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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
Operating cash flow (Indirect Method)
Cash from operating activities
-272.95%-2.34M
-97.37%670.4K
-89.58%845.4K
-54.79%4.15M
-183.96%-5.68M
-5.98%1.35M
1,078.23%25.5M
26.87%8.11M
257.86%9.18M
-4.93%6.77M
Net profit before non-cash adjustment
-6.56%2.48M
1.93%9.18M
24.54%1.69M
67.14%2.35M
62.83%2.49M
-43.79%2.65M
-12.67%9.01M
18.17%1.36M
-64.66%1.41M
26.84%1.53M
Total adjustment of non-cash items
355.77%474K
-52.13%889.18K
109.92%213.18K
-68.87%287K
-36.81%285K
-72.85%104K
19.50%1.86M
-76.19%101.55K
294.02%922K
8.67%451K
-Depreciation and amortization
10.60%459K
10.30%1.74M
10.84%450.81K
8.71%437K
11.89%433K
9.79%415K
3.31%1.57M
6.65%406.71K
6.63%402K
1.04%387K
-Reversal of impairment losses recognized in profit and loss
--0
-108.35%-47.52K
-3.58%9.48K
--0
-75.00%1K
-5,900.00%-58K
6,525.16%568.84K
114.48%9.84K
27,600.00%554K
--4K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
1,250.00%92K
202.33%31.3K
94.58%-8.7K
54.55%34K
-85.57%14K
-172.73%-8K
-125.28%-30.59K
-314.11%-160.59K
115.71%22K
56.45%97K
-Other non-cash items
68.57%-77K
-226.41%-830.41K
-54.41%-238.41K
-228.57%-184K
-340.54%-163K
-3,400.00%-245K
-158.34%-254.41K
-347.86%-154.41K
-1,020.00%-56K
-23.33%-37K
Changes in working capital
-277.39%-5.29M
-164.24%-9.4M
-115.88%-1.06M
-77.90%1.52M
-276.83%-8.46M
61.69%-1.4M
250.77%14.64M
38.05%6.66M
168.34%6.86M
-12.94%4.78M
-Change in receivables
-162.71%-2.17M
-169.51%-6.03M
-244.59%-2.22M
-116.38%-917K
-150.71%-2.07M
67.43%-826K
268.39%8.68M
-68.22%1.53M
152.42%5.6M
-29.67%4.08M
-Change in inventory
-252.30%-629K
-144.21%-4.31M
-177.55%-1.95M
-64.43%674K
-156.40%-3.45M
153.36%413K
190.10%9.75M
228.58%2.51M
131.16%1.9M
385.63%6.12M
-Change in payables
-151.97%-2.49M
124.76%938.34K
18.95%3.11M
375.12%1.76M
45.71%-2.94M
-182.57%-989K
-160.48%-3.79M
34.42%2.61M
-109.49%-639K
-246.16%-5.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-62.50%12K
-5.70%87.99K
-61.18%10.99K
-29.17%17K
3.70%28K
128.57%32K
5.81%93.31K
12.40%28.31K
84.62%24K
8.00%27K
Tax refund paid
19.85%-545K
26.79%-2.24M
18.77%-603.11K
4.38%-720K
65.48%-233K
23.08%-680K
-1.49%-3.05M
42.83%-742.44K
-19.52%-753K
-39.75%-675K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-507.52%-2.87M
-106.56%-1.48M
-96.58%253.27K
-59.20%3.45M
-196.21%-5.89M
23.90%705K
3,077.85%22.54M
44.46%7.4M
231.40%8.45M
-8.13%6.12M
Investing cash flow
Net PPE purchase and sale
75.37%-501K
-350.67%-8.37M
-2,120.40%-5.26M
39.94%-409K
2.19%-669K
-694.53%-2.03M
-23.73%-1.86M
75.61%-236.95K
-215.28%-681K
-2,106.45%-684K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-98.84%72K
94.76%-486.58K
102.88%95.42K
11.53%-6.38M
-131.90%-400K
--6.2M
-25,837.59%-9.28M
-18,576.44%-3.32M
---7.21M
--1.25M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-41.73%162K
147.15%1.02M
63.79%312.12K
135.71%231K
175.34%201K
434.62%278K
47.44%413.56K
152.42%190.56K
46.27%98K
12.31%73K
Investing cash flow
-106.01%-267K
26.90%-7.84M
-44.24%-4.85M
15.87%-6.56M
-234.99%-868K
