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KARYON (0054)

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  • 0.135
  • -0.005-3.57%
15min DelayNoon Break May 18 11:09 CST
64.22MMarket Cap7.94P/E (TTM)

0054 KARYON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.16%41.56M
21.75%41.28M
9.75%35.87M
-2.29%35.39M
-2.29%35.39M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
-24.33%36.22M
-24.33%36.22M
-Cash and cash equivalents
25.16%41.56M
21.75%41.28M
9.75%35.87M
-2.29%35.39M
-2.29%35.39M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
-24.33%36.22M
-24.33%36.22M
-Including:Cash
25.16%41.56M
21.75%41.28M
9.75%35.87M
-21.00%16.06M
-21.00%16.06M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
0.92%20.34M
0.92%20.34M
-Including:Cash equivalents
----
----
----
21.66%19.33M
21.66%19.33M
----
----
----
-42.69%15.88M
-42.69%15.88M
Receivables
-8.30%30.11M
-11.87%32.72M
-7.01%34.15M
-6.15%28.84M
-6.15%28.84M
1.41%32.83M
17.90%37.13M
24.73%36.73M
14.63%30.72M
14.63%30.72M
-Accounts receivable
-8.30%30.11M
-11.87%32.72M
-7.01%34.15M
-6.05%28.81M
-6.05%28.81M
1.41%32.83M
17.90%37.13M
24.73%36.73M
15.17%30.66M
15.17%30.66M
-Gross accounts receivable
----
----
----
----
----
----
----
----
12.83%30.66M
12.83%30.66M
-Bad debt provision
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
----
----
-57.24%25.8K
-57.24%25.8K
----
----
----
-66.40%60.32K
-66.40%60.32K
Inventory
-15.92%30.53M
-2.24%27.02M
10.12%32.16M
14.41%32.7M
14.41%32.7M
36.33%36.31M
1.19%27.63M
22.43%29.21M
17.76%28.58M
17.76%28.58M
Prepaid assets
----
----
----
34.97%5.24M
34.97%5.24M
----
----
----
125.58%3.88M
125.58%3.88M
Tax assets-Current
-96.94%16K
-7.20%477K
-21.43%550K
-42.35%488.91K
-42.35%488.91K
-23.98%523K
-17.23%514K
-28.57%700K
-25.68%848.02K
-25.68%848.02K
Total current assets
-0.64%102.21M
2.33%101.49M
3.44%102.73M
2.39%102.65M
2.39%102.65M
1.91%102.87M
1.54%99.18M
-1.57%99.31M
-1.52%100.25M
-1.52%100.25M
Non current assets
Net PPE
1.32%53.89M
1.34%53.99M
3.74%53.79M
2.89%53.21M
2.89%53.21M
23.98%53.18M
24.12%53.28M
21.46%51.85M
26.19%51.71M
26.19%51.71M
-Gross PP&E
1.32%53.89M
1.34%53.99M
3.74%53.79M
4.21%72.04M
4.21%72.04M
23.98%53.18M
24.12%53.28M
21.46%51.85M
21.82%69.13M
21.82%69.13M
-Accumulated depreciation
----
----
----
-8.14%-18.83M
-8.14%-18.83M
----
----
----
-10.45%-17.41M
-10.45%-17.41M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
1.32%53.89M
1.34%53.99M
3.74%53.79M
2.89%53.21M
2.89%53.21M
23.98%53.18M
24.12%53.28M
21.46%51.85M
26.19%51.71M
26.19%51.71M
Total assets
0.03%156.1M
1.98%155.48M
3.55%156.52M
2.56%155.85M
2.56%155.85M
8.49%156.05M
8.43%152.46M
5.27%151.16M
6.43%151.96M
6.43%151.96M
Liabilities
Current liabilities
Financial liabilities
1.17%1.3M
-0.78%1.27M
20.45%1.33M
20.92%1.28M
20.92%1.28M
41.12%1.28M
