MY Stock MarketDetailed Quotes

CARLORINO (0335)

Watchlist

0.225
+0.005+2.27%

15min DelayMarket Closed Apr 17 14:30 CST

109.97MMarket Cap7.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0335 CARLORINO

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.26%99.21M

88.53%95.86M

75.26%98.24M

--92.26M

53.47%89.17M

--50.85M

-12.14%56.05M

22.49%58.11M

-Cash and cash equivalents

-59.77%33.29M

-17.32%34.45M

31.24%61.63M

--83.27M

50.13%82.75M

--41.67M

-22.84%46.96M

23.71%55.12M

-Including:Cash

-59.77%33.29M

-17.32%34.45M

-52.38%18.54M

--83.27M

50.13%82.75M

--41.67M

4.85%38.93M

23.71%55.12M

-Including:Cash equivalents

----

436.36%43.1M

----

-66.15%8.04M

----

-Short term investments

925.69%65.92M

569.09%61.41M

302.70%36.61M

--8.99M

115.02%6.43M

--9.18M

209.62%9.09M

3.60%2.99M

Receivables

-32.18%13.14M

-1.26%12.06M

-4.49%4.72M

--18M

20.40%19.38M

--12.22M

21.62%4.94M

-17.79%16.09M

-Accounts receivable

-49.76%9.73M

-18.44%9.96M

-41.12%2.74M

--12.48M

20.40%19.38M

--12.22M

17.43%4.64M

-17.79%16.09M

-Gross accounts receivable

----

-41.74%2.85M

----

17.27%4.89M

----

-Bad debt provision

----

53.46%-114.97K

----

-14.44%-247.05K

----

-Other receivables

--3.41M

--2.1M

570.15%1.98M

--5.52M

----

176.89%296.02K

----

Inventory

-4.09%18.42M

10.29%19.16M

43.48%21.02M

--19.96M

17.96%19.21M

--17.37M

0.88%14.65M

-15.51%16.28M

Prepaid assets

----

2.11%7.4M

----

53.06%7.25M

----

Tax assets-Current

-97.09%12K

-62.33%191K

21.61%180.85K

--177K

25.23%412K

--507K

-4.05%148.71K

225.74%329K

Total current assets

2.04%130.79M

57.24%127.27M

58.43%131.56M

--130.39M

41.14%128.17M

--80.94M

-4.85%83.04M

5.12%90.81M

Non current assets

Net PPE

-9.26%59.78M

-4.56%61.58M

0.45%61.42M

--63.88M

6.57%65.88M

--64.52M

9.75%61.14M

55.90%61.81M

-Gross PP&E

-9.26%59.78M

-4.56%61.58M

116.24%132.21M

--63.88M

6.57%65.88M

--64.52M

-45.87%61.14M

55.90%61.81M

-Accumulated depreciation

----

-17.04%-70.8M

----

-5.67%-60.49M

----

Investment properties

----

--0

----

--0

----

Total investment

----

--0

--6.28M

33.31%6.36M

--4.77M

0.00%4.77M

-49.99%4.77M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

0.00%4.77M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

--0

----

-Including:Available-for-sale securities

----

0.00%4.77M

----

-Other investment

----

--6.28M

33.31%6.36M

--4.77M

----

-49.99%4.77M

Deferred tax assets-non current

31.23%1.45M

21.19%1.4M

22.58%1.41M

--1.14M

-17.80%1.11M

--1.16M

-10.46%1.15M

-5.87%1.35M

Total non current assets

-16.51%61.23M

-10.59%62.98M

-6.31%62.82M

--71.29M

7.97%73.34M

--70.45M

8.58%67.06M

22.58%67.93M

Total assets

-4.71%192.02M

25.68%190.25M

29.51%194.39M

--201.68M

26.94%201.51M

--151.38M

0.71%150.1M

11.95%158.74M

Liabilities

Current liabilities

Financial liabilities

0.28%8.16M

1.05%8.28M

20.18%8.13M

--8.21M

11.35%8.14M

--8.19M

3.17%6.76M

7.58%7.31M

-Current debt and capital lease obligation

0.28%8.16M

1.05%8.28M

20.18%8.13M

--8.21M

11.35%8.14M

--8.19M

3.17%6.76M

7.58%7.31M

-Including:Current debt

5.16%937K

-0.63%943K

6.68%914.65K

--901K

