38.14M | -8.83%39.46M | -8.68%40.79M | -8.68%40.79M | -12.58%40.28M | -12.52%41.74M | -12.61%43.28M | -12.93%44.67M | -12.93%44.67M | -10.63%46.08M |
| -Gross PP&E | -8.63%38.14M | -8.83%39.46M | -2.69%66.94M | -2.69%66.94M | -12.58%40.28M | -12.52%41.74M | -12.61%43.28M | -1.14%68.8M | -1.14%68.8M | -10.63%46.08M |
| -Accumulated depreciation | ---- | ---- | -8.40%-26.16M | -8.40%-26.16M | ---- | ---- | ---- | -31.91%-24.13M | -31.91%-24.13M | ---- |
| Investment properties | 37.12%24.96M | 37.12%24.96M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M |
| Total investment | -19.13%31.84M | -5.74%33.08M | 10.21%36.44M | 10.21%36.44M | 33.84%38.6M | 38.44%39.37M | 20.89%35.09M | -9.37%33.06M | -9.37%33.06M | -36.61%28.84M |
| -Long-term equity investment | 12.63%11.4M | 14.18%11.36M | 13.99%11.36M | 13.99%11.36M | 1.49%10.17M | 2.25%10.12M | 2.62%9.95M | -11.13%9.96M | -11.13%9.96M | -32.76%10.03M |
| -Financial asset investment | ---- | ---- | 8.57%25.08M | 8.57%25.08M | ---- | ---- | ---- | -8.59%23.1M | -8.59%23.1M | ---- |
| -Including:Trading securities | ---- | ---- | 171.33%4.46M | 171.33%4.46M | ---- | ---- | ---- | -12.95%1.64M | -12.95%1.64M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -3.89%20.62M | -3.89%20.62M | ---- | ---- | ---- | -8.23%21.46M | -8.23%21.46M | ---- |
| -Other investment | -30.11%20.44M | -13.62%21.72M | ---- | ---- | 51.08%28.42M | 57.77%29.25M | 30.05%25.14M | ---- | ---- | -38.49%18.81M |
| Long-term accounts receivable and other receivables | ---- | ---- | -33.80%35.78K | -33.80%35.78K | ---- | ---- | ---- | -97.17%54.04K | -97.17%54.04K | ---- |
| Goodwill and other intangible assets | 34.05%7M | 34.05%7M | 3,057.62%7M | 3,057.62%7M | 2,252.25%5.22M | 2,252.25%5.22M | 2,231.25%5.22M | -4.97%221.69K | -4.97%221.69K | -85.25%222K |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | 34.05%7M | 34.05%7M | 3,057.62%7M | 3,057.62%7M | 2,252.25%5.22M | 2,252.25%5.22M | 2,231.25%5.22M | -4.97%221.69K | -4.97%221.69K | 109.43%222K |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.43%73K |
| Total non current assets | -2.49%101.93M | 2.65%104.49M | 6.50%102.46M | 6.50%102.46M | 9.51%102.3M | 10.45%104.53M | 4.89%101.79M | -11.08%96.21M | -11.08%96.21M | -20.51%93.41M |
| Total assets | -15.79%119.92M | -9.88%125.22M | -4.81%141.36M | -4.81%141.36M | -11.03%135.55M | -5.50%142.4M | -11.43%138.95M | -13.79%148.5M | -13.79%148.5M | -14.70%152.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.55%4.22M | 19.10%4.39M | 14.14%4.43M | 14.14%4.43M | -19.00%3.21M | -14.23%3.47M | -11.14%3.69M | -7.85%3.88M | -7.85%3.88M | -9.00%3.96M |
| -Current debt and capital lease obligation | 21.55%4.22M | 19.10%4.39M | 14.14%4.43M | 14.14%4.43M | -19.00%3.21M | -14.23%3.47M | -11.14%3.69M | -7.85%3.88M | -7.85%3.88M | -9.00%3.96M |
| -Including:Current debt | 49.42%2.98M | 55.34%3.1M | 50.05%2.99M | 50.05%2.99M | -0.05%2M | 0.30%2M | 0.45%2M | 0.52%1.99M | 0.52%1.99M | 0.30%2M |
| -Including:Current capital Lease obligation | -16.21%1.24M | -23.67%1.29M | -23.82%1.44M | -23.82%1.44M | -38.23%1.22M | -28.31%1.47M | -21.80%1.69M | -15.31%1.89M | -15.31%1.89M | -16.83%1.97M |
