MY Stock MarketDetailed Quotes

03048 CARZO

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jun 13 14:53 CST
28.62MMarket Cap-17647P/E (TTM)

CARZO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.19%2.39M
--2.62M
--4.45M
57.02%3.13M
--3.13M
147.31%1.99M
--805.47K
-Cash and cash equivalents
-87.77%388.21K
--2.62M
--3.17M
-77.89%358.42K
--358.42K
222.22%1.62M
--503.14K
-Including:Cash
-87.77%388.21K
--2.62M
--3.17M
-77.89%358.42K
--358.42K
222.22%1.62M
--503.14K
-Short term investments
57.50%2M
----
--1.27M
647.02%2.77M
--2.77M
22.63%370.74K
--302.33K
Receivables
-79.54%3.73M
--3.31M
--18.25M
46.08%21.8M
--21.8M
29.92%14.92M
--11.49M
-Accounts receivable
-79.54%3.73M
--3.05M
--18.25M
46.16%21.79M
--21.79M
36.04%14.91M
--10.96M
-Gross accounts receivable
----
--13.23M
----
45.33%22.55M
--22.55M
22.58%15.51M
--12.66M
-Bad debt provision
----
---10.19M
----
-24.82%-755.88K
---755.88K
64.32%-605.55K
---1.7M
-Other receivables
----
--266.49K
----
-37.86%9.27K
--9.27K
-97.17%14.92K
--527.52K
Inventory
-61.89%1.42M
--1.8M
--3.72M
56.21%1.49M
--1.49M
-18.33%951.36K
--1.16M
Prepaid assets
----
--576.06K
----
308.49%906.83K
--906.83K
-13.47%222K
--256.57K
Restricted cash
----
--1.75M
----
--759.19K
--759.19K
----
----
Tax assets-Current
125.33%1.28M
--1.2M
--565.85K
--117.8K
--117.8K
----
----
Total current assets
-67.32%8.82M
--11.27M
--26.98M
55.89%28.2M
--28.2M
31.91%18.09M
--13.71M
Non current assets
Net PPE
-1.78%3.07M
--3.21M
--3.13M
35.39%2.15M
--2.15M
-7.86%1.59M
--1.73M
-Gross PP&E
-1.78%3.07M
--6.82M
--3.13M
46.73%4.49M
--4.49M
10.58%3.06M
--2.77M
-Accumulated depreciation
----
---3.62M
----
-59.02%-2.33M
---2.33M
-41.21%-1.47M
---1.04M
Total investment
----
--0
----
----
----
----
----
-Long-term equity investment
----
--0
----
----
----
----
----
Total non current assets
-1.78%3.07M
--3.21M
--3.13M
35.39%2.15M
--2.15M
-7.86%1.59M
--1.73M
Total assets
-60.51%11.89M
--14.47M
--30.11M
54.23%30.35M
--30.35M
27.46%19.68M
--15.44M
Liabilities
Current liabilities
Financial liabilities
33.29%8.28M
--8.8M
--6.21M
60.09%4.78M
--4.78M
286.25%2.99M
--772.91K
-Current debt and capital lease obligation
33.29%8.28M
--8.8M
--6.21M
60.09%4.78M
--4.78M
286.25%2.99M
--772.91K
-Including:Current debt
52.22%7.72M
--8.12M
--5.07M
65.63%4.4M
--4.4M
435.70%2.66M
--495.68K
-Including:Current capital Lease obligation
-51.21%554.41K
--673.58K
--1.14M
15.47%381.05K
--381.05K
19.04%330K
--277.23K
Payables
-37.23%8.6M
--6.85M
--13.7M
27.17%13.75M
--13.75M
-16.30%10.81M
--12.92M
-accounts payable
-37.23%8.6M
--6.49M
--13.7M
25.99%13.3M
--13.3M
-6.05%10.56M
--11.23M
-Other payable
----
--354K
----
75.54%452.74K
--452.74K
-84.68%257.91K
--1.68M
Current deferred liabilities
----
----
--0
--0
