MY Stock MarketDetailed Quotes

CARIMIN (5257)

Watchlist

0.440
0.0000.00%

15min DelayTrading May 8 11:04 CST

102.07MMarket Cap55.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5257 CARIMIN

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

51.06%122.54M

-27.95%52.15M

-19.08%45.39M

-17.94%80.52M

-7.73%81.12M

5.42%72.38M

13.97%56.09M

36.33%98.13M

-Cash and cash equivalents

-13.86%26.86M

-50.20%13.11M

-19.53%24.35M

4.06%29.44M

-39.58%31.19M

45.10%26.33M

91.43%30.25M

145.43%28.3M

-Including:Cash

-13.86%26.86M

-50.20%13.11M

-19.53%24.35M

4.06%29.44M

-39.58%31.19M

45.10%26.33M

91.43%30.25M

145.43%28.3M

-Short term investments

91.60%95.68M

-15.23%39.04M

-18.55%21.04M

-26.86%51.08M

37.53%49.94M

-8.84%46.05M

-22.67%25.83M

15.52%69.84M

Receivables

4.27%146.03M

8.21%154.08M

26.31%122.95M

-5.12%113.86M

-0.68%140.04M

17.93%142.39M

3.27%97.34M

27.97%120.01M

-Accounts receivable

-25.74%13.46M

23.71%32.31M

48.80%13.5M

-74.86%4.85M

-57.77%18.13M

12.65%26.12M

-62.24%9.08M

-21.07%19.31M

-Gross accounts receivable

----

25.12%22.07M

----

-42.95%17.64M

----

-Bad debt provision

----

-0.01%-8.56M

----

-24.47%-8.56M

----

-Other receivables

8.74%132.57M

4.72%121.77M

24.00%109.45M

8.26%109.01M

24.30%121.92M

19.18%116.28M

25.69%88.26M

45.28%100.7M

Prepaid assets

----

-42.37%21.81M

----

206.62%37.86M

----

Restricted cash

----

2.33%18.16M

----

-3.31%17.74M

----

Tax assets-Current

-8.45%4.7M

-6.18%4.18M

228.01%2.69M

-13.76%5.84M

-15.03%5.14M

-13.92%4.45M

95.48%821K

142.29%6.77M

Other current assets

----

182.59%332

----

Total current assets

20.76%273.27M

-4.02%210.4M

0.55%211M

-10.97%200.23M

-3.69%226.3M

12.67%219.22M

20.19%209.85M

33.43%224.91M

Non current assets

Net PPE

-43.09%85.7M

1.29%152M

11.65%151.09M

22.53%151.02M

44.84%150.58M

46.86%150.07M

34.74%135.33M

33.54%123.25M

-Gross PP&E

-43.09%85.7M

1.29%152M

12.28%226.19M

22.53%151.02M

44.84%150.58M

46.86%150.07M

9.57%201.45M

33.54%123.25M

-Accumulated depreciation

----

-13.58%-75.1M

----

20.75%-66.12M

----

Total investment

0.00%590K

0.00%540K

0.00%590K

0.00%540K

-72.77%590K

-Long-term equity investment

----

--0

----

--0

----

-Other investment

0.00%590K

0.00%540K

0.00%590K

0.00%540K

0.00%590K

Goodwill and other intangible assets

----

0.00%50K

----

0.00%50K

----

-Other intangible assets

----

0.00%50K

----

0.00%50K

----

Total non current assets

-42.92%86.29M

1.28%152.59M

11.60%151.68M

22.42%151.61M

44.58%151.17M

46.59%150.66M

34.54%135.92M

31.10%123.84M

Total assets

-4.74%359.56M

-1.86%362.99M

4.89%362.69M

0.88%351.83M

11.18%377.47M

24.39%369.88M

25.45%345.77M

32.60%348.75M

Liabilities

Current liabilities

Financial liabilities

400.92%21.31M

101.62%9.6M

153.08%9M

-76.75%3.92M

750.80%4.25M

950.55%4.76M

-37.23%3.56M

684.33%16.87M

-Current debt and capital lease obligation

400.92%21.31M

101.62%9.6M

153.08%9M

-76.75%3.92M

750.80%4.25M

950.55%4.76M

-37.23%3.56M

684.33%16.87M

-Including:Current debt

470.16%19.95M

116.48%8.2M

206.45%7.46M

-85.28%2.3M

--3.5M

--3.79M

-50.99%2.43M

654.34%15.65M

-Including:Current capital Lease obligation

80.00%1.36M

43.72%1.4M

37.54%1.55M

32.14%1.62M

51.00%755K

114.57%972K

