SG Stock MarketDetailed Quotes

K29 Karin Tech

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  • 0.305
  • 0.0000.00%
10min DelayMarket Closed Nov 26 13:47 CST
65.98MMarket Cap20.33P/E (TTM)

Karin Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
40.38%128.25M
40.38%128.25M
5.46%115.12M
-27.90%91.36M
-27.90%91.36M
-4.21%109.16M
69.06%126.71M
--126.71M
29.06%113.96M
-14.72%74.95M
-Cash and cash equivalents
41.23%127.21M
41.23%127.21M
5.69%113.86M
-28.10%90.07M
-28.10%90.07M
-4.45%107.73M
69.89%125.27M
--125.27M
29.39%112.74M
-14.97%73.73M
-Short-term investments
-19.00%1.04M
-19.00%1.04M
-12.09%1.26M
-11.14%1.28M
-11.14%1.28M
17.49%1.43M
18.64%1.45M
--1.45M
4.01%1.22M
4.01%1.22M
-Accounts receivable
14.04%460.74M
14.04%460.74M
12.88%526.99M
-8.15%404M
-8.15%404M
-6.81%466.85M
1.95%439.87M
--439.87M
24.46%500.94M
31.97%431.47M
-Gross accounts receivable
13.59%470.21M
13.59%470.21M
----
-8.45%413.96M
-8.45%413.96M
----
2.99%452.15M
--452.15M
----
31.37%439.04M
-Bad debt provision
4.94%-9.47M
4.94%-9.47M
----
18.95%-9.96M
18.95%-9.96M
----
-62.26%-12.29M
---12.29M
----
-4.13%-7.57M
-Other receivables
5.41%193.41M
5.41%193.41M
0.69%170.84M
-7.30%183.48M
-7.30%183.48M
24.25%169.67M
23.91%197.94M
--197.94M
2.05%136.55M
12.74%159.75M
Inventory
-3.58%248.77M
-3.58%248.77M
-7.00%255.31M
-0.08%258.01M
-0.08%258.01M
14.47%274.53M
10.33%258.22M
--258.22M
24.53%239.81M
37.62%234.05M
Total current assets
9.04%1.1B
9.04%1.1B
4.37%1.14B
-7.90%1.01B
-7.90%1.01B
2.68%1.09B
12.48%1.09B
--1.09B
30.11%1.06B
33.88%972.96M
Non current assets
Net PPE
-64.68%11.15M
-64.68%11.15M
-65.47%18.05M
-58.57%31.58M
-58.57%31.58M
-40.72%52.27M
33.88%76.22M
--76.22M
-15.14%88.18M
-45.24%56.93M
-Gross PP&E
-25.49%57.94M
-25.49%57.94M
-65.47%18.05M
-46.64%77.76M
-46.64%77.76M
-40.72%52.27M
12.31%145.72M
--145.72M
-15.14%88.18M
-47.39%129.75M
-Accumulated depreciation
-1.30%-46.79M
-1.30%-46.79M
----
33.55%-46.19M
33.55%-46.19M
----
4.55%-69.5M
---69.5M
----
48.96%-72.82M
Total investment
0.29%7.37M
0.29%7.37M
52.55%8.65M
50.49%7.35M
50.49%7.35M
38.74%5.67M
33.37%4.88M
--4.88M
30.46%4.09M
7.30%3.66M
-Long-term equity investment
0.29%7.37M
0.29%7.37M
52.55%8.65M
50.49%7.35M
50.49%7.35M
38.74%5.67M
33.37%4.88M
--4.88M
30.46%4.09M
7.30%3.66M
Goodwill and other intangible assets
-49.52%1.06M
-49.52%1.06M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
--2.1M
0.00%2.1M
0.00%2.1M
-Goodwill
-49.52%1.06M
-49.52%1.06M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
--2.1M
0.00%2.1M
0.00%2.1M
Other non current assets
8.39%40.25M
8.39%40.25M
17.31%36.51M
33.32%37.14M
33.32%37.14M
108.90%31.12M
37.31%27.86M
--27.86M
75.57%14.9M
130.29%20.29M
Total non current assets
-17.21%69.86M
-17.21%69.86M
-26.85%72.04M
-31.35%84.37M
-31.35%84.37M
-21.80%98.48M
14.64%122.9M
--122.9M
-25.55%125.93M
-36.31%107.21M
Total assets
7.01%1.17B
7.01%1.17B
1.78%1.21B
-10.27%1.09B
-10.27%1.09B
0.09%1.19B
12.69%1.22B
--1.22B
