MY Stock MarketDetailed Quotes

5247 KAREX

Watchlist
  • 0.835
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:43 CST
879.64MMarket Cap39.76P/E (TTM)

KAREX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
219.06%43.62M
81.27%43.49M
74.94%46.12M
55.41%31.72M
55.41%31.72M
-68.01%13.67M
-54.75%23.99M
-39.47%26.36M
-61.30%20.41M
-61.30%20.41M
-Cash and cash equivalents
219.06%43.62M
81.27%43.49M
74.94%46.12M
55.41%31.72M
55.41%31.72M
-68.01%13.67M
-54.75%23.99M
-39.47%26.36M
-61.30%20.41M
-61.30%20.41M
-Including:Cash
----
----
----
46.50%29.71M
46.50%29.71M
----
----
----
-43.08%20.28M
-43.08%20.28M
-Including:Cash equivalents
----
----
----
1,403.73%2.02M
1,403.73%2.02M
----
----
----
-99.22%134K
-99.22%134K
Receivables
-16.62%103.64M
-5.83%116.88M
-2.80%134.66M
6.77%117.63M
6.77%117.63M
22.32%124.29M
35.03%124.11M
38.28%138.54M
14.37%110.17M
14.37%110.17M
-Accounts receivable
-16.62%103.64M
-5.83%116.88M
-1.43%134.66M
7.83%113.58M
7.83%113.58M
22.32%124.29M
35.03%124.11M
36.35%136.61M
14.48%105.34M
14.48%105.34M
-Other receivables
----
----
----
-16.32%4.05M
-16.32%4.05M
----
----
--1.93M
12.05%4.83M
12.05%4.83M
Inventory
-7.80%158.48M
0.90%160.13M
7.13%162.46M
3.54%157.75M
3.54%157.75M
13.08%171.88M
16.38%158.71M
9.42%151.65M
16.10%152.36M
16.10%152.36M
Prepaid assets
----
----
----
21.87%10.47M
21.87%10.47M
----
----
----
3.62%8.59M
3.62%8.59M
Restricted cash
----
----
----
-95.55%65K
-95.55%65K
----
----
----
5.03%1.46M
5.03%1.46M
Tax assets-Current
24.91%1.74M
-18.32%1.52M
-35.25%1.06M
-17.30%2.7M
-17.30%2.7M
-62.02%1.39M
-35.26%1.86M
-43.19%1.63M
31.16%3.27M
31.16%3.27M
Hedging assets-current
----
-27.15%440K
----
----
----
----
571.11%604K
----
----
----
Total current assets
-1.21%307.48M
4.26%322.46M
8.20%344.29M
8.13%320.33M
8.13%320.33M
3.73%311.24M
8.80%309.28M
11.56%318.19M
1.29%296.26M
1.29%296.26M
Non current assets
Net PPE
0.57%292.4M
2.06%298.29M
1.54%293.37M
1.39%298.4M
1.39%298.4M
-1.11%290.75M
0.80%292.27M
2.43%288.91M
3.10%294.32M
3.10%294.32M
-Gross PP&E
0.57%292.4M
2.06%298.29M
1.54%293.37M
5.57%504.47M
5.57%504.47M
-1.11%290.75M
0.80%292.27M
2.43%288.91M
5.51%477.85M
5.51%477.85M
-Accumulated depreciation
----
----
----
-12.28%-206.07M
-12.28%-206.07M
----
----
----
-9.62%-183.53M
-9.62%-183.53M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
4.17%101.29M
1.07%98.1M
0.23%98.95M
1.67%98.79M
1.67%98.79M
1.57%97.24M
1.57%97.06M
2.95%98.72M
1.70%97.17M
1.70%97.17M
-Goodwill
----
----
----
0.00%27.23M
0.00%27.23M
----
----
----
0.00%27.23M
0.00%27.23M
-Other intangible assets
----
----
----
2.32%71.56M
2.32%71.56M
----
----
----
2.37%69.94M
