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MY Stock MarketDetailed Quotes
0335 CARLORINO
- 0.205
- -0.010-4.65%
15min DelayNoon Break Dec 27 12:18 CST
200.39MMarket Cap8.54P/E (TTM)
0.215High0.205Low2.50MVolume0.210Open0.215Pre Close524.11KTurnover0.25052wk High0.26%Turnover Ratio977.52MShares0.19552wk Low0.024EPS TTM200.39MFloat Cap0.250Historical High8.54P/E (Static)977.52MShs Float0.195Historical Low0.024EPS LYR4.65%Amplitude0.01Dividend TTM1.81P/B100Lot Size4.88%Div YieldTTM
CARLORINO Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --50.85M | -12.14%56.05M | -12.14%56.05M | 22.49%58.11M | 20.07%63.8M | 20.07%63.8M | 5.35%47.44M | 17.27%53.14M | 17.27%53.14M | -3.54%45.03M |
| -Cash and cash equivalents | --41.67M | -22.84%46.96M | -22.84%46.96M | 23.71%55.12M | 28.62%60.86M | 28.62%60.86M | 13.46%44.55M | 19.49%47.32M | 19.49%47.32M | -4.28%39.27M |
| -Including:Cash | --41.67M | 4.85%38.93M | 4.85%38.93M | 23.71%55.12M | 6.32%37.13M | 6.32%37.13M | 13.46%44.55M | -7.74%34.92M | -7.74%34.92M | -4.28%39.27M |
| -Including:Cash equivalents | ---- | -66.15%8.04M | -66.15%8.04M | ---- | 91.41%23.74M | 91.41%23.74M | ---- | 608.57%12.4M | 608.57%12.4M | ---- |
| -Short term investments | --9.18M | 209.62%9.09M | 209.62%9.09M | 3.60%2.99M | -49.50%2.94M | -49.50%2.94M | -49.94%2.89M | 1.82%5.81M | 1.82%5.81M | 1.82%5.76M |
| Receivables | --12.22M | 21.62%4.94M | 21.62%4.94M | -17.79%16.09M | -40.83%4.06M | -40.83%4.06M | 25.53%19.57M | 7.44%6.87M | 7.44%6.87M | 17.12%15.59M |
| -Accounts receivable | --12.22M | 17.43%4.64M | 17.43%4.64M | -17.79%16.09M | -41.84%3.96M | -41.84%3.96M | 25.53%19.57M | 9.23%6.8M | 9.23%6.8M | 17.12%15.59M |
| -Gross accounts receivable | ---- | 17.27%4.89M | 17.27%4.89M | ---- | -67.45%4.17M | -67.45%4.17M | ---- | 6.43%12.82M | 6.43%12.82M | ---- |
| -Bad debt provision | ---- | -14.44%-247.05K | -14.44%-247.05K | ---- | 96.41%-215.88K | 96.41%-215.88K | ---- | -3.43%-6.02M | -3.43%-6.02M | ---- |
| -Other receivables | ---- | 176.89%296.02K | 176.89%296.02K | ---- | 67.49%106.91K | 67.49%106.91K | ---- | -60.90%63.83K | -60.90%63.83K | ---- |
| Inventory | --17.37M | 0.88%14.65M | 0.88%14.65M | -15.51%16.28M | 30.57%14.52M | 30.57%14.52M | 126.85%19.27M | 15.97%11.12M | 15.97%11.12M | -10.86%8.5M |
| Prepaid assets | ---- | 53.06%7.25M | 53.06%7.25M | ---- | -62.85%4.74M | -62.85%4.74M | ---- | 191.77%12.75M | 191.77%12.75M | ---- |
| Tax assets-Current | --507K | -4.05%148.71K | -4.05%148.71K | 225.74%329K | -52.61%154.99K | -52.61%154.99K | -57.74%101K | 67.45%327.04K | 67.45%327.04K | 60.40%239K |
| Total current assets | --80.94M | -4.85%83.04M | -4.85%83.04M | 5.12%90.81M | 3.65%87.28M | 3.65%87.28M | 24.55%86.38M | 27.86%84.2M | 27.86%84.2M | -0.46%69.36M |
| Non current assets | ||||||||||
| Net PPE | --64.52M | 9.75%61.14M | 9.75%61.14M | 55.90%61.81M | 34.19%55.71M | 34.19%55.71M | -0.98%39.65M | 13.38%41.52M | 13.38%41.52M | 10.10%40.04M |