20.57%1.19B
20.68%1.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-30.50%108.28M
-30.50%108.28M
-33.96%193.49M
-38.78%155.81M
-38.78%155.81M
22.69%292.99M
88.54%254.53M
--254.53M
48.62%238.81M
56.57%135M
-Including:Current debt
-27.95%105.47M
-27.95%105.47M
-34.12%186.68M
-40.13%146.38M
-40.13%146.38M
22.80%283.36M
82.79%244.51M
--244.51M
44.25%230.74M
57.03%133.76M
-Including:Current capital Lease obligation
-70.14%2.82M
-70.14%2.82M
-29.29%6.81M
-5.90%9.43M
-5.90%9.43M
19.38%9.63M
707.90%10.03M
--10.03M
1,016.76%8.06M
19.21%1.24M
Payables
31.09%612.18M
31.09%612.18M
25.37%567.39M
-6.37%467M
-6.37%467M
-5.27%452.57M
6.96%498.77M
--498.77M
26.62%477.75M
25.10%466.33M
-accounts payable
32.49%330.88M
32.49%330.88M
57.13%367.47M
-9.78%249.75M
-9.78%249.75M
-23.95%233.86M
-2.31%276.83M
--276.83M
33.87%307.52M
41.94%283.38M
-Total tax payable
-7.96%6.98M
-7.96%6.98M
-12.71%5.26M
-13.52%7.59M
-13.52%7.59M
-10.93%6.03M
59.14%8.77M
--8.77M
95.77%6.76M
-35.81%5.51M
-Other payable
30.83%274.31M
30.83%274.31M
-8.47%194.67M
-1.64%209.67M
-1.64%209.67M
30.11%212.68M
20.14%213.17M
--213.17M
13.42%163.46M
7.86%177.44M
Current liabilities
15.67%722.25M
15.67%722.25M
2.23%763.71M
-17.36%624.41M
-17.36%624.41M
3.89%747.02M
24.63%755.59M
--755.59M
33.65%719.03M
32.09%606.28M
Non current liabilities
-Long term debt and capital lease obligation
28.21%2.15M
28.21%2.15M
-63.77%2.12M
-84.29%1.67M
-84.29%1.67M
-50.57%5.86M
659.42%10.65M
--10.65M
1,955.11%11.86M
431.06%1.4M
-Including:Long term capital lease obligation
28.21%2.15M
28.21%2.15M
-63.77%2.12M
-84.29%1.67M
-84.29%1.67M
-50.57%5.86M
659.42%10.65M
--10.65M
3,175.69%11.86M
431.06%1.4M
Long-term accounts payable and other payables
15.30%37.39M
15.30%37.39M
20.99%32.12M
53.38%32.42M
53.38%32.42M
68.48%26.55M
31.32%21.14M
--21.14M
76.06%15.76M
153.67%16.1M
Total non current liabilities
13.65%46.77M
13.65%46.77M
7.48%41.95M
6.31%41.16M
6.31%41.16M
38.25%39.03M
113.83%38.71M
--38.71M
138.64%28.23M
104.66%18.1M
Total liabilities
15.54%769.02M
15.54%769.02M
2.50%805.66M
-16.21%665.57M
-16.21%665.57M
5.19%786.04M
27.21%794.3M
--794.3M
35.91%747.26M
33.47%624.38M
Shareholders'equity
Share capital
0.00%21.64M
0.00%21.64M
0.75%21.64M
0.75%21.64M
0.75%21.64M
0.00%21.48M
0.00%21.48M
--21.48M
0.00%21.48M
0.00%21.48M
-common stock
0.00%21.64M
0.00%21.64M
0.75%21.64M
0.75%21.64M
0.75%21.64M
0.00%21.48M
0.00%21.48M
--21.48M
0.00%21.48M
0.00%21.48M
Paid-in capital
0.00%49.83M
0.00%49.83M
6.52%49.83M
6.52%49.83M
6.52%49.83M
0.00%46.78M
0.00%46.78M
--46.78M
0.00%46.78M
0.00%46.78M
Retained earnings
-8.03%275.45M
-8.03%275.45M
0.99%277.84M
3.59%299.5M
3.59%299.5M
-10.72%275.12M
-10.24%289.13M
--289.13M
1.88%308.16M
5.38%322.1M
Total stockholders'equity
-5.82%406.89M
-5.82%406.89M
0.91%411.51M
1.31%432.02M
1.31%432.02M
-8.56%407.81M
-6.81%426.45M
--426.45M
1.98%445.97M
6.99%457.6M
Noncontrolling interests
-31.83%-7.02M
-31.83%-7.02M
-58.76%-5.61M
-52.26%-5.33M
