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5247 KAREX

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  • 0.890
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 28 16:54 CST
937.58MMarket Cap46.84P/E (TTM)

KAREX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.26%45.08M
22.91%38.99M
22.91%38.99M
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
-Cash and cash equivalents
-2.26%45.08M
22.91%38.99M
22.91%38.99M
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
-Including:Cash
----
24.50%36.98M
24.50%36.98M
----
----
----
46.50%29.71M
46.50%29.71M
----
----
-Including:Cash equivalents
----
-0.60%2M
-0.60%2M
----
----
----
1,403.73%2.02M
1,403.73%2.02M
----
----
Receivables
-8.62%123.05M
-8.99%107.05M
-8.99%107.05M
-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
-Accounts receivable
-8.62%123.05M
-9.32%103M
-9.32%103M
-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
-Other receivables
----
0.12%4.05M
0.12%4.05M
----
----
----
-16.32%4.05M
-16.32%4.05M
----
----
Inventory
-13.40%140.69M
-1.64%155.16M
-1.64%155.16M
-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
Prepaid assets
----
64.03%17.17M
64.03%17.17M
----
----
----
21.87%10.47M
21.87%10.47M
----
----
Restricted cash
----
--0
--0
----
----
----
-95.55%65K
-95.55%65K
----
----
Tax assets-Current
119.13%2.31M
-9.00%2.46M
-9.00%2.46M
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
Hedging assets-current
--2.9M
----
----
----
-27.15%440K
----
----
----
----
571.11%604K
Total current assets
-8.79%314.03M
0.15%320.82M
0.15%320.82M
-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
Non current assets
Net PPE
-2.93%284.77M
-4.45%285.13M
-4.45%285.13M
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
-Gross PP&E
-2.93%284.77M
1.31%485.78M
1.31%485.78M
0.57%292.4M
2.06%298.29M
1.54%293.37M
0.34%479.48M
0.34%479.48M
-1.11%290.75M
0.80%292.27M
-Accumulated depreciation
----
-10.81%-200.65M
-10.81%-200.65M
----
----
----
1.34%-181.08M
1.34%-181.08M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-3.09%95.89M
1.41%100.19M
1.41%100.19M
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
-Goodwill
----
0.00%27.23M
0.00%27.23M
----
----
----
0.00%27.23M
0.00%27.23M
----
----
-Other intangible assets
----
1.95%72.96M
1.95%72.96M
----
----
----
2.32%71.56M
2.32%71.56M
----
----
Deferred tax assets-non current
-40.74%2.4M
-35.84%2.7M
-35.84%2.7M
-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
Total non current assets
-3.36%383.07M
-3.33%388.02M
-3.33%388.02M
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
Total assets
-5.88%697.1M
-1.79%708.84M
-1.79%708.84M
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
Liabilities
Current liabilities
Financial liabilities
-18.25%85.03M
-7.98%80.31M
-7.98%80.31M
-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
-Financial or other derivative investment liabilities
--0
-86.06%111K
-86.06%111K
337.50%490K
--0
-85.30%166K
-37.12%796K
-37.12%796K
261.29%112K
--0
-Current debt and capital lease obligation
-18.12%85.03M
-7.26%80.2M
-7.26%80.2M
-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
-Including:Current debt
-17.43%82.38M
-6.59%76.75M
-6.59%76.75M
-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
-Including:Current capital Lease obligation
-35.03%2.65M
-20.16%3.46M
-20.16%3.46M
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
Payables
-20.30%67.22M
-16.24%61.3M
-16.24%61.3M
-6.63%68.86M
10.16%81.7M
-9.24%84.34M
-23.71%73.19M
-23.71%73.19M
-14.51%73.75M
0.10%74.16M
-accounts payable
-19.47%65.22M
-8.64%38.31M
-8.64%38.31M
-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
-Total tax payable
-40.46%2M
-55.66%1.72M
-55.66%1.72M
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
-Dividends payable
----
----
----
----
--5.27M
----
----
----
----
----
-Other payable
----
-22.30%21.27M
-22.30%21.27M
----
----
----
-11.14%27.38M
-11.14%27.38M
----
----
Pension and other retirement benefit plans
----
24.01%2.97M