| -Gross PP&E | --64.52M | 7.68%121.63M | 7.68%121.63M | 55.90%61.81M | 23.11%112.95M | 23.11%112.95M | -0.98%39.65M | 7.81%91.75M | 7.81%91.75M | 10.10%40.04M |
| -Accumulated depreciation | ---- | -5.67%-60.49M | -5.67%-60.49M | ---- | -13.95%-57.24M | -13.95%-57.24M | ---- | -3.61%-50.24M | -3.61%-50.24M | ---- |
| Investment properties | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
| Total investment | --4.77M | 0.00%4.77M | 0.00%4.77M | -49.99%4.77M | 13.91%4.77M | 13.91%4.77M | 118.85%9.53M | -6.03%4.18M | -6.03%4.18M | 21.54%4.36M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -6.03%4.18M | -6.03%4.18M | --4.36M |
| -Financial asset investment | ---- | 0.00%4.77M | 0.00%4.77M | ---- | --4.77M | --4.77M | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%4.77M | 0.00%4.77M | ---- | --4.77M | --4.77M | ---- | ---- | ---- | ---- |
| -Other investment | --4.77M | ---- | ---- | -49.99%4.77M | ---- | ---- | --9.53M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%20K |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%20K |
| Deferred tax assets-non current | --1.16M | -10.46%1.15M | -10.46%1.15M | -5.87%1.35M | -8.83%1.28M | -8.83%1.28M | 24.31%1.43M | 36.14%1.41M | 36.14%1.41M | -2.37%1.15M |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- |
| Total non current assets | --70.45M | 8.58%67.06M | 8.58%67.06M | 22.58%67.93M | 18.98%61.76M | 18.98%61.76M | 10.01%55.41M | 10.62%51.91M | 10.62%51.91M | 9.61%50.37M |
| Total assets | --151.38M | 0.71%150.1M | 0.71%150.1M | 11.95%158.74M | 9.50%149.03M | 9.50%149.03M | 18.43%141.8M | 20.69%136.11M | 20.69%136.11M | 3.54%119.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --8.19M | 3.17%6.76M | 3.17%6.76M | 7.58%7.31M | -2.86%6.56M | -2.86%6.56M | -4.23%6.8M | 7.63%6.75M | 7.63%6.75M | 15.57%7.1M |
| -Current debt and capital lease obligation | --8.19M | 3.17%6.76M | 3.17%6.76M | 7.58%7.31M | -2.86%6.56M | -2.86%6.56M | -4.23%6.8M | 7.63%6.75M | 7.63%6.75M | 15.57%7.1M |
| -Including:Current debt | --949K | -22.26%857.4K | -22.26%857.4K | 13.56%1.21M | 5.73%1.1M | 5.73%1.1M | 4.60%1.07M | 1.86%1.04M | 1.86%1.04M | 8.61%1.02M |
| -Including:Current capital Lease obligation | --7.24M | 8.31%5.91M | 8.31%5.91M | 6.46%6.1M | -4.44%5.45M | -4.44%5.45M | -5.71%5.73M | 8.76%5.71M | 8.76%5.71M | 16.83%6.07M |
| Payables | --7.37M | -14.65%2.63M | -14.65%2.63M | -14.90%12.11M | -39.66%3.08M | -39.66%3.08M | 31.91%14.23M | 31.07%5.1M | 31.07%5.1M | -13.15%10.79M |
| -accounts payable | --6.27M | --0 | --0 | -8.25%10.76M | -68.66%260.28K | -68.66%260.28K | 20.35%11.73M | -35.73%830.46K | -35.73%830.46K | -6.31%9.75M |
| -Total tax payable | --1.1M | 22.78%1.59M | 22.78%1.59M | -46.12%1.35M | -47.28%1.3M | -47.28%1.3M | 140.19%2.5M | 211.07%2.46M | 211.07%2.46M | -48.44%1.04M |
| -Other payable | ---- | -32.05%1.03M | -32.05%1.03M | ---- | -15.90%1.52M | -15.90%1.52M | ---- | -0.08%1.8M | -0.08%1.8M | ---- |