59.89%1.12M

1,492.21%1.23M

Payables

-16.29%91.35M

1.51%103.19M

27.91%32.87M

-19.10%84.8M

-16.97%109.12M

5.89%101.65M

-13.29%25.7M

46.51%104.82M

-accounts payable

-24.83%15.9M

30.79%25.84M

9.24%24.51M

-36.98%13.44M

-52.36%21.15M

-11.67%19.76M

-3.53%22.43M

-6.21%21.32M

-Total tax payable

99.22%7.66M

-56.57%1.53M

2,535.71%738K

-31.47%3.9M

-30.17%3.85M

-23.74%3.51M

-97.05%28K

144.42%5.7M

-Dividends payable

----

--4.68M

----

--0

----

-Other payable

-19.42%67.78M

-3.26%75.83M

-8.90%2.95M

-13.30%67.46M

3.19%84.12M

13.56%78.38M

-40.44%3.24M

67.38%77.81M

Accrued and deferred income

----

-4.20%73.99M

----

77.53%77.23M

----

Current liabilities

-0.63%112.66M

5.99%112.79M

8.80%115.86M

-27.10%88.72M

-14.06%113.37M

10.33%106.41M

35.12%106.49M

65.12%121.69M

Non current liabilities

Non current financial liabilities

-26.44%16.34M

-20.93%17.69M

150.94%19.29M

133.73%22.88M

308.14%22.22M

656.48%22.37M

162.50%7.69M

601.58%9.79M

-Long term debt and capital lease obligation

-26.44%16.34M

-20.93%17.69M

150.94%19.29M

133.73%22.88M

308.14%22.22M

656.48%22.37M

162.50%7.69M

601.58%9.79M

-Including:Long term debt

-26.00%15.87M

-21.15%16.95M

174.31%18.21M

147.23%21.57M

317.20%21.44M

676.16%21.49M

139.69%6.64M

525.45%8.73M

-Including:Long term capital lease obligation

-38.71%475K

-15.62%740K

3.05%1.08M

22.79%1.3M

154.93%775K

366.49%877K

559.75%1.05M

--1.06M

Non current deferred liabilities

-70.65%1.25M

35.85%5.79M

11,730.56%4.26M

0.00%36K

Total non current liabilities

-33.55%17.59M

-11.85%23.47M

109.90%25.07M

176.23%27.13M

383.19%26.47M

789.68%26.63M

303.00%11.95M

586.44%9.82M

Total liabilities

-6.87%130.25M

2.42%136.26M

19.00%140.93M

-11.91%115.85M

1.78%139.85M

33.79%133.04M

44.83%118.43M

75.05%131.51M

Shareholders'equity

Share capital

0.00%149.39M

-common stock

0.00%149.39M

Additional paid-in capital

----

--0

----

Retained earnings

--160.31M

--157.27M

-4.06%152.25M

----

28.29%158.7M

----

Less: Treasury stock

--511K

--71K

--33K

----

--0

----

Other reserves

-191.62%-80.8M

-192.44%-80.8M

---80.8M

26.21%85.64M

4,661.88%88.19M

4,999.65%87.41M

--0

185.35%67.86M

Other equity interest

--1K

----

0.00%-80.8M

----

0.00%-80.8M

----

Total stockholders'equity

-3.87%228.38M

-4.65%225.78M

-2.85%220.8M

8.17%235M

17.55%237.58M

19.65%236.79M

17.26%227.28M

15.67%217.25M

Noncontrolling interests

2,109.52%928K

1,910.64%945K

1,666.67%954K

9,063.64%986K

4,300.00%42K

4,600.00%47K

237.50%54K

-113.92%-11K

Total equity

-3.50%229.31M

-4.27%226.73M

-2.45%221.75M

8.63%235.98M

17.57%237.62M

19.67%236.84M

17.28%227.34M

15.62%217.23M

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	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	51.06%122.54M	-27.95%52.15M	-19.08%45.39M	-19.08%45.39M	-17.94%80.52M	-7.73%81.12M	5.42%72.38M	13.97%56.09M	13.97%56.09M	36.33%98.13M
-Cash and cash equivalents	-13.86%26.86M	-50.20%13.11M	-19.53%24.35M	-19.53%24.35M	4.06%29.44M	-39.58%31.19M	45.10%26.33M	91.43%30.25M	91.43%30.25M	145.43%28.3M
-Including:Cash	-13.86%26.86M	-50.20%13.11M	-19.53%24.35M	-19.53%24.35M	4.06%29.44M	-39.58%31.19M	45.10%26.33M	91.43%30.25M	91.43%30.25M	145.43%28.3M
