Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
CARLORINO (0335)
- 0.125
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:17 CST
122.19MMarket Cap7.35P/E (TTM)
0.125High0.125Low66.30KVolume0.125Open0.125Prev Close8.29KTurnover0.21152wk High0.03%Turnover Ratio977.52MShares0.11552wk Low0.017EPS TTM24.30MFloat Cap0.234Historical High6.94P/E (Static)194.43MShs Float0.115Historical Low0.018EPS LYR0.00%Range %0.01Dividend TTM0.78P/B100Lot Size8.00%Div Yield TTM
0335 CARLORINO
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 88.53%95.86M | 75.26%98.24M | 75.26%98.24M | --92.26M | 53.47%89.17M | --50.85M | -12.14%56.05M | --56.05M | 22.49%58.11M | 20.07%63.8M |
| -Cash and cash equivalents | -17.32%34.45M | 31.24%61.63M | 31.24%61.63M | --83.27M | 50.13%82.75M | --41.67M | -22.84%46.96M | --46.96M | 23.71%55.12M | 28.62%60.86M |
| -Including:Cash | -17.32%34.45M | -52.38%18.54M | -52.38%18.54M | --83.27M | 50.13%82.75M | --41.67M | 4.85%38.93M | --38.93M | 23.71%55.12M | 6.32%37.13M |
| -Including:Cash equivalents | ---- | 436.36%43.1M | 436.36%43.1M | ---- | ---- | ---- | -66.15%8.04M | --8.04M | ---- | 91.41%23.74M |
| -Short term investments | 569.09%61.41M | 302.70%36.61M | 302.70%36.61M | --8.99M | 115.02%6.43M | --9.18M | 209.62%9.09M | --9.09M | 3.60%2.99M | -49.50%2.94M |
| Receivables | -1.26%12.06M | -4.49%4.72M | -4.49%4.72M | --18M | 20.40%19.38M | --12.22M | 21.62%4.94M | --4.94M | -17.79%16.09M | -40.83%4.06M |
| -Accounts receivable | -18.44%9.96M | -41.12%2.74M | -41.12%2.74M | --12.48M | 20.40%19.38M | --12.22M | 17.43%4.64M | --4.64M | -17.79%16.09M | -41.84%3.96M |
| -Gross accounts receivable | ---- | -41.74%2.85M | -41.74%2.85M | ---- | ---- | ---- | 17.27%4.89M | --4.89M | ---- | -67.45%4.17M |
| -Bad debt provision | ---- | 53.46%-114.97K | 53.46%-114.97K | ---- | ---- | ---- | -14.44%-247.05K | ---247.05K | ---- | 96.41%-215.88K |
| -Other receivables | --2.1M | 570.15%1.98M | 570.15%1.98M | --5.52M | ---- | ---- | 176.89%296.02K | --296.02K | ---- | 67.49%106.91K |
| Inventory | 10.29%19.16M | 43.48%21.02M | 43.48%21.02M | --19.96M | 17.96%19.21M | --17.37M | 0.88%14.65M | --14.65M | -15.51%16.28M | 30.57%14.52M |
| Prepaid assets | ---- | 2.11%7.4M | 2.11%7.4M | ---- | ---- | ---- | 53.06%7.25M | --7.25M | ---- | -62.85%4.74M |
| Tax assets-Current | -62.33%191K | 21.61%180.85K | 21.61%180.85K | --177K | 25.23%412K | --507K | -4.05%148.71K | --148.71K | 225.74%329K | -52.61%154.99K |
| Total current assets | 57.24%127.27M | 58.43%131.56M | 58.43%131.56M | --130.39M | 41.14%128.17M | --80.94M | -4.85%83.04M | --83.04M | 5.12%90.81M | 3.65%87.28M |
| Non current assets | ||||||||||
| Net PPE | -4.56%61.58M | 0.45%61.42M | 0.45%61.42M | --63.88M | 6.57%65.88M | --64.52M | 9.75%61.14M | --61.14M | 55.90%61.81M | 34.19%55.71M |
| -Gross PP&E | -4.56%61.58M | 116.24%132.21M | 116.24%132.21M | --63.88M | 6.57%65.88M | --64.52M | -45.87%61.14M | --61.14M | 55.90%61.81M | 23.11%112.95M |
| -Accumulated depreciation | ---- | -17.04%-70.8M | -17.04%-70.8M | ---- | ---- | ---- | -5.67%-60.49M | ---60.49M | ---- | -13.95%-57.24M |
| Investment properties | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total investment | ---- | --0 | --0 | --6.28M | 33.31%6.36M | --4.77M | 0.00%4.77M | --4.77M | -49.99%4.77M | 13.91%4.77M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%4.77M | --4.77M | ---- | --4.77M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.77M | --4.77M | ---- | --4.77M |
| -Other investment | ---- | ---- | ---- | --6.28M | 33.31%6.36M | --4.77M | ---- | ---- | -49.99%4.77M | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | 21.19%1.4M | 22.58%1.41M | 22.58%1.41M | --1.14M | -17.80%1.11M | --1.16M | -10.46%1.15M | --1.15M | -5.87%1.35M | -8.83%1.28M |
| Total non current assets | -10.59%62.98M | -6.31%62.82M | -6.31%62.82M | --71.29M | 7.97%73.34M | --70.45M | 8.58%67.06M | --67.06M | 22.58%67.93M | 18.98%61.76M |
