MY Stock MarketDetailed Quotes

5257 CARIMIN

Watchlist
  • 0.780
  • -0.010-1.27%
15min DelayMarket Closed Dec 20 16:50 CST
182.42MMarket Cap3.86P/E (TTM)

CARIMIN 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
5.42%72.38M
13.97%56.09M
13.97%56.09M
36.33%98.13M
-5.61%87.92M
-24.89%68.66M
-16.90%49.21M
-16.90%49.21M
-26.98%71.98M
-13.45%93.15M
-Cash and cash equivalents
45.10%26.33M
91.43%30.25M
91.43%30.25M
145.43%28.3M
315.64%51.61M
118.15%18.15M
98.07%15.8M
98.07%15.8M
18.73%11.53M
-32.69%12.42M
-Including:Cash
45.10%26.33M
91.43%30.25M
91.43%30.25M
145.43%28.3M
315.64%51.61M
118.15%18.15M
98.07%15.8M
98.07%15.8M
18.73%11.53M
-32.69%12.42M
-Short term investments
-8.84%46.05M
-22.67%25.83M
-22.67%25.83M
15.52%69.84M
-55.02%36.31M
-39.21%50.51M
-34.80%33.41M
-34.80%33.41M
-31.98%60.45M
-9.47%80.73M
Receivables
17.93%142.39M
3.27%97.34M
3.27%97.34M
27.97%120.01M
27.14%141M
9.09%120.74M
3.76%94.26M
3.76%94.26M
45.82%93.78M
37.65%110.9M
-Accounts receivable
12.65%26.12M
-62.24%9.08M
-62.24%9.08M
-21.07%19.31M
19.44%42.92M
-14.26%23.18M
7.53%24.03M
7.53%24.03M
43.50%24.46M
130.28%35.93M
-Gross accounts receivable
----
-42.95%17.64M
-42.95%17.64M
----
----
----
13.28%30.91M
13.28%30.91M
----
----
-Bad debt provision
----
-24.47%-8.56M
-24.47%-8.56M
----
----
----
-39.34%-6.88M
-39.34%-6.88M
----
----
-Other receivables
19.18%116.28M
25.69%88.26M
25.69%88.26M
45.28%100.7M
30.82%98.08M
16.63%97.56M
2.53%70.23M
2.53%70.23M
46.65%69.31M
15.41%74.97M
Prepaid assets
----
206.62%37.86M
206.62%37.86M
----
----
----
31.30%12.35M
31.30%12.35M
----
----
Restricted cash
----
-3.31%17.74M
-3.31%17.74M
----
----
----
-43.12%18.35M
-43.12%18.35M
----
----
Tax assets-Current
-13.92%4.45M
95.48%821K
95.48%821K
142.29%6.77M
3.40%6.05M
3.15%5.17M
72.13%420K
72.13%420K
8.59%2.8M
-21.74%5.85M
Other current assets
----
182.59%332
182.59%332
----
----
----
-13.56%-402
-13.56%-402
----
----
Total current assets
12.67%219.22M
20.19%209.85M
20.19%209.85M
33.43%224.91M
11.94%234.96M
-6.05%194.58M
-9.06%174.59M
-9.06%174.59M
1.86%168.56M
7.28%209.9M
Non current assets
Net PPE
46.86%150.07M
34.74%135.33M
34.74%135.33M
33.54%123.25M
14.20%103.96M
10.81%102.19M
7.53%100.44M
7.53%100.44M
-3.38%92.3M
-6.43%91.03M
-Gross PP&E
46.86%150.07M
11.40%209.56M
11.40%209.56M
33.54%123.25M
14.20%103.96M
10.81%102.19M
7.69%188.12M
7.69%188.12M
-3.38%92.3M
-6.43%91.03M
-Accumulated depreciation
----
15.34%-74.23M
15.34%-74.23M
----
----
----
-7.88%-87.68M
-7.88%-87.68M
----
----
Total investment
0.00%590K
0.00%540K
0.00%540K
-72.77%590K
-57.58%590K
-30.51%590K
0.00%540K
0.00%540K
546.87%2.17M
-18.75%1.39M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
453.33%1.58M
-51.81%801K
-Other investment