-Short term investments	91.60%95.68M	-15.23%39.04M	-18.55%21.04M	-18.55%21.04M	-26.86%51.08M	37.53%49.94M	-8.84%46.05M	-22.67%25.83M	-22.67%25.83M	15.52%69.84M
Receivables	4.27%146.03M	8.21%154.08M	26.31%122.95M	26.31%122.95M	-5.12%113.86M	-0.68%140.04M	17.93%142.39M	3.27%97.34M	3.27%97.34M	27.97%120.01M
-Accounts receivable	-25.74%13.46M	23.71%32.31M	48.80%13.5M	48.80%13.5M	-74.86%4.85M	-57.77%18.13M	12.65%26.12M	-62.24%9.08M	-62.24%9.08M	-21.07%19.31M
-Gross accounts receivable	----	----	25.12%22.07M	25.12%22.07M	----	----	----	-42.95%17.64M	-42.95%17.64M	----
-Bad debt provision	----	----	-0.01%-8.56M	-0.01%-8.56M	----	----	----	-24.47%-8.56M	-24.47%-8.56M	----
-Other receivables	8.74%132.57M	4.72%121.77M	24.00%109.45M	24.00%109.45M	8.26%109.01M	24.30%121.92M	19.18%116.28M	25.69%88.26M	25.69%88.26M	45.28%100.7M
Prepaid assets	----	----	-42.37%21.81M	-42.37%21.81M	----	----	----	206.62%37.86M	206.62%37.86M	----
Restricted cash	----	----	2.33%18.16M	2.33%18.16M	----	----	----	-3.31%17.74M	-3.31%17.74M	----
Tax assets-Current	-8.45%4.7M	-6.18%4.18M	228.01%2.69M	228.01%2.69M	-13.76%5.84M	-15.03%5.14M	-13.92%4.45M	95.48%821K	95.48%821K	142.29%6.77M
Other current assets	----	----	----	----	----	----	----	182.59%332	182.59%332	----
Total current assets	20.76%273.27M	-4.02%210.4M	0.55%211M	0.55%211M	-10.97%200.23M	-3.69%226.3M	12.67%219.22M	20.19%209.85M	20.19%209.85M	33.43%224.91M
Non current assets
Net PPE	-43.09%85.7M	1.29%152M	11.65%151.09M	11.65%151.09M	22.53%151.02M	44.84%150.58M	46.86%150.07M	34.74%135.33M	34.74%135.33M	33.54%123.25M
-Gross PP&E	-43.09%85.7M	1.29%152M	12.28%226.19M	12.28%226.19M	22.53%151.02M	44.84%150.58M	46.86%150.07M	9.57%201.45M	9.57%201.45M	33.54%123.25M
-Accumulated depreciation	----	----	-13.58%-75.1M	-13.58%-75.1M	----	----	----	20.75%-66.12M	20.75%-66.12M	----
Total investment	0.00%590K	0.00%590K	0.00%540K	0.00%540K	0.00%590K	0.00%590K	0.00%590K	0.00%540K	0.00%540K	-72.77%590K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Other investment	0.00%590K	0.00%590K	0.00%540K	0.00%540K	0.00%590K	0.00%590K	0.00%590K	0.00%540K	0.00%540K	0.00%590K
Goodwill and other intangible assets	----	----	0.00%50K	0.00%50K	----	----	----	0.00%50K	0.00%50K	----
-Other intangible assets	----	----	0.00%50K	0.00%50K	----	----	----	0.00%50K	0.00%50K	----
Total non current assets	-42.92%86.29M	1.28%152.59M	11.60%151.68M	11.60%151.68M	22.42%151.61M	44.58%151.17M	46.59%150.66M	34.54%135.92M	34.54%135.92M	31.10%123.84M
Total assets	-4.74%359.56M	-1.86%362.99M	4.89%362.69M	4.89%362.69M	0.88%351.83M	11.18%377.47M	24.39%369.88M	25.45%345.77M	25.45%345.77M	32.60%348.75M
Liabilities
Current liabilities
Financial liabilities	400.92%21.31M	101.62%9.6M	153.08%9M	153.08%9M	-76.75%3.92M	750.80%4.25M	950.55%4.76M	-37.23%3.56M	-37.23%3.56M	684.33%16.87M
-Current debt and capital lease obligation	400.92%21.31M	101.62%9.6M	153.08%9M	153.08%9M	-76.75%3.92M	750.80%4.25M	950.55%4.76M	-37.23%3.56M	-37.23%3.56M	684.33%16.87M
-Including:Current debt	470.16%19.95M	116.48%8.2M	206.45%7.46M	206.45%7.46M	-85.28%2.3M	--3.5M	--3.79M	-50.99%2.43M	-50.99%2.43M	654.34%15.65M
-Including:Current capital Lease obligation	80.00%1.36M	43.72%1.4M	37.54%1.55M	37.54%1.55M	32.14%1.62M	51.00%755K	114.57%972K	59.89%1.12M	59.89%1.12M	1,492.21%1.23M
Payables	-16.29%91.35M	1.51%103.19M	27.91%32.87M	27.91%32.87M	-19.10%84.8M	-16.97%109.12M	5.89%101.65M	-13.29%25.7M	-13.29%25.7M	46.51%104.82M