--0
53.23%476.27K
--310.81K
Accrued and deferred income
----
--686.34K
----
38.38%418.33K
--418.33K
18.65%302.31K
--254.78K
Current liabilities
-15.23%16.88M
--16.33M
--19.91M
29.99%18.95M
--18.95M
2.25%14.58M
--14.26M
Non current liabilities
Non current financial liabilities
75.20%2.99M
--3.66M
--1.71M
-13.61%2.05M
--2.05M
39.79%2.37M
--1.7M
-Long term debt and capital lease obligation
75.20%2.99M
--3.66M
--1.71M
-13.61%2.05M
--2.05M
39.79%2.37M
--1.7M
-Including:Long term debt
65.79%2.13M
--2.58M
--1.28M
-22.99%1.52M
--1.52M
59.73%1.97M
--1.23M
-Including:Long term capital lease obligation
103.49%868K
--1.08M
--426.57K
32.33%531.81K
--531.81K
-13.26%401.87K
--463.28K
Non current deferred liabilities
--15.86K
--15.86K
----
--0
--0
--0
--17.74K
Total non current liabilities
76.13%3.01M
--3.68M
--1.71M
-13.61%2.05M
--2.05M
38.34%2.37M
--1.71M
Total liabilities
-8.01%19.88M
--20.01M
--21.62M
23.89%21M
--21M
6.12%16.95M
--15.97M
Shareholders'equity
Share capital
42.21%13.48M
--13.48M
--9.48M
198.21%9.48M
--9.48M
656.24%3.18M
--420.2K
-common stock
42.21%13.48M
--13.48M
--9.48M
198.21%9.48M
--9.48M
656.24%3.18M
--420.2K
Retained earnings
-2,331.94%-19.61M
---17.15M
--878.62K
22.97%1.74M
--1.74M
248.87%1.41M
---949.23K
Other reserves
0.00%-1.86M
---1.86M
---1.86M
0.00%-1.86M
---1.86M
---1.86M
--0
Total stockholders'equity
-194.04%-7.99M
---5.53M
--8.5M
242.30%9.36M
--9.36M
616.69%2.73M
---529.03K
Total equity
-194.04%-7.99M
---5.53M
--8.5M
242.30%9.36M
--9.36M
616.69%2.73M
---529.03K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.19%2.39M--2.62M--4.45M57.02%3.13M--3.13M147.31%1.99M--805.47K
-Cash and cash equivalents -87.77%388.21K--2.62M--3.17M-77.89%358.42K--358.42K222.22%1.62M--503.14K
-Including:Cash -87.77%388.21K--2.62M--3.17M-77.89%358.42K--358.42K222.22%1.62M--503.14K
-Short term investments 57.50%2M------1.27M647.02%2.77M--2.77M22.63%370.74K--302.33K
Receivables -79.54%3.73M--3.31M--18.25M46.08%21.8M--21.8M29.92%14.92M--11.49M
-Accounts receivable -79.54%3.73M--3.05M--18.25M46.16%21.79M--21.79M36.04%14.91M--10.96M
-Gross accounts receivable ------13.23M----45.33%22.55M--22.55M22.58%15.51M--12.66M
-Bad debt provision -------10.19M-----24.82%-755.88K---755.88K64.32%-605.55K---1.7M
-Other receivables ------266.49K-----37.86%9.27K--9.27K-97.17%14.92K--527.52K
Inventory -61.89%1.42M--1.8M--3.72M56.21%1.49M--1.49M-18.33%951.36K--1.16M
Prepaid assets ------576.06K----308.49%906.83K--906.83K-13.47%222K--256.57K
Restricted cash ------1.75M------759.19K--759.19K--------
Tax assets-Current 125.33%1.28M--1.2M--565.85K--117.8K--117.8K--------
Total current assets -67.32%8.82M--11.27M--26.98M55.89%28.2M--28.2M31.91%18.09M--13.71M
Non current assets