-26.61%891K

--949K

-22.26%857.4K

13.56%1.21M

-Including:Current capital Lease obligation

-0.32%7.23M

1.27%7.33M

22.14%7.21M

--7.31M

18.91%7.25M

--7.24M

8.31%5.91M

6.46%6.1M

Payables

-17.77%5.94M

-35.79%4.73M

-33.92%1.73M

--6.62M

-40.37%7.22M

--7.37M

-14.65%2.63M

-14.90%12.11M

-accounts payable

-14.43%5M

-33.73%4.15M

--296.52K

--5.27M

-45.71%5.84M

--6.27M

--0

-8.25%10.76M

-Total tax payable

-31.95%937K

-47.59%576K

-37.99%988.68K

--1.35M

2.30%1.38M

--1.1M

22.78%1.59M

-46.12%1.35M

-Other payable

----

-56.39%449.55K

----

-32.05%1.03M

----

Current provisions

184.84%789K

97.73%609K

137.15%285.79K

--259K

-61.47%277K

--308K

-64.78%120.51K

87.24%719K

Accrued and deferred income

----

-23.44%3.82M

----

-30.84%4.99M

----

Current liabilities

-4.78%14.89M

-14.18%13.62M

-3.65%13.97M

--15.09M

-22.35%15.64M

--15.87M

-15.64%14.49M

-5.93%20.14M

Non current liabilities

Non current financial liabilities

-27.04%16.71M

-21.39%19.11M

-10.97%20.08M

--21.21M

-31.66%22.9M

--24.31M

-26.10%22.56M

48.42%33.51M

-Long term debt and capital lease obligation

-27.04%16.71M

-21.39%19.11M

-10.97%20.08M

--21.21M

-31.66%22.9M

--24.31M

-26.10%22.56M

48.42%33.51M

-Including:Long term debt

-20.56%4.78M

-19.54%5.09M

-18.64%5.4M

--5.71M

-66.30%6.02M

--6.33M

-64.31%6.64M

82.01%17.86M

-Including:Long term capital lease obligation

-29.34%11.93M

-22.04%14.02M

-7.78%14.68M

--15.5M

7.86%16.88M

--17.99M

33.45%15.92M

22.60%15.65M

Long term provisions

-48.26%654K

-31.36%825K

-9.76%1.23M

--1.3M

57.61%1.26M

--1.2M

19.92%1.36M

-26.76%802K

Non current deferred liabilities

100.00%12K

0.00%7K

14.29%8K

--7K

-25.00%6K

--7K

-22.22%7K

-84.00%8K

Total non current liabilities

-28.11%17.38M

-21.85%19.95M

-10.90%21.32M

--22.52M

-29.57%24.17M

--25.52M

-24.45%23.93M

44.67%34.32M

Total liabilities

-18.95%32.27M

-18.91%33.56M

-8.16%35.28M

--37.61M

-26.90%39.81M

--41.39M

-21.36%38.42M

20.67%54.46M

Shareholders'equity

Share capital

0.00%113.44M

66.83%113.44M

--113.44M

66.83%113.44M

--68M

0.00%68M

-common stock

0.00%113.44M

66.83%113.44M

--113.44M

66.83%113.44M

--68M

0.00%68M

Retained earnings

----

15.78%49.52M

--48.21M

25.49%45.75M

--41.08M

--42.77M

--36.46M

Fixed asset revaluation reserve

----

--0

----

--0

Other reserves

1,753.06%46.31M

4,647.20%43.25M

-523.49%-3.86M

--2.42M

1,429.26%2.5M

--911K

-97.17%910.54K

-100.66%-188K

Total stockholders'equity

-1.20%159.75M

42.45%156.69M

42.47%159.1M

--164.07M

55.07%161.7M

--109.99M

11.48%111.68M

7.87%104.27M

Total equity

-1.20%159.75M

42.45%156.69M

42.47%159.1M

--164.07M

55.07%161.7M

--109.99M

11.48%111.68M

7.87%104.27M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.26%99.21M	88.53%95.86M	75.26%98.24M	75.26%98.24M	--92.26M	53.47%89.17M	--50.85M	-12.14%56.05M	-12.14%56.05M	22.49%58.11M
-Cash and cash equivalents	-59.77%33.29M	-17.32%34.45M	31.24%61.63M	31.24%61.63M	--83.27M	50.13%82.75M	--41.67M	-22.84%46.96M	-22.84%46.96M	23.71%55.12M
-Including:Cash	-59.77%33.29M	-17.32%34.45M	-52.38%18.54M	-52.38%18.54M	--83.27M	50.13%82.75M	--41.67M	4.85%38.93M	4.85%38.93M	23.71%55.12M