-52.26%-5.33M
10.08%-3.53M
-92.09%-3.5M
---3.5M
-437.48%-3.93M
-292.46%-1.82M
Total equity
-6.29%399.87M
-6.29%399.87M
0.40%405.9M
0.89%426.7M
0.89%426.7M
-8.54%404.28M
-7.20%422.95M
--422.95M
1.25%442.04M
6.68%455.78M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 40.38%128.25M40.38%128.25M5.46%115.12M-27.90%91.36M-27.90%91.36M-4.21%109.16M69.06%126.71M--126.71M29.06%113.96M-14.72%74.95M
-Cash and cash equivalents 41.23%127.21M41.23%127.21M5.69%113.86M-28.10%90.07M-28.10%90.07M-4.45%107.73M69.89%125.27M--125.27M29.39%112.74M-14.97%73.73M
-Short-term investments -19.00%1.04M-19.00%1.04M-12.09%1.26M-11.14%1.28M-11.14%1.28M17.49%1.43M18.64%1.45M--1.45M4.01%1.22M4.01%1.22M
-Accounts receivable 14.04%460.74M14.04%460.74M12.88%526.99M-8.15%404M-8.15%404M-6.81%466.85M1.95%439.87M--439.87M24.46%500.94M31.97%431.47M
-Gross accounts receivable 13.59%470.21M13.59%470.21M-----8.45%413.96M-8.45%413.96M----2.99%452.15M--452.15M----31.37%439.04M
-Bad debt provision 4.94%-9.47M4.94%-9.47M----18.95%-9.96M18.95%-9.96M-----62.26%-12.29M---12.29M-----4.13%-7.57M
-Other receivables 5.41%193.41M5.41%193.41M0.69%170.84M-7.30%183.48M-7.30%183.48M24.25%169.67M23.91%197.94M--197.94M2.05%136.55M12.74%159.75M
Inventory -3.58%248.77M-3.58%248.77M-7.00%255.31M-0.08%258.01M-0.08%258.01M14.47%274.53M10.33%258.22M--258.22M24.53%239.81M37.62%234.05M
Total current assets 9.04%1.1B9.04%1.1B4.37%1.14B-7.90%1.01B-7.90%1.01B2.68%1.09B12.48%1.09B--1.09B30.11%1.06B33.88%972.96M
Non current assets
Net PPE -64.68%11.15M-64.68%11.15M-65.47%18.05M-58.57%31.58M-58.57%31.58M-40.72%52.27M33.88%76.22M--76.22M-15.14%88.18M-45.24%56.93M
-Gross PP&E -25.49%57.94M-25.49%57.94M-65.47%18.05M-46.64%77.76M-46.64%77.76M-40.72%52.27M12.31%145.72M--145.72M-15.14%88.18M-47.39%129.75M
-Accumulated depreciation -1.30%-46.79M-1.30%-46.79M----33.55%-46.19M33.55%-46.19M----4.55%-69.5M---69.5M----48.96%-72.82M
Total investment 0.29%7.37M0.29%7.37M52.55%8.65M50.49%7.35M50.49%7.35M38.74%5.67M33.37%4.88M--4.88M30.46%4.09M7.30%3.66M
-Long-term equity investment 0.29%7.37M0.29%7.37M52.55%8.65M50.49%7.35M50.49%7.35M38.74%5.67M33.37%4.88M--4.88M30.46%4.09M7.30%3.66M
Goodwill and other intangible assets -49.52%1.06M-49.52%1.06M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M--2.1M0.00%2.1M0.00%2.1M
-Goodwill -49.52%1.06M-49.52%1.06M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M--2.1M0.00%2.1M0.00%2.1M
Other non current assets 8.39%40.25M8.39%40.25M17.31%36.51M33.32%37.14M33.32%37.14M108.90%31.12M37.31%27.86M--27.86M75.57%14.9M130.29%20.29M
Total non current assets -17.21%69.86M-17.21%69.86M-26.85%72.04M-31.35%84.37M-31.35%84.37M-21.80%98.48M14.64%122.9M--122.9M-25.55%125.93M-36.31%107.21M
Total assets 7.01%1.17B7.01%1.17B1.78%1.21B-10.27%1.09B-10.27%1.09B0.09%1.19B12.69%1.22B--1.22B20.57%1.19B20.68%1.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation -30.50%108.28M-30.50%108.28M-33.96%193.49M-38.78%155.81M-38.78%155.81M22.69%292.99M88.54%254.53M--254.53M48.62%238.81M56.57%135M
