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5257 CARIMIN

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0.825
0.0000.00%

15min DelayNot Open Nov 6 16:36 CST

192.95MMarket Cap4.51P/E (TTM)

CARIMIN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.97%56.09M

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

-Cash and cash equivalents

91.43%30.25M

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

-Including:Cash

91.43%30.25M

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

-Short term investments

-22.67%25.83M

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

Receivables

3.27%97.34M

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

-Accounts receivable

-62.24%9.08M

-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

-Gross accounts receivable

-42.95%17.64M

----

13.28%30.91M

----

-Bad debt provision

-24.47%-8.56M

----

-39.34%-6.88M

----

-Other receivables

25.69%88.26M

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

Prepaid assets

206.62%37.86M

----

31.30%12.35M

----

Restricted cash

-3.31%17.74M

----

-43.12%18.35M

----

Tax assets-Current

95.48%821K

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

Other current assets

182.59%332

----

-13.56%-402

----

Total current assets

20.19%209.85M

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

Non current assets

Net PPE

34.74%135.33M

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

-Gross PP&E

11.40%209.56M

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

-Accumulated depreciation

15.34%-74.23M

----

-7.88%-87.68M

----

Total investment

0.00%540K

-72.77%590K

-57.58%590K

-30.51%590K

0.00%540K

546.87%2.17M

-18.75%1.39M

-60.69%849K

-Long-term equity investment

--0

----

--0

453.33%1.58M

-51.81%801K

-87.73%259K

-Other investment

0.00%540K

0.00%590K

0.00%540K

1,080.00%590K

Goodwill and other intangible assets

0.00%50K

----

0.00%50K

----

-Other intangible assets

0.00%50K

----

0.00%50K

----

Total non current assets

34.54%135.92M

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

Total assets

25.45%345.77M

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

Liabilities

Current liabilities

Financial liabilities

-37.23%3.56M

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

-Current debt and capital lease obligation

-37.23%3.56M

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

-Including:Current debt

-50.99%2.43M

654.34%15.65M

--0

-71.24%4.96M

-85.32%2.07M

-6.59%13.21M

0.29%14.19M

-Including:Current capital Lease obligation

59.89%1.12M

1,492.21%1.23M

171.74%500K

44.27%453K

65.80%703K

-85.55%77K

-67.49%184K

-43.93%314K

Payables

-13.29%25.7M

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

-accounts payable

-3.53%22.43M

-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

-Total tax payable

-97.05%28K

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

-Other payable

-40.44%3.24M

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

Accrued and deferred income

77.53%77.23M

----

-22.20%43.5M

----

Current liabilities

35.12%106.49M

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

Non current liabilities

Non current financial liabilities

162.50%7.69M

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

-Long term debt and capital lease obligation

162.50%7.69M

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

-Including:Long term debt

139.69%6.64M

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

-Including:Long term capital lease obligation

559.75%1.05M

--1.06M

--304K

1,346.15%188K

253.33%159K

--0

-96.02%13K

Non current deferred liabilities

11,730.56%4.26M

0.00%36K

Total non current liabilities

303.00%11.95M

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

Total liabilities

44.83%118.43M

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

Shareholders'equity

Share capital

0.00%149.39M

-common stock

0.00%149.39M

Additional paid-in capital

----

--0

----

Retained earnings

28.29%158.7M

----

16.67%131.68M

--127.62M

22.71%123.7M

20.94%117.93M

12.42%112.87M

----

Other reserves

--0

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

Other equity interest

0.00%-80.8M

----

---80.8M

0.00%-80.8M

----

Total stockholders'equity

17.26%227.28M

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

Noncontrolling interests

237.50%54K

-113.92%-11K

-101.45%-1K

-98.31%1K

-92.20%16K

325.71%79K

144.52%69K

140.69%59K

Total equity

17.28%227.34M

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

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.50%91.42M
-Cash and cash equivalents	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	-47.12%8.32M
-Including:Cash	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	-47.12%8.32M
-Short term investments	-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	-25.89%83.1M
Receivables	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	58.78%110.69M
-Accounts receivable	-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	70.22%27.04M
-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	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	55.41%83.65M
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	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	-24.15%5.01M
Other current assets	182.59%332	182.59%332	----	----	----	-13.56%-402	-13.56%-402	----	----	----
Total current assets	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	1.44%207.12M
Non current assets
Net PPE	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	-6.89%92.22M
-Gross PP&E	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	-6.89%92.22M
-Accumulated depreciation	15.34%-74.23M	15.34%-74.23M	----	----	----	-7.88%-87.68M	-7.88%-87.68M	----	----	----
Total investment	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	-60.69%849K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	453.33%1.58M	-51.81%801K	-87.73%259K
-Other investment	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	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	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	-8.04%93.07M
Total assets	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	-1.70%300.19M
Liabilities
Current liabilities
Financial liabilities	-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	-1.39%14.5M
-Current debt and capital lease obligation	-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	-1.39%14.5M
-Including:Current debt	-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	0.29%14.19M
-Including:Current capital Lease obligation	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	-43.93%314K
Payables	-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	9.96%104.26M
-accounts payable	-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	-3.89%39.31M
-Total tax payable	-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	-32.79%4.93M
-Other payable	-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	28.84%60.03M
Accrued and deferred income	77.53%77.23M	77.53%77.23M	----	----	----	-22.20%43.5M	-22.20%43.5M	----	----	----
Current liabilities	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	8.44%118.76M
Non current liabilities
Non current financial liabilities	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	-74.40%4.12M
-Long term debt and capital lease obligation	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	-74.40%4.12M
-Including:Long term debt	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	-73.96%4.1M
-Including:Long term capital lease obligation	559.75%1.05M	559.75%1.05M	--1.06M	--304K	1,346.15%188K	253.33%159K	253.33%159K	--0	--0	-96.02%13K
Non current deferred liabilities	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	0.00%36K
Total non current liabilities	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	-74.24%4.15M
Total liabilities	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	-2.17%122.91M
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	--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	35,578.21%27.83M
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	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	-1.49%177.21M
Noncontrolling interests	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	140.69%59K
Total equity	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	-1.37%177.27M
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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