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5257 CARIMIN

Watchlist

0.810
-0.005-0.61%

15min DelayNoon Break Nov 4 12:14 CST

189.44MMarket Cap5.63P/E (TTM)

CARIMIN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

36.33%98.13M

-5.61%87.92M

-24.89%68.66M

-16.90%49.21M

-26.98%71.98M

-13.45%93.15M

-28.50%91.42M

-38.96%59.22M

-Cash and cash equivalents

145.43%28.3M

315.64%51.61M

118.15%18.15M

98.07%15.8M

18.73%11.53M

-32.69%12.42M

-47.12%8.32M

-25.88%7.98M

-Including:Cash

145.43%28.3M

315.64%51.61M

118.15%18.15M

98.07%15.8M

18.73%11.53M

-32.69%12.42M

-47.12%8.32M

-25.88%7.98M

-Short term investments

15.52%69.84M

-55.02%36.31M

-39.21%50.51M

-34.80%33.41M

-31.98%60.45M

-9.47%80.73M

-25.89%83.1M

-40.59%51.24M

Receivables

27.97%120.01M

27.14%141M

9.09%120.74M

3.76%94.26M

45.82%93.78M

37.65%110.9M

58.78%110.69M

85.89%90.84M

-Accounts receivable

-21.07%19.31M

19.44%42.92M

-14.26%23.18M

7.53%24.03M

43.50%24.46M

130.28%35.93M

70.22%27.04M

140.11%22.35M

-Gross accounts receivable

----

13.28%30.91M

----

141.09%27.29M

-Bad debt provision

----

-39.34%-6.88M

----

-145.62%-4.94M

-Other receivables

45.28%100.7M

30.82%98.08M

16.63%97.56M

2.53%70.23M

46.65%69.31M

15.41%74.97M

55.41%83.65M

73.13%68.49M

Prepaid assets

----

31.30%12.35M

----

94.24%9.4M

Restricted cash

----

-43.12%18.35M

----

5.25%32.27M

Tax assets-Current

142.29%6.77M

3.40%6.05M

3.15%5.17M

72.13%420K

8.59%2.8M

-21.74%5.85M

-24.15%5.01M

-95.08%244K

Other current assets

----

-13.56%-402

----

---354

Total current assets

33.43%224.91M

11.94%234.96M

-6.05%194.58M

-9.06%174.59M

1.86%168.56M

7.28%209.9M

1.44%207.12M

3.02%191.97M

Non current assets

Net PPE

33.54%123.25M

14.20%103.96M

10.81%102.19M

7.53%100.44M

-3.38%92.3M

-6.43%91.03M

-6.89%92.22M

-7.00%93.41M

-Gross PP&E

33.54%123.25M

14.20%103.96M

10.81%102.19M

7.69%188.12M

-3.38%92.3M

-6.43%91.03M

-6.89%92.22M

0.42%174.68M

-Accumulated depreciation

----

-7.88%-87.68M

----

-10.56%-81.27M

Total investment

-72.77%590K

-57.58%590K

-30.51%590K

0.00%540K

546.87%2.17M

-18.75%1.39M

-60.69%849K

-79.09%540K

-Long-term equity investment

----

--0

453.33%1.58M

-51.81%801K

-87.73%259K

--0

-Other investment

0.00%590K

0.00%540K

1,080.00%590K

--540K

Goodwill and other intangible assets

----

0.00%50K

----

0.00%50K

-Other intangible assets

----

0.00%50K

----

0.00%50K

Total non current assets

31.10%123.84M

13.12%104.55M

10.43%102.78M

7.48%101.03M

-1.45%94.46M

-6.64%92.42M

-8.04%93.07M

-8.80%94M

Total assets

32.60%348.75M

12.30%339.52M

-0.94%297.35M

-3.62%275.62M

0.65%263.02M

2.60%302.32M

-1.70%300.19M

-1.19%285.97M

Liabilities

Current liabilities

Financial liabilities

684.33%16.87M

-96.27%500K

-96.88%453K

-67.95%5.67M

-85.33%2.15M

-8.94%13.39M

-1.39%14.5M

20.65%17.68M

-Current debt and capital lease obligation

684.33%16.87M

-96.27%500K

-96.88%453K

-67.95%5.67M

-85.33%2.15M

-8.94%13.39M

-1.39%14.5M

20.65%17.68M

-Including:Current debt

654.34%15.65M

--0

-71.24%4.96M

-85.32%2.07M

-6.59%13.21M

0.29%14.19M

22.39%17.26M

-Including:Current capital Lease obligation

1,492.21%1.23M

171.74%500K

44.27%453K

65.80%703K

-85.55%77K

-67.49%184K

-43.93%314K

-23.60%424K

Payables

46.51%104.82M

26.61%131.43M

-7.93%96M

-13.97%29.64M

3.86%71.55M

8.12%103.8M

9.96%104.26M

-13.61%34.45M

-accounts payable

-6.21%21.32M

19.57%44.4M

-43.10%22.37M

-29.40%23.26M

-9.92%22.73M

14.78%37.13M

-3.89%39.31M

1.08%32.94M

-Total tax payable

144.42%5.7M

17.36%5.51M

-6.49%4.61M

159.73%948K

10.79%2.33M

-39.31%4.69M

-32.79%4.93M

-94.63%365K

-Other payable

67.38%77.81M

31.53%81.52M

14.99%69.02M

374.50%5.43M

11.87%46.48M

10.83%61.98M

