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0054 KARYON

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  • 0.175
  • 0.0000.00%
15min DelayNot Open Nov 4 16:50 CST
83.25MMarket Cap13.46P/E (TTM)

KARYON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.90%32.68M
-24.33%36.22M
-24.33%36.22M
1.07%41.25M
15.45%38.26M
56.08%46.62M
55.63%47.87M
55.63%47.87M
43.09%40.81M
2.67%33.14M
-Cash and cash equivalents
-29.90%32.68M
-24.33%36.22M
-24.33%36.22M
1.07%41.25M
15.45%38.26M
56.08%46.62M
55.63%47.87M
55.63%47.87M
43.09%40.81M
2.67%33.14M
-Including:Cash
-29.90%32.68M
0.92%20.34M
0.92%20.34M
1.07%41.25M
15.45%38.26M
56.08%46.62M
7.87%20.15M
7.87%20.15M
--40.81M
--33.14M
-Including:Cash equivalents
----
-42.69%15.88M
-42.69%15.88M
----
----
----
129.50%27.72M
129.50%27.72M
----
----
Receivables
24.73%36.73M
14.63%30.72M
14.63%30.72M
8.17%32.37M
-13.05%31.49M
-26.97%29.45M
-26.45%26.8M
-26.45%26.8M
-29.71%29.93M
13.64%36.21M
-Accounts receivable
24.73%36.73M
15.17%30.66M
15.17%30.66M
8.17%32.37M
-13.05%31.49M
-26.97%29.45M
-26.88%26.62M
-26.88%26.62M
-29.71%29.93M
13.64%36.21M
-Gross accounts receivable
----
12.83%30.66M
12.83%30.66M
----
----
----
-25.36%27.18M
-25.36%27.18M
----
----
-Bad debt provision
----
--0
--0
----
----
----
---552.45K
---552.45K
----
----
-Other receivables
----
-66.40%60.32K
-66.40%60.32K
----
----
----
458.11%179.55K
458.11%179.55K
----
----
Inventory
22.43%29.21M
17.76%28.58M
17.76%28.58M
-0.54%26.63M
-4.76%27.31M
-31.43%23.86M
-28.66%24.27M
-28.66%24.27M
-16.49%26.78M
10.34%28.67M
Prepaid assets
----
125.58%3.88M
125.58%3.88M
----
----
----
31.76%1.72M
31.76%1.72M
----
----
Tax assets-Current
-28.57%700K
-25.68%848.02K
-25.68%848.02K
-18.58%688K
-12.66%621K
68.97%980K
38.68%1.14M
38.68%1.14M
369.44%845K
230.70%711K
Total current assets
-1.57%99.31M
-1.52%100.25M
-1.52%100.25M
2.62%100.94M
-1.07%97.68M
-4.42%100.9M
-1.49%101.8M
-1.49%101.8M
-4.82%98.36M
9.29%98.74M
Non current assets
Net PPE
21.46%51.85M
26.19%51.71M
26.19%51.71M
4.22%42.9M
5.25%42.92M
5.61%42.69M
1.08%40.98M
1.08%40.98M
3.00%41.16M
1.65%40.78M
-Gross PP&E
21.46%51.85M
21.82%69.13M
21.82%69.13M
4.22%42.9M
5.25%42.92M
5.61%42.69M
3.54%56.75M
3.54%56.75M
3.00%41.16M
1.65%40.78M
-Accumulated depreciation
----
-10.45%-17.41M
-10.45%-17.41M
----
----
----
-10.53%-15.77M
-10.53%-15.77M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
21.46%51.85M
26.19%51.71M
26.19%51.71M
4.22%42.9M
5.25%42.92M
5.61%42.69M
1.08%40.98M
1.08%40.98M
3.00%41.16M
1.65%40.78M
Total assets
5.27%151.16M
6.43%151.96M
6.43%151.96M
3.09%143.83M
0.77%140.6M
-1.64%143.59M
-0.77%142.78M
-0.77%142.78M
