MY Stock MarketDetailed Quotes

0054 KARYON

Watchlist
  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:32 CST
83.25MMarket Cap12.50P/E (TTM)

KARYON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.38%33.91M
-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
-Cash and cash equivalents
-11.38%33.91M
-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
-Including:Cash
-11.38%33.91M
-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
-Including:Cash equivalents
----
----
-42.69%15.88M
-42.69%15.88M
----
----
----
129.50%27.72M
129.50%27.72M
----
Receivables
17.90%37.13M
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
-Accounts receivable
17.90%37.13M
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
-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
1.19%27.63M
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
Prepaid assets
----
----
125.58%3.88M
125.58%3.88M
----
----
----
31.76%1.72M
31.76%1.72M
----
Tax assets-Current
-17.23%514K
-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
Total current assets
1.54%99.18M
-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
Non current assets
Net PPE
24.12%53.28M
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
-Gross PP&E
24.12%53.28M
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
-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
24.12%53.28M
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
Total assets
8.43%152.46M
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
Liabilities
Current liabilities
Financial liabilities
38.96%1.28M
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
-Current debt and capital lease obligation
38.96%1.28M
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
-Including:Current debt
31.01%997K
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
-Including:Current capital Lease obligation
77.22%280K
-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
Payables
21.05%17.07M
-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
-accounts payable
18.57%16.62M
-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
-Total tax payable
439.76%448K
476.00%144K
--22.9K
--22.9K
--71K
4,050.00%83K
--25K
--0
--0
--0
-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
22.15%18.34M
-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
Non current liabilities
Non current financial liabilities
73.35%8.36M
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
-Long term debt and capital lease obligation
73.35%8.36M
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
-Including:Long term debt
62.21%7.68M
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
-Including:Long term capital lease obligation
701.19%673K
-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
Non current deferred liabilities
5.56%3.55M
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
Total non current liabilities
45.47%11.91M
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
Total liabilities
30.38%30.25M
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
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
6.89%74.6M
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
Total stockholders'equity
4.09%122.2M
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
Total equity
4.09%122.2M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.38%33.91M-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%40.81M
-Cash and cash equivalents -11.38%33.91M-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%40.81M
-Including:Cash -11.38%33.91M-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
-Including:Cash equivalents ---------42.69%15.88M-42.69%15.88M------------129.50%27.72M129.50%27.72M----
Receivables 17.90%37.13M24.73%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%29.93M
-Accounts receivable 17.90%37.13M24.73%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%29.93M
-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 1.19%27.63M22.43%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%26.78M
Prepaid assets --------125.58%3.88M125.58%3.88M------------31.76%1.72M31.76%1.72M----
Tax assets-Current -17.23%514K-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%845K
Total current assets 1.54%99.18M-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%98.36M
Non current assets
Net PPE 24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M
-Gross PP&E 24.12%53.28M21.46%51.85M21.82%69.13M21.82%69.13M4.22%42.9M5.25%42.92M5.61%42.69M3.54%56.75M3.54%56.75M3.00%41.16M
-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 24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M3.00%41.16M
Total assets 8.43%152.46M5.27%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%139.52M
Liabilities
Current liabilities
Financial liabilities 38.96%1.28M22.09%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
-Current debt and capital lease obligation 38.96%1.28M22.09%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
-Including:Current debt 31.01%997K35.07%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
-Including:Current capital Lease obligation 77.22%280K-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
Payables 21.05%17.07M-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%15.33M
-accounts payable 18.57%16.62M-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%15.33M
-Total tax payable 439.76%448K476.00%144K--22.9K--22.9K--71K4,050.00%83K--25K--0--0--0
-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 22.15%18.34M-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%16.22M
Non current liabilities
Non current financial liabilities 73.35%8.36M58.65%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
-Long term debt and capital lease obligation 73.35%8.36M58.65%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
-Including:Long term debt 62.21%7.68M60.30%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
-Including:Long term capital lease obligation 701.19%673K-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
Non current deferred liabilities 5.56%3.55M6.37%3.54M6.67%3.55M6.67%3.55M6.40%3.41M7.20%3.37M6.53%3.33M8.69%3.33M8.69%3.33M6.91%3.2M
Total non current liabilities 45.47%11.91M37.94%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
Total liabilities 30.38%30.25M11.17%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%24.83M
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 6.89%74.6M6.65%74.28M6.99%72.61M6.99%72.61M6.53%71.46M5.18%69.79M4.25%69.65M7.24%67.86M7.24%67.86M7.26%67.08M
Total stockholders'equity 4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M
Total equity 4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M4.12%114.69M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data