28.84%60.03M

135.11%1.15M

Accrued and deferred income

----

-22.20%43.5M

----

33.18%55.92M

Current liabilities

65.12%121.69M

12.57%131.93M

-18.79%96.45M

-27.06%78.81M

-11.79%73.7M

5.85%117.2M

8.44%118.76M

11.95%108.05M

Non current liabilities

Non current financial liabilities

601.58%9.79M

125.48%5.44M

-28.18%2.96M

-62.11%2.93M

-87.70%1.4M

-83.86%2.41M

-74.40%4.12M

-55.20%7.73M

-Long term debt and capital lease obligation

601.58%9.79M

125.48%5.44M

-28.18%2.96M

-62.11%2.93M

-87.70%1.4M

-83.86%2.41M

-74.40%4.12M

-55.20%7.73M

-Including:Long term debt

525.45%8.73M

112.88%5.14M

-32.53%2.77M

-63.96%2.77M

-87.60%1.4M

-83.66%2.41M

-73.96%4.1M

-54.21%7.68M

-Including:Long term capital lease obligation

--1.06M

--304K

1,346.15%188K

253.33%159K

--0

-96.02%13K

-90.41%45K

Non current deferred liabilities

0.00%36K

Total non current liabilities

586.44%9.82M

123.63%5.48M

-27.93%2.99M

-61.82%2.96M

-87.42%1.43M

-83.66%2.45M

-74.24%4.15M

-55.08%7.76M

Total liabilities

75.05%131.51M

14.84%137.41M

-19.10%99.44M

-29.39%81.77M

-20.85%75.13M

-4.83%119.65M

-2.17%122.91M

1.77%115.81M

Shareholders'equity

Share capital

0.00%149.39M

-common stock

0.00%149.39M

Additional paid-in capital

----

--0

----

Retained earnings

----

16.67%131.68M

--127.62M

22.71%123.7M

20.94%117.93M

12.42%112.87M

----

-5.90%100.81M

Other reserves

185.35%67.86M

102.33%1.85M

-93.84%1.71M

172.49%1.55M

-23,415.54%-79.51M

-68,174.36%-79.65M

35,578.21%27.83M

3,680.00%567K

Other equity interest

----

---80.8M

0.00%-80.8M

----

0.00%-80.8M

Total stockholders'equity

15.67%217.25M

10.68%202.11M

11.68%197.91M

14.05%193.83M

12.84%187.81M

7.99%182.6M

-1.49%177.21M

-3.28%169.96M

Noncontrolling interests

-113.92%-11K

-101.45%-1K

-98.31%1K

-92.20%16K

325.71%79K

144.52%69K

140.69%59K

272.27%205K

Total equity

15.62%217.23M

10.64%202.11M

11.64%197.91M

13.92%193.84M

12.91%187.89M

8.13%182.67M

-1.37%177.27M

-3.10%170.16M

Accounting Standards

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	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	-28.50%91.42M	-38.96%59.22M	-38.96%59.22M
-Cash and cash equivalents	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	-47.12%8.32M	-25.88%7.98M	-25.88%7.98M
-Including:Cash	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	-47.12%8.32M	-25.88%7.98M	-25.88%7.98M
-Short term investments	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	-25.89%83.1M	-40.59%51.24M	-40.59%51.24M
Receivables	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	58.78%110.69M	85.89%90.84M	85.89%90.84M
-Accounts receivable	-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	70.22%27.04M	140.11%22.35M	140.11%22.35M
-Gross accounts receivable	----	----	----	13.28%30.91M	13.28%30.91M	----	----	----	141.09%27.29M	141.09%27.29M
-Bad debt provision	----	----	----	-39.34%-6.88M	-39.34%-6.88M	----	----	----	-145.62%-4.94M	-145.62%-4.94M
-Other receivables	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	55.41%83.65M	73.13%68.49M	73.13%68.49M
Prepaid assets	----	----	----	31.30%12.35M	31.30%12.35M	----	----	----	94.24%9.4M	94.24%9.4M
Restricted cash	----	----	----	-43.12%18.35M	-43.12%18.35M	----	----	----	5.25%32.27M	5.25%32.27M
Tax assets-Current	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	-24.15%5.01M	-95.08%244K	-95.08%244K
Other current assets	----	----	----	-13.56%-402	-13.56%-402	----	----	----	---354	---354
Total current assets	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	1.44%207.12M	3.02%191.97M	3.02%191.97M
Non current assets
Net PPE	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	-6.89%92.22M	-7.00%93.41M	-7.00%93.41M
-Gross PP&E	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	-6.89%92.22M	0.42%174.68M	0.42%174.68M
