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8672 KAMDAR

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  • 0.300
  • +0.030+11.11%
15min DelayNot Open Dec 20 15:58 CST
59.40MMarket Cap-5.36P/E (TTM)

KAMDAR 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
-56.88%4.99M
-37.26%6.98M
-37.26%6.98M
-51.43%9.91M
-45.03%11.01M
-39.13%11.56M
41.22%11.12M
41.22%11.12M
225.86%20.41M
235.59%20.04M
-Cash and cash equivalents
-48.76%2.63M
-58.59%3.73M
-58.59%3.73M
-75.64%4.68M
-70.39%5.6M
-71.32%5.13M
14.27%9M
14.27%9M
272.48%19.21M
289.06%18.92M
-Including:Cash
-48.76%2.63M
-58.59%3.73M
-58.59%3.73M
-75.64%4.68M
-70.39%5.6M
-71.32%5.13M
14.27%9M
14.27%9M
272.48%19.21M
289.06%18.92M
-Short term investments
-63.36%2.36M
53.16%3.25M
53.16%3.25M
333.72%5.24M
383.65%5.41M
480.42%6.43M
--2.12M
--2.12M
8.94%1.21M
0.99%1.12M
Receivables
-23.27%2.53M
-64.31%298.79K
-64.31%298.79K
-20.56%3.52M
-16.73%3.13M
-18.60%3.29M
-93.36%837.17K
-93.36%837.17K
-12.49%4.43M
-19.75%3.75M
-Accounts receivable
-42.81%183K
-61.77%249.57K
-61.77%249.57K
-1.76%391K
-24.40%378K
-40.85%320K
-39.96%652.9K
-39.96%652.9K
-67.11%398K
-54.87%500K
-Gross accounts receivable
----
-18.08%1.43M
-18.08%1.43M
----
----
----
-21.19%1.74M
-21.19%1.74M
-31.48%1.52M
-22.92%1.62M
-Bad debt provision
----
-8.05%-1.18M
-8.05%-1.18M
----
----
----
3.05%-1.09M
3.05%-1.09M
-11.45%-1.12M
-12.66%-1.12M
-Other receivables
-21.16%2.34M
-73.29%49.22K
-73.29%49.22K
-22.42%3.13M
-15.55%2.75M
-15.16%2.97M
-98.40%184.27K
-98.40%184.27K
4.67%4.03M
-8.85%3.25M
Inventory
-9.64%74.67M
-6.19%76.67M
-6.19%76.67M
-6.27%80.98M
-3.23%81.51M
-1.25%82.63M
-3.61%81.72M
-3.61%81.72M
-9.05%86.39M
-13.37%84.24M
Prepaid assets
----
-6.54%2.58M
-6.54%2.58M
----
----
----
4.51%2.77M
4.51%2.77M
----
----
Restricted cash
----
-74.97%1.13M
-74.97%1.13M
----
----
----
309.22%4.53M
309.22%4.53M
----
----
Tax assets-Current
-7.06%3.07M
12.99%3.22M
12.99%3.22M
34.25%3.43M
21.60%3.59M
14.22%3.3M
3.33%2.85M
3.33%2.85M
22.31%2.56M
67.65%2.95M
Total current assets
-15.42%85.25M
-12.47%90.88M
-12.47%90.88M
-14.02%97.84M
-10.57%99.24M
-8.05%100.79M
-7.11%103.83M
-7.11%103.83M
1.78%113.79M
-1.83%110.97M
Non current assets
Net PPE
16.24%113.3M
16.24%114.06M
16.24%114.06M
-1.25%96.12M
-1.60%96.75M
-1.67%97.47M
-1.93%98.12M
-1.93%98.12M
-1.68%97.34M
-17.54%98.33M
-Gross PP&E
----
12.17%177.48M
12.17%177.48M
----
----
----
-1.88%158.22M
-1.88%158.22M
----
----
-Accumulated depreciation
----
-5.53%-63.43M
-5.53%-63.43M
----
----
----
1.78%-60.1M
1.78%-60.1M
----
----