| Current provisions | --308K | -64.78%120.51K | -64.78%120.51K | 87.24%719K | 19.06%342.15K | 19.06%342.15K | 28.00%384K | 10.80%287.38K | 10.80%287.38K | -13.54%300K |
| Accrued and deferred income | ---- | -30.84%4.99M | -30.84%4.99M | ---- | -7.37%7.21M | -7.37%7.21M | ---- | 30.04%7.78M | 30.04%7.78M | ---- |
| Current liabilities | --15.87M | -15.64%14.49M | -15.64%14.49M | -5.93%20.14M | -13.73%17.18M | -13.73%17.18M | 17.74%21.41M | 21.41%19.92M | 21.41%19.92M | -3.83%18.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --24.31M | -26.10%22.56M | -26.10%22.56M | 48.42%33.51M | 24.01%30.53M | 24.01%30.53M | -12.37%22.58M | 4.21%24.62M | 4.21%24.62M | 16.88%25.77M |
| -Long term debt and capital lease obligation | --24.31M | -26.10%22.56M | -26.10%22.56M | 48.42%33.51M | 24.01%30.53M | 24.01%30.53M | -12.37%22.58M | 4.21%24.62M | 4.21%24.62M | 16.88%25.77M |
| -Including:Long term debt | --6.33M | -64.31%6.64M | -64.31%6.64M | 82.01%17.86M | 75.98%18.6M | 75.98%18.6M | -13.21%9.81M | -12.02%10.57M | -12.02%10.57M | -11.75%11.31M |
| -Including:Long term capital lease obligation | --17.99M | 33.45%15.92M | 33.45%15.92M | 22.60%15.65M | -15.09%11.93M | -15.09%11.93M | -11.70%12.77M | 21.01%14.05M | 21.01%14.05M | 56.62%14.46M |
| Long term provisions | --1.2M | 19.92%1.36M | 19.92%1.36M | -26.76%802K | -5.73%1.13M | -5.73%1.13M | 84.34%1.1M | 103.84%1.2M | 103.84%1.2M | 28.29%594K |
| Non current deferred liabilities | --7K | -22.22%7K | -22.22%7K | -84.00%8K | -82.00%9K | -82.00%9K | 0.00%50K | 0.00%50K | 0.00%50K | -27.54%50K |
| Total non current liabilities | --25.52M | -24.45%23.93M | -24.45%23.93M | 44.67%34.32M | 22.42%31.67M | 22.42%31.67M | -10.17%23.73M | 6.63%25.87M | 6.63%25.87M | 16.98%26.41M |
| Total liabilities | --41.39M | -21.36%38.42M | -21.36%38.42M | 20.67%54.46M | 6.70%48.85M | 6.70%48.85M | 1.21%45.14M | 12.59%45.79M | 12.59%45.79M | 7.49%44.59M |
| Shareholders'equity | ||||||||||
| Share capital | --68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M |
| -common stock | --68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M |
| Retained earnings | --41.08M | --42.77M | --42.77M | --36.46M | ---- | ---- | ---- | 511.01%21.76M | 511.01%21.76M | ---- |
| Fixed asset revaluation reserve | --0 | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%805.7K | 0.00%805.7K | ---- |
| Other reserves | --911K | -97.17%910.54K | -97.17%910.54K | -100.66%-188K | 12,969.17%32.18M | 12,969.17%32.18M | 301.88%28.66M | 2.36%-250.05K | 2.36%-250.05K | 16.08%7.13M |
| Total stockholders'equity | --109.99M | 11.48%111.68M | 11.48%111.68M | 7.87%104.27M | 10.92%100.18M | 10.92%100.18M | 28.66%96.66M | 25.25%90.32M | 25.25%90.32M | 1.33%75.13M |
| Total equity | --109.99M | 11.48%111.68M | 11.48%111.68M | 7.87%104.27M | 10.92%100.18M | 10.92%100.18M | 28.66%96.66M | 25.25%90.32M | 25.25%90.32M | 1.33%75.13M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.