38.96%1.28M
22.09%1.1M
17.99%1.06M
17.99%1.06M
-Current debt and capital lease obligation
1.17%1.3M
-0.78%1.27M
20.45%1.33M
20.92%1.28M
20.92%1.28M
41.12%1.28M
38.96%1.28M
22.09%1.1M
17.99%1.06M
17.99%1.06M
-Including:Current debt
-7.64%931K
-7.62%921K
6.19%1.05M
10.00%1.02M
10.00%1.02M
30.91%1.01M
31.01%997K
35.07%986K
22.74%926.17K
22.74%926.17K
-Including:Current capital Lease obligation
33.82%364K
23.57%346K
143.86%278K
99.21%257.26K
99.21%257.26K
98.54%272K
77.22%280K
-33.33%114K
-7.64%129.14K
-7.64%129.14K
Payables
-29.56%12.21M
-16.95%14.17M
-11.12%14.74M
-23.67%11.8M
-23.67%11.8M
9.36%17.34M
21.05%17.07M
-2.60%16.59M
1.71%15.46M
1.71%15.46M
-accounts payable
-29.40%11.65M
-20.29%13.25M
-14.14%14.12M
-30.01%9.74M
-30.01%9.74M
4.54%16.5M
18.57%16.62M
-3.30%16.44M
1.28%13.91M
1.28%13.91M
-Total tax payable
-32.70%564K
106.70%926K
334.03%625K
1,968.18%473.59K
1,968.18%473.59K
1,080.28%838K
439.76%448K
476.00%144K
--22.9K
--22.9K
-Other payable
----
----
----
4.19%1.59M
4.19%1.59M
----
----
----
4.13%1.52M
4.13%1.52M
Accrued and deferred income
----
----
----
14.43%3.95M
14.43%3.95M
----
----
----
27.67%3.45M
27.67%3.45M
Current liabilities
-27.45%13.51M
-15.83%15.44M
-9.15%16.07M
-14.73%17.03M
-14.73%17.03M
11.08%18.62M
22.15%18.34M
-1.36%17.69M
6.22%19.97M
6.22%19.97M
Non current liabilities
Non current financial liabilities
-9.36%7.28M
-9.49%7.56M
-6.61%7.51M
-6.02%7.73M
-6.02%7.73M
74.73%8.03M
73.35%8.36M
58.65%8.05M
58.82%8.23M
58.82%8.23M
-Long term debt and capital lease obligation
-9.36%7.28M
-9.49%7.56M
-6.61%7.51M
-6.02%7.73M
-6.02%7.73M
74.73%8.03M
73.35%8.36M
58.65%8.05M
58.82%8.23M
58.82%8.23M
-Including:Long term debt
-11.61%6.56M
-11.48%6.8M
-12.64%6.94M
-12.31%7.18M
-12.31%7.18M
63.53%7.43M
62.21%7.68M
60.30%7.94M
61.25%8.19M
61.25%8.19M
-Including:Long term capital lease obligation
18.09%718K
13.22%762K
440.19%578K
1,415.34%549.81K
1,415.34%549.81K
966.67%608K
701.19%673K
-10.08%107K
-64.01%36.28K
-64.01%36.28K
Non current deferred liabilities
4.61%3.9M
6.84%3.8M
5.54%3.74M
6.40%3.78M
6.40%3.78M
9.42%3.73M
5.56%3.55M
6.37%3.54M
6.67%3.55M
6.67%3.55M
Total non current liabilities
-4.93%11.18M
-4.62%11.36M
-2.90%11.25M
-2.28%11.51M
-2.28%11.51M
46.92%11.76M
45.47%11.91M
37.94%11.58M
38.42%11.78M
38.42%11.78M
Total liabilities
-18.73%24.69M
-11.41%26.8M
-6.68%27.32M
-10.11%28.54M
-10.11%28.54M
22.66%30.38M
30.38%30.25M
11.17%29.27M
16.25%31.75M
16.25%31.75M
Shareholders'equity
Share capital
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
-common stock
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
0.00%47.61M
Retained earnings
7.35%83.79M
8.68%81.07M
9.85%81.6M
9.77%79.71M
9.77%79.71M
9.24%78.06M
6.89%74.6M
6.65%74.28M
6.99%72.61M
6.99%72.61M
Total stockholders'equity
4.56%131.4M
5.30%128.68M
6.00%129.21M
