MY Stock MarketDetailed Quotes

0054 KARYON

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  • 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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.79%4.15M
-183.96%-5.68M
-5.98%1.35M
1,078.23%25.5M
26.87%8.11M
257.86%9.18M
-4.93%6.77M
126.02%1.44M
189.34%2.16M
208.55%6.4M
Net profit before non-cash adjustment
67.14%2.35M
62.83%2.49M
-43.79%2.65M
-12.67%9.01M
18.17%1.36M
-64.66%1.41M
26.84%1.53M
18.40%4.72M
40.78%10.32M
-52.62%1.15M
Total adjustment of non-cash items
-68.87%287K
-36.81%285K
-72.85%104K
19.50%1.86M
-76.19%101.55K
294.02%922K
8.67%451K
-20.04%383K
54.60%1.55M
18.64%426.46K
-Depreciation and amortization
8.71%437K
11.89%433K
9.79%415K
3.31%1.57M
6.65%406.71K
6.63%402K
1.04%387K
-1.05%378K
8.72%1.52M
5.60%381.35K
-Reversal of impairment losses recognized in profit and loss
--0
-75.00%1K
-5,900.00%-58K
6,525.16%568.84K
114.48%9.84K
27,600.00%554K
--4K
-50.00%1K
-96.70%8.59K
-98.22%4.59K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
54.55%34K
-85.57%14K
-172.73%-8K
-125.28%-30.59K
-314.11%-160.59K
115.71%22K
56.45%97K
-91.13%11K
162.21%121K
142.02%75K
-Other non-cash items
-228.57%-184K
-340.54%-163K
-3,400.00%-245K
-158.34%-254.41K
-347.86%-154.41K
-1,020.00%-56K
-23.33%-37K
75.86%-7K
80.84%-98.48K
57.43%-34.48K
Changes in working capital
-77.90%1.52M
-276.83%-8.46M
61.69%-1.4M
250.77%14.64M
38.05%6.66M
168.34%6.86M
-12.94%4.78M
63.37%-3.66M
-27.96%-9.71M
780.33%4.82M
-Change in receivables
-116.38%-917K
-150.71%-2.07M
67.43%-826K
268.39%8.68M
-68.22%1.53M
152.42%5.6M
-29.67%4.08M
50.26%-2.54M
28.71%-5.15M
438.17%4.83M
-Change in inventory
-64.43%674K
-156.40%-3.45M
153.36%413K
190.10%9.75M
228.58%2.51M
131.16%1.9M
385.63%6.12M
80.87%-774K
-748.62%-10.82M
44.45%-1.95M
-Change in payables
375.12%1.76M
45.71%-2.94M
-182.57%-989K
-160.48%-3.79M
34.42%2.61M
-109.49%-639K
-246.16%-5.41M
58.68%-350K
409.15%6.27M
-54.07%1.94M
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)
-29.17%17K
3.70%28K
128.57%32K
5.81%93.31K
12.40%28.31K
84.62%24K
8.00%27K
-44.00%14K
-49.50%88.18K
-38.00%25.18K
Tax refund paid
4.38%-720K
65.48%-233K
23.08%-680K
-1.49%-3.05M
42.83%-742.44K
-19.52%-753K
-39.75%-675K
-47.83%-884K
-28.08%-3.01M
-56.68%-1.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.20%3.45M
-196.21%-5.89M
23.90%705K
3,077.85%22.54M
44.46%7.4M
231.40%8.45M
-8.13%6.12M
109.32%569K
46.96%-756.95K
298.72%5.12M
Investing cash flow
Net PPE purchase and sale
39.94%-409K
2.19%-669K
-694.53%-2.03M
-23.73%-1.86M
75.61%-236.95K
-215.28%-681K
-2,106.45%-684K
9.54%-256K
41.26%-1.5M
-9.59%-971.62K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
11.53%-6.38M
-131.90%-400K
--6.2M
-25,837.59%-9.28M
-18,576.44%-3.32M
---7.21M
--1.25M
--0
-100.28%-35.77K
-101.66%-17.77K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
135.71%231K
175.34%201K
434.62%278K
47.44%413.56K
152.42%190.56K
46.27%98K
12.31%73K
-28.77%52K
-54.49%280.49K
-30.93%75.49K
Investing cash flow
15.87%-6.56M
-234.99%-868K
2,277.94%4.44M
-753.06%-10.72M
-268.21%-3.37M