2.37%69.94M
Deferred tax assets-non current
-29.10%2.31M
-12.04%2.62M
23.85%4.05M
46.31%4.21M
46.31%4.21M
24.13%3.26M
34.10%2.98M
110.42%3.27M
115.43%2.88M
115.43%2.88M
Total non current assets
1.22%396.01M
1.71%399.02M
1.40%396.37M
1.79%401.4M
1.79%401.4M
-0.29%391.25M
1.18%392.31M
3.00%390.9M
3.14%394.36M
3.14%394.36M
Total assets
0.14%703.49M
2.83%721.48M
4.45%740.66M
4.50%721.73M
4.50%721.73M
1.45%702.49M
4.40%701.59M
6.67%709.09M
2.34%690.61M
2.34%690.61M
Liabilities
Current liabilities
Financial liabilities
-13.73%81.05M
-2.91%89.78M
32.09%104.01M
56.46%87.28M
56.46%87.28M
25.64%93.95M
42.28%92.48M
22.39%78.74M
-17.69%55.79M
-17.69%55.79M
-Financial or other derivative investment liabilities
337.50%490K
--0
-85.30%166K
-37.12%796K
-37.12%796K
261.29%112K
--0
541.48%1.13M
237.60%1.27M
237.60%1.27M
-Current debt and capital lease obligation
-14.15%80.56M
-2.91%89.78M
33.80%103.84M
58.63%86.49M
58.63%86.49M
25.55%93.84M
42.28%92.48M
20.97%77.61M
-19.11%54.52M
-19.11%54.52M
-Including:Current debt
-16.63%75.32M
-3.15%86.35M
34.24%99.76M
62.05%82.16M
62.05%82.16M
20.87%90.34M
46.23%89.15M
23.00%74.32M
-20.10%50.7M
-20.10%50.7M
-Including:Current capital Lease obligation
50.07%5.25M
3.34%3.43M
23.87%4.08M
13.26%4.33M
13.26%4.33M
--3.5M
-17.47%3.32M
-11.90%3.29M
-3.14%3.82M
-3.14%3.82M
Payables
-6.63%68.86M
10.16%81.7M
-9.24%84.34M
-21.22%75.58M
-21.22%75.58M
-14.51%73.75M
0.10%74.16M
11.42%92.93M
24.12%95.93M
24.12%95.93M
-accounts payable
-8.56%66.11M
-2.34%72.18M
-12.79%80.99M
-34.31%41.93M
-34.31%41.93M
-16.19%72.3M
-0.24%73.91M
11.67%92.86M
47.19%63.84M
47.19%63.84M
-Total tax payable
89.99%2.75M
1,581.03%4.25M
4,984.85%3.36M
200.78%3.88M
200.78%3.88M
--1.45M
--253K
-73.28%66K
145.52%1.29M
145.52%1.29M
-Dividends payable
----
--5.27M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-3.38%29.77M
-3.38%29.77M
----
----
----
-7.75%30.81M
-7.75%30.81M
Accrued and deferred income
8.21%7.09M
-12.54%6.43M
-20.70%5.36M
-3.20%8.95M
-3.20%8.95M
--6.56M
--7.36M
--6.76M
-27.06%9.25M
-27.06%9.25M
Current liabilities
-9.90%157M
2.25%177.91M
8.57%193.71M
6.74%171.81M
6.74%171.81M
8.20%174.25M
25.10%173.99M
20.77%178.42M
2.04%160.97M
2.04%160.97M
Non current liabilities
Non current financial liabilities
2.33%60.01M
0.83%61.77M
-3.80%65.18M
1.52%70.1M
1.52%70.1M
-12.18%58.64M
-12.96%61.26M
31.99%67.75M
42.44%69.05M
42.44%69.05M
-Long term debt and capital lease obligation
2.33%60.01M
0.83%61.77M
-3.80%65.18M
1.52%70.1M
1.52%70.1M
-12.18%58.64M
-12.96%61.26M
31.99%67.75M
42.44%69.05M
42.44%69.05M
-Including:Long term debt
2.14%44.43M
3.35%46.84M
-0.53%50.81M
0.53%52.91M
0.53%52.91M