-2.64%139.52M
6.94%139.52M
Liabilities
Current liabilities
Financial liabilities
22.09%1.1M
17.99%1.06M
17.99%1.06M
2.37%907K
5.15%919K
-31.01%901K
-60.99%894.37K
-60.99%894.37K
-77.94%886K
-4.27%874K
-Current debt and capital lease obligation
22.09%1.1M
17.99%1.06M
17.99%1.06M
2.37%907K
5.15%919K
-31.01%901K
-60.99%894.37K
-60.99%894.37K
-77.94%886K
-4.27%874K
-Including:Current debt
35.07%986K
22.74%926.17K
22.74%926.17K
4.48%770K
1.47%761K
-39.27%730K
-65.14%754.55K
-65.14%754.55K
-80.97%737K
-0.40%750K
-Including:Current capital Lease obligation
-33.33%114K
-7.64%129.14K
-7.64%129.14K
-8.05%137K
27.42%158K
64.42%171K
9.13%139.82K
9.13%139.82K
2.76%149K
-22.50%124K
Payables
-2.60%16.59M
1.71%15.46M
1.71%15.46M
3.42%15.86M
-11.93%14.1M
-20.49%17.03M
-21.74%15.2M
-21.74%15.2M
-23.58%15.33M
19.67%16.01M
-accounts payable
-3.30%16.44M
1.28%13.91M
1.28%13.91M
2.96%15.79M
-12.43%14.01M
-20.61%17.01M
-18.44%13.74M
-18.44%13.74M
-22.35%15.33M
22.13%16M
-Total tax payable
476.00%144K
--22.9K
--22.9K
--71K
4,050.00%83K
--25K
--0
--0
--0
-99.26%2K
-Other payable
----
4.13%1.52M
4.13%1.52M
----
----
----
-43.27%1.46M
-43.27%1.46M
----
----
Accrued and deferred income
----
27.67%3.45M
27.67%3.45M
----
----
----
14.80%2.71M
14.80%2.71M
----
----
Current liabilities
-1.36%17.69M
6.22%19.97M
6.22%19.97M
3.37%16.76M
-11.04%15.02M
-21.10%17.93M
-21.90%18.8M
-21.90%18.8M
-32.65%16.22M
18.14%16.88M
Non current liabilities
Non current financial liabilities
58.65%8.05M
58.82%8.23M
58.82%8.23M
-14.99%4.6M
-12.98%4.82M
-11.21%5.07M
-11.63%5.18M
-11.63%5.18M
-11.04%5.41M
-12.09%5.54M
-Long term debt and capital lease obligation
58.65%8.05M
58.82%8.23M
58.82%8.23M
-14.99%4.6M
-12.98%4.82M
-11.21%5.07M
-11.63%5.18M
-11.63%5.18M
-11.04%5.41M
-12.09%5.54M
-Including:Long term debt
60.30%7.94M
61.25%8.19M
61.25%8.19M
-14.01%4.54M
-13.07%4.74M
-12.20%4.95M
-11.99%5.08M
-11.99%5.08M
-11.45%5.28M
-11.48%5.45M
-Including:Long term capital lease obligation
-10.08%107K
-64.01%36.28K
-64.01%36.28K
-55.47%57K
-7.69%84K
67.61%119K
11.09%100.83K
11.09%100.83K
10.34%128K
-37.67%91K
Non current deferred liabilities
6.37%3.54M
6.67%3.55M
6.67%3.55M
6.40%3.41M
7.20%3.37M
6.53%3.33M
8.69%3.33M
8.69%3.33M
6.91%3.2M
17.34%3.14M
Total non current liabilities
37.94%11.58M
38.42%11.78M
38.42%11.78M
-7.04%8.01M
-5.68%8.19M
-4.94%8.4M
-4.66%8.51M
-4.66%8.51M
-5.11%8.61M
-3.32%8.68M
Total liabilities
11.17%29.27M
16.25%31.75M
16.25%31.75M
-0.24%24.77M
-9.22%23.2M
-16.57%26.33M
-17.24%27.31M
-17.24%27.31M
-25.11%24.83M
9.86%25.56M
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
6.65%74.28M
6.99%72.61M