-5,132.21%-7.8M
3,918.75%643K
2.86%-204K
-111.56%-1.26M
-410.22%-913.89K
Financing cash flow
Net issuance payments of debt
-3.31%-187K
71.38%-184K
86.11%-152K
-388.77%-2.1M
90.33%-183.87K
-106.18%-181K
53.91%-643K
-1,693.44%-1.09M
-197.00%-430.03K
-800.60%-1.9M
Increase or decrease of lease financing
-41.67%-51K
-51.52%-50K
2.22%-44K
22.80%-154.2K
8.09%-40.2K
25.00%-36K
38.89%-33K
16.67%-45K
-62.11%-199.73K
9.29%-43.73K
Cash dividends paid
--0
----
----
---1.43M
---139
--0
----
----
----
----
Interest paid (cash flow from financing activities)
6.15%-61K
-4.92%-64K
-10.53%-63K
5.76%-244.89K
3.07%-61.89K
9.72%-65K
-5.17%-61K
13.64%-57K
2.13%-259.85K
2.53%-63.85K
Financing cash flow
-6.03%-299K
9.29%-1.96M
78.34%-259K
-341.55%-3.93M
85.76%-286.1K
-110.05%-282K
-43.60%-2.16M
-560.77%-1.2M
81.08%-889.61K
-1,375.33%-2.01M
Net cash flow
Beginning cash position
1.19%33M
48.68%41.76M
27.03%36.81M
-9.20%28.97M
23.59%33.07M
6.88%32.61M
10.79%28.09M
-9.20%28.98M
17.52%31.91M
-11.17%26.75M
Current changes in cash
-1,006.65%-3.41M
-289.64%-8.72M
688.33%4.89M
371.77%7.89M
70.40%3.75M
109.96%376K
-11.05%4.6M
87.21%-831K
-161.16%-2.9M
26.69%2.2M
Effect of exchange rate changes
-84.62%12K
40.00%-42K
205.17%61K
-74.57%-57.59K
-137.93%-7.59K
387.50%78K
-1,650.00%-70K
10.77%-58K
-420.00%-32.99K
-63.82%20.01K
End cash Position
-10.48%29.6M
1.19%33M
48.68%41.76M
27.03%36.81M
27.03%36.81M
23.59%33.07M
6.88%32.61M
10.79%28.09M
-9.20%28.97M
-9.20%28.97M
Free cash flow
-60.89%3.04M
-220.63%-6.55M
-524.60%-1.33M
1,015.75%20.68M
72.56%7.16M
216.89%7.77M
-18.02%5.43M
104.90%313K
43.66%-2.26M
942.49%4.15M
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
Operating cash flow (Indirect Method)
Cash from operating activities -54.79%4.15M-183.96%-5.68M-5.98%1.35M1,078.23%25.5M26.87%8.11M257.86%9.18M-4.93%6.77M126.02%1.44M189.34%2.16M208.55%6.4M
Net profit before non-cash adjustment 67.14%2.35M62.83%2.49M-43.79%2.65M-12.67%9.01M18.17%1.36M-64.66%1.41M26.84%1.53M18.40%4.72M40.78%10.32M-52.62%1.15M
Total adjustment of non-cash items -68.87%287K-36.81%285K-72.85%104K19.50%1.86M-76.19%101.55K294.02%922K8.67%451K-20.04%383K54.60%1.55M18.64%426.46K
-Depreciation and amortization 8.71%437K11.89%433K9.79%415K3.31%1.57M6.65%406.71K6.63%402K1.04%387K-1.05%378K8.72%1.52M5.60%381.35K
-Reversal of impairment losses recognized in profit and loss --0-75.00%1K-5,900.00%-58K6,525.16%568.84K114.48%9.84K27,600.00%554K--4K-50.00%1K-96.70%8.59K-98.22%4.59K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 54.55%34K-85.57%14K-172.73%-8K-125.28%-30.59K-314.11%-160.59K115.71%22K56.45%97K-91.13%11K162.21%121K142.02%75K
-Other non-cash items -228.57%-184K-340.54%-163K-3,400.00%-245K-158.34%-254.41K-347.86%-154.41K-1,020.00%-56K-23.33%-37K75.86%-7K80.84%-98.48K57.43%-34.48K
Changes in working capital -77.90%1.52M-276.83%-8.46M61.69%-1.4M250.77%14.64M38.05%6.66M168.34%6.86M-12.94%4.78M63.37%-3.66M-27.96%-9.71M780.33%4.82M
-Change in receivables -116.38%-917K-150.71%-2.07M67.43%-826K268.39%8.68M-68.22%1.53M152.42%5.6M-29.67%4.08M50.26%-2.54M28.71%-5.15M438.17%4.83M