Investment properties
-21.66%66.41M
-21.66%66.41M
-21.66%66.41M
1.18%84.77M
1.18%84.77M
1.18%84.77M
1.18%84.77M
1.18%84.77M
17.18%83.78M
56.98%83.78M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
-Goodwill
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
Total non current assets
-1.39%180.08M
-1.32%180.84M
-1.32%180.84M
-0.13%181.27M
-0.32%181.89M
-0.36%182.61M
-0.51%183.26M
-0.51%183.26M
6.22%181.5M
5.49%182.48M
Total assets
-6.38%265.33M
-5.35%271.73M
-5.35%271.73M
-5.48%279.11M
-4.20%281.13M
-3.24%283.4M
-3.00%287.1M
-3.00%287.1M
4.46%295.29M
2.60%293.45M
Liabilities
Current liabilities
Financial liabilities
-1.86%12.95M
5.73%14.64M
5.73%14.64M
-15.19%15.14M
5.38%15.4M
-7.87%13.19M
18.88%13.85M
18.88%13.85M
5.03%17.85M
-31.76%14.62M
-Current debt and capital lease obligation
-1.86%12.95M
5.73%14.64M
5.73%14.64M
-15.19%15.14M
5.38%15.4M
-7.87%13.19M
18.88%13.85M
18.88%13.85M
5.03%17.85M
-31.76%14.62M
-Including:Current debt
2.25%12.45M
12.10%13.89M
12.10%13.89M
-14.38%14.86M
4.75%14.75M
-6.64%12.17M
19.48%12.39M
19.48%12.39M
13.93%17.36M
-28.80%14.08M
-Including:Current capital Lease obligation
-51.03%498K
-48.23%756.9K
-48.23%756.9K
-43.90%276K
22.22%649K
-20.42%1.02M
13.97%1.46M
13.97%1.46M
-72.05%492K
-67.50%531K
Payables
-18.23%8.14M
-13.17%6.14M
-13.17%6.14M
-5.01%9.45M
-10.16%8.68M
21.53%9.96M
-18.11%7.07M
-18.11%7.07M
-25.46%9.95M
-5.97%9.66M
-accounts payable
-40.72%3.61M
-16.92%3.67M
-16.92%3.67M
-1.40%5.69M
-15.80%4.89M
46.63%6.09M
1.69%4.42M
1.69%4.42M
-22.11%5.77M
68.75%5.81M
-Total tax payable
32.20%78K
22.89%73.25K
22.89%73.25K
23.33%74K
21.31%74K
-3.28%59K
-61.16%59.61K
-61.16%59.61K
-15.49%60K
-92.60%61K
-Other payable
16.93%4.46M
-7.61%2.39M
-7.61%2.39M
-10.47%3.69M
-2.05%3.72M
-4.27%3.81M
-37.32%2.59M
-37.32%2.59M
-29.83%4.12M
-36.85%3.8M
Accrued and deferred income
----
25.95%2M
25.95%2M
----
----
----
-22.84%1.59M
-22.84%1.59M
----
----
Current liabilities
-8.90%21.09M
1.22%22.79M
1.22%22.79M
-11.54%24.59M
-0.80%24.08M
2.83%23.15M
0.74%22.51M
0.74%22.51M
-8.39%27.8M
-23.40%24.28M
Non current liabilities
Non current financial liabilities
-13.24%32.91M
-12.54%34.11M
-12.54%34.11M
-8.92%35.84M
-10.05%36.91M
-8.06%37.94M
-8.08%39M
-8.08%39M
-7.65%39.35M
-6.13%41.04M
-Long term debt and capital lease obligation
-13.24%32.91M
-12.54%34.11M
-12.54%34.11M
-8.92%35.84M
-10.05%36.91M
-8.06%37.94M
-8.08%39M
-8.08%39M
-7.65%39.35M
-6.13%41.04M
-Including:Long term debt
-11.74%31.94M
-11.13%33.16M
-11.13%33.16M
-10.63%34.13M
-10.36%35.18M
-9.20%36.19M
-8.89%37.31M