5.90%127.31M
5.90%127.31M
5.55%125.67M
4.09%122.2M
3.95%121.89M
4.11%120.22M
4.11%120.22M
Total equity
4.56%131.4M
5.30%128.68M
6.00%129.21M
5.90%127.31M
5.90%127.31M
5.55%125.67M
4.09%122.2M
3.95%121.89M
4.11%120.22M
4.11%120.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.16%41.56M21.75%41.28M9.75%35.87M-2.29%35.39M-2.29%35.39M-19.49%33.21M-11.38%33.91M-29.90%32.68M-24.33%36.22M-24.33%36.22M
-Cash and cash equivalents 25.16%41.56M21.75%41.28M9.75%35.87M-2.29%35.39M-2.29%35.39M-19.49%33.21M-11.38%33.91M-29.90%32.68M-24.33%36.22M-24.33%36.22M
-Including:Cash 25.16%41.56M21.75%41.28M9.75%35.87M-21.00%16.06M-21.00%16.06M-19.49%33.21M-11.38%33.91M-29.90%32.68M0.92%20.34M0.92%20.34M
-Including:Cash equivalents ------------21.66%19.33M21.66%19.33M-------------42.69%15.88M-42.69%15.88M
Receivables -8.30%30.11M-11.87%32.72M-7.01%34.15M-6.15%28.84M-6.15%28.84M1.41%32.83M17.90%37.13M24.73%36.73M14.63%30.72M14.63%30.72M
-Accounts receivable -8.30%30.11M-11.87%32.72M-7.01%34.15M-6.05%28.81M-6.05%28.81M1.41%32.83M17.90%37.13M24.73%36.73M15.17%30.66M15.17%30.66M
-Gross accounts receivable --------------------------------12.83%30.66M12.83%30.66M
-Bad debt provision ----------------------------------0--0
-Other receivables -------------57.24%25.8K-57.24%25.8K-------------66.40%60.32K-66.40%60.32K
Inventory -15.92%30.53M-2.24%27.02M10.12%32.16M14.41%32.7M14.41%32.7M36.33%36.31M1.19%27.63M22.43%29.21M17.76%28.58M17.76%28.58M
Prepaid assets ------------34.97%5.24M34.97%5.24M------------125.58%3.88M125.58%3.88M
Tax assets-Current -96.94%16K-7.20%477K-21.43%550K-42.35%488.91K-42.35%488.91K-23.98%523K-17.23%514K-28.57%700K-25.68%848.02K-25.68%848.02K
Total current assets -0.64%102.21M2.33%101.49M3.44%102.73M2.39%102.65M2.39%102.65M1.91%102.87M1.54%99.18M-1.57%99.31M-1.52%100.25M-1.52%100.25M
Non current assets
Net PPE 1.32%53.89M1.34%53.99M3.74%53.79M2.89%53.21M2.89%53.21M23.98%53.18M24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M
-Gross PP&E 1.32%53.89M1.34%53.99M3.74%53.79M4.21%72.04M4.21%72.04M23.98%53.18M24.12%53.28M21.46%51.85M21.82%69.13M21.82%69.13M
-Accumulated depreciation -------------8.14%-18.83M-8.14%-18.83M-------------10.45%-17.41M-10.45%-17.41M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 1.32%53.89M1.34%53.99M3.74%53.79M2.89%53.21M2.89%53.21M23.98%53.18M24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M
Total assets 0.03%156.1M1.98%155.48M3.55%156.52M2.56%155.85M2.56%155.85M8.49%156.05M8.43%152.46M5.27%151.16M6.43%151.96M6.43%151.96M
Liabilities
Current liabilities
Financial liabilities 1.17%1.3M-0.78%1.27M20.45%1.33M20.92%1.28M20.92%1.28M41.12%1.28M38.96%1.28M22.09%1.1M17.99%1.06M17.99%1.06M
-Current debt and capital lease obligation 1.17%1.3M-0.78%1.27M20.45%1.33M20.92%1.28M20.92%1.28M41.12%1.28M38.96%1.28M22.09%1.1M17.99%1.06M17.99%1.06M