-34.86%43.5M
-15.03%45.32M
53.36%51.08M
80.02%52.63M
80.02%52.63M
-Including:Long term capital lease obligation
2.90%15.58M
-6.33%14.94M
-13.82%14.36M
4.68%17.19M
4.68%17.19M
--15.14M
-6.46%15.95M
-7.51%16.67M
-14.65%16.42M
-14.65%16.42M
Non current deferred liabilities
45.84%3.36M
-12.64%2.65M
-13.22%2.42M
15.49%3.25M
15.49%3.25M
-27.14%2.31M
-0.85%3.03M
-21.61%2.78M
-0.64%2.81M
-0.64%2.81M
Total non current liabilities
3.98%63.37M
0.20%64.42M
-4.17%67.59M
2.07%73.35M
2.07%73.35M
-12.85%60.95M
-12.45%64.29M
28.52%70.53M
40.06%71.86M
40.06%71.86M
Total liabilities
-6.30%220.38M
1.70%242.33M
4.96%261.3M
5.29%245.16M
5.29%245.16M
1.83%235.2M
12.12%238.28M
22.87%248.96M
11.37%232.83M
11.37%232.83M
Shareholders'equity
Share capital
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
-common stock
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
0.00%324.24M
Retained earnings
17.85%79.27M
12.62%73.25M
21.33%76.46M
17.26%71.2M
17.26%71.2M
4.89%67.26M
0.26%65.04M
--63.02M
-9.25%60.72M
-9.25%60.72M
Other reserves
5.03%79.6M
10.32%81.65M
7.94%78.66M
11.41%81.12M
11.41%81.12M
3.69%75.79M
5.19%74.02M
-47.14%72.88M
-2.39%72.82M
-2.39%72.82M
Other equity interest
----
----
----
----
----
---1K
----
----
----
----
Total stockholders'equity
3.39%483.11M
3.42%479.14M
4.18%479.36M
4.10%476.57M
4.10%476.57M
1.26%467.29M
0.83%463.3M
-0.43%460.13M
-1.71%457.78M
-1.71%457.78M
Total equity
3.39%483.11M
3.42%479.14M
4.18%479.36M
4.10%476.57M
4.10%476.57M
1.26%467.29M
0.83%463.3M
-0.43%460.13M
-1.71%457.78M
-1.71%457.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 219.06%43.62M81.27%43.49M74.94%46.12M55.41%31.72M55.41%31.72M-68.01%13.67M-54.75%23.99M-39.47%26.36M-61.30%20.41M-61.30%20.41M
-Cash and cash equivalents 219.06%43.62M81.27%43.49M74.94%46.12M55.41%31.72M55.41%31.72M-68.01%13.67M-54.75%23.99M-39.47%26.36M-61.30%20.41M-61.30%20.41M
-Including:Cash ------------46.50%29.71M46.50%29.71M-------------43.08%20.28M-43.08%20.28M
-Including:Cash equivalents ------------1,403.73%2.02M1,403.73%2.02M-------------99.22%134K-99.22%134K
Receivables -16.62%103.64M-5.83%116.88M-2.80%134.66M6.77%117.63M6.77%117.63M22.32%124.29M35.03%124.11M38.28%138.54M14.37%110.17M14.37%110.17M
-Accounts receivable -16.62%103.64M-5.83%116.88M-1.43%134.66M7.83%113.58M7.83%113.58M22.32%124.29M35.03%124.11M36.35%136.61M14.48%105.34M14.48%105.34M
-Other receivables -------------16.32%4.05M-16.32%4.05M----------1.93M12.05%4.83M12.05%4.83M
Inventory -7.80%158.48M0.90%160.13M7.13%162.46M3.54%157.75M3.54%157.75M13.08%171.88M16.38%158.71M9.42%151.65M16.10%152.36M16.10%152.36M