-8.89%37.31M
-8.96%38.19M
-7.72%39.24M
-Including:Long term capital lease obligation
-44.36%972K
-43.72%952.5K
-43.72%952.5K
47.12%1.71M
-3.46%1.73M
24.16%1.75M
14.10%1.69M
14.10%1.69M
75.68%1.16M
51.27%1.79M
Non current deferred liabilities
--167K
--0
--0
----
----
----
--0
--0
72.73%475K
263.16%483K
Total non current liabilities
-12.80%33.08M
-12.54%34.11M
-12.54%34.11M
-10.01%35.84M
-11.10%36.91M
-9.09%37.94M
-8.95%39M
-8.95%39M
-7.13%39.83M
-5.31%41.52M
Total liabilities
-11.32%54.17M
-7.51%56.9M
-7.51%56.9M
-10.64%60.43M
-7.30%60.99M
-4.91%61.08M
-5.63%61.51M
-5.63%61.51M
-7.65%67.62M
-12.90%65.8M
Shareholders'equity
Share capital
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
-common stock
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
Retained earnings
----
-5.77%175.7M
-5.77%175.7M
----
-3.99%181.02M
-3.34%183.19M
--186.46M
--186.46M
3.87%188.54M
3.28%188.53M
Fixed asset revaluation reserve
----
0.00%17.61M
0.00%17.61M
----
0.00%17.61M
0.00%17.61M
--17.61M
--17.61M
174.05%17.61M
174.05%17.61M
Other reserves
107.46%13.17M
0.00%-176.47M
0.00%-176.47M
111.72%20.69M
0.00%-176.47M
0.00%-176.47M
-637.76%-176.47M
-637.76%-176.47M
0.00%-176.47M
0.00%-176.47M
Total stockholders'equity
-5.02%211.16M
-4.77%214.83M
-4.77%214.83M
-3.95%218.68M
-3.30%220.14M
-2.77%222.32M
-2.26%225.58M
-2.26%225.58M
8.69%227.66M
8.16%227.66M
Total equity
-5.02%211.16M
-4.77%214.83M
-4.77%214.83M
-3.95%218.68M
-3.30%220.14M
-2.77%222.32M
-2.26%225.58M
-2.26%225.58M
8.69%227.66M
8.16%227.66M
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 -56.88%4.99M-37.26%6.98M-37.26%6.98M-51.43%9.91M-45.03%11.01M-39.13%11.56M41.22%11.12M41.22%11.12M225.86%20.41M235.59%20.04M
-Cash and cash equivalents -48.76%2.63M-58.59%3.73M-58.59%3.73M-75.64%4.68M-70.39%5.6M-71.32%5.13M14.27%9M14.27%9M272.48%19.21M289.06%18.92M
-Including:Cash -48.76%2.63M-58.59%3.73M-58.59%3.73M-75.64%4.68M-70.39%5.6M-71.32%5.13M14.27%9M14.27%9M272.48%19.21M289.06%18.92M
-Short term investments -63.36%2.36M53.16%3.25M53.16%3.25M333.72%5.24M383.65%5.41M480.42%6.43M--2.12M--2.12M8.94%1.21M0.99%1.12M
Receivables -23.27%2.53M-64.31%298.79K-64.31%298.79K-20.56%3.52M-16.73%3.13M-18.60%3.29M-93.36%837.17K-93.36%837.17K-12.49%4.43M-19.75%3.75M
-Accounts receivable -42.81%183K-61.77%249.57K-61.77%249.57K-1.76%391K-24.40%378K-40.85%320K-39.96%652.9K-39.96%652.9K-67.11%398K-54.87%500K
-Gross accounts receivable -----18.08%1.43M-18.08%1.43M-------------21.19%1.74M-21.19%1.74M-31.48%1.52M-22.92%1.62M
