PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5247 KAREX
- 0.920
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:57 CST
969.18MMarket Cap48.42P/E (TTM)
0.930High0.915Low386.20KVolume0.915Open0.920Pre Close356.49KTurnover0.95552wk High0.09%Turnover Ratio1.05BShares0.66752wk Low0.019EPS TTM389.90MFloat Cap2.880Historical High41.82P/E (Static)423.81MShs Float0.251Historical Low0.022EPS LYR1.63%Amplitude0.02Dividend TTM2.06P/B100Lot Size2.17%Div YieldTTM
KAREX Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.26%45.08M | 22.91%38.99M | 22.91%38.99M | 219.06%43.62M | 81.27%43.49M | 74.94%46.12M | 55.41%31.72M | 55.41%31.72M | -68.01%13.67M | -54.75%23.99M |
| -Cash and cash equivalents | -2.26%45.08M | 22.91%38.99M | 22.91%38.99M | 219.06%43.62M | 81.27%43.49M | 74.94%46.12M | 55.41%31.72M | 55.41%31.72M | -68.01%13.67M | -54.75%23.99M |
| -Including:Cash | ---- | 24.50%36.98M | 24.50%36.98M | ---- | ---- | ---- | 46.50%29.71M | 46.50%29.71M | ---- | ---- |
| -Including:Cash equivalents | ---- | -0.60%2M | -0.60%2M | ---- | ---- | ---- | 1,403.73%2.02M | 1,403.73%2.02M | ---- | ---- |
| Receivables | -8.62%123.05M | -8.99%107.05M | -8.99%107.05M | -16.62%103.64M | -5.83%116.88M | -2.80%134.66M | 6.77%117.63M | 6.77%117.63M | 22.32%124.29M | 35.03%124.11M |
| -Accounts receivable | -8.62%123.05M | -9.32%103M | -9.32%103M | -16.62%103.64M | -5.83%116.88M | -1.43%134.66M | 7.83%113.58M | 7.83%113.58M | 22.32%124.29M | 35.03%124.11M |
| -Other receivables | ---- | 0.12%4.05M | 0.12%4.05M | ---- | ---- | ---- | -16.32%4.05M | -16.32%4.05M | ---- | ---- |
| Inventory | -13.40%140.69M | -1.64%155.16M | -1.64%155.16M | -7.80%158.48M | 0.90%160.13M | 7.13%162.46M | 3.54%157.75M | 3.54%157.75M | 13.08%171.88M | 16.38%158.71M |
| Prepaid assets | ---- | 64.03%17.17M | 64.03%17.17M | ---- | ---- | ---- | 21.87%10.47M | 21.87%10.47M | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | -95.55%65K | -95.55%65K | ---- | ---- |
| Tax assets-Current | 119.13%2.31M | -9.00%2.46M | -9.00%2.46M | 24.91%1.74M | -18.32%1.52M | -35.25%1.06M | -17.30%2.7M | -17.30%2.7M | -62.02%1.39M | -35.26%1.86M |
| Hedging assets-current | --2.9M | ---- | ---- | ---- | -27.15%440K | ---- | ---- | ---- | ---- | 571.11%604K |
| Total current assets | -8.79%314.03M | 0.15%320.82M | 0.15%320.82M | -1.21%307.48M | 4.26%322.46M | 8.20%344.29M | 8.13%320.33M | 8.13%320.33M | 3.73%311.24M | 8.80%309.28M |
| Non current assets | ||||||||||
| Net PPE | -2.93%284.77M | -4.45%285.13M | -4.45%285.13M | 0.57%292.4M | 2.06%298.29M | 1.54%293.37M | 1.39%298.4M | 1.39%298.4M | -1.11%290.75M | 0.80%292.27M |
| -Gross PP&E | -2.93%284.77M | 1.31%485.78M | 1.31%485.78M | 0.57%292.4M | 2.06%298.29M | 1.54%293.37M | 0.34%479.48M | 0.34%479.48M | -1.11%290.75M | 0.80%292.27M |