| Total assets | 25.68%190.25M | 29.51%194.39M | 29.51%194.39M | --201.68M | 26.94%201.51M | --151.38M | 0.71%150.1M | --150.1M | 11.95%158.74M | 9.50%149.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.05%8.28M | 20.18%8.13M | 20.18%8.13M | --8.21M | 11.35%8.14M | --8.19M | 3.17%6.76M | --6.76M | 7.58%7.31M | -2.86%6.56M |
| -Current debt and capital lease obligation | 1.05%8.28M | 20.18%8.13M | 20.18%8.13M | --8.21M | 11.35%8.14M | --8.19M | 3.17%6.76M | --6.76M | 7.58%7.31M | -2.86%6.56M |
| -Including:Current debt | -0.63%943K | 6.68%914.65K | 6.68%914.65K | --901K | -26.61%891K | --949K | -22.26%857.4K | --857.4K | 13.56%1.21M | 5.73%1.1M |
| -Including:Current capital Lease obligation | 1.27%7.33M | 22.14%7.21M | 22.14%7.21M | --7.31M | 18.91%7.25M | --7.24M | 8.31%5.91M | --5.91M | 6.46%6.1M | -4.44%5.45M |
| Payables | -35.79%4.73M | -33.92%1.73M | -33.92%1.73M | --6.62M | -40.37%7.22M | --7.37M | -14.65%2.63M | --2.63M | -14.90%12.11M | -39.66%3.08M |
| -accounts payable | -33.73%4.15M | --296.52K | --296.52K | --5.27M | -45.71%5.84M | --6.27M | --0 | --0 | -8.25%10.76M | -68.66%260.28K |
| -Total tax payable | -47.59%576K | -37.99%988.68K | -37.99%988.68K | --1.35M | 2.30%1.38M | --1.1M | 22.78%1.59M | --1.59M | -46.12%1.35M | -47.28%1.3M |
| -Other payable | ---- | -56.39%449.55K | -56.39%449.55K | ---- | ---- | ---- | -32.05%1.03M | --1.03M | ---- | -15.90%1.52M |
| Current provisions | 97.73%609K | 137.15%285.79K | 137.15%285.79K | --259K | -61.47%277K | --308K | -64.78%120.51K | --120.51K | 87.24%719K | 19.06%342.15K |
| Accrued and deferred income | ---- | -23.44%3.82M | -23.44%3.82M | ---- | ---- | ---- | -30.84%4.99M | --4.99M | ---- | -7.37%7.21M |
| Current liabilities | -14.18%13.62M | -3.65%13.97M | -3.65%13.97M | --15.09M | -22.35%15.64M | --15.87M | -15.64%14.49M | --14.49M | -5.93%20.14M | -13.73%17.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.39%19.11M | -10.97%20.08M | -10.97%20.08M | --21.21M | -31.66%22.9M | --24.31M | -26.10%22.56M | --22.56M | 48.42%33.51M | 24.01%30.53M |
| -Long term debt and capital lease obligation | -21.39%19.11M | -10.97%20.08M | -10.97%20.08M | --21.21M | -31.66%22.9M | --24.31M | -26.10%22.56M | --22.56M | 48.42%33.51M | 24.01%30.53M |
| -Including:Long term debt | -19.54%5.09M | -18.64%5.4M | -18.64%5.4M | --5.71M | -66.30%6.02M | --6.33M | -64.31%6.64M | --6.64M | 82.01%17.86M | 75.98%18.6M |
| -Including:Long term capital lease obligation | -22.04%14.02M | -7.78%14.68M | -7.78%14.68M | --15.5M | 7.86%16.88M | --17.99M | 33.45%15.92M | --15.92M | 22.60%15.65M | -15.09%11.93M |
| Long term provisions | -31.36%825K | -9.76%1.23M | -9.76%1.23M | --1.3M | 57.61%1.26M | --1.2M | 19.92%1.36M | --1.36M | -26.76%802K | -5.73%1.13M |
| Non current deferred liabilities | 0.00%7K | 14.29%8K | 14.29%8K | --7K | -25.00%6K | --7K | -22.22%7K | --7K | -84.00%8K | -82.00%9K |
| Total non current liabilities | -21.85%19.95M | -10.90%21.32M | -10.90%21.32M | --22.52M | -29.57%24.17M | --25.52M | -24.45%23.93M | --23.93M | 44.67%34.32M | 22.42%31.67M |
| Total liabilities | -18.91%33.56M | -8.16%35.28M | -8.16%35.28M | --37.61M | -26.90%39.81M | --41.39M | -21.36%38.42M | --38.42M | 20.67%54.46M | 6.70%48.85M |
| Shareholders'equity | ||||||||||
| Share capital | 66.83%113.44M | 66.83%113.44M | 66.83%113.44M | --113.44M | 66.83%113.44M | --68M | 0.00%68M | --68M | 0.00%68M | 0.00%68M |
| -common stock | 66.83%113.44M | 66.83%113.44M | 66.83%113.44M | --113.44M | 66.83%113.44M | --68M | 0.00%68M | --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 | 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 | --910.54K | -100.66%-188K | 12,969.17%32.18M |
| Total stockholders'equity | 42.45%156.69M | 42.47%159.1M | 42.47%159.1M | --164.07M | 55.07%161.7M | --109.99M | 11.48%111.68M | --111.68M | 7.87%104.27M | 10.92%100.18M |
| Total equity | 42.45%156.69M | 42.47%159.1M | 42.47%159.1M | --164.07M | 55.07%161.7M | --109.99M | 11.48%111.68M | --111.68M | 7.87%104.27M | 10.92%100.18M |
| 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.
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