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KGROUP (0036)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Jun 12 16:50 CST
8.58MMarket Cap-0.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0036 KGROUP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3,273.21%90.37M
-174.04%-5.19M
-123.28%-264K
69.78%-275K
8,265.25%96.11M
-136.95%-2.85M
-293.44%-1.9M
-30.68%1.13M
-178.92%-910K
-121.80%-1.18M
Net profit before non-cash adjustment
-34.65%-19.33M
-1,485.33%-7.65M
25.99%-3.53M
104.62%173K
-30.21%-8.32M
-25.25%-14.36M
-58.86%552K
-40.62%-4.77M
-125.42%-3.74M
17.51%-6.39M
Total adjustment of non-cash items
1,173.41%113.26M
132.69%8.74M
286.23%4.56M
-194.28%-2.54M
1,993.14%102.5M
-16.68%8.89M
606.17%3.75M
-186.47%-2.45M
100.60%2.69M
-32.41%4.9M
-Depreciation and amortization
----
----
----
----
----
-10.16%5.3M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-68.37%172.44K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
55.27%-147.03K
----
----
----
----
-Share of associates
----
----
----
----
----
163.53%205.05K
----
----
----
----
-Disposal profit
----
----
----
----
----
-8.88%4.14M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-185.45%-687
----
----
----
----
-Other non-cash items
1,173.41%113.26M
132.69%8.74M
286.23%4.56M
-194.28%-2.54M
1,993.14%102.5M
2,603.61%8.89M
133.86%3.75M
-186.47%-2.45M
100.60%2.69M
-32.41%4.9M
Changes in working capital
-235.96%-3.55M
-1.29%-6.28M
-115.42%-1.29M
1,370.42%2.09M
505.97%1.93M
-69.23%2.61M
-473.24%-6.2M
279.60%8.36M
-90.35%142K
-94.61%318K
-Change in receivables
----
----
----
----
----
56.76%-2.92M
----
----
----
----
-Change in inventory
----
----
----
----
----
42.39%1.07M
----
----
----
----
-Change in payables
----
----
----
----
----
-70.07%5.03M
----
----
----
----
-Changes in other current assets
204.58%2.37M
96.68%-412K
-205.02%-2.49M
111.28%2.47M
-71.41%2.8M
1.35%-2.27M
-17.68%-12.43M
-115.77%-816K
128.44%1.17M
36.21%9.8M
-Changes in other current liabilities
-221.38%-5.93M
-194.30%-5.87M
-86.90%1.2M
62.65%-384K
90.77%-875K
-61.03%4.88M
-44.48%6.22M
408.27%9.17M
-118.40%-1.03M
-634.06%-9.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-129K
0
0
0
0.00%-129K
0
9.32%352K
-125.25%-223K
0
-11.21%-129K
Interest received (cash flow from operating activities)
-188.89%-56K
-761.54%-86K
0
-6.25%15K
-16.67%15K
-55.63%63K
-45.83%13K
-33.33%16K
-54.29%16K
-69.49%18K
Tax refund paid
80.49%-32K
-2,700.00%-112K
295.65%45K
165.45%36K
98.78%-1K
-330.75%-164K
97.12%-4K
47.73%-23K
-217.02%-55K
-139.61%-82K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,157.17%90.16M
-251.43%-5.39M
-124.23%-219K
76.40%-224K
7,106.57%95.99M
-137.91%-2.95M
-268.24%-1.53M
-40.41%904K
-184.13%-949K
-124.68%-1.37M
Investing cash flow
Net PPE purchase and sale
-304.55%-45K
-117.52%-24K
--0
87.04%-14K
0.00%-7K
108.78%22K
167.93%137K
--0
-1,442.86%-108K
77.42%-7K
Net intangibles purchase and sale
174.20%742K
174.20%742K
--0
--0
--0
75.00%-1M
-200.00%-1M
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
61.19%-207K
---207K
--0
--0
--0
Net investment property transactions