| -Accumulated depreciation | ---- | -10.81%-200.65M | -10.81%-200.65M | ---- | ---- | ---- | 1.34%-181.08M | 1.34%-181.08M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -3.09%95.89M | 1.41%100.19M | 1.41%100.19M | 4.17%101.29M | 1.07%98.1M | 0.23%98.95M | 1.67%98.79M | 1.67%98.79M | 1.57%97.24M | 1.57%97.06M |
| -Goodwill | ---- | 0.00%27.23M | 0.00%27.23M | ---- | ---- | ---- | 0.00%27.23M | 0.00%27.23M | ---- | ---- |
| -Other intangible assets | ---- | 1.95%72.96M | 1.95%72.96M | ---- | ---- | ---- | 2.32%71.56M | 2.32%71.56M | ---- | ---- |
| Deferred tax assets-non current | -40.74%2.4M | -35.84%2.7M | -35.84%2.7M | -29.10%2.31M | -12.04%2.62M | 23.85%4.05M | 46.31%4.21M | 46.31%4.21M | 24.13%3.26M | 34.10%2.98M |
| Total non current assets | -3.36%383.07M | -3.33%388.02M | -3.33%388.02M | 1.22%396.01M | 1.71%399.02M | 1.40%396.37M | 1.79%401.4M | 1.79%401.4M | -0.29%391.25M | 1.18%392.31M |
| Total assets | -5.88%697.1M | -1.79%708.84M | -1.79%708.84M | 0.14%703.49M | 2.83%721.48M | 4.45%740.66M | 4.50%721.73M | 4.50%721.73M | 1.45%702.49M | 4.40%701.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.25%85.03M | -7.98%80.31M | -7.98%80.31M | -13.73%81.05M | -2.91%89.78M | 32.09%104.01M | 56.46%87.28M | 56.46%87.28M | 25.64%93.95M | 42.28%92.48M |
| -Financial or other derivative investment liabilities | --0 | -86.06%111K | -86.06%111K | 337.50%490K | --0 | -85.30%166K | -37.12%796K | -37.12%796K | 261.29%112K | --0 |
| -Current debt and capital lease obligation | -18.12%85.03M | -7.26%80.2M | -7.26%80.2M | -14.15%80.56M | -2.91%89.78M | 33.80%103.84M | 58.63%86.49M | 58.63%86.49M | 25.55%93.84M | 42.28%92.48M |
| -Including:Current debt | -17.43%82.38M | -6.59%76.75M | -6.59%76.75M | -16.63%75.32M | -3.15%86.35M | 34.24%99.76M | 62.05%82.16M | 62.05%82.16M | 20.87%90.34M | 46.23%89.15M |
| -Including:Current capital Lease obligation | -35.03%2.65M | -20.16%3.46M | -20.16%3.46M | 50.07%5.25M | 3.34%3.43M | 23.87%4.08M | 13.26%4.33M | 13.26%4.33M | --3.5M | -17.47%3.32M |
| Payables | -20.30%67.22M | -16.24%61.3M | -16.24%61.3M | -6.63%68.86M | 10.16%81.7M | -9.24%84.34M | -23.71%73.19M | -23.71%73.19M | -14.51%73.75M | 0.10%74.16M |
| -accounts payable | -19.47%65.22M | -8.64%38.31M | -8.64%38.31M | -8.56%66.11M | -2.34%72.18M | -12.79%80.99M | -34.31%41.93M | -34.31%41.93M | -16.19%72.3M | -0.24%73.91M |
| -Total tax payable | -40.46%2M | -55.66%1.72M | -55.66%1.72M | 89.99%2.75M | 1,581.03%4.25M | 4,984.85%3.36M | 200.78%3.88M | 200.78%3.88M | --1.45M | --253K |