Net PPE -1.78%3.07M--3.21M--3.13M35.39%2.15M--2.15M-7.86%1.59M--1.73M
-Gross PP&E -1.78%3.07M--6.82M--3.13M46.73%4.49M--4.49M10.58%3.06M--2.77M
-Accumulated depreciation -------3.62M-----59.02%-2.33M---2.33M-41.21%-1.47M---1.04M
Total investment ------0--------------------
-Long-term equity investment ------0--------------------
Total non current assets -1.78%3.07M--3.21M--3.13M35.39%2.15M--2.15M-7.86%1.59M--1.73M
Total assets -60.51%11.89M--14.47M--30.11M54.23%30.35M--30.35M27.46%19.68M--15.44M
Liabilities
Current liabilities
Financial liabilities 33.29%8.28M--8.8M--6.21M60.09%4.78M--4.78M286.25%2.99M--772.91K
-Current debt and capital lease obligation 33.29%8.28M--8.8M--6.21M60.09%4.78M--4.78M286.25%2.99M--772.91K
-Including:Current debt 52.22%7.72M--8.12M--5.07M65.63%4.4M--4.4M435.70%2.66M--495.68K
-Including:Current capital Lease obligation -51.21%554.41K--673.58K--1.14M15.47%381.05K--381.05K19.04%330K--277.23K
Payables -37.23%8.6M--6.85M--13.7M27.17%13.75M--13.75M-16.30%10.81M--12.92M
-accounts payable -37.23%8.6M--6.49M--13.7M25.99%13.3M--13.3M-6.05%10.56M--11.23M
-Other payable ------354K----75.54%452.74K--452.74K-84.68%257.91K--1.68M
Current deferred liabilities ----------0--0--053.23%476.27K--310.81K
Accrued and deferred income ------686.34K----38.38%418.33K--418.33K18.65%302.31K--254.78K
Current liabilities -15.23%16.88M--16.33M--19.91M29.99%18.95M--18.95M2.25%14.58M--14.26M
Non current liabilities
Non current financial liabilities 75.20%2.99M--3.66M--1.71M-13.61%2.05M--2.05M39.79%2.37M--1.7M
-Long term debt and capital lease obligation 75.20%2.99M--3.66M--1.71M-13.61%2.05M--2.05M39.79%2.37M--1.7M
-Including:Long term debt 65.79%2.13M--2.58M--1.28M-22.99%1.52M--1.52M59.73%1.97M--1.23M
-Including:Long term capital lease obligation 103.49%868K--1.08M--426.57K32.33%531.81K--531.81K-13.26%401.87K--463.28K
Non current deferred liabilities --15.86K--15.86K------0--0--0--17.74K
Total non current liabilities 76.13%3.01M--3.68M--1.71M-13.61%2.05M--2.05M38.34%2.37M--1.71M
Total liabilities -8.01%19.88M--20.01M--21.62M23.89%21M--21M6.12%16.95M--15.97M
Shareholders'equity
Share capital 42.21%13.48M--13.48M--9.48M198.21%9.48M--9.48M656.24%3.18M--420.2K
-common stock 42.21%13.48M--13.48M--9.48M198.21%9.48M--9.48M656.24%3.18M--420.2K
Retained earnings -2,331.94%-19.61M---17.15M--878.62K22.97%1.74M--1.74M248.87%1.41M---949.23K
Other reserves 0.00%-1.86M---1.86M---1.86M0.00%-1.86M---1.86M---1.86M--0
Total stockholders'equity -194.04%-7.99M---5.53M--8.5M242.30%9.36M--9.36M616.69%2.73M---529.03K
Total equity -194.04%-7.99M---5.53M--8.5M242.30%9.36M--9.36M616.69%2.73M---529.03K
Accounting Standards NonUS-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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