0.00%590K
0.00%540K
0.00%540K
0.00%590K
0.00%590K
0.00%590K
0.00%540K
0.00%540K
1,080.00%590K
1,080.00%590K
Goodwill and other intangible assets
----
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
----
----
-Other intangible assets
----
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
----
----
Total non current assets
46.59%150.66M
34.54%135.92M
34.54%135.92M
31.10%123.84M
13.12%104.55M
10.43%102.78M
7.48%101.03M
7.48%101.03M
-1.45%94.46M
-6.64%92.42M
Total assets
24.39%369.88M
25.45%345.77M
25.45%345.77M
32.60%348.75M
12.30%339.52M
-0.94%297.35M
-3.62%275.62M
-3.62%275.62M
0.65%263.02M
2.60%302.32M
Liabilities
Current liabilities
Financial liabilities
950.55%4.76M
-37.23%3.56M
-37.23%3.56M
684.33%16.87M
-96.27%500K
-96.88%453K
-67.95%5.67M
-67.95%5.67M
-85.33%2.15M
-8.94%13.39M
-Current debt and capital lease obligation
950.55%4.76M
-37.23%3.56M
-37.23%3.56M
684.33%16.87M
-96.27%500K
-96.88%453K
-67.95%5.67M
-67.95%5.67M
-85.33%2.15M
-8.94%13.39M
-Including:Current debt
--3.79M
-50.99%2.43M
-50.99%2.43M
654.34%15.65M
--0
--0
-71.24%4.96M
-71.24%4.96M
-85.32%2.07M
-6.59%13.21M
-Including:Current capital Lease obligation
114.57%972K
59.89%1.12M
59.89%1.12M
1,492.21%1.23M
171.74%500K
44.27%453K
65.80%703K
65.80%703K
-85.55%77K
-67.49%184K
Payables
5.89%101.65M
-13.29%25.7M
-13.29%25.7M
46.51%104.82M
26.61%131.43M
-7.93%96M
-13.97%29.64M
-13.97%29.64M
3.86%71.55M
8.12%103.8M
-accounts payable
-11.67%19.76M
-3.53%22.43M
-3.53%22.43M
-6.21%21.32M
19.57%44.4M
-43.10%22.37M
-29.40%23.26M
-29.40%23.26M
-9.92%22.73M
14.78%37.13M
-Total tax payable
-23.74%3.51M
-97.05%28K
-97.05%28K
144.42%5.7M
17.36%5.51M
-6.49%4.61M
159.73%948K
159.73%948K
10.79%2.33M
-39.31%4.69M
-Other payable
13.56%78.38M
-40.44%3.24M
-40.44%3.24M
67.38%77.81M
31.53%81.52M
14.99%69.02M
374.50%5.43M
374.50%5.43M
11.87%46.48M
10.83%61.98M
Accrued and deferred income
----
77.53%77.23M
77.53%77.23M
----
----
----
-22.20%43.5M
-22.20%43.5M
----
----
Current liabilities
10.33%106.41M
35.12%106.49M
35.12%106.49M
65.12%121.69M
12.57%131.93M
-18.79%96.45M
-27.06%78.81M
-27.06%78.81M
-11.79%73.7M
5.85%117.2M
Non current liabilities
Non current financial liabilities
656.48%22.37M
162.50%7.69M
162.50%7.69M
601.58%9.79M
125.48%5.44M
-28.18%2.96M
-62.11%2.93M
-62.11%2.93M
-87.70%1.4M
-83.86%2.41M
-Long term debt and capital lease obligation
656.48%22.37M
162.50%7.69M
162.50%7.69M
601.58%9.79M
125.48%5.44M
-28.18%2.96M
-62.11%2.93M
-62.11%2.93M
-87.70%1.4M
-83.86%2.41M
-Including:Long term debt
676.16%21.49M
139.69%6.64M
139.69%6.64M
525.45%8.73M
112.88%5.14M
-32.53%2.77M
-63.96%2.77M
-63.96%2.77M
-87.60%1.4M
-83.66%2.41M
-Including:Long term capital lease obligation
366.49%877K
559.75%1.05M
559.75%1.05M