-Including:Current debt -27.95%105.47M-27.95%105.47M-34.12%186.68M-40.13%146.38M-40.13%146.38M22.80%283.36M82.79%244.51M--244.51M44.25%230.74M57.03%133.76M
-Including:Current capital Lease obligation -70.14%2.82M-70.14%2.82M-29.29%6.81M-5.90%9.43M-5.90%9.43M19.38%9.63M707.90%10.03M--10.03M1,016.76%8.06M19.21%1.24M
Payables 31.09%612.18M31.09%612.18M25.37%567.39M-6.37%467M-6.37%467M-5.27%452.57M6.96%498.77M--498.77M26.62%477.75M25.10%466.33M
-accounts payable 32.49%330.88M32.49%330.88M57.13%367.47M-9.78%249.75M-9.78%249.75M-23.95%233.86M-2.31%276.83M--276.83M33.87%307.52M41.94%283.38M
-Total tax payable -7.96%6.98M-7.96%6.98M-12.71%5.26M-13.52%7.59M-13.52%7.59M-10.93%6.03M59.14%8.77M--8.77M95.77%6.76M-35.81%5.51M
-Other payable 30.83%274.31M30.83%274.31M-8.47%194.67M-1.64%209.67M-1.64%209.67M30.11%212.68M20.14%213.17M--213.17M13.42%163.46M7.86%177.44M
Current liabilities 15.67%722.25M15.67%722.25M2.23%763.71M-17.36%624.41M-17.36%624.41M3.89%747.02M24.63%755.59M--755.59M33.65%719.03M32.09%606.28M
Non current liabilities
-Long term debt and capital lease obligation 28.21%2.15M28.21%2.15M-63.77%2.12M-84.29%1.67M-84.29%1.67M-50.57%5.86M659.42%10.65M--10.65M1,955.11%11.86M431.06%1.4M
-Including:Long term capital lease obligation 28.21%2.15M28.21%2.15M-63.77%2.12M-84.29%1.67M-84.29%1.67M-50.57%5.86M659.42%10.65M--10.65M3,175.69%11.86M431.06%1.4M
Long-term accounts payable and other payables 15.30%37.39M15.30%37.39M20.99%32.12M53.38%32.42M53.38%32.42M68.48%26.55M31.32%21.14M--21.14M76.06%15.76M153.67%16.1M
Total non current liabilities 13.65%46.77M13.65%46.77M7.48%41.95M6.31%41.16M6.31%41.16M38.25%39.03M113.83%38.71M--38.71M138.64%28.23M104.66%18.1M
Total liabilities 15.54%769.02M15.54%769.02M2.50%805.66M-16.21%665.57M-16.21%665.57M5.19%786.04M27.21%794.3M--794.3M35.91%747.26M33.47%624.38M
Shareholders'equity
Share capital 0.00%21.64M0.00%21.64M0.75%21.64M0.75%21.64M0.75%21.64M0.00%21.48M0.00%21.48M--21.48M0.00%21.48M0.00%21.48M
-common stock 0.00%21.64M0.00%21.64M0.75%21.64M0.75%21.64M0.75%21.64M0.00%21.48M0.00%21.48M--21.48M0.00%21.48M0.00%21.48M
Paid-in capital 0.00%49.83M0.00%49.83M6.52%49.83M6.52%49.83M6.52%49.83M0.00%46.78M0.00%46.78M--46.78M0.00%46.78M0.00%46.78M
Retained earnings -8.03%275.45M-8.03%275.45M0.99%277.84M3.59%299.5M3.59%299.5M-10.72%275.12M-10.24%289.13M--289.13M1.88%308.16M5.38%322.1M
Total stockholders'equity -5.82%406.89M-5.82%406.89M0.91%411.51M1.31%432.02M1.31%432.02M-8.56%407.81M-6.81%426.45M--426.45M1.98%445.97M6.99%457.6M
Noncontrolling interests -31.83%-7.02M-31.83%-7.02M-58.76%-5.61M-52.26%-5.33M-52.26%-5.33M10.08%-3.53M-92.09%-3.5M---3.5M-437.48%-3.93M-292.46%-1.82M
Total equity -6.29%399.87M-6.29%399.87M0.40%405.9M0.89%426.7M0.89%426.7M-8.54%404.28M-7.20%422.95M--422.95M1.25%442.04M6.68%455.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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