Prepaid assets ------------21.87%10.47M21.87%10.47M------------3.62%8.59M3.62%8.59M
Restricted cash -------------95.55%65K-95.55%65K------------5.03%1.46M5.03%1.46M
Tax assets-Current 24.91%1.74M-18.32%1.52M-35.25%1.06M-17.30%2.7M-17.30%2.7M-62.02%1.39M-35.26%1.86M-43.19%1.63M31.16%3.27M31.16%3.27M
Hedging assets-current -----27.15%440K----------------571.11%604K------------
Total current assets -1.21%307.48M4.26%322.46M8.20%344.29M8.13%320.33M8.13%320.33M3.73%311.24M8.80%309.28M11.56%318.19M1.29%296.26M1.29%296.26M
Non current assets
Net PPE 0.57%292.4M2.06%298.29M1.54%293.37M1.39%298.4M1.39%298.4M-1.11%290.75M0.80%292.27M2.43%288.91M3.10%294.32M3.10%294.32M
-Gross PP&E 0.57%292.4M2.06%298.29M1.54%293.37M5.57%504.47M5.57%504.47M-1.11%290.75M0.80%292.27M2.43%288.91M5.51%477.85M5.51%477.85M
-Accumulated depreciation -------------12.28%-206.07M-12.28%-206.07M-------------9.62%-183.53M-9.62%-183.53M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 4.17%101.29M1.07%98.1M0.23%98.95M1.67%98.79M1.67%98.79M1.57%97.24M1.57%97.06M2.95%98.72M1.70%97.17M1.70%97.17M
-Goodwill ------------0.00%27.23M0.00%27.23M------------0.00%27.23M0.00%27.23M
-Other intangible assets ------------2.32%71.56M2.32%71.56M------------2.37%69.94M2.37%69.94M
Deferred tax assets-non current -29.10%2.31M-12.04%2.62M23.85%4.05M46.31%4.21M46.31%4.21M24.13%3.26M34.10%2.98M110.42%3.27M115.43%2.88M115.43%2.88M
Total non current assets 1.22%396.01M1.71%399.02M1.40%396.37M1.79%401.4M1.79%401.4M-0.29%391.25M1.18%392.31M3.00%390.9M3.14%394.36M3.14%394.36M
Total assets 0.14%703.49M2.83%721.48M4.45%740.66M4.50%721.73M4.50%721.73M1.45%702.49M4.40%701.59M6.67%709.09M2.34%690.61M2.34%690.61M
Liabilities
Current liabilities
Financial liabilities -13.73%81.05M-2.91%89.78M32.09%104.01M56.46%87.28M56.46%87.28M25.64%93.95M42.28%92.48M22.39%78.74M-17.69%55.79M-17.69%55.79M
-Financial or other derivative investment liabilities 337.50%490K--0-85.30%166K-37.12%796K-37.12%796K261.29%112K--0541.48%1.13M237.60%1.27M237.60%1.27M
-Current debt and capital lease obligation -14.15%80.56M-2.91%89.78M33.80%103.84M58.63%86.49M58.63%86.49M25.55%93.84M42.28%92.48M20.97%77.61M-19.11%54.52M-19.11%54.52M
-Including:Current debt -16.63%75.32M-3.15%86.35M34.24%99.76M62.05%82.16M62.05%82.16M20.87%90.34M46.23%89.15M23.00%74.32M-20.10%50.7M-20.10%50.7M
-Including:Current capital Lease obligation 50.07%5.25M3.34%3.43M23.87%4.08M13.26%4.33M13.26%4.33M--3.5M-17.47%3.32M-11.90%3.29M-3.14%3.82M-3.14%3.82M
Payables -6.63%68.86M10.16%81.7M-9.24%84.34M-21.22%75.58M-21.22%75.58M-14.51%73.75M0.10%74.16M11.42%92.93M24.12%95.93M24.12%95.93M