--1.06M
--304K
1,346.15%188K
253.33%159K
253.33%159K
--0
--0
Non current deferred liabilities
11,730.56%4.26M
11,730.56%4.26M
11,730.56%4.26M
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Total non current liabilities
789.68%26.63M
303.00%11.95M
303.00%11.95M
586.44%9.82M
123.63%5.48M
-27.93%2.99M
-61.82%2.96M
-61.82%2.96M
-87.42%1.43M
-83.66%2.45M
Total liabilities
33.79%133.04M
44.83%118.43M
44.83%118.43M
75.05%131.51M
14.84%137.41M
-19.10%99.44M
-29.39%81.77M
-29.39%81.77M
-20.85%75.13M
-4.83%119.65M
Shareholders'equity
Share capital
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
-common stock
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
0.00%149.39M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--0
Retained earnings
----
28.29%158.7M
28.29%158.7M
----
16.67%131.68M
--127.62M
22.71%123.7M
22.71%123.7M
20.94%117.93M
12.42%112.87M
Other reserves
4,999.65%87.41M
--0
--0
185.35%67.86M
102.33%1.85M
-93.84%1.71M
172.49%1.55M
172.49%1.55M
-23,415.54%-79.51M
-68,174.36%-79.65M
Other equity interest
----
0.00%-80.8M
0.00%-80.8M
----
---80.8M
---80.8M
0.00%-80.8M
0.00%-80.8M
----
----
Total stockholders'equity
19.65%236.79M
17.26%227.28M
17.26%227.28M
15.67%217.25M
10.68%202.11M
11.68%197.91M
14.05%193.83M
14.05%193.83M
12.84%187.81M
7.99%182.6M
Noncontrolling interests
4,600.00%47K
237.50%54K
237.50%54K
-113.92%-11K
-101.45%-1K
-98.31%1K
-92.20%16K
-92.20%16K
325.71%79K
144.52%69K
Total equity
19.67%236.84M
17.28%227.34M
17.28%227.34M
15.62%217.23M
10.64%202.11M
11.64%197.91M
13.92%193.84M
13.92%193.84M
12.91%187.89M
8.13%182.67M
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 5.42%72.38M13.97%56.09M13.97%56.09M36.33%98.13M-5.61%87.92M-24.89%68.66M-16.90%49.21M-16.90%49.21M-26.98%71.98M-13.45%93.15M
-Cash and cash equivalents 45.10%26.33M91.43%30.25M91.43%30.25M145.43%28.3M315.64%51.61M118.15%18.15M98.07%15.8M98.07%15.8M18.73%11.53M-32.69%12.42M
-Including:Cash 45.10%26.33M91.43%30.25M91.43%30.25M145.43%28.3M315.64%51.61M118.15%18.15M98.07%15.8M98.07%15.8M18.73%11.53M-32.69%12.42M
-Short term investments -8.84%46.05M-22.67%25.83M-22.67%25.83M15.52%69.84M-55.02%36.31M-39.21%50.51M-34.80%33.41M-34.80%33.41M-31.98%60.45M-9.47%80.73M
Receivables 17.93%142.39M3.27%97.34M3.27%97.34M27.97%120.01M27.14%141M9.09%120.74M3.76%94.26M3.76%94.26M45.82%93.78M37.65%110.9M
-Accounts receivable 12.65%26.12M-62.24%9.08M-62.24%9.08M-21.07%19.31M19.44%42.92M-14.26%23.18M7.53%24.03M7.53%24.03M43.50%24.46M130.28%35.93M
-Gross accounts receivable -----42.95%17.64M-42.95%17.64M------------13.28%30.91M13.28%30.91M--------
-Bad debt provision -----24.47%-8.56M-24.47%-8.56M-------------39.34%-6.88M-39.34%-6.88M--------
