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KARYON (0054)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jun 12 15:15 CST
66.60MMarket Cap7.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0054 KARYON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.15%43.94M
24.15%43.94M
25.16%41.56M
21.75%41.28M
9.75%35.87M
-2.29%35.39M
-2.29%35.39M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
-Cash and cash equivalents
24.15%43.94M
24.15%43.94M
25.16%41.56M
21.75%41.28M
9.75%35.87M
-2.29%35.39M
-2.29%35.39M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
-Including:Cash
173.49%43.94M
173.49%43.94M
25.16%41.56M
21.75%41.28M
9.75%35.87M
-21.00%16.06M
-21.00%16.06M
-19.49%33.21M
-11.38%33.91M
-29.90%32.68M
-Including:Cash equivalents
----
----
----
----
----
21.66%19.33M
21.66%19.33M
----
----
----
Receivables
11.02%32.01M
11.02%32.01M
-8.30%30.11M
-11.87%32.72M
-7.01%34.15M
-6.15%28.84M
-6.15%28.84M
1.41%32.83M
17.90%37.13M
24.73%36.73M
-Accounts receivable
11.12%32.01M
11.12%32.01M
-8.30%30.11M
-11.87%32.72M
-7.01%34.15M
-6.05%28.81M
-6.05%28.81M
1.41%32.83M
17.90%37.13M
24.73%36.73M
-Other receivables
----
----
----
----
----
-57.24%25.8K
-57.24%25.8K
----
----
----
Inventory
-9.71%29.52M
-9.71%29.52M
-15.92%30.53M
-2.24%27.02M
10.12%32.16M
14.41%32.7M
14.41%32.7M
36.33%36.31M
1.19%27.63M
22.43%29.21M
Prepaid assets
----
----
----
----
----
34.97%5.24M
34.97%5.24M
----
----
----
Tax assets-Current
-97.34%13K
-97.34%13K
-96.94%16K
-7.20%477K
-21.43%550K
-42.35%488.91K
-42.35%488.91K
-23.98%523K
-17.23%514K
-28.57%700K
Total current assets
2.76%105.48M
2.76%105.48M
-0.64%102.21M
2.33%101.49M
3.44%102.73M
2.39%102.65M
2.39%102.65M
1.91%102.87M
1.54%99.18M
-1.57%99.31M
Non current assets
Net PPE
0.91%53.69M
0.91%53.69M
1.32%53.89M
1.34%53.99M
3.74%53.79M
2.89%53.21M
2.89%53.21M
23.98%53.18M
24.12%53.28M
21.46%51.85M
-Gross PP&E
-25.47%53.69M
-25.47%53.69M
1.32%53.89M
1.34%53.99M
3.74%53.79M
4.21%72.04M
4.21%72.04M
23.98%53.18M
24.12%53.28M
21.46%51.85M
-Accumulated depreciation
----
----
----
----
----
-8.14%-18.83M
-8.14%-18.83M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
0.91%53.69M
0.91%53.69M
1.32%53.89M
1.34%53.99M
3.74%53.79M
2.89%53.21M
2.89%53.21M
23.98%53.18M
24.12%53.28M
21.46%51.85M
Total assets
2.13%159.17M
2.13%159.17M
0.03%156.1M
1.98%155.48M
3.55%156.52M
2.56%155.85M
2.56%155.85M
8.49%156.05M
8.43%152.46M
5.27%151.16M
Liabilities
Current liabilities
Financial liabilities
2.90%1.31M
2.90%1.31M
1.17%1.3M
-0.78%1.27M
20.45%1.33M
20.92%1.28M
20.92%1.28M
41.12%1.28M
38.96%1.28M
22.09%1.1M