-Including:Current debt -7.64%931K-7.62%921K6.19%1.05M10.00%1.02M10.00%1.02M30.91%1.01M31.01%997K35.07%986K22.74%926.17K22.74%926.17K
-Including:Current capital Lease obligation 33.82%364K23.57%346K143.86%278K99.21%257.26K99.21%257.26K98.54%272K77.22%280K-33.33%114K-7.64%129.14K-7.64%129.14K
Payables -29.56%12.21M-16.95%14.17M-11.12%14.74M-23.67%11.8M-23.67%11.8M9.36%17.34M21.05%17.07M-2.60%16.59M1.71%15.46M1.71%15.46M
-accounts payable -29.40%11.65M-20.29%13.25M-14.14%14.12M-30.01%9.74M-30.01%9.74M4.54%16.5M18.57%16.62M-3.30%16.44M1.28%13.91M1.28%13.91M
-Total tax payable -32.70%564K106.70%926K334.03%625K1,968.18%473.59K1,968.18%473.59K1,080.28%838K439.76%448K476.00%144K--22.9K--22.9K
-Other payable ------------4.19%1.59M4.19%1.59M------------4.13%1.52M4.13%1.52M
Accrued and deferred income ------------14.43%3.95M14.43%3.95M------------27.67%3.45M27.67%3.45M
Current liabilities -27.45%13.51M-15.83%15.44M-9.15%16.07M-14.73%17.03M-14.73%17.03M11.08%18.62M22.15%18.34M-1.36%17.69M6.22%19.97M6.22%19.97M
Non current liabilities
Non current financial liabilities -9.36%7.28M-9.49%7.56M-6.61%7.51M-6.02%7.73M-6.02%7.73M74.73%8.03M73.35%8.36M58.65%8.05M58.82%8.23M58.82%8.23M
-Long term debt and capital lease obligation -9.36%7.28M-9.49%7.56M-6.61%7.51M-6.02%7.73M-6.02%7.73M74.73%8.03M73.35%8.36M58.65%8.05M58.82%8.23M58.82%8.23M
-Including:Long term debt -11.61%6.56M-11.48%6.8M-12.64%6.94M-12.31%7.18M-12.31%7.18M63.53%7.43M62.21%7.68M60.30%7.94M61.25%8.19M61.25%8.19M
-Including:Long term capital lease obligation 18.09%718K13.22%762K440.19%578K1,415.34%549.81K1,415.34%549.81K966.67%608K701.19%673K-10.08%107K-64.01%36.28K-64.01%36.28K
Non current deferred liabilities 4.61%3.9M6.84%3.8M5.54%3.74M6.40%3.78M6.40%3.78M9.42%3.73M5.56%3.55M6.37%3.54M6.67%3.55M6.67%3.55M
Total non current liabilities -4.93%11.18M-4.62%11.36M-2.90%11.25M-2.28%11.51M-2.28%11.51M46.92%11.76M45.47%11.91M37.94%11.58M38.42%11.78M38.42%11.78M
Total liabilities -18.73%24.69M-11.41%26.8M-6.68%27.32M-10.11%28.54M-10.11%28.54M22.66%30.38M30.38%30.25M11.17%29.27M16.25%31.75M16.25%31.75M
Shareholders'equity
Share capital 0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M
-common stock 0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M0.00%47.61M
Retained earnings 7.35%83.79M8.68%81.07M9.85%81.6M9.77%79.71M9.77%79.71M9.24%78.06M6.89%74.6M6.65%74.28M6.99%72.61M6.99%72.61M
Total stockholders'equity 4.56%131.4M5.30%128.68M6.00%129.21M5.90%127.31M5.90%127.31M5.55%125.67M4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M
Total equity 4.56%131.4M5.30%128.68M6.00%129.21M5.90%127.31M5.90%127.31M5.55%125.67M4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M
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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