| -Dividends payable | ---- | ---- | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -22.30%21.27M | -22.30%21.27M | ---- | ---- | ---- | -11.14%27.38M | -11.14%27.38M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 24.01%2.97M | 24.01%2.97M | ---- | ---- | ---- | --2.39M | --2.39M | ---- | ---- |
| Accrued and deferred income | 186.04%15.32M | 89.30%16.95M | 89.30%16.95M | 8.21%7.09M | -12.54%6.43M | -20.70%5.36M | -3.20%8.95M | -3.20%8.95M | --6.56M | --7.36M |
| Current liabilities | -13.49%167.57M | -5.99%161.52M | -5.99%161.52M | -9.90%157M | 2.25%177.91M | 8.57%193.71M | 6.74%171.81M | 6.74%171.81M | 8.20%174.25M | 25.10%173.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.40%54.49M | -14.91%59.65M | -14.91%59.65M | 2.33%60.01M | 0.83%61.77M | -3.80%65.18M | 1.52%70.1M | 1.52%70.1M | -12.18%58.64M | -12.96%61.26M |
| -Long term debt and capital lease obligation | -16.40%54.49M | -14.91%59.65M | -14.91%59.65M | 2.33%60.01M | 0.83%61.77M | -3.80%65.18M | 1.52%70.1M | 1.52%70.1M | -12.18%58.64M | -12.96%61.26M |
| -Including:Long term debt | -26.29%37.45M | -21.12%41.73M | -21.12%41.73M | 2.14%44.43M | 3.35%46.84M | -0.53%50.81M | 0.53%52.91M | 0.53%52.91M | -34.86%43.5M | -15.03%45.32M |
| -Including:Long term capital lease obligation | 18.61%17.04M | 4.19%17.91M | 4.19%17.91M | 2.90%15.58M | -6.33%14.94M | -13.82%14.36M | 4.68%17.19M | 4.68%17.19M | --15.14M | -6.46%15.95M |
| Non current deferred liabilities | 113.21%5.15M | 46.34%4.76M | 46.34%4.76M | 45.84%3.36M | -12.64%2.65M | -13.22%2.42M | 15.49%3.25M | 15.49%3.25M | -27.14%2.31M | -0.85%3.03M |
| Total non current liabilities | -11.77%59.64M | -12.20%64.4M | -12.20%64.4M | 3.98%63.37M | 0.20%64.42M | -4.17%67.59M | 2.07%73.35M | 2.07%73.35M | -12.85%60.95M | -12.45%64.29M |
| Total liabilities | -13.05%227.2M | -7.85%225.93M | -7.85%225.93M | -6.30%220.38M | 1.70%242.33M | 4.96%261.3M | 5.29%245.16M | 5.29%245.16M | 1.83%235.2M | 12.12%238.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
| -common stock | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
| Retained earnings | -1.94%74.97M | 10.73%78.84M | 10.73%78.84M | 17.85%79.27M | 12.62%73.25M | 21.33%76.46M | 17.26%71.2M | 17.26%71.2M | 4.89%67.26M | 0.26%65.04M |
| Other reserves | -10.15%70.68M | -1.59%79.83M | -1.59%79.83M | 5.03%79.6M | 10.32%81.65M | 7.94%78.66M | 11.41%81.12M | 11.41%81.12M | 3.69%75.79M | 5.19%74.02M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total stockholders'equity | -1.98%469.89M | 1.33%482.92M | 1.33%482.92M | 3.39%483.11M | 3.42%479.14M | 4.18%479.36M | 4.10%476.57M | 4.10%476.57M | 1.26%467.29M | 0.83%463.3M |
| Total equity | -1.98%469.89M | 1.33%482.92M | 1.33%482.92M | 3.39%483.11M | 3.42%479.14M | 4.18%479.36M | 4.10%476.57M | 4.10%476.57M | 1.26%467.29M | 0.83%463.3M |
| 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.