-Current debt and capital lease obligation
2.90%1.31M
2.90%1.31M
1.17%1.3M
-0.78%1.27M
20.45%1.33M
20.92%1.28M
20.92%1.28M
41.12%1.28M
38.96%1.28M
22.09%1.1M
-Including:Current debt
-7.73%940K
-7.73%940K
-7.64%931K
-7.62%921K
6.19%1.05M
10.00%1.02M
10.00%1.02M
30.91%1.01M
31.01%997K
35.07%986K
-Including:Current capital Lease obligation
44.99%373K
44.99%373K
33.82%364K
23.57%346K
143.86%278K
99.21%257.26K
99.21%257.26K
98.54%272K
77.22%280K
-33.33%114K
Payables
15.87%13.67M
15.87%13.67M
-29.56%12.21M
-16.95%14.17M
-11.12%14.74M
-23.67%11.8M
-23.67%11.8M
9.36%17.34M
21.05%17.07M
-2.60%16.59M
-accounts payable
37.52%13.39M
37.52%13.39M
-29.40%11.65M
-20.29%13.25M
-14.14%14.12M
-30.01%9.74M
-30.01%9.74M
4.54%16.5M
18.57%16.62M
-3.30%16.44M
-Total tax payable
-40.88%280K
-40.88%280K
-32.70%564K
106.70%926K
334.03%625K
1,968.18%473.59K
1,968.18%473.59K
1,080.28%838K
439.76%448K
476.00%144K
-Other payable
----
----
----
----
----
4.19%1.59M
4.19%1.59M
----
----
----
Accrued and deferred income
----
----
----
----
----
14.43%3.95M
14.43%3.95M
----
----
----
Current liabilities
-11.99%14.99M
-11.99%14.99M
-27.45%13.51M
-15.83%15.44M
-9.15%16.07M
-14.73%17.03M
-14.73%17.03M
11.08%18.62M
22.15%18.34M
-1.36%17.69M
Non current liabilities
Non current financial liabilities
-8.79%7.05M
-8.79%7.05M
-9.36%7.28M
-9.49%7.56M
-6.61%7.51M
-6.02%7.73M
-6.02%7.73M
74.73%8.03M
73.35%8.36M
58.65%8.05M
-Long term debt and capital lease obligation
-8.79%7.05M
-8.79%7.05M
-9.36%7.28M
-9.49%7.56M
-6.61%7.51M
-6.02%7.73M
-6.02%7.73M
74.73%8.03M
73.35%8.36M
58.65%8.05M
-Including:Long term debt
-11.71%6.34M
-11.71%6.34M
-11.61%6.56M
-11.48%6.8M
-12.64%6.94M
-12.31%7.18M
-12.31%7.18M
63.53%7.43M
62.21%7.68M
60.30%7.94M
-Including:Long term capital lease obligation
29.32%711K
29.32%711K
18.09%718K
13.22%762K
440.19%578K
1,415.34%549.81K
1,415.34%549.81K
966.67%608K
701.19%673K
-10.08%107K
Non current deferred liabilities
-5.85%3.56M
-5.85%3.56M
4.61%3.9M
6.84%3.8M
5.54%3.74M
6.40%3.78M
6.40%3.78M
9.42%3.73M
5.56%3.55M
6.37%3.54M
Total non current liabilities
-7.83%10.61M
-7.83%10.61M
-4.93%11.18M
-4.62%11.36M
-2.90%11.25M
-2.28%11.51M
-2.28%11.51M
46.92%11.76M
45.47%11.91M
37.94%11.58M
Total liabilities
-10.31%25.59M
-10.31%25.59M
-18.73%24.69M
-11.41%26.8M
-6.68%27.32M
-10.11%28.54M
-10.11%28.54M
22.66%30.38M
30.38%30.25M
11.17%29.27M
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
7.86%85.97M
7.86%85.97M
7.35%83.79M
8.68%81.07M
9.85%81.6M
9.77%79.71M
9.77%79.71M
9.24%78.06M
6.89%74.6M
6.65%74.28M
Total stockholders'equity
4.92%133.58M
4.92%133.58M
4.56%131.4M
