MY Stock MarketDetailed Quotes

0054 KARYON

Watchlist
  • 0.215
  • +0.015+7.50%
15min DelayMarket Closed Jun 28 16:58 CST
102.28MMarket Cap16.54P/E (TTM)

KARYON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%41.25M
15.45%38.26M
56.08%46.62M
55.63%47.87M
55.63%47.87M
43.09%40.81M
2.67%33.14M
10.23%29.87M
-8.62%30.76M
-8.62%30.76M
-Cash and cash equivalents
1.07%41.25M
15.45%38.26M
56.08%46.62M
55.63%47.87M
55.63%47.87M
43.09%40.81M
2.67%33.14M
10.23%29.87M
-8.62%30.76M
-8.62%30.76M
-Including:Cash
1.07%41.25M
15.45%38.26M
56.08%46.62M
7.87%20.15M
7.87%20.15M
--40.81M
--33.14M
--29.87M
22.15%18.68M
22.15%18.68M
-Including:Cash equivalents
----
----
----
129.50%27.72M
129.50%27.72M
----
----
----
-34.24%12.08M
-34.24%12.08M
Receivables
8.17%32.37M
-13.05%31.49M
-26.97%29.45M
-26.45%26.8M
-26.45%26.8M
-29.71%29.93M
13.64%36.21M
6.91%40.32M
35.89%36.44M
35.89%36.44M
-Accounts receivable
8.17%32.37M
-13.05%31.49M
-26.97%29.45M
-26.88%26.62M
-26.88%26.62M
-29.71%29.93M
13.64%36.21M
6.91%40.32M
35.93%36.41M
35.93%36.41M
-Gross accounts receivable
----
----
----
-25.36%27.18M
-25.36%27.18M
----
----
----
35.93%36.41M
35.93%36.41M
-Bad debt provision
----
----
----
---552.45K
---552.45K
----
----
----
--0
--0
-Other receivables
----
----
----
458.11%179.55K
458.11%179.55K
----
----
----
5.41%32.17K
5.41%32.17K
Inventory
-0.54%26.63M
-4.76%27.31M
-31.43%23.86M
-28.66%24.27M
-28.66%24.27M
-16.49%26.78M
10.34%28.67M
27.70%34.79M
46.64%34.02M
46.64%34.02M
Prepaid assets
----
----
----
31.76%1.72M
31.76%1.72M
----
----
----
-78.17%1.31M
-78.17%1.31M
Tax assets-Current
-18.58%688K
-12.66%621K
68.97%980K
38.68%1.14M
38.68%1.14M
369.44%845K
230.70%711K
417.86%580K
339.58%822.82K
339.58%822.82K
Total current assets
2.62%100.94M
-1.07%97.68M
-4.42%100.9M
-1.49%101.8M
-1.49%101.8M
-4.82%98.36M
9.29%98.74M
14.53%105.56M
15.03%103.35M
15.03%103.35M
Non current assets
Net PPE
4.22%42.9M
5.25%42.92M
5.61%42.69M
1.08%40.98M
1.08%40.98M
3.00%41.16M
1.65%40.78M
-0.13%40.42M
-0.08%40.54M
-0.08%40.54M
-Gross PP&E
4.22%42.9M
5.25%42.92M
5.61%42.69M
3.54%56.75M
3.54%56.75M
3.00%41.16M
1.65%40.78M
-0.13%40.42M
2.62%54.81M
2.62%54.81M
-Accumulated depreciation
----
----
----
-10.53%-15.77M
-10.53%-15.77M
----
----
----
-11.13%-14.26M
-11.13%-14.26M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
4.22%42.9M
5.25%42.92M
5.61%42.69M
1.08%40.98M
1.08%40.98M
3.00%41.16M
1.65%40.78M
-0.13%40.42M
-0.08%40.54M
-0.08%40.54M
Total assets
3.09%143.83M
0.77%140.6M
-1.64%143.59M
-0.77%142.78M
-0.77%142.78M
-2.64%139.52M
6.94%139.52M
10.06%145.98M
10.33%143.89M
10.33%143.89M
Liabilities
Current liabilities
Financial liabilities
2.37%907K
5.15%919K
-31.01%901K
-60.99%894.37K
-60.99%894.37K
-77.94%886K
-4.27%874K
-38.94%1.31M
11.64%2.29M
11.64%2.29M
-Current debt and capital lease obligation
2.37%907K
5.15%919K
-31.01%901K
-60.99%894.37K
-60.99%894.37K
-77.94%886K
-4.27%874K
-38.94%1.31M
11.64%2.29M
11.64%2.29M
-Including:Current debt
4.48%770K
1.47%761K
-39.27%730K
-65.14%754.55K
-65.14%754.55K
-80.97%737K
-0.40%750K
-38.58%1.2M
16.17%2.16M
16.17%2.16M
-Including:Current capital Lease obligation
-8.05%137K
27.42%158K
64.42%171K
9.13%139.82K
9.13%139.82K
2.76%149K
-22.50%124K
-42.86%104K
-32.73%128.12K
-32.73%128.12K
Payables
3.42%15.86M
-11.93%14.1M
-20.49%17.03M
-21.74%15.2M
-21.74%15.2M
-23.58%15.33M
19.67%16.01M
43.53%21.42M
43.19%19.43M
43.19%19.43M
-accounts payable
2.96%15.79M
-12.43%14.01M
-20.61%17.01M
-18.44%13.74M
-18.44%13.74M
-22.35%15.33M
22.13%16M
46.12%21.42M
41.84%16.84M
41.84%16.84M
-Total tax payable
--71K
4,050.00%83K
--25K
----
----
--0
-99.26%2K
----
----
----
-Other payable
----
----
----
-43.27%1.46M
-43.27%1.46M
----
----
----
52.65%2.58M
52.65%2.58M
Accrued and deferred income
----
----
----
14.80%2.71M
14.80%2.71M
----
----
----
14.25%2.36M
14.25%2.36M
Current liabilities
3.37%16.76M
-11.04%15.02M
-21.10%17.93M
-21.90%18.8M
-21.90%18.8M
-32.65%16.22M
18.14%16.88M
33.19%22.73M
36.15%24.07M
36.15%24.07M
Non current liabilities
Non current financial liabilities
-14.99%4.6M
-12.98%4.82M
-11.21%5.07M
-11.63%5.18M
-11.63%5.18M
-11.04%5.41M
-12.09%5.54M
-12.45%5.71M
-12.79%5.86M
-12.79%5.86M
-Long term debt and capital lease obligation
-14.99%4.6M
-12.98%4.82M
-11.21%5.07M
-11.63%5.18M
-11.63%5.18M
-11.04%5.41M
-12.09%5.54M
-12.45%5.71M
-12.79%5.86M
-12.79%5.86M
-Including:Long term debt
-14.01%4.54M
-13.07%4.74M
-12.20%4.95M
-11.99%5.08M
-11.99%5.08M
-11.45%5.28M
-11.48%5.45M
-11.14%5.64M
-11.25%5.77M
-11.25%5.77M
-Including:Long term capital lease obligation
-55.47%57K
-7.69%84K
67.61%119K
11.09%100.83K
11.09%100.83K
10.34%128K
-37.67%91K
-59.66%71K
-58.54%90.76K
-58.54%90.76K
Non current deferred liabilities
6.40%3.41M
7.20%3.37M
6.53%3.33M
8.69%3.33M
8.69%3.33M
6.91%3.2M
17.34%3.14M
16.31%3.12M
14.43%3.06M
14.43%3.06M
Total non current liabilities
-7.04%8.01M
-5.68%8.19M
-4.94%8.4M
-4.66%8.51M
-4.66%8.51M
-5.11%8.61M
-3.32%8.68M
-4.06%8.83M
-5.04%8.92M
-5.04%8.92M
Total liabilities
-0.24%24.77M
-9.22%23.2M
-16.57%26.33M
-17.24%27.31M
-17.24%27.31M
-25.11%24.83M
9.86%25.56M
20.14%31.56M
21.86%33M
21.86%33M
Shareholders'equity
Share capital
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
-common stock
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
Retained earnings
6.53%71.46M
5.18%69.79M
4.25%69.65M
7.24%67.86M
7.24%67.86M
7.26%67.08M
11.34%66.35M
13.70%66.81M
13.56%63.28M
13.56%63.28M
Total stockholders'equity
3.82%119.06M
3.02%117.4M
2.48%117.26M
4.13%115.47M
4.13%115.47M
4.12%114.69M
6.31%113.96M
7.57%114.42M
7.31%110.89M
7.31%110.89M
Total equity
3.82%119.06M
3.02%117.4M
2.48%117.26M
4.13%115.47M
4.13%115.47M
4.12%114.69M
6.31%113.96M
7.57%114.42M
7.31%110.89M
7.31%110.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M10.23%29.87M-8.62%30.76M-8.62%30.76M
-Cash and cash equivalents 1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M10.23%29.87M-8.62%30.76M-8.62%30.76M
-Including:Cash 1.07%41.25M15.45%38.26M56.08%46.62M7.87%20.15M7.87%20.15M--40.81M--33.14M--29.87M22.15%18.68M22.15%18.68M
-Including:Cash equivalents ------------129.50%27.72M129.50%27.72M-------------34.24%12.08M-34.24%12.08M
Receivables 8.17%32.37M-13.05%31.49M-26.97%29.45M-26.45%26.8M-26.45%26.8M-29.71%29.93M13.64%36.21M6.91%40.32M35.89%36.44M35.89%36.44M
-Accounts receivable 8.17%32.37M-13.05%31.49M-26.97%29.45M-26.88%26.62M-26.88%26.62M-29.71%29.93M13.64%36.21M6.91%40.32M35.93%36.41M35.93%36.41M
-Gross accounts receivable -------------25.36%27.18M-25.36%27.18M------------35.93%36.41M35.93%36.41M
-Bad debt provision ---------------552.45K---552.45K--------------0--0
-Other receivables ------------458.11%179.55K458.11%179.55K------------5.41%32.17K5.41%32.17K
Inventory -0.54%26.63M-4.76%27.31M-31.43%23.86M-28.66%24.27M-28.66%24.27M-16.49%26.78M10.34%28.67M27.70%34.79M46.64%34.02M46.64%34.02M
Prepaid assets ------------31.76%1.72M31.76%1.72M-------------78.17%1.31M-78.17%1.31M
Tax assets-Current -18.58%688K-12.66%621K68.97%980K38.68%1.14M38.68%1.14M369.44%845K230.70%711K417.86%580K339.58%822.82K339.58%822.82K
Total current assets 2.62%100.94M-1.07%97.68M-4.42%100.9M-1.49%101.8M-1.49%101.8M-4.82%98.36M9.29%98.74M14.53%105.56M15.03%103.35M15.03%103.35M
Non current assets
Net PPE 4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M-0.13%40.42M-0.08%40.54M-0.08%40.54M
-Gross PP&E 4.22%42.9M5.25%42.92M5.61%42.69M3.54%56.75M3.54%56.75M3.00%41.16M1.65%40.78M-0.13%40.42M2.62%54.81M2.62%54.81M
-Accumulated depreciation -------------10.53%-15.77M-10.53%-15.77M-------------11.13%-14.26M-11.13%-14.26M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M-0.13%40.42M-0.08%40.54M-0.08%40.54M
Total assets 3.09%143.83M0.77%140.6M-1.64%143.59M-0.77%142.78M-0.77%142.78M-2.64%139.52M6.94%139.52M10.06%145.98M10.33%143.89M10.33%143.89M
Liabilities
Current liabilities
Financial liabilities 2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K-38.94%1.31M11.64%2.29M11.64%2.29M
-Current debt and capital lease obligation 2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K-38.94%1.31M11.64%2.29M11.64%2.29M