-Including:Cash equivalents	----	----	436.36%43.1M	436.36%43.1M	----	----	----	-66.15%8.04M	-66.15%8.04M	----
-Short term investments	925.69%65.92M	569.09%61.41M	302.70%36.61M	302.70%36.61M	--8.99M	115.02%6.43M	--9.18M	209.62%9.09M	209.62%9.09M	3.60%2.99M
Receivables	-32.18%13.14M	-1.26%12.06M	-4.49%4.72M	-4.49%4.72M	--18M	20.40%19.38M	--12.22M	21.62%4.94M	21.62%4.94M	-17.79%16.09M
-Accounts receivable	-49.76%9.73M	-18.44%9.96M	-41.12%2.74M	-41.12%2.74M	--12.48M	20.40%19.38M	--12.22M	17.43%4.64M	17.43%4.64M	-17.79%16.09M
-Gross accounts receivable	----	----	-41.74%2.85M	-41.74%2.85M	----	----	----	17.27%4.89M	17.27%4.89M	----
-Bad debt provision	----	----	53.46%-114.97K	53.46%-114.97K	----	----	----	-14.44%-247.05K	-14.44%-247.05K	----
-Other receivables	--3.41M	--2.1M	570.15%1.98M	570.15%1.98M	--5.52M	----	----	176.89%296.02K	176.89%296.02K	----
Inventory	-4.09%18.42M	10.29%19.16M	43.48%21.02M	43.48%21.02M	--19.96M	17.96%19.21M	--17.37M	0.88%14.65M	0.88%14.65M	-15.51%16.28M
Prepaid assets	----	----	2.11%7.4M	2.11%7.4M	----	----	----	53.06%7.25M	53.06%7.25M	----
Tax assets-Current	-97.09%12K	-62.33%191K	21.61%180.85K	21.61%180.85K	--177K	25.23%412K	--507K	-4.05%148.71K	-4.05%148.71K	225.74%329K
Total current assets	2.04%130.79M	57.24%127.27M	58.43%131.56M	58.43%131.56M	--130.39M	41.14%128.17M	--80.94M	-4.85%83.04M	-4.85%83.04M	5.12%90.81M
Non current assets
Net PPE	-9.26%59.78M	-4.56%61.58M	0.45%61.42M	0.45%61.42M	--63.88M	6.57%65.88M	--64.52M	9.75%61.14M	9.75%61.14M	55.90%61.81M
-Gross PP&E	-9.26%59.78M	-4.56%61.58M	116.24%132.21M	116.24%132.21M	--63.88M	6.57%65.88M	--64.52M	-45.87%61.14M	-45.87%61.14M	55.90%61.81M
-Accumulated depreciation	----	----	-17.04%-70.8M	-17.04%-70.8M	----	----	----	-5.67%-60.49M	-5.67%-60.49M	----
Investment properties	----	----	--0	--0	----	----	----	--0	--0	----
Total investment	----	----	--0	--0	--6.28M	33.31%6.36M	--4.77M	0.00%4.77M	0.00%4.77M	-49.99%4.77M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	--0	--0	----	----	----	0.00%4.77M	0.00%4.77M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--0	--0	----	----	----	--0	--0	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	0.00%4.77M	0.00%4.77M	----
-Other investment	----	----	----	----	--6.28M	33.31%6.36M	--4.77M	----	----	-49.99%4.77M
Deferred tax assets-non current	31.23%1.45M	21.19%1.4M	22.58%1.41M	22.58%1.41M	--1.14M	-17.80%1.11M	--1.16M	-10.46%1.15M	-10.46%1.15M	-5.87%1.35M
Total non current assets	-16.51%61.23M	-10.59%62.98M	-6.31%62.82M	-6.31%62.82M	--71.29M	7.97%73.34M	--70.45M	8.58%67.06M	8.58%67.06M	22.58%67.93M
Total assets	-4.71%192.02M	25.68%190.25M	29.51%194.39M	29.51%194.39M	--201.68M	26.94%201.51M	--151.38M	0.71%150.1M	0.71%150.1M	11.95%158.74M
Liabilities
Current liabilities
Financial liabilities	0.28%8.16M	1.05%8.28M	20.18%8.13M	20.18%8.13M	--8.21M	11.35%8.14M	--8.19M	3.17%6.76M	3.17%6.76M	7.58%7.31M
-Current debt and capital lease obligation	0.28%8.16M	1.05%8.28M	20.18%8.13M	20.18%8.13M	--8.21M	11.35%8.14M	--8.19M	3.17%6.76M	3.17%6.76M	7.58%7.31M
-Including:Current debt	5.16%937K	-0.63%943K	6.68%914.65K	6.68%914.65K	--901K	-26.61%891K	--949K	-22.26%857.4K	-22.26%857.4K	13.56%1.21M