--5.1M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-102.19%-46K
-100.62%-13K
---56K
--23K
--0
115.59%2.1M
874.24%2.1M
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
-61.65%2.02K
----
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
-98.59%2K
-98.58%2K
--0
--0
--0
Net changes in other investments
----
----
----
----
82.35%-3K
191.24%1.9M
195.96%1.94M
5.88%-16K
5.88%-16K
0.00%-17K
Investing cash flow
529.90%5.75M
439.00%5.81M
-250.00%-56K
109.68%12K
58.33%-10K
104.53%913K
157.11%1.08M
97.58%-16K
97.29%-124K
99.82%-24K
Financing cash flow
Net common stock issuance
---96M
--0
--0
--0
---96M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-19.12%-542K
-114.67%-82K
60.68%-81K
80.83%-79K
24.24%-300K
76.23%-455K
223.35%559K
56.72%-206K
12.53%-412K
22.96%-396K
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
56.24%-207K
56.24%-207K
--0
--0
--0
Financing cash flow
-14,483.38%-96.54M
-123.30%-82K
60.68%-81K
80.83%-79K
-24,218.18%-96.3M
72.24%-662K
138.02%352K
56.54%-206K
12.53%-412K
22.96%-396K
Net cash flow
Beginning cash position
-112.28%-295K
-564.21%-1.26M
-3.90%-906K
-200.33%-615K
-112.28%-295K
-86.00%2.4M
-103.37%-190K
-116.61%-872K
-93.32%613K
-86.00%2.4M
Current changes in cash
76.46%-635K
416.19%332K
-152.20%-356K
80.40%-291K
82.12%-320K
81.73%-2.7M
96.75%-105K
79.00%682K
62.18%-1.49M
77.61%-1.79M
End cash Position
-215.25%-930K
-215.25%-930K
-564.21%-1.26M
-3.90%-906K
-200.33%-615K
-112.28%-295K
-112.28%-295K
-103.37%-190K
-116.61%-872K
-93.32%613K
Free cash flow
2,298.37%90.11M
-110.86%-5.42M
-124.25%-219K
77.48%-238K
7,070.44%95.98M
-228.93%-4.1M
-3,180.87%-2.57M
125.83%903K
-196.88%-1.06M
-125.03%-1.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 3,273.21%90.37M-174.04%-5.19M-123.28%-264K69.78%-275K8,265.25%96.11M-136.95%-2.85M-293.44%-1.9M-30.68%1.13M-178.92%-910K-121.80%-1.18M
Net profit before non-cash adjustment -34.65%-19.33M-1,485.33%-7.65M25.99%-3.53M104.62%173K-30.21%-8.32M-25.25%-14.36M-58.86%552K-40.62%-4.77M-125.42%-3.74M17.51%-6.39M
Total adjustment of non-cash items 1,173.41%113.26M132.69%8.74M286.23%4.56M-194.28%-2.54M1,993.14%102.5M-16.68%8.89M606.17%3.75M-186.47%-2.45M100.60%2.69M-32.41%4.9M
-Depreciation and amortization ---------------------10.16%5.3M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------68.37%172.44K----------------
-Assets reserve and write-off --------------------55.27%-147.03K----------------
-Share of associates --------------------163.53%205.05K----------------
-Disposal profit ---------------------8.88%4.14M----------------
-Net exchange gains and losses ---------------------185.45%-687----------------
-Other non-cash items 1,173.41%113.26M132.69%8.74M286.23%4.56M-194.28%-2.54M1,993.14%102.5M2,603.61%8.89M133.86%3.75M-186.47%-2.45M100.60%2.69M-32.41%4.9M
Changes in working capital -235.96%-3.55M-1.29%-6.28M-115.42%-1.29M1,370.42%2.09M505.97%1.93M-69.23%2.61M-473.24%-6.2M279.60%8.36M-90.35%142K-94.61%318K
-Change in receivables --------------------56.76%-2.92M----------------
-Change in inventory --------------------42.39%1.07M----------------