| Payables | -16.72%22.39M | -1.53%23.05M | 15.86%24.29M | 15.86%24.29M | 13.61%26.53M | 34.35%26.88M | 1.61%23.41M | -9.55%20.97M | -9.55%20.97M | 81.52%23.35M |
| -accounts payable | -16.72%22.39M | -1.53%23.05M | -26.68%12.58M | -26.68%12.58M | 13.61%26.53M | 34.35%26.88M | 1.61%23.41M | -5.88%17.16M | -5.88%17.16M | 81.52%23.35M |
| -Other payable | ---- | ---- | 207.38%11.71M | 207.38%11.71M | ---- | ---- | ---- | -23.06%3.81M | -23.06%3.81M | ---- |
| Accrued and deferred income | -86.35%1.34M | -77.57%1.7M | -11.22%9.92M | -11.22%9.92M | 42.15%7.22M | 133.25%9.8M | 82.27%7.58M | -13.61%11.18M | -13.61%11.18M | -59.97%5.08M |
| Current liabilities | -30.40%27.94M | -15.95%29.14M | 7.27%38.64M | 7.27%38.64M | 14.10%36.97M | 42.09%40.15M | 10.61%34.67M | -10.68%36.02M | -10.68%36.02M | 8.29%32.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.92%3.49M | 26.18%3.85M | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M |
| -Long term debt and capital lease obligation | 24.92%3.49M | 26.18%3.85M | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M |
| -Including:Long term debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 24.92%3.49M | 26.18%3.85M | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M |
| Non current deferred liabilities | 0.00%497K | 0.00%497K | 0.00%496.79K | 0.00%496.79K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%496.79K | 0.00%496.79K | 0.00%497K |
| Non current accrued and deferred income | -98.44%2K | -98.31%4K | -93.47%24.26K | -93.47%24.26K | -84.98%76K | -80.25%128K | -69.86%236K | -78.07%371.58K | -78.07%371.58K | -50.92%506K |
| Total non current liabilities | 16.69%3.99M | 14.98%4.35M | 9.06%4.62M | 9.06%4.62M | -32.53%3.15M | -36.07%3.42M | -36.62%3.79M | -42.36%4.24M | -42.36%4.24M | -34.40%4.67M |
| Total liabilities | -26.71%31.94M | -12.91%33.49M | 7.46%43.26M | 7.46%43.26M | 8.22%40.12M | 29.64%43.57M | 3.06%38.46M | -15.56%40.26M | -15.56%40.26M | 0.08%37.07M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.59%193.4M | 2.59%193.4M | 0.46%193.4M |
| -common stock | 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 | 2.59%193.4M | 2.59%193.4M | 0.46%193.4M |
| Retained earnings | 8.31%-101.05M | 10.31%-97.44M | 9.69%-91.19M | 9.69%-91.19M | 0.50%-93.87M | -19.00%-110.21M | -20.44%-108.64M | -25.60%-100.98M | -25.60%-100.98M | -38.67%-94.34M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M |
| Total stockholders'equity | -10.20%92.35M | -8.08%95.96M | -8.79%102.21M | -8.79%102.21M | -16.15%99.53M | -14.61%102.83M | -15.01%104.39M | -12.29%112.06M | -12.29%112.06M | -17.64%118.7M |
| Noncontrolling interests | -9.05%-4.36M | -8.43%-4.23M | -7.70%-4.12M | -7.70%-4.12M | -19.63%-4.1M | -19.61%-4M | -19.32%-3.9M | -19.71%-3.82M | -19.71%-3.82M | -34.22%-3.43M |
| Total equity | -10.98%87.98M | -8.72%91.73M | -9.37%98.09M | -9.37%98.09M | -17.22%95.43M | -15.59%98.83M | -15.95%100.49M | -13.11%108.24M | -13.11%108.24M | -18.57%115.27M |
| 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.