24.01%2.97M
----
----
----
--2.39M
--2.39M
----
----
Accrued and deferred income
186.04%15.32M
89.30%16.95M
89.30%16.95M
8.21%7.09M
-12.54%6.43M
-20.70%5.36M
-3.20%8.95M
-3.20%8.95M
--6.56M
--7.36M
Current liabilities
-13.49%167.57M
-5.99%161.52M
-5.99%161.52M
-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
Non current liabilities
Non current financial liabilities
-16.40%54.49M
-14.91%59.65M
-14.91%59.65M
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
-Long term debt and capital lease obligation
-16.40%54.49M
-14.91%59.65M
-14.91%59.65M
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
-Including:Long term debt
-26.29%37.45M
-21.12%41.73M
-21.12%41.73M
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
-Including:Long term capital lease obligation
18.61%17.04M
4.19%17.91M
4.19%17.91M
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
Non current deferred liabilities
113.21%5.15M
46.34%4.76M
46.34%4.76M
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
Total non current liabilities
-11.77%59.64M
-12.20%64.4M
-12.20%64.4M
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
Total liabilities
-13.05%227.2M
-7.85%225.93M
-7.85%225.93M
-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
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
-1.94%74.97M
10.73%78.84M
10.73%78.84M
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
Other reserves
-10.15%70.68M
-1.59%79.83M
-1.59%79.83M
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
Other equity interest
----
----
----
----
----
----
----
----
---1K
----
Total stockholders'equity
-1.98%469.89M
1.33%482.92M
1.33%482.92M
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
Total equity
-1.98%469.89M
1.33%482.92M
1.33%482.92M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.26%45.08M22.91%38.99M22.91%38.99M219.06%43.62M81.27%43.49M74.94%46.12M55.41%31.72M55.41%31.72M-68.01%13.67M-54.75%23.99M
-Cash and cash equivalents -2.26%45.08M22.91%38.99M22.91%38.99M219.06%43.62M81.27%43.49M74.94%46.12M55.41%31.72M55.41%31.72M-68.01%13.67M-54.75%23.99M
-Including:Cash ----24.50%36.98M24.50%36.98M------------46.50%29.71M46.50%29.71M--------
-Including:Cash equivalents -----0.60%2M-0.60%2M------------1,403.73%2.02M1,403.73%2.02M--------
Receivables -8.62%123.05M-8.99%107.05M-8.99%107.05M-16.62%103.64M-5.83%116.88M-2.80%134.66M6.77%117.63M6.77%117.63M22.32%124.29M35.03%124.11M
-Accounts receivable -8.62%123.05M-9.32%103M-9.32%103M-16.62%103.64M-5.83%116.88M-1.43%134.66M7.83%113.58M7.83%113.58M22.32%124.29M35.03%124.11M
-Other receivables ----0.12%4.05M0.12%4.05M-------------16.32%4.05M-16.32%4.05M--------
Inventory -13.40%140.69M-1.64%155.16M-1.64%155.16M-7.80%158.48M0.90%160.13M7.13%162.46M3.54%157.75M3.54%157.75M13.08%171.88M16.38%158.71M
Prepaid assets ----64.03%17.17M64.03%17.17M------------21.87%10.47M21.87%10.47M--------
Restricted cash ------0--0-------------95.55%65K-95.55%65K--------
Tax assets-Current 119.13%2.31M-9.00%2.46M-9.00%2.46M24.91%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
Hedging assets-current --2.9M-------------27.15%440K----------------571.11%604K
Total current assets -8.79%314.03M0.15%320.82M0.15%320.82M-1.21%307.48M4.26%322.46M8.20%344.29M8.13%320.33M8.13%320.33M3.73%311.24M8.80%309.28M
Non current assets
Net PPE -2.93%284.77M-4.45%285.13M-4.45%285.13M0.57%292.4M2.06%298.29M1.54%293.37M1.39%298.4M1.39%298.4M-1.11%290.75M0.80%292.27M
-Gross PP&E -2.93%284.77M1.31%485.78M1.31%485.78M0.57%292.4M2.06%298.29M1.54%293.37M0.34%479.48M0.34%479.48M-1.11%290.75M0.80%292.27M
-Accumulated depreciation -----10.81%-200.65M-10.81%-200.65M------------1.34%-181.08M1.34%-181.08M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -3.09%95.89M1.41%100.19M1.41%100.19M4.17%101.29M1.07%98.1M0.23%98.95M1.67%98.79M1.67%98.79M1.57%97.24M1.57%97.06M
-Goodwill ----0.00%27.23M0.00%27.23M------------0.00%27.23M0.00%27.23M--------
-Other intangible assets ----1.95%72.96M1.95%72.96M------------2.32%71.56M2.32%71.56M--------