-accounts payable	-24.83%15.9M	30.79%25.84M	9.24%24.51M	9.24%24.51M	-36.98%13.44M	-52.36%21.15M	-11.67%19.76M	-3.53%22.43M	-3.53%22.43M	-6.21%21.32M
-Total tax payable	99.22%7.66M	-56.57%1.53M	2,535.71%738K	2,535.71%738K	-31.47%3.9M	-30.17%3.85M	-23.74%3.51M	-97.05%28K	-97.05%28K	144.42%5.7M
-Dividends payable	----	----	--4.68M	--4.68M	----	----	----	--0	--0	----
-Other payable	-19.42%67.78M	-3.26%75.83M	-8.90%2.95M	-8.90%2.95M	-13.30%67.46M	3.19%84.12M	13.56%78.38M	-40.44%3.24M	-40.44%3.24M	67.38%77.81M
Accrued and deferred income	----	----	-4.20%73.99M	-4.20%73.99M	----	----	----	77.53%77.23M	77.53%77.23M	----
Current liabilities	-0.63%112.66M	5.99%112.79M	8.80%115.86M	8.80%115.86M	-27.10%88.72M	-14.06%113.37M	10.33%106.41M	35.12%106.49M	35.12%106.49M	65.12%121.69M
Non current liabilities
Non current financial liabilities	-26.44%16.34M	-20.93%17.69M	150.94%19.29M	150.94%19.29M	133.73%22.88M	308.14%22.22M	656.48%22.37M	162.50%7.69M	162.50%7.69M	601.58%9.79M
-Long term debt and capital lease obligation	-26.44%16.34M	-20.93%17.69M	150.94%19.29M	150.94%19.29M	133.73%22.88M	308.14%22.22M	656.48%22.37M	162.50%7.69M	162.50%7.69M	601.58%9.79M
-Including:Long term debt	-26.00%15.87M	-21.15%16.95M	174.31%18.21M	174.31%18.21M	147.23%21.57M	317.20%21.44M	676.16%21.49M	139.69%6.64M	139.69%6.64M	525.45%8.73M
-Including:Long term capital lease obligation	-38.71%475K	-15.62%740K	3.05%1.08M	3.05%1.08M	22.79%1.3M	154.93%775K	366.49%877K	559.75%1.05M	559.75%1.05M	--1.06M
Non current deferred liabilities	-70.65%1.25M	35.85%5.79M	35.85%5.79M	35.85%5.79M	11,730.56%4.26M	11,730.56%4.26M	11,730.56%4.26M	11,730.56%4.26M	11,730.56%4.26M	0.00%36K
Total non current liabilities	-33.55%17.59M	-11.85%23.47M	109.90%25.07M	109.90%25.07M	176.23%27.13M	383.19%26.47M	789.68%26.63M	303.00%11.95M	303.00%11.95M	586.44%9.82M
Total liabilities	-6.87%130.25M	2.42%136.26M	19.00%140.93M	19.00%140.93M	-11.91%115.85M	1.78%139.85M	33.79%133.04M	44.83%118.43M	44.83%118.43M	75.05%131.51M
Shareholders'equity
Share capital	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M
-common stock	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M	0.00%149.39M
Additional paid-in capital	----	----	--0	--0	--0	----	----	----	----	----
Retained earnings	--160.31M	--157.27M	-4.06%152.25M	-4.06%152.25M	----	----	----	28.29%158.7M	28.29%158.7M	----
Less: Treasury stock	--511K	--71K	--33K	--33K	--33K	----	----	--0	--0	----
Other reserves	-191.62%-80.8M	-192.44%-80.8M	---80.8M	---80.8M	26.21%85.64M	4,661.88%88.19M	4,999.65%87.41M	--0	--0	185.35%67.86M
Other equity interest	--1K	----	0.00%-80.8M	0.00%-80.8M	----	----	----	0.00%-80.8M	0.00%-80.8M	----
Total stockholders'equity	-3.87%228.38M	-4.65%225.78M	-2.85%220.8M	-2.85%220.8M	8.17%235M	17.55%237.58M	19.65%236.79M	17.26%227.28M	17.26%227.28M	15.67%217.25M
Noncontrolling interests	2,109.52%928K	1,910.64%945K	1,666.67%954K	1,666.67%954K	9,063.64%986K	4,300.00%42K	4,600.00%47K	237.50%54K	237.50%54K	-113.92%-11K
Total equity	-3.50%229.31M	-4.27%226.73M	-2.45%221.75M	-2.45%221.75M	8.63%235.98M	17.57%237.62M	19.67%236.84M	17.28%227.34M	17.28%227.34M	15.62%217.23M
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?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu 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