-Bad debt provision -----8.05%-1.18M-8.05%-1.18M------------3.05%-1.09M3.05%-1.09M-11.45%-1.12M-12.66%-1.12M
-Other receivables -21.16%2.34M-73.29%49.22K-73.29%49.22K-22.42%3.13M-15.55%2.75M-15.16%2.97M-98.40%184.27K-98.40%184.27K4.67%4.03M-8.85%3.25M
Inventory -9.64%74.67M-6.19%76.67M-6.19%76.67M-6.27%80.98M-3.23%81.51M-1.25%82.63M-3.61%81.72M-3.61%81.72M-9.05%86.39M-13.37%84.24M
Prepaid assets -----6.54%2.58M-6.54%2.58M------------4.51%2.77M4.51%2.77M--------
Restricted cash -----74.97%1.13M-74.97%1.13M------------309.22%4.53M309.22%4.53M--------
Tax assets-Current -7.06%3.07M12.99%3.22M12.99%3.22M34.25%3.43M21.60%3.59M14.22%3.3M3.33%2.85M3.33%2.85M22.31%2.56M67.65%2.95M
Total current assets -15.42%85.25M-12.47%90.88M-12.47%90.88M-14.02%97.84M-10.57%99.24M-8.05%100.79M-7.11%103.83M-7.11%103.83M1.78%113.79M-1.83%110.97M
Non current assets
Net PPE 16.24%113.3M16.24%114.06M16.24%114.06M-1.25%96.12M-1.60%96.75M-1.67%97.47M-1.93%98.12M-1.93%98.12M-1.68%97.34M-17.54%98.33M
-Gross PP&E ----12.17%177.48M12.17%177.48M-------------1.88%158.22M-1.88%158.22M--------
-Accumulated depreciation -----5.53%-63.43M-5.53%-63.43M------------1.78%-60.1M1.78%-60.1M--------
Investment properties -21.66%66.41M-21.66%66.41M-21.66%66.41M1.18%84.77M1.18%84.77M1.18%84.77M1.18%84.77M1.18%84.77M17.18%83.78M56.98%83.78M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K
-Goodwill 0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K
Total non current assets -1.39%180.08M-1.32%180.84M-1.32%180.84M-0.13%181.27M-0.32%181.89M-0.36%182.61M-0.51%183.26M-0.51%183.26M6.22%181.5M5.49%182.48M
Total assets -6.38%265.33M-5.35%271.73M-5.35%271.73M-5.48%279.11M-4.20%281.13M-3.24%283.4M-3.00%287.1M-3.00%287.1M4.46%295.29M2.60%293.45M
Liabilities
Current liabilities
Financial liabilities -1.86%12.95M5.73%14.64M5.73%14.64M-15.19%15.14M5.38%15.4M-7.87%13.19M18.88%13.85M18.88%13.85M5.03%17.85M-31.76%14.62M
-Current debt and capital lease obligation -1.86%12.95M5.73%14.64M5.73%14.64M-15.19%15.14M5.38%15.4M-7.87%13.19M18.88%13.85M18.88%13.85M5.03%17.85M-31.76%14.62M
-Including:Current debt 2.25%12.45M12.10%13.89M12.10%13.89M-14.38%14.86M4.75%14.75M-6.64%12.17M19.48%12.39M19.48%12.39M13.93%17.36M-28.80%14.08M
-Including:Current capital Lease obligation -51.03%498K-48.23%756.9K-48.23%756.9K-43.90%276K22.22%649K-20.42%1.02M13.97%1.46M13.97%1.46M-72.05%492K-67.50%531K
Payables -18.23%8.14M-13.17%6.14M-13.17%6.14M-5.01%9.45M-10.16%8.68M21.53%9.96M-18.11%7.07M-18.11%7.07M-25.46%9.95M-5.97%9.66M
-accounts payable -40.72%3.61M-16.92%3.67M-16.92%3.67M-1.40%5.69M-15.80%4.89M46.63%6.09M1.69%4.42M1.69%4.42M-22.11%5.77M68.75%5.81M