2,277.94%4.44M
-753.06%-10.72M
-268.21%-3.37M
-5,132.21%-7.8M
3,918.75%643K
Financing cash flow
Net issuance payments of debt
-26.32%-192K
65.88%-717.16K
-5.59%-194.16K
-3.31%-187K
71.38%-184K
86.11%-152K
-388.77%-2.1M
90.33%-183.87K
-106.18%-181K
53.91%-643K
Increase or decrease of lease financing
9.09%-40K
-19.45%-184.19K
2.51%-39.19K
-41.67%-51K
-51.52%-50K
2.22%-44K
22.80%-154.2K
8.09%-40.2K
25.00%-36K
38.89%-33K
Cash dividends paid
----
-16.67%-1.66M
101.44%2
--0
----
----
---1.43M
---139
--0
----
Interest paid (cash flow from financing activities)
-52.38%-96K
-10.96%-271.74K
-35.30%-83.74K
6.15%-61K
-4.92%-64K
-10.53%-63K
5.76%-244.89K
3.07%-61.89K
9.72%-65K
-5.17%-61K
Financing cash flow
-26.64%-328K
27.75%-2.84M
-10.83%-317.08K
-6.03%-299K
9.29%-1.96M
78.34%-259K
-341.55%-3.93M
85.76%-286.1K
-110.05%-282K
-43.60%-2.16M
Net cash flow
Beginning cash position
-32.97%24.67M
27.03%36.81M
-10.48%29.6M
1.19%33M
48.68%41.76M
27.03%36.81M
-9.20%28.97M
23.59%33.07M
6.88%32.61M
10.79%28.09M
Current changes in cash
-170.93%-3.47M
-254.02%-12.15M
-231.15%-4.92M
-1,006.65%-3.41M
-289.64%-8.72M
688.33%4.89M
371.77%7.89M
70.40%3.75M
109.96%376K
-11.05%4.6M
Effect of exchange rate changes
-103.28%-2K
132.84%18.91K
-59.28%-12.09K
-84.62%12K
40.00%-42K
205.17%61K
-74.57%-57.59K
-137.93%-7.59K
387.50%78K
-1,650.00%-70K
End cash Position
-49.23%21.2M
-32.97%24.67M
-32.97%24.67M
-10.48%29.6M
1.19%33M
48.68%41.76M
27.03%36.81M
27.03%36.81M
23.59%33.07M
6.88%32.61M
Free cash flow
-153.88%-3.37M
-147.63%-9.85M
-169.91%-5.01M
-60.89%3.04M
-220.63%-6.55M
-524.60%-1.33M
1,015.75%20.68M
72.56%7.16M
216.89%7.77M
-18.02%5.43M
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
Operating cash flow (Indirect Method)
Cash from operating activities -272.95%-2.34M-97.37%670.4K-89.58%845.4K-54.79%4.15M-183.96%-5.68M-5.98%1.35M1,078.23%25.5M26.87%8.11M257.86%9.18M-4.93%6.77M
Net profit before non-cash adjustment -6.56%2.48M1.93%9.18M24.54%1.69M67.14%2.35M62.83%2.49M-43.79%2.65M-12.67%9.01M18.17%1.36M-64.66%1.41M26.84%1.53M
Total adjustment of non-cash items 355.77%474K-52.13%889.18K109.92%213.18K-68.87%287K-36.81%285K-72.85%104K19.50%1.86M-76.19%101.55K294.02%922K8.67%451K
-Depreciation and amortization 10.60%459K10.30%1.74M10.84%450.81K8.71%437K11.89%433K9.79%415K3.31%1.57M6.65%406.71K6.63%402K1.04%387K
-Reversal of impairment losses recognized in profit and loss --0-108.35%-47.52K-3.58%9.48K--0-75.00%1K-5,900.00%-58K6,525.16%568.84K114.48%9.84K27,600.00%554K--4K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 1,250.00%92K202.33%31.3K94.58%-8.7K54.55%34K-85.57%14K-172.73%-8K-125.28%-30.59K-314.11%-160.59K115.71%22K56.45%97K
-Other non-cash items 68.57%-77K-226.41%-830.41K-54.41%-238.41K-228.57%-184K-340.54%-163K-3,400.00%-245K-158.34%-254.41K-347.86%-154.41K-1,020.00%-56K-23.33%-37K
Changes in working capital -277.39%-5.29M-164.24%-9.4M-115.88%-1.06M-77.90%1.52M-276.83%-8.46M61.69%-1.4M250.77%14.64M38.05%6.66M168.34%6.86M-12.94%4.78M
-Change in receivables -162.71%-2.17M-169.51%-6.03M-244.59%-2.22M-116.38%-917K-150.71%-2.07M67.43%-826K268.39%8.68M-68.22%1.53M152.42%5.6M-29.67%4.08M