-Other receivables 19.18%116.28M25.69%88.26M25.69%88.26M45.28%100.7M30.82%98.08M16.63%97.56M2.53%70.23M2.53%70.23M46.65%69.31M15.41%74.97M
Prepaid assets ----206.62%37.86M206.62%37.86M------------31.30%12.35M31.30%12.35M--------
Restricted cash -----3.31%17.74M-3.31%17.74M-------------43.12%18.35M-43.12%18.35M--------
Tax assets-Current -13.92%4.45M95.48%821K95.48%821K142.29%6.77M3.40%6.05M3.15%5.17M72.13%420K72.13%420K8.59%2.8M-21.74%5.85M
Other current assets ----182.59%332182.59%332-------------13.56%-402-13.56%-402--------
Total current assets 12.67%219.22M20.19%209.85M20.19%209.85M33.43%224.91M11.94%234.96M-6.05%194.58M-9.06%174.59M-9.06%174.59M1.86%168.56M7.28%209.9M
Non current assets
Net PPE 46.86%150.07M34.74%135.33M34.74%135.33M33.54%123.25M14.20%103.96M10.81%102.19M7.53%100.44M7.53%100.44M-3.38%92.3M-6.43%91.03M
-Gross PP&E 46.86%150.07M11.40%209.56M11.40%209.56M33.54%123.25M14.20%103.96M10.81%102.19M7.69%188.12M7.69%188.12M-3.38%92.3M-6.43%91.03M
-Accumulated depreciation ----15.34%-74.23M15.34%-74.23M-------------7.88%-87.68M-7.88%-87.68M--------
Total investment 0.00%590K0.00%540K0.00%540K-72.77%590K-57.58%590K-30.51%590K0.00%540K0.00%540K546.87%2.17M-18.75%1.39M
-Long-term equity investment ------0--0--------------0--0453.33%1.58M-51.81%801K
-Other investment 0.00%590K0.00%540K0.00%540K0.00%590K0.00%590K0.00%590K0.00%540K0.00%540K1,080.00%590K1,080.00%590K
Goodwill and other intangible assets ----0.00%50K0.00%50K------------0.00%50K0.00%50K--------
-Other intangible assets ----0.00%50K0.00%50K------------0.00%50K0.00%50K--------
Total non current assets 46.59%150.66M34.54%135.92M34.54%135.92M31.10%123.84M13.12%104.55M10.43%102.78M7.48%101.03M7.48%101.03M-1.45%94.46M-6.64%92.42M
Total assets 24.39%369.88M25.45%345.77M25.45%345.77M32.60%348.75M12.30%339.52M-0.94%297.35M-3.62%275.62M-3.62%275.62M0.65%263.02M2.60%302.32M
Liabilities
Current liabilities
Financial liabilities 950.55%4.76M-37.23%3.56M-37.23%3.56M684.33%16.87M-96.27%500K-96.88%453K-67.95%5.67M-67.95%5.67M-85.33%2.15M-8.94%13.39M
-Current debt and capital lease obligation 950.55%4.76M-37.23%3.56M-37.23%3.56M684.33%16.87M-96.27%500K-96.88%453K-67.95%5.67M-67.95%5.67M-85.33%2.15M-8.94%13.39M
-Including:Current debt --3.79M-50.99%2.43M-50.99%2.43M654.34%15.65M--0--0-71.24%4.96M-71.24%4.96M-85.32%2.07M-6.59%13.21M
-Including:Current capital Lease obligation 114.57%972K59.89%1.12M59.89%1.12M1,492.21%1.23M171.74%500K44.27%453K65.80%703K65.80%703K-85.55%77K-67.49%184K
Payables 5.89%101.65M-13.29%25.7M-13.29%25.7M46.51%104.82M26.61%131.43M-7.93%96M-13.97%29.64M-13.97%29.64M3.86%71.55M8.12%103.8M
-accounts payable -11.67%19.76M-3.53%22.43M-3.53%22.43M-6.21%21.32M19.57%44.4M-43.10%22.37M-29.40%23.26M-29.40%23.26M-9.92%22.73M14.78%37.13M