-Total tax payable 32.20%78K22.89%73.25K22.89%73.25K23.33%74K21.31%74K-3.28%59K-61.16%59.61K-61.16%59.61K-15.49%60K-92.60%61K
-Other payable 16.93%4.46M-7.61%2.39M-7.61%2.39M-10.47%3.69M-2.05%3.72M-4.27%3.81M-37.32%2.59M-37.32%2.59M-29.83%4.12M-36.85%3.8M
Accrued and deferred income ----25.95%2M25.95%2M-------------22.84%1.59M-22.84%1.59M--------
Current liabilities -8.90%21.09M1.22%22.79M1.22%22.79M-11.54%24.59M-0.80%24.08M2.83%23.15M0.74%22.51M0.74%22.51M-8.39%27.8M-23.40%24.28M
Non current liabilities
Non current financial liabilities -13.24%32.91M-12.54%34.11M-12.54%34.11M-8.92%35.84M-10.05%36.91M-8.06%37.94M-8.08%39M-8.08%39M-7.65%39.35M-6.13%41.04M
-Long term debt and capital lease obligation -13.24%32.91M-12.54%34.11M-12.54%34.11M-8.92%35.84M-10.05%36.91M-8.06%37.94M-8.08%39M-8.08%39M-7.65%39.35M-6.13%41.04M
-Including:Long term debt -11.74%31.94M-11.13%33.16M-11.13%33.16M-10.63%34.13M-10.36%35.18M-9.20%36.19M-8.89%37.31M-8.89%37.31M-8.96%38.19M-7.72%39.24M
-Including:Long term capital lease obligation -44.36%972K-43.72%952.5K-43.72%952.5K47.12%1.71M-3.46%1.73M24.16%1.75M14.10%1.69M14.10%1.69M75.68%1.16M51.27%1.79M
Non current deferred liabilities --167K--0--0--------------0--072.73%475K263.16%483K
Total non current liabilities -12.80%33.08M-12.54%34.11M-12.54%34.11M-10.01%35.84M-11.10%36.91M-9.09%37.94M-8.95%39M-8.95%39M-7.13%39.83M-5.31%41.52M
Total liabilities -11.32%54.17M-7.51%56.9M-7.51%56.9M-10.64%60.43M-7.30%60.99M-4.91%61.08M-5.63%61.51M-5.63%61.51M-7.65%67.62M-12.90%65.8M
Shareholders'equity
Share capital 0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M
-common stock 0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M
Retained earnings -----5.77%175.7M-5.77%175.7M-----3.99%181.02M-3.34%183.19M--186.46M--186.46M3.87%188.54M3.28%188.53M
Fixed asset revaluation reserve ----0.00%17.61M0.00%17.61M----0.00%17.61M0.00%17.61M--17.61M--17.61M174.05%17.61M174.05%17.61M
Other reserves 107.46%13.17M0.00%-176.47M0.00%-176.47M111.72%20.69M0.00%-176.47M0.00%-176.47M-637.76%-176.47M-637.76%-176.47M0.00%-176.47M0.00%-176.47M
Total stockholders'equity -5.02%211.16M-4.77%214.83M-4.77%214.83M-3.95%218.68M-3.30%220.14M-2.77%222.32M-2.26%225.58M-2.26%225.58M8.69%227.66M8.16%227.66M
Total equity -5.02%211.16M-4.77%214.83M-4.77%214.83M-3.95%218.68M-3.30%220.14M-2.77%222.32M-2.26%225.58M-2.26%225.58M8.69%227.66M8.16%227.66M
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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