-accounts payable -8.56%66.11M-2.34%72.18M-12.79%80.99M-34.31%41.93M-34.31%41.93M-16.19%72.3M-0.24%73.91M11.67%92.86M47.19%63.84M47.19%63.84M
-Total tax payable 89.99%2.75M1,581.03%4.25M4,984.85%3.36M200.78%3.88M200.78%3.88M--1.45M--253K-73.28%66K145.52%1.29M145.52%1.29M
-Dividends payable ------5.27M--------------------------------
-Other payable -------------3.38%29.77M-3.38%29.77M-------------7.75%30.81M-7.75%30.81M
Accrued and deferred income 8.21%7.09M-12.54%6.43M-20.70%5.36M-3.20%8.95M-3.20%8.95M--6.56M--7.36M--6.76M-27.06%9.25M-27.06%9.25M
Current liabilities -9.90%157M2.25%177.91M8.57%193.71M6.74%171.81M6.74%171.81M8.20%174.25M25.10%173.99M20.77%178.42M2.04%160.97M2.04%160.97M
Non current liabilities
Non current financial liabilities 2.33%60.01M0.83%61.77M-3.80%65.18M1.52%70.1M1.52%70.1M-12.18%58.64M-12.96%61.26M31.99%67.75M42.44%69.05M42.44%69.05M
-Long term debt and capital lease obligation 2.33%60.01M0.83%61.77M-3.80%65.18M1.52%70.1M1.52%70.1M-12.18%58.64M-12.96%61.26M31.99%67.75M42.44%69.05M42.44%69.05M
-Including:Long term debt 2.14%44.43M3.35%46.84M-0.53%50.81M0.53%52.91M0.53%52.91M-34.86%43.5M-15.03%45.32M53.36%51.08M80.02%52.63M80.02%52.63M
-Including:Long term capital lease obligation 2.90%15.58M-6.33%14.94M-13.82%14.36M4.68%17.19M4.68%17.19M--15.14M-6.46%15.95M-7.51%16.67M-14.65%16.42M-14.65%16.42M
Non current deferred liabilities 45.84%3.36M-12.64%2.65M-13.22%2.42M15.49%3.25M15.49%3.25M-27.14%2.31M-0.85%3.03M-21.61%2.78M-0.64%2.81M-0.64%2.81M
Total non current liabilities 3.98%63.37M0.20%64.42M-4.17%67.59M2.07%73.35M2.07%73.35M-12.85%60.95M-12.45%64.29M28.52%70.53M40.06%71.86M40.06%71.86M
Total liabilities -6.30%220.38M1.70%242.33M4.96%261.3M5.29%245.16M5.29%245.16M1.83%235.2M12.12%238.28M22.87%248.96M11.37%232.83M11.37%232.83M
Shareholders'equity
Share capital 0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M
-common stock 0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M0.00%324.24M
Retained earnings 17.85%79.27M12.62%73.25M21.33%76.46M17.26%71.2M17.26%71.2M4.89%67.26M0.26%65.04M--63.02M-9.25%60.72M-9.25%60.72M
Other reserves 5.03%79.6M10.32%81.65M7.94%78.66M11.41%81.12M11.41%81.12M3.69%75.79M5.19%74.02M-47.14%72.88M-2.39%72.82M-2.39%72.82M
Other equity interest -----------------------1K----------------
Total stockholders'equity 3.39%483.11M3.42%479.14M4.18%479.36M4.10%476.57M4.10%476.57M1.26%467.29M0.83%463.3M-0.43%460.13M-1.71%457.78M-1.71%457.78M
Total equity 3.39%483.11M3.42%479.14M4.18%479.36M4.10%476.57M4.10%476.57M1.26%467.29M0.83%463.3M-0.43%460.13M-1.71%457.78M-1.71%457.78M
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.

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