-Total tax payable -23.74%3.51M-97.05%28K-97.05%28K144.42%5.7M17.36%5.51M-6.49%4.61M159.73%948K159.73%948K10.79%2.33M-39.31%4.69M
-Other payable 13.56%78.38M-40.44%3.24M-40.44%3.24M67.38%77.81M31.53%81.52M14.99%69.02M374.50%5.43M374.50%5.43M11.87%46.48M10.83%61.98M
Accrued and deferred income ----77.53%77.23M77.53%77.23M-------------22.20%43.5M-22.20%43.5M--------
Current liabilities 10.33%106.41M35.12%106.49M35.12%106.49M65.12%121.69M12.57%131.93M-18.79%96.45M-27.06%78.81M-27.06%78.81M-11.79%73.7M5.85%117.2M
Non current liabilities
Non current financial liabilities 656.48%22.37M162.50%7.69M162.50%7.69M601.58%9.79M125.48%5.44M-28.18%2.96M-62.11%2.93M-62.11%2.93M-87.70%1.4M-83.86%2.41M
-Long term debt and capital lease obligation 656.48%22.37M162.50%7.69M162.50%7.69M601.58%9.79M125.48%5.44M-28.18%2.96M-62.11%2.93M-62.11%2.93M-87.70%1.4M-83.86%2.41M
-Including:Long term debt 676.16%21.49M139.69%6.64M139.69%6.64M525.45%8.73M112.88%5.14M-32.53%2.77M-63.96%2.77M-63.96%2.77M-87.60%1.4M-83.66%2.41M
-Including:Long term capital lease obligation 366.49%877K559.75%1.05M559.75%1.05M--1.06M--304K1,346.15%188K253.33%159K253.33%159K--0--0
Non current deferred liabilities 11,730.56%4.26M11,730.56%4.26M11,730.56%4.26M0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Total non current liabilities 789.68%26.63M303.00%11.95M303.00%11.95M586.44%9.82M123.63%5.48M-27.93%2.99M-61.82%2.96M-61.82%2.96M-87.42%1.43M-83.66%2.45M
Total liabilities 33.79%133.04M44.83%118.43M44.83%118.43M75.05%131.51M14.84%137.41M-19.10%99.44M-29.39%81.77M-29.39%81.77M-20.85%75.13M-4.83%119.65M
Shareholders'equity
Share capital 0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M
-common stock 0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M0.00%149.39M
Additional paid-in capital --------------------------------------0
Retained earnings ----28.29%158.7M28.29%158.7M----16.67%131.68M--127.62M22.71%123.7M22.71%123.7M20.94%117.93M12.42%112.87M
Other reserves 4,999.65%87.41M--0--0185.35%67.86M102.33%1.85M-93.84%1.71M172.49%1.55M172.49%1.55M-23,415.54%-79.51M-68,174.36%-79.65M
Other equity interest ----0.00%-80.8M0.00%-80.8M-------80.8M---80.8M0.00%-80.8M0.00%-80.8M--------
Total stockholders'equity 19.65%236.79M17.26%227.28M17.26%227.28M15.67%217.25M10.68%202.11M11.68%197.91M14.05%193.83M14.05%193.83M12.84%187.81M7.99%182.6M
Noncontrolling interests 4,600.00%47K237.50%54K237.50%54K-113.92%-11K-101.45%-1K-98.31%1K-92.20%16K-92.20%16K325.71%79K144.52%69K
Total equity 19.67%236.84M17.28%227.34M17.28%227.34M15.62%217.23M10.64%202.11M11.64%197.91M13.92%193.84M13.92%193.84M12.91%187.89M8.13%182.67M
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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