5.30%128.68M
6.00%129.21M
5.90%127.31M
5.90%127.31M
5.55%125.67M
4.09%122.2M
3.95%121.89M
Total equity
4.92%133.58M
4.92%133.58M
4.56%131.4M
5.30%128.68M
6.00%129.21M
5.90%127.31M
5.90%127.31M
5.55%125.67M
4.09%122.2M
3.95%121.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.15%43.94M24.15%43.94M25.16%41.56M21.75%41.28M9.75%35.87M-2.29%35.39M-2.29%35.39M-19.49%33.21M-11.38%33.91M-29.90%32.68M
-Cash and cash equivalents 24.15%43.94M24.15%43.94M25.16%41.56M21.75%41.28M9.75%35.87M-2.29%35.39M-2.29%35.39M-19.49%33.21M-11.38%33.91M-29.90%32.68M
-Including:Cash 173.49%43.94M173.49%43.94M25.16%41.56M21.75%41.28M9.75%35.87M-21.00%16.06M-21.00%16.06M-19.49%33.21M-11.38%33.91M-29.90%32.68M
-Including:Cash equivalents --------------------21.66%19.33M21.66%19.33M------------
Receivables 11.02%32.01M11.02%32.01M-8.30%30.11M-11.87%32.72M-7.01%34.15M-6.15%28.84M-6.15%28.84M1.41%32.83M17.90%37.13M24.73%36.73M
-Accounts receivable 11.12%32.01M11.12%32.01M-8.30%30.11M-11.87%32.72M-7.01%34.15M-6.05%28.81M-6.05%28.81M1.41%32.83M17.90%37.13M24.73%36.73M
-Other receivables ---------------------57.24%25.8K-57.24%25.8K------------
Inventory -9.71%29.52M-9.71%29.52M-15.92%30.53M-2.24%27.02M10.12%32.16M14.41%32.7M14.41%32.7M36.33%36.31M1.19%27.63M22.43%29.21M
Prepaid assets --------------------34.97%5.24M34.97%5.24M------------
Tax assets-Current -97.34%13K-97.34%13K-96.94%16K-7.20%477K-21.43%550K-42.35%488.91K-42.35%488.91K-23.98%523K-17.23%514K-28.57%700K
Total current assets 2.76%105.48M2.76%105.48M-0.64%102.21M2.33%101.49M3.44%102.73M2.39%102.65M2.39%102.65M1.91%102.87M1.54%99.18M-1.57%99.31M
Non current assets
Net PPE 0.91%53.69M0.91%53.69M1.32%53.89M1.34%53.99M3.74%53.79M2.89%53.21M2.89%53.21M23.98%53.18M24.12%53.28M21.46%51.85M
-Gross PP&E -25.47%53.69M-25.47%53.69M1.32%53.89M1.34%53.99M3.74%53.79M4.21%72.04M4.21%72.04M23.98%53.18M24.12%53.28M21.46%51.85M
-Accumulated depreciation ---------------------8.14%-18.83M-8.14%-18.83M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets 0.91%53.69M0.91%53.69M1.32%53.89M1.34%53.99M3.74%53.79M2.89%53.21M2.89%53.21M23.98%53.18M24.12%53.28M21.46%51.85M
Total assets 2.13%159.17M2.13%159.17M0.03%156.1M1.98%155.48M3.55%156.52M2.56%155.85M2.56%155.85M8.49%156.05M8.43%152.46M5.27%151.16M
Liabilities
Current liabilities
Financial liabilities 2.90%1.31M2.90%1.31M1.17%1.3M-0.78%1.27M20.45%1.33M20.92%1.28M20.92%1.28M41.12%1.28M38.96%1.28M22.09%1.1M
-Current debt and capital lease obligation 2.90%1.31M2.90%1.31M1.17%1.3M-0.78%1.27M20.45%1.33M20.92%1.28M20.92%1.28M41.12%1.28M38.96%1.28M22.09%1.1M