-Accumulated depreciation	----	----	----	-7.88%-87.68M	-7.88%-87.68M	----	----	----	-10.56%-81.27M	-10.56%-81.27M
Total investment	-72.77%590K	-57.58%590K	-30.51%590K	0.00%540K	0.00%540K	546.87%2.17M	-18.75%1.39M	-60.69%849K	-79.09%540K	-79.09%540K
-Long-term equity investment	----	----	----	--0	--0	453.33%1.58M	-51.81%801K	-87.73%259K	--0	--0
-Other investment	0.00%590K	0.00%590K	0.00%590K	0.00%540K	0.00%540K	1,080.00%590K	1,080.00%590K	1,080.00%590K	--540K	--540K
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	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	-8.04%93.07M	-8.80%94M	-8.80%94M
Total assets	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	-1.70%300.19M	-1.19%285.97M	-1.19%285.97M
Liabilities
Current liabilities
Financial liabilities	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	-1.39%14.5M	20.65%17.68M	20.65%17.68M
-Current debt and capital lease obligation	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	-1.39%14.5M	20.65%17.68M	20.65%17.68M
-Including:Current debt	654.34%15.65M	--0	--0	-71.24%4.96M	-71.24%4.96M	-85.32%2.07M	-6.59%13.21M	0.29%14.19M	22.39%17.26M	22.39%17.26M
-Including:Current capital Lease obligation	1,492.21%1.23M	171.74%500K	44.27%453K	65.80%703K	65.80%703K	-85.55%77K	-67.49%184K	-43.93%314K	-23.60%424K	-23.60%424K
Payables	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	9.96%104.26M	-13.61%34.45M	-13.61%34.45M
-accounts payable	-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	-3.89%39.31M	1.08%32.94M	1.08%32.94M
-Total tax payable	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	-32.79%4.93M	-94.63%365K	-94.63%365K
-Other payable	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	28.84%60.03M	135.11%1.15M	135.11%1.15M
Accrued and deferred income	----	----	----	-22.20%43.5M	-22.20%43.5M	----	----	----	33.18%55.92M	33.18%55.92M
Current liabilities	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	8.44%118.76M	11.95%108.05M	11.95%108.05M
Non current liabilities
Non current financial liabilities	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	-74.40%4.12M	-55.20%7.73M	-55.20%7.73M
-Long term debt and capital lease obligation	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	-74.40%4.12M	-55.20%7.73M	-55.20%7.73M
-Including:Long term debt	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	-73.96%4.1M	-54.21%7.68M	-54.21%7.68M
-Including:Long term capital lease obligation	--1.06M	--304K	1,346.15%188K	253.33%159K	253.33%159K	--0	--0	-96.02%13K	-90.41%45K	-90.41%45K
Non current deferred liabilities	0.00%36K	0.00%36K	0.00%36K	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	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	-74.24%4.15M	-55.08%7.76M	-55.08%7.76M
Total liabilities	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	-2.17%122.91M	1.77%115.81M	1.77%115.81M
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	----	16.67%131.68M	--127.62M	22.71%123.7M	22.71%123.7M	20.94%117.93M	12.42%112.87M	----	-5.90%100.81M	-5.90%100.81M
Other reserves	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	35,578.21%27.83M	3,680.00%567K	3,680.00%567K
Other equity interest	----	---80.8M	---80.8M	0.00%-80.8M	0.00%-80.8M	----	----	----	0.00%-80.8M	0.00%-80.8M
Total stockholders'equity	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	-1.49%177.21M	-3.28%169.96M	-3.28%169.96M
Noncontrolling interests	-113.92%-11K	-101.45%-1K	-98.31%1K	-92.20%16K	-92.20%16K	325.71%79K	144.52%69K	140.69%59K	272.27%205K	272.27%205K
Total equity	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	-1.37%177.27M	-3.10%170.16M	-3.10%170.16M
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.

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5257 CARIMIN

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