-Change in payables ---------------------70.07%5.03M----------------
-Changes in other current assets 204.58%2.37M96.68%-412K-205.02%-2.49M111.28%2.47M-71.41%2.8M1.35%-2.27M-17.68%-12.43M-115.77%-816K128.44%1.17M36.21%9.8M
-Changes in other current liabilities -221.38%-5.93M-194.30%-5.87M-86.90%1.2M62.65%-384K90.77%-875K-61.03%4.88M-44.48%6.22M408.27%9.17M-118.40%-1.03M-634.06%-9.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -129K0000.00%-129K09.32%352K-125.25%-223K0-11.21%-129K
Interest received (cash flow from operating activities) -188.89%-56K-761.54%-86K0-6.25%15K-16.67%15K-55.63%63K-45.83%13K-33.33%16K-54.29%16K-69.49%18K
Tax refund paid 80.49%-32K-2,700.00%-112K295.65%45K165.45%36K98.78%-1K-330.75%-164K97.12%-4K47.73%-23K-217.02%-55K-139.61%-82K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,157.17%90.16M-251.43%-5.39M-124.23%-219K76.40%-224K7,106.57%95.99M-137.91%-2.95M-268.24%-1.53M-40.41%904K-184.13%-949K-124.68%-1.37M
Investing cash flow
Net PPE purchase and sale -304.55%-45K-117.52%-24K--087.04%-14K0.00%-7K108.78%22K167.93%137K--0-1,442.86%-108K77.42%-7K
Net intangibles purchase and sale 174.20%742K174.20%742K--0--0--075.00%-1M-200.00%-1M--0--0--0
Net business purchase and sale --0--0--0--0--061.19%-207K---207K--0--0--0
Net investment property transactions --5.1M------------------0----------------
Net investment product transactions -102.19%-46K-100.62%-13K---56K--23K--0115.59%2.1M874.24%2.1M--0--0--0
Dividends received (cash flow from investment activities) ---------------------61.65%2.02K----------------
Interest received (cash flow from investment activities) --0--0--0--0--0-98.59%2K-98.58%2K--0--0--0
Net changes in other investments ----------------82.35%-3K191.24%1.9M195.96%1.94M5.88%-16K5.88%-16K0.00%-17K
Investing cash flow 529.90%5.75M439.00%5.81M-250.00%-56K109.68%12K58.33%-10K104.53%913K157.11%1.08M97.58%-16K97.29%-124K99.82%-24K
Financing cash flow
Net common stock issuance ---96M--0--0--0---96M--0--0--0--0--0
Increase or decrease of lease financing -19.12%-542K-114.67%-82K60.68%-81K80.83%-79K24.24%-300K76.23%-455K223.35%559K56.72%-206K12.53%-412K22.96%-396K
Interest paid (cash flow from financing activities) --0--0--0--0--056.24%-207K56.24%-207K--0--0--0
Financing cash flow -14,483.38%-96.54M-123.30%-82K60.68%-81K80.83%-79K-24,218.18%-96.3M72.24%-662K138.02%352K56.54%-206K12.53%-412K22.96%-396K
Net cash flow
Beginning cash position -112.28%-295K-564.21%-1.26M-3.90%-906K-200.33%-615K-112.28%-295K-86.00%2.4M-103.37%-190K-116.61%-872K-93.32%613K-86.00%2.4M
Current changes in cash 76.46%-635K416.19%332K-152.20%-356K80.40%-291K82.12%-320K81.73%-2.7M96.75%-105K79.00%682K62.18%-1.49M77.61%-1.79M
End cash Position -215.25%-930K-215.25%-930K-564.21%-1.26M-3.90%-906K-200.33%-615K-112.28%-295K-112.28%-295K-103.37%-190K-116.61%-872K-93.32%613K
Free cash flow 2,298.37%90.11M-110.86%-5.42M-124.25%-219K77.48%-238K7,070.44%95.98M-228.93%-4.1M-3,180.87%-2.57M125.83%903K-196.88%-1.06M-125.03%-1.38M
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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