-Including:Current debt -7.73%940K-7.73%940K-7.64%931K-7.62%921K6.19%1.05M10.00%1.02M10.00%1.02M30.91%1.01M31.01%997K35.07%986K
-Including:Current capital Lease obligation 44.99%373K44.99%373K33.82%364K23.57%346K143.86%278K99.21%257.26K99.21%257.26K98.54%272K77.22%280K-33.33%114K
Payables 15.87%13.67M15.87%13.67M-29.56%12.21M-16.95%14.17M-11.12%14.74M-23.67%11.8M-23.67%11.8M9.36%17.34M21.05%17.07M-2.60%16.59M
-accounts payable 37.52%13.39M37.52%13.39M-29.40%11.65M-20.29%13.25M-14.14%14.12M-30.01%9.74M-30.01%9.74M4.54%16.5M18.57%16.62M-3.30%16.44M
-Total tax payable -40.88%280K-40.88%280K-32.70%564K106.70%926K334.03%625K1,968.18%473.59K1,968.18%473.59K1,080.28%838K439.76%448K476.00%144K
-Other payable --------------------4.19%1.59M4.19%1.59M------------
Accrued and deferred income --------------------14.43%3.95M14.43%3.95M------------
Current liabilities -11.99%14.99M-11.99%14.99M-27.45%13.51M-15.83%15.44M-9.15%16.07M-14.73%17.03M-14.73%17.03M11.08%18.62M22.15%18.34M-1.36%17.69M
Non current liabilities
Non current financial liabilities -8.79%7.05M-8.79%7.05M-9.36%7.28M-9.49%7.56M-6.61%7.51M-6.02%7.73M-6.02%7.73M74.73%8.03M73.35%8.36M58.65%8.05M
-Long term debt and capital lease obligation -8.79%7.05M-8.79%7.05M-9.36%7.28M-9.49%7.56M-6.61%7.51M-6.02%7.73M-6.02%7.73M74.73%8.03M73.35%8.36M58.65%8.05M
-Including:Long term debt -11.71%6.34M-11.71%6.34M-11.61%6.56M-11.48%6.8M-12.64%6.94M-12.31%7.18M-12.31%7.18M63.53%7.43M62.21%7.68M60.30%7.94M
-Including:Long term capital lease obligation 29.32%711K29.32%711K18.09%718K13.22%762K440.19%578K1,415.34%549.81K1,415.34%549.81K966.67%608K701.19%673K-10.08%107K
Non current deferred liabilities -5.85%3.56M-5.85%3.56M4.61%3.9M6.84%3.8M5.54%3.74M6.40%3.78M6.40%3.78M9.42%3.73M5.56%3.55M6.37%3.54M
Total non current liabilities -7.83%10.61M-7.83%10.61M-4.93%11.18M-4.62%11.36M-2.90%11.25M-2.28%11.51M-2.28%11.51M46.92%11.76M45.47%11.91M37.94%11.58M
Total liabilities -10.31%25.59M-10.31%25.59M-18.73%24.69M-11.41%26.8M-6.68%27.32M-10.11%28.54M-10.11%28.54M22.66%30.38M30.38%30.25M11.17%29.27M
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 7.86%85.97M7.86%85.97M7.35%83.79M8.68%81.07M9.85%81.6M9.77%79.71M9.77%79.71M9.24%78.06M6.89%74.6M6.65%74.28M
Total stockholders'equity 4.92%133.58M4.92%133.58M4.56%131.4M5.30%128.68M6.00%129.21M5.90%127.31M5.90%127.31M5.55%125.67M4.09%122.2M3.95%121.89M
Total equity 4.92%133.58M4.92%133.58M4.56%131.4M5.30%128.68M6.00%129.21M5.90%127.31M5.90%127.31M5.55%125.67M4.09%122.2M3.95%121.89M
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.

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