-Including:Current capital Lease obligation	-0.32%7.23M	1.27%7.33M	22.14%7.21M	22.14%7.21M	--7.31M	18.91%7.25M	--7.24M	8.31%5.91M	8.31%5.91M	6.46%6.1M
Payables	-17.77%5.94M	-35.79%4.73M	-33.92%1.73M	-33.92%1.73M	--6.62M	-40.37%7.22M	--7.37M	-14.65%2.63M	-14.65%2.63M	-14.90%12.11M
-accounts payable	-14.43%5M	-33.73%4.15M	--296.52K	--296.52K	--5.27M	-45.71%5.84M	--6.27M	--0	--0	-8.25%10.76M
-Total tax payable	-31.95%937K	-47.59%576K	-37.99%988.68K	-37.99%988.68K	--1.35M	2.30%1.38M	--1.1M	22.78%1.59M	22.78%1.59M	-46.12%1.35M
-Other payable	----	----	-56.39%449.55K	-56.39%449.55K	----	----	----	-32.05%1.03M	-32.05%1.03M	----
Current provisions	184.84%789K	97.73%609K	137.15%285.79K	137.15%285.79K	--259K	-61.47%277K	--308K	-64.78%120.51K	-64.78%120.51K	87.24%719K
Accrued and deferred income	----	----	-23.44%3.82M	-23.44%3.82M	----	----	----	-30.84%4.99M	-30.84%4.99M	----
Current liabilities	-4.78%14.89M	-14.18%13.62M	-3.65%13.97M	-3.65%13.97M	--15.09M	-22.35%15.64M	--15.87M	-15.64%14.49M	-15.64%14.49M	-5.93%20.14M
Non current liabilities
Non current financial liabilities	-27.04%16.71M	-21.39%19.11M	-10.97%20.08M	-10.97%20.08M	--21.21M	-31.66%22.9M	--24.31M	-26.10%22.56M	-26.10%22.56M	48.42%33.51M
-Long term debt and capital lease obligation	-27.04%16.71M	-21.39%19.11M	-10.97%20.08M	-10.97%20.08M	--21.21M	-31.66%22.9M	--24.31M	-26.10%22.56M	-26.10%22.56M	48.42%33.51M
-Including:Long term debt	-20.56%4.78M	-19.54%5.09M	-18.64%5.4M	-18.64%5.4M	--5.71M	-66.30%6.02M	--6.33M	-64.31%6.64M	-64.31%6.64M	82.01%17.86M
-Including:Long term capital lease obligation	-29.34%11.93M	-22.04%14.02M	-7.78%14.68M	-7.78%14.68M	--15.5M	7.86%16.88M	--17.99M	33.45%15.92M	33.45%15.92M	22.60%15.65M
Long term provisions	-48.26%654K	-31.36%825K	-9.76%1.23M	-9.76%1.23M	--1.3M	57.61%1.26M	--1.2M	19.92%1.36M	19.92%1.36M	-26.76%802K
Non current deferred liabilities	100.00%12K	0.00%7K	14.29%8K	14.29%8K	--7K	-25.00%6K	--7K	-22.22%7K	-22.22%7K	-84.00%8K
Total non current liabilities	-28.11%17.38M	-21.85%19.95M	-10.90%21.32M	-10.90%21.32M	--22.52M	-29.57%24.17M	--25.52M	-24.45%23.93M	-24.45%23.93M	44.67%34.32M
Total liabilities	-18.95%32.27M	-18.91%33.56M	-8.16%35.28M	-8.16%35.28M	--37.61M	-26.90%39.81M	--41.39M	-21.36%38.42M	-21.36%38.42M	20.67%54.46M
Shareholders'equity
Share capital	0.00%113.44M	66.83%113.44M	66.83%113.44M	66.83%113.44M	--113.44M	66.83%113.44M	--68M	0.00%68M	0.00%68M	0.00%68M
-common stock	0.00%113.44M	66.83%113.44M	66.83%113.44M	66.83%113.44M	--113.44M	66.83%113.44M	--68M	0.00%68M	0.00%68M	0.00%68M
Retained earnings	----	----	15.78%49.52M	15.78%49.52M	--48.21M	25.49%45.75M	--41.08M	--42.77M	--42.77M	--36.46M
Fixed asset revaluation reserve	----	----	----	----	----	----	--0	----	----	--0
Other reserves	1,753.06%46.31M	4,647.20%43.25M	-523.49%-3.86M	-523.49%-3.86M	--2.42M	1,429.26%2.5M	--911K	-97.17%910.54K	-97.17%910.54K	-100.66%-188K
Total stockholders'equity	-1.20%159.75M	42.45%156.69M	42.47%159.1M	42.47%159.1M	--164.07M	55.07%161.7M	--109.99M	11.48%111.68M	11.48%111.68M	7.87%104.27M
Total equity	-1.20%159.75M	42.45%156.69M	42.47%159.1M	42.47%159.1M	--164.07M	55.07%161.7M	--109.99M	11.48%111.68M	11.48%111.68M	7.87%104.27M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm