MY Stock MarketDetailed Quotes

0054 KARYON

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  • 0.190
  • 0.0000.00%
15min DelayTrading Aug 15 15:12 CST
90.39MMarket Cap13.57P/E (TTM)

KARYON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%36.22M
-24.33%36.22M
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
-Cash and cash equivalents
-24.33%36.22M
-24.33%36.22M
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
-Including:Cash
0.92%20.34M
0.92%20.34M
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
-Including:Cash equivalents
-42.69%15.88M
-42.69%15.88M
----
----
----
129.50%27.72M
129.50%27.72M
----
----
----
Receivables
14.63%30.72M
14.63%30.72M
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
-Accounts receivable
15.17%30.66M
15.17%30.66M
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
-Gross accounts receivable
12.83%30.66M
12.83%30.66M
----
----
----
-25.36%27.18M
-25.36%27.18M
----
----
----
-Bad debt provision
--0
--0
----
----
----
---552.45K
---552.45K
----
----
----
-Other receivables
-66.40%60.32K
-66.40%60.32K
----
----
----
458.11%179.55K
458.11%179.55K
----
----
----
Inventory
17.76%28.58M
17.76%28.58M
-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
Prepaid assets
125.58%3.88M
125.58%3.88M
----
----
----
31.76%1.72M
31.76%1.72M
----
----
----
Tax assets-Current
-25.68%848.02K
-25.68%848.02K
-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
Total current assets
-1.52%100.25M
-1.52%100.25M
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
Non current assets
Net PPE
26.19%51.71M
26.19%51.71M
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
-Gross PP&E
21.82%69.13M
21.82%69.13M
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
-Accumulated depreciation
-10.45%-17.41M
-10.45%-17.41M
----
----
----
-10.53%-15.77M
-10.53%-15.77M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
26.19%51.71M
26.19%51.71M
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
Total assets
6.43%151.96M
6.43%151.96M
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
Liabilities
Current liabilities
Financial liabilities
17.99%1.06M
17.99%1.06M
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
-Current debt and capital lease obligation
17.99%1.06M
17.99%1.06M
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
-Including:Current debt
22.74%926.17K
22.74%926.17K
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
-Including:Current capital Lease obligation
-7.64%129.14K
-7.64%129.14K
-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
Payables
1.71%15.46M
1.71%15.46M
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
-accounts payable
1.28%13.91M
1.28%13.91M
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
-Total tax payable
--22.9K
--22.9K
--71K
4,050.00%83K
--25K
--0
--0
--0
-99.26%2K
----
-Other payable
4.13%1.52M
4.13%1.52M
----
----
----
-43.27%1.46M
-43.27%1.46M
----
----
----
Accrued and deferred income
27.67%3.45M
27.67%3.45M
----
----
----
14.80%2.71M
14.80%2.71M
----
----
----
Current liabilities
6.22%19.97M
6.22%19.97M
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
Non current liabilities
Non current financial liabilities
58.82%8.23M
58.82%8.23M
-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
-Long term debt and capital lease obligation
58.82%8.23M
58.82%8.23M
-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
-Including:Long term debt
61.25%8.19M
61.25%8.19M
-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
-Including:Long term capital lease obligation
-64.01%36.28K
-64.01%36.28K
-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
Non current deferred liabilities
6.67%3.55M
6.67%3.55M
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
Total non current liabilities
38.42%11.78M
38.42%11.78M
-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
Total liabilities
16.25%31.75M
16.25%31.75M
-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
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
6.99%72.61M
6.99%72.61M
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
Total stockholders'equity
4.11%120.22M
4.11%120.22M
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
Total equity
4.11%120.22M
4.11%120.22M
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
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, 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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%36.22M-24.33%36.22M1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M10.23%29.87M
