MY Stock MarketDetailed Quotes

0054 KARYON

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  • 0.155
  • +0.010+6.90%
15min DelayMarket Closed May 9 16:12 CST
73.74MMarket Cap8.61P/E (TTM)

KARYON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.49%33.21M
-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
-Cash and cash equivalents
-19.49%33.21M
-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
-Including:Cash
-19.49%33.21M
-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
-Including:Cash equivalents
----
----
----
-42.69%15.88M
-42.69%15.88M
----
----
----
129.50%27.72M
129.50%27.72M
Receivables
1.41%32.83M
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
-Accounts receivable
1.41%32.83M
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
-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
36.33%36.31M
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
Prepaid assets
----
----
----
125.58%3.88M
125.58%3.88M
----
----
----
31.76%1.72M
31.76%1.72M
Tax assets-Current
-23.98%523K
-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
Total current assets
1.91%102.87M
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
Non current assets
Net PPE
23.98%53.18M
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
-Gross PP&E
23.98%53.18M
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
-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
23.98%53.18M
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
Total assets
8.49%156.05M
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
Liabilities
Current liabilities
Financial liabilities
41.12%1.28M
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
-Current debt and capital lease obligation
41.12%1.28M
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
-Including:Current debt
30.91%1.01M
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
-Including:Current capital Lease obligation
98.54%272K
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
Payables
9.36%17.34M
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
-accounts payable
4.54%16.5M
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
-Total tax payable
1,080.28%838K
439.76%448K
476.00%144K
--22.9K
--22.9K
--71K
4,050.00%83K
--25K
--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
11.08%18.62M
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
Non current liabilities
Non current financial liabilities
74.73%8.03M
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
-Long term debt and capital lease obligation
74.73%8.03M
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
-Including:Long term debt
63.53%7.43M
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
-Including:Long term capital lease obligation
966.67%608K
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
Non current deferred liabilities
9.42%3.73M
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
Total non current liabilities
46.92%11.76M
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
Total liabilities
22.66%30.38M
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
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
9.24%78.06M
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
Total stockholders'equity
5.55%125.67M
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
Total equity
5.55%125.67M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.49%33.21M-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%47.87M
-Cash and cash equivalents -19.49%33.21M-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%47.87M
-Including:Cash -19.49%33.21M-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
-Including:Cash equivalents -------------42.69%15.88M-42.69%15.88M------------129.50%27.72M129.50%27.72M
Receivables 1.41%32.83M17.90%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
-Accounts receivable 1.41%32.83M17.90%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
-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 36.33%36.31M1.19%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
Prepaid assets ------------125.58%3.88M125.58%3.88M------------31.76%1.72M31.76%1.72M
Tax assets-Current -23.98%523K-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%1.14M
Total current assets 1.91%102.87M1.54%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
Non current assets
Net PPE 23.98%53.18M24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M
-Gross PP&E 23.98%53.18M24.12%53.28M21.46%51.85M21.82%69.13M21.82%69.13M4.22%42.9M5.25%42.92M5.61%42.69M3.54%56.75M3.54%56.75M
-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 23.98%53.18M24.12%53.28M21.46%51.85M26.19%51.71M26.19%51.71M4.22%42.9M5.25%42.92M5.61%42.69M1.08%40.98M1.08%40.98M
Total assets 8.49%156.05M8.43%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
Liabilities
Current liabilities
Financial liabilities 41.12%1.28M38.96%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
-Current debt and capital lease obligation 41.12%1.28M38.96%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
-Including:Current debt 30.91%1.01M31.01%997K35.07%986K22.74%926.17K22.74%926.17K4.48%770K1.47%761K-39.27%730K-65.14%754.55K-65.14%754.55K
-Including:Current capital Lease obligation 98.54%272K77.22%280K-33.33%114K-7.64%129.14K-7.64%129.14K-8.05%137K27.42%158K64.42%171K9.13%139.82K9.13%139.82K
Payables 9.36%17.34M21.05%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
-accounts payable 4.54%16.5M18.57%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
-Total tax payable 1,080.28%838K439.76%448K476.00%144K--22.9K--22.9K--71K4,050.00%83K--25K--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 11.08%18.62M22.15%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
Non current liabilities
Non current financial liabilities 74.73%8.03M73.35%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
-Long term debt and capital lease obligation 74.73%8.03M73.35%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
-Including:Long term debt 63.53%7.43M62.21%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
-Including:Long term capital lease obligation 966.67%608K701.19%673K-10.08%107K-64.01%36.28K-64.01%36.28K-55.47%57K-7.69%84K67.61%119K11.09%100.83K11.09%100.83K
Non current deferred liabilities 9.42%3.73M5.56%3.55M6.37%3.54M6.67%3.55M6.67%3.55M6.40%3.41M7.20%3.37M6.53%3.33M8.69%3.33M8.69%3.33M
Total non current liabilities 46.92%11.76M45.47%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
Total liabilities 22.66%30.38M30.38%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
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 9.24%78.06M6.89%74.6M6.65%74.28M6.99%72.61M6.99%72.61M6.53%71.46M5.18%69.79M4.25%69.65M7.24%67.86M7.24%67.86M
Total stockholders'equity 5.55%125.67M4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M
Total equity 5.55%125.67M4.09%122.2M3.95%121.89M4.11%120.22M4.11%120.22M3.82%119.06M3.02%117.4M2.48%117.26M4.13%115.47M4.13%115.47M
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.