-Including:Current debt 4.48%770K1.47%761K-39.27%730K-65.14%754.55K-65.14%754.55K-80.97%737K-0.40%750K-38.58%1.2M16.17%2.16M16.17%2.16M
-Including:Current capital Lease obligation -8.05%137K27.42%158K64.42%171K9.13%139.82K9.13%139.82K2.76%149K-22.50%124K-42.86%104K-32.73%128.12K-32.73%128.12K
Payables 3.42%15.86M-11.93%14.1M-20.49%17.03M-21.74%15.2M-21.74%15.2M-23.58%15.33M19.67%16.01M43.53%21.42M43.19%19.43M43.19%19.43M
-accounts payable 2.96%15.79M-12.43%14.01M-20.61%17.01M-18.44%13.74M-18.44%13.74M-22.35%15.33M22.13%16M46.12%21.42M41.84%16.84M41.84%16.84M
-Total tax payable --71K4,050.00%83K--25K----------0-99.26%2K------------
-Other payable -------------43.27%1.46M-43.27%1.46M------------52.65%2.58M52.65%2.58M
Accrued and deferred income ------------14.80%2.71M14.80%2.71M------------14.25%2.36M14.25%2.36M
Current liabilities 3.37%16.76M-11.04%15.02M-21.10%17.93M-21.90%18.8M-21.90%18.8M-32.65%16.22M18.14%16.88M33.19%22.73M36.15%24.07M36.15%24.07M
Non current liabilities
Non current financial liabilities -14.99%4.6M-12.98%4.82M-11.21%5.07M-11.63%5.18M-11.63%5.18M-11.04%5.41M-12.09%5.54M-12.45%5.71M-12.79%5.86M-12.79%5.86M
-Long term debt and capital lease obligation -14.99%4.6M-12.98%4.82M-11.21%5.07M-11.63%5.18M-11.63%5.18M-11.04%5.41M-12.09%5.54M-12.45%5.71M-12.79%5.86M-12.79%5.86M
-Including:Long term debt -14.01%4.54M-13.07%4.74M-12.20%4.95M-11.99%5.08M-11.99%5.08M-11.45%5.28M-11.48%5.45M-11.14%5.64M-11.25%5.77M-11.25%5.77M
-Including:Long term capital lease obligation -55.47%57K-7.69%84K67.61%119K11.09%100.83K11.09%100.83K10.34%128K-37.67%91K-59.66%71K-58.54%90.76K-58.54%90.76K
Non current deferred liabilities 6.40%3.41M7.20%3.37M6.53%3.33M8.69%3.33M8.69%3.33M6.91%3.2M17.34%3.14M16.31%3.12M14.43%3.06M14.43%3.06M
Total non current liabilities -7.04%8.01M-5.68%8.19M-4.94%8.4M-4.66%8.51M-4.66%8.51M-5.11%8.61M-3.32%8.68M-4.06%8.83M-5.04%8.92M-5.04%8.92M
Total liabilities -0.24%24.77M-9.22%23.2M-16.57%26.33M-17.24%27.31M-17.24%27.31M-25.11%24.83M9.86%25.56M20.14%31.56M21.86%33M21.86%33M
Shareholders'equity
Share capital 0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M
-common stock 0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M
Retained earnings 6.53%71.46M5.18%69.79M4.25%69.65M7.24%67.86M7.24%67.86M7.26%67.08M11.34%66.35M13.70%66.81M13.56%63.28M13.56%63.28M
Total stockholders'equity 3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M7.57%114.42M7.31%110.89M7.31%110.89M
Total equity 3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M7.57%114.42M7.31%110.89M7.31%110.89M
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

No Data

Price Target

No Data

Heat List
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