-Change in inventory -252.30%-629K-144.21%-4.31M-177.55%-1.95M-64.43%674K-156.40%-3.45M153.36%413K190.10%9.75M228.58%2.51M131.16%1.9M385.63%6.12M
-Change in payables -151.97%-2.49M124.76%938.34K18.95%3.11M375.12%1.76M45.71%-2.94M-182.57%-989K-160.48%-3.79M34.42%2.61M-109.49%-639K-246.16%-5.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -62.50%12K-5.70%87.99K-61.18%10.99K-29.17%17K3.70%28K128.57%32K5.81%93.31K12.40%28.31K84.62%24K8.00%27K
Tax refund paid 19.85%-545K26.79%-2.24M18.77%-603.11K4.38%-720K65.48%-233K23.08%-680K-1.49%-3.05M42.83%-742.44K-19.52%-753K-39.75%-675K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -507.52%-2.87M-106.56%-1.48M-96.58%253.27K-59.20%3.45M-196.21%-5.89M23.90%705K3,077.85%22.54M44.46%7.4M231.40%8.45M-8.13%6.12M
Investing cash flow
Net PPE purchase and sale 75.37%-501K-350.67%-8.37M-2,120.40%-5.26M39.94%-409K2.19%-669K-694.53%-2.03M-23.73%-1.86M75.61%-236.95K-215.28%-681K-2,106.45%-684K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -98.84%72K94.76%-486.58K102.88%95.42K11.53%-6.38M-131.90%-400K--6.2M-25,837.59%-9.28M-18,576.44%-3.32M---7.21M--1.25M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -41.73%162K147.15%1.02M63.79%312.12K135.71%231K175.34%201K434.62%278K47.44%413.56K152.42%190.56K46.27%98K12.31%73K
Investing cash flow -106.01%-267K26.90%-7.84M-44.24%-4.85M15.87%-6.56M-234.99%-868K2,277.94%4.44M-753.06%-10.72M-268.21%-3.37M-5,132.21%-7.8M3,918.75%643K
Financing cash flow
Net issuance payments of debt -26.32%-192K65.88%-717.16K-5.59%-194.16K-3.31%-187K71.38%-184K86.11%-152K-388.77%-2.1M90.33%-183.87K-106.18%-181K53.91%-643K
Increase or decrease of lease financing 9.09%-40K-19.45%-184.19K2.51%-39.19K-41.67%-51K-51.52%-50K2.22%-44K22.80%-154.2K8.09%-40.2K25.00%-36K38.89%-33K
Cash dividends paid -----16.67%-1.66M101.44%2--0-----------1.43M---139--0----
Interest paid (cash flow from financing activities) -52.38%-96K-10.96%-271.74K-35.30%-83.74K6.15%-61K-4.92%-64K-10.53%-63K5.76%-244.89K3.07%-61.89K9.72%-65K-5.17%-61K
Financing cash flow -26.64%-328K27.75%-2.84M-10.83%-317.08K-6.03%-299K9.29%-1.96M78.34%-259K-341.55%-3.93M85.76%-286.1K-110.05%-282K-43.60%-2.16M
Net cash flow
Beginning cash position -32.97%24.67M27.03%36.81M-10.48%29.6M1.19%33M48.68%41.76M27.03%36.81M-9.20%28.97M23.59%33.07M6.88%32.61M10.79%28.09M
Current changes in cash -170.93%-3.47M-254.02%-12.15M-231.15%-4.92M-1,006.65%-3.41M-289.64%-8.72M688.33%4.89M371.77%7.89M70.40%3.75M109.96%376K-11.05%4.6M
Effect of exchange rate changes -103.28%-2K132.84%18.91K-59.28%-12.09K-84.62%12K40.00%-42K205.17%61K-74.57%-57.59K-137.93%-7.59K387.50%78K-1,650.00%-70K
End cash Position -49.23%21.2M-32.97%24.67M-32.97%24.67M-10.48%29.6M1.19%33M48.68%41.76M27.03%36.81M27.03%36.81M23.59%33.07M6.88%32.61M
Free cash flow -153.88%-3.37M-147.63%-9.85M-169.91%-5.01M-60.89%3.04M-220.63%-6.55M-524.60%-1.33M1,015.75%20.68M72.56%7.16M216.89%7.77M-18.02%5.43M
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
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