6.99%72.61M
6.53%71.46M
5.18%69.79M
4.25%69.65M
7.24%67.86M
7.24%67.86M
7.26%67.08M
11.34%66.35M
Total stockholders'equity
3.95%121.89M
4.11%120.22M
4.11%120.22M
3.82%119.06M
3.02%117.4M
2.48%117.26M
4.13%115.47M
4.13%115.47M
4.12%114.69M
6.31%113.96M
Total equity
3.95%121.89M
4.11%120.22M
4.11%120.22M
3.82%119.06M
3.02%117.4M
2.48%117.26M
4.13%115.47M
4.13%115.47M
4.12%114.69M
6.31%113.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.90%32.68M-24.33%36.22M-24.33%36.22M1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M
-Cash and cash equivalents -29.90%32.68M-24.33%36.22M-24.33%36.22M1.07%41.25M15.45%38.26M56.08%46.62M55.63%47.87M55.63%47.87M43.09%40.81M2.67%33.14M
-Including:Cash -29.90%32.68M0.92%20.34M0.92%20.34M1.07%41.25M15.45%38.26M56.08%46.62M7.87%20.15M7.87%20.15M--40.81M--33.14M
-Including:Cash equivalents -----42.69%15.88M-42.69%15.88M------------129.50%27.72M129.50%27.72M--------
Receivables 24.73%36.73M14.63%30.72M14.63%30.72M8.17%32.37M-13.05%31.49M-26.97%29.45M-26.45%26.8M-26.45%26.8M-29.71%29.93M13.64%36.21M
-Accounts receivable 24.73%36.73M15.17%30.66M15.17%30.66M8.17%32.37M-13.05%31.49M-26.97%29.45M-26.88%26.62M-26.88%26.62M-29.71%29.93M13.64%36.21M
-Gross accounts receivable ----12.83%30.66M12.83%30.66M-------------25.36%27.18M-25.36%27.18M--------
-Bad debt provision ------0--0---------------552.45K---552.45K--------
-Other receivables -----66.40%60.32K-66.40%60.32K------------458.11%179.55K458.11%179.55K--------
Inventory 22.43%29.21M17.76%28.58M17.76%28.58M-0.54%26.63M-4.76%27.31M-31.43%23.86M-28.66%24.27M-28.66%24.27M-16.49%26.78M10.34%28.67M
Prepaid assets ----125.58%3.88M125.58%3.88M------------31.76%1.72M31.76%1.72M--------
Tax assets-Current -28.57%700K-25.68%848.02K-25.68%848.02K-18.58%688K-12.66%621K68.97%980K38.68%1.14M38.68%1.14M369.44%845K230.70%711K
Total current assets -1.57%99.31M-1.52%100.25M-1.52%100.25M2.62%100.94M-1.07%97.68M-4.42%100.9M-1.49%101.8M-1.49%101.8M-4.82%98.36M9.29%98.74M
Non current assets
Net PPE 21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M
-Gross PP&E 21.46%51.85M21.82%69.13M21.82%69.13M4.22%42.9M5.25%42.92M5.61%42.69M3.54%56.75M3.54%56.75M3.00%41.16M1.65%40.78M
-Accumulated depreciation -----10.45%-17.41M-10.45%-17.41M-------------10.53%-15.77M-10.53%-15.77M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M1.65%40.78M
Total assets 5.27%151.16M6.43%151.96M6.43%151.96M3.09%143.83M0.77%140.6M-1.64%143.59M-0.77%142.78M-0.77%142.78M-2.64%139.52M6.94%139.52M
Liabilities
Current liabilities
Financial liabilities 22.09%1.1M17.99%1.06M17.99%1.06M2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K