-Change in inventory -64.43%674K-156.40%-3.45M153.36%413K190.10%9.75M228.58%2.51M131.16%1.9M385.63%6.12M80.87%-774K-748.62%-10.82M44.45%-1.95M
-Change in payables 375.12%1.76M45.71%-2.94M-182.57%-989K-160.48%-3.79M34.42%2.61M-109.49%-639K-246.16%-5.41M58.68%-350K409.15%6.27M-54.07%1.94M
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) -29.17%17K3.70%28K128.57%32K5.81%93.31K12.40%28.31K84.62%24K8.00%27K-44.00%14K-49.50%88.18K-38.00%25.18K
Tax refund paid 4.38%-720K65.48%-233K23.08%-680K-1.49%-3.05M42.83%-742.44K-19.52%-753K-39.75%-675K-47.83%-884K-28.08%-3.01M-56.68%-1.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.20%3.45M-196.21%-5.89M23.90%705K3,077.85%22.54M44.46%7.4M231.40%8.45M-8.13%6.12M109.32%569K46.96%-756.95K298.72%5.12M
Investing cash flow
Net PPE purchase and sale 39.94%-409K2.19%-669K-694.53%-2.03M-23.73%-1.86M75.61%-236.95K-215.28%-681K-2,106.45%-684K9.54%-256K41.26%-1.5M-9.59%-971.62K
Net business purchase and sale --------------0------------------0----
Net investment product transactions 11.53%-6.38M-131.90%-400K--6.2M-25,837.59%-9.28M-18,576.44%-3.32M---7.21M--1.25M--0-100.28%-35.77K-101.66%-17.77K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 135.71%231K175.34%201K434.62%278K47.44%413.56K152.42%190.56K46.27%98K12.31%73K-28.77%52K-54.49%280.49K-30.93%75.49K
Investing cash flow 15.87%-6.56M-234.99%-868K2,277.94%4.44M-753.06%-10.72M-268.21%-3.37M-5,132.21%-7.8M3,918.75%643K2.86%-204K-111.56%-1.26M-410.22%-913.89K
Financing cash flow
Net issuance payments of debt -3.31%-187K71.38%-184K86.11%-152K-388.77%-2.1M90.33%-183.87K-106.18%-181K53.91%-643K-1,693.44%-1.09M-197.00%-430.03K-800.60%-1.9M
Increase or decrease of lease financing -41.67%-51K-51.52%-50K2.22%-44K22.80%-154.2K8.09%-40.2K25.00%-36K38.89%-33K16.67%-45K-62.11%-199.73K9.29%-43.73K
Cash dividends paid --0-----------1.43M---139--0----------------
Interest paid (cash flow from financing activities) 6.15%-61K-4.92%-64K-10.53%-63K5.76%-244.89K3.07%-61.89K9.72%-65K-5.17%-61K13.64%-57K2.13%-259.85K2.53%-63.85K
Financing cash flow -6.03%-299K9.29%-1.96M78.34%-259K-341.55%-3.93M85.76%-286.1K-110.05%-282K-43.60%-2.16M-560.77%-1.2M81.08%-889.61K-1,375.33%-2.01M
Net cash flow
Beginning cash position 1.19%33M48.68%41.76M27.03%36.81M-9.20%28.97M23.59%33.07M6.88%32.61M10.79%28.09M-9.20%28.98M17.52%31.91M-11.17%26.75M
Current changes in cash -1,006.65%-3.41M-289.64%-8.72M688.33%4.89M371.77%7.89M70.40%3.75M109.96%376K-11.05%4.6M87.21%-831K-161.16%-2.9M26.69%2.2M
Effect of exchange rate changes -84.62%12K40.00%-42K205.17%61K-74.57%-57.59K-137.93%-7.59K387.50%78K-1,650.00%-70K10.77%-58K-420.00%-32.99K-63.82%20.01K
End cash Position -10.48%29.6M1.19%33M48.68%41.76M27.03%36.81M27.03%36.81M23.59%33.07M6.88%32.61M10.79%28.09M-9.20%28.97M-9.20%28.97M
Free cash flow -60.89%3.04M-220.63%-6.55M-524.60%-1.33M1,015.75%20.68M72.56%7.16M216.89%7.77M-18.02%5.43M104.90%313K43.66%-2.26M942.49%4.15M
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

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