-Cash and cash equivalents -24.33%36.22M-24.33%36.22M1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M10.23%29.87M
-Including:Cash 0.92%20.34M0.92%20.34M1.07%41.25M15.45%38.26M56.08%46.62M7.87%20.15M7.87%20.15M--40.81M--33.14M--29.87M
-Including:Cash equivalents -42.69%15.88M-42.69%15.88M------------129.50%27.72M129.50%27.72M------------
Receivables 14.63%30.72M14.63%30.72M8.17%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%40.32M
-Accounts receivable 15.17%30.66M15.17%30.66M8.17%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%40.32M
-Gross accounts receivable 12.83%30.66M12.83%30.66M-------------25.36%27.18M-25.36%27.18M------------
-Bad debt provision --0--0---------------552.45K---552.45K------------
-Other receivables -66.40%60.32K-66.40%60.32K------------458.11%179.55K458.11%179.55K------------
Inventory 17.76%28.58M17.76%28.58M-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%34.79M
Prepaid assets 125.58%3.88M125.58%3.88M------------31.76%1.72M31.76%1.72M------------
Tax assets-Current -25.68%848.02K-25.68%848.02K-18.58%688K-12.66%621K68.97%980K38.68%1.14M38.68%1.14M369.44%845K230.70%711K417.86%580K
Total current assets -1.52%100.25M-1.52%100.25M2.62%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%105.56M
Non current assets
Net PPE 26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M-0.13%40.42M
-Gross PP&E 21.82%69.13M21.82%69.13M4.22%42.9M5.25%42.92M5.61%42.69M3.54%56.75M3.54%56.75M3.00%41.16M1.65%40.78M-0.13%40.42M
-Accumulated depreciation -10.45%-17.41M-10.45%-17.41M-------------10.53%-15.77M-10.53%-15.77M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets 26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M-0.13%40.42M
Total assets 6.43%151.96M6.43%151.96M3.09%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%145.98M
Liabilities
Current liabilities
Financial liabilities 17.99%1.06M17.99%1.06M2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K-38.94%1.31M
-Current debt and capital lease obligation 17.99%1.06M17.99%1.06M2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K-38.94%1.31M
-Including:Current debt 22.74%926.17K22.74%926.17K4.48%770K1.47%761K-39.27%730K-65.14%754.55K-65.14%754.55K-80.97%737K-0.40%750K-38.58%1.2M
-Including:Current capital Lease obligation -7.64%129.14K-7.64%129.14K-8.05%137K27.42%158K64.42%171K9.13%139.82K9.13%139.82K2.76%149K-22.50%124K-42.86%104K
Payables 1.71%15.46M1.71%15.46M3.42%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%21.42M
-accounts payable 1.28%13.91M1.28%13.91M2.96%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%21.42M
-Total tax payable --22.9K--22.9K--71K4,050.00%83K--25K--0--0--0-99.26%2K----
-Other payable 4.13%1.52M4.13%1.52M-------------43.27%1.46M-43.27%1.46M------------
Accrued and deferred income 27.67%3.45M27.67%3.45M------------14.80%2.71M14.80%2.71M------------
Current liabilities 6.22%19.97M6.22%19.97M3.37%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%22.73M
Non current liabilities
Non current financial liabilities 58.82%8.23M58.82%8.23M-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
-Long term debt and capital lease obligation 58.82%8.23M58.82%8.23M-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
-Including:Long term debt 61.25%8.19M61.25%8.19M-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
-Including:Long term capital lease obligation -64.01%36.28K-64.01%36.28K-55.47%57K-7.69%84K67.61%119K11.09%100.83K11.09%100.83K10.34%128K-37.67%91K-59.66%71K
Non current deferred liabilities 6.67%3.55M6.67%3.55M6.40%3.41M7.20%3.37M6.53%3.33M8.69%3.33M8.69%3.33M6.91%3.2M17.34%3.14M16.31%3.12M
Total non current liabilities 38.42%11.78M38.42%11.78M-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
Total liabilities 16.25%31.75M16.25%31.75M-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%31.56M
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 6.99%72.61M6.99%72.61M6.53%71.46M5.18%69.79M4.25%69.65M7.24%67.86M7.24%67.86M7.26%67.08M11.34%66.35M13.70%66.81M
Total stockholders'equity 4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M7.57%114.42M
Total equity 4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M7.57%114.42M
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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