-Current debt and capital lease obligation 22.09%1.1M17.99%1.06M17.99%1.06M2.37%907K5.15%919K-31.01%901K-60.99%894.37K-60.99%894.37K-77.94%886K-4.27%874K
-Including:Current debt 35.07%986K22.74%926.17K22.74%926.17K4.48%770K1.47%761K-39.27%730K-65.14%754.55K-65.14%754.55K-80.97%737K-0.40%750K
-Including:Current capital Lease obligation -33.33%114K-7.64%129.14K-7.64%129.14K-8.05%137K27.42%158K64.42%171K9.13%139.82K9.13%139.82K2.76%149K-22.50%124K
Payables -2.60%16.59M1.71%15.46M1.71%15.46M3.42%15.86M-11.93%14.1M-20.49%17.03M-21.74%15.2M-21.74%15.2M-23.58%15.33M19.67%16.01M
-accounts payable -3.30%16.44M1.28%13.91M1.28%13.91M2.96%15.79M-12.43%14.01M-20.61%17.01M-18.44%13.74M-18.44%13.74M-22.35%15.33M22.13%16M
-Total tax payable 476.00%144K--22.9K--22.9K--71K4,050.00%83K--25K--0--0--0-99.26%2K
-Other payable ----4.13%1.52M4.13%1.52M-------------43.27%1.46M-43.27%1.46M--------
Accrued and deferred income ----27.67%3.45M27.67%3.45M------------14.80%2.71M14.80%2.71M--------
Current liabilities -1.36%17.69M6.22%19.97M6.22%19.97M3.37%16.76M-11.04%15.02M-21.10%17.93M-21.90%18.8M-21.90%18.8M-32.65%16.22M18.14%16.88M
Non current liabilities
Non current financial liabilities 58.65%8.05M58.82%8.23M58.82%8.23M-14.99%4.6M-12.98%4.82M-11.21%5.07M-11.63%5.18M-11.63%5.18M-11.04%5.41M-12.09%5.54M
-Long term debt and capital lease obligation 58.65%8.05M58.82%8.23M58.82%8.23M-14.99%4.6M-12.98%4.82M-11.21%5.07M-11.63%5.18M-11.63%5.18M-11.04%5.41M-12.09%5.54M
-Including:Long term debt 60.30%7.94M61.25%8.19M61.25%8.19M-14.01%4.54M-13.07%4.74M-12.20%4.95M-11.99%5.08M-11.99%5.08M-11.45%5.28M-11.48%5.45M
-Including:Long term capital lease obligation -10.08%107K-64.01%36.28K-64.01%36.28K-55.47%57K-7.69%84K67.61%119K11.09%100.83K11.09%100.83K10.34%128K-37.67%91K
Non current deferred liabilities 6.37%3.54M6.67%3.55M6.67%3.55M6.40%3.41M7.20%3.37M6.53%3.33M8.69%3.33M8.69%3.33M6.91%3.2M17.34%3.14M
Total non current liabilities 37.94%11.58M38.42%11.78M38.42%11.78M-7.04%8.01M-5.68%8.19M-4.94%8.4M-4.66%8.51M-4.66%8.51M-5.11%8.61M-3.32%8.68M
Total liabilities 11.17%29.27M16.25%31.75M16.25%31.75M-0.24%24.77M-9.22%23.2M-16.57%26.33M-17.24%27.31M-17.24%27.31M-25.11%24.83M9.86%25.56M
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 6.65%74.28M6.99%72.61M6.99%72.61M6.53%71.46M5.18%69.79M4.25%69.65M7.24%67.86M7.24%67.86M7.26%67.08M11.34%66.35M
Total stockholders'equity 3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M
Total equity 3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M6.31%113.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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