Deferred tax assets-non current -40.74%2.4M-35.84%2.7M-35.84%2.7M-29.10%2.31M-12.04%2.62M23.85%4.05M46.31%4.21M46.31%4.21M24.13%3.26M34.10%2.98M
Total non current assets -3.36%383.07M-3.33%388.02M-3.33%388.02M1.22%396.01M1.71%399.02M1.40%396.37M1.79%401.4M1.79%401.4M-0.29%391.25M1.18%392.31M
Total assets -5.88%697.1M-1.79%708.84M-1.79%708.84M0.14%703.49M2.83%721.48M4.45%740.66M4.50%721.73M4.50%721.73M1.45%702.49M4.40%701.59M
Liabilities
Current liabilities
Financial liabilities -18.25%85.03M-7.98%80.31M-7.98%80.31M-13.73%81.05M-2.91%89.78M32.09%104.01M56.46%87.28M56.46%87.28M25.64%93.95M42.28%92.48M
-Financial or other derivative investment liabilities --0-86.06%111K-86.06%111K337.50%490K--0-85.30%166K-37.12%796K-37.12%796K261.29%112K--0
-Current debt and capital lease obligation -18.12%85.03M-7.26%80.2M-7.26%80.2M-14.15%80.56M-2.91%89.78M33.80%103.84M58.63%86.49M58.63%86.49M25.55%93.84M42.28%92.48M
-Including:Current debt -17.43%82.38M-6.59%76.75M-6.59%76.75M-16.63%75.32M-3.15%86.35M34.24%99.76M62.05%82.16M62.05%82.16M20.87%90.34M46.23%89.15M
-Including:Current capital Lease obligation -35.03%2.65M-20.16%3.46M-20.16%3.46M50.07%5.25M3.34%3.43M23.87%4.08M13.26%4.33M13.26%4.33M--3.5M-17.47%3.32M
Payables -20.30%67.22M-16.24%61.3M-16.24%61.3M-6.63%68.86M10.16%81.7M-9.24%84.34M-23.71%73.19M-23.71%73.19M-14.51%73.75M0.10%74.16M
-accounts payable -19.47%65.22M-8.64%38.31M-8.64%38.31M-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
-Total tax payable -40.46%2M-55.66%1.72M-55.66%1.72M89.99%2.75M1,581.03%4.25M4,984.85%3.36M200.78%3.88M200.78%3.88M--1.45M--253K
-Dividends payable ------------------5.27M--------------------
-Other payable -----22.30%21.27M-22.30%21.27M-------------11.14%27.38M-11.14%27.38M--------
Pension and other retirement benefit plans ----24.01%2.97M24.01%2.97M--------------2.39M--2.39M--------
Accrued and deferred income 186.04%15.32M89.30%16.95M89.30%16.95M8.21%7.09M-12.54%6.43M-20.70%5.36M-3.20%8.95M-3.20%8.95M--6.56M--7.36M
Current liabilities -13.49%167.57M-5.99%161.52M-5.99%161.52M-9.90%157M2.25%177.91M8.57%193.71M6.74%171.81M6.74%171.81M8.20%174.25M25.10%173.99M
Non current liabilities
Non current financial liabilities -16.40%54.49M-14.91%59.65M-14.91%59.65M2.33%60.01M0.83%61.77M-3.80%65.18M1.52%70.1M1.52%70.1M-12.18%58.64M-12.96%61.26M
-Long term debt and capital lease obligation -16.40%54.49M-14.91%59.65M-14.91%59.65M2.33%60.01M0.83%61.77M-3.80%65.18M1.52%70.1M1.52%70.1M-12.18%58.64M-12.96%61.26M
-Including:Long term debt -26.29%37.45M-21.12%41.73M-21.12%41.73M2.14%44.43M3.35%46.84M-0.53%50.81M0.53%52.91M0.53%52.91M-34.86%43.5M-15.03%45.32M
-Including:Long term capital lease obligation 18.61%17.04M4.19%17.91M4.19%17.91M2.90%15.58M-6.33%14.94M-13.82%14.36M4.68%17.19M4.68%17.19M--15.14M-6.46%15.95M
Non current deferred liabilities 113.21%5.15M46.34%4.76M46.34%4.76M45.84%3.36M-12.64%2.65M-13.22%2.42M15.49%3.25M15.49%3.25M-27.14%2.31M-0.85%3.03M
Total non current liabilities -11.77%59.64M-12.20%64.4M-12.20%64.4M3.98%63.37M0.20%64.42M-4.17%67.59M2.07%73.35M2.07%73.35M-12.85%60.95M-12.45%64.29M
Total liabilities -13.05%227.2M-7.85%225.93M-7.85%225.93M-6.30%220.38M1.70%242.33M4.96%261.3M5.29%245.16M5.29%245.16M1.83%235.2M12.12%238.28M
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 -1.94%74.97M10.73%78.84M10.73%78.84M17.85%79.27M12.62%73.25M21.33%76.46M17.26%71.2M17.26%71.2M4.89%67.26M0.26%65.04M
Other reserves -10.15%70.68M-1.59%79.83M-1.59%79.83M5.03%79.6M10.32%81.65M7.94%78.66M11.41%81.12M11.41%81.12M3.69%75.79M5.19%74.02M
Other equity interest -----------------------------------1K----
Total stockholders'equity -1.98%469.89M1.33%482.92M1.33%482.92M3.39%483.11M3.42%479.14M4.18%479.36M4.10%476.57M4.10%476.57M1.26%467.29M0.83%463.3M
Total equity -1.98%469.89M1.33%482.92M1.33%482.92M3.39%483.11M3.42%479.14M4.18%479.36M4.10%476.57M4.10%476.57M1.26%467.29M0.83%463.3M
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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