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8672 KAMDAR

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  • 0.230
  • +0.005+2.22%
15min DelayTrading May 2 09:00 CST
45.54MMarket Cap-4.11P/E (TTM)

KAMDAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.78%4.98M
-56.88%4.99M
-37.26%6.98M
-37.26%6.98M
-51.43%9.91M
-45.03%11.01M
-39.13%11.56M
41.22%11.12M
41.22%11.12M
225.86%20.41M
-Cash and cash equivalents
-54.17%2.57M
-48.76%2.63M
-58.59%3.73M
-58.59%3.73M
-75.64%4.68M
-70.39%5.6M
-71.32%5.13M
14.27%9M
14.27%9M
272.48%19.21M
-Including:Cash
-54.17%2.57M
-48.76%2.63M
-58.59%3.73M
-58.59%3.73M
-75.64%4.68M
-70.39%5.6M
-71.32%5.13M
14.27%9M
14.27%9M
272.48%19.21M
-Short term investments
-55.41%2.41M
-63.36%2.36M
53.16%3.25M
53.16%3.25M
333.72%5.24M
383.65%5.41M
480.42%6.43M
--2.12M
--2.12M
8.94%1.21M
Receivables
-25.75%2.32M
-23.27%2.53M
-64.31%298.79K
-64.31%298.79K
-20.56%3.52M
-16.73%3.13M
-18.60%3.29M
-93.36%837.17K
-93.36%837.17K
-12.49%4.43M
-Accounts receivable
-44.18%211K
-42.81%183K
-61.77%249.57K
-61.77%249.57K
-1.76%391K
-24.40%378K
-40.85%320K
-39.96%652.9K
-39.96%652.9K
-67.11%398K
-Gross accounts receivable
----
----
-18.08%1.43M
-18.08%1.43M
----
----
----
-21.19%1.74M
-21.19%1.74M
-31.48%1.52M
-Bad debt provision
----
----
-8.05%-1.18M
-8.05%-1.18M
----
----
----
3.05%-1.09M
3.05%-1.09M
-11.45%-1.12M
-Other receivables
-23.22%2.11M
-21.16%2.34M
-73.29%49.22K
-73.29%49.22K
-22.42%3.13M
-15.55%2.75M
-15.16%2.97M
-98.40%184.27K
-98.40%184.27K
4.67%4.03M
Inventory
-15.26%69.07M
-9.64%74.67M
-6.19%76.67M
-6.19%76.67M
-6.27%80.98M
-3.23%81.51M
-1.25%82.63M
-3.61%81.72M
-3.61%81.72M
-9.05%86.39M
Prepaid assets
----
----
-6.54%2.58M
-6.54%2.58M
----
----
----
4.51%2.77M
4.51%2.77M
----
Restricted cash
----
----
-74.97%1.13M
-74.97%1.13M
----
----
----
309.22%4.53M
309.22%4.53M
----
Tax assets-Current
-10.26%3.22M
-7.06%3.07M
12.99%3.22M
12.99%3.22M
34.25%3.43M
21.60%3.59M
14.22%3.3M
3.33%2.85M
3.33%2.85M
22.31%2.56M
Total current assets
-19.80%79.59M
-15.42%85.25M
-12.47%90.88M
-12.47%90.88M
-14.02%97.84M
-10.57%99.24M
-8.05%100.79M
-7.11%103.83M
-7.11%103.83M
1.78%113.79M
Non current assets
Net PPE
16.26%112.48M
16.24%113.3M
16.24%114.06M
16.24%114.06M
-1.25%96.12M
-1.60%96.75M
-1.67%97.47M
-1.93%98.12M
-1.93%98.12M
-1.68%97.34M
-Gross PP&E
----
----
12.17%177.48M
12.17%177.48M
----
----
----
-1.88%158.22M
-1.88%158.22M
----
-Accumulated depreciation
----
----
-5.53%-63.43M
-5.53%-63.43M
----
----
----
1.78%-60.1M
1.78%-60.1M
----
Investment properties
-21.66%66.41M
-21.66%66.41M
-21.66%66.41M
-21.66%66.41M
1.18%84.77M
1.18%84.77M
1.18%84.77M
1.18%84.77M
1.18%84.77M
17.18%83.78M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
-Goodwill
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
0.00%374K
0.00%374K
0.00%373.51K
0.00%373.51K
0.00%374K
Total non current assets
-1.44%179.27M
-1.39%180.08M
-1.32%180.84M
-1.32%180.84M
-0.13%181.27M
-0.32%181.89M
-0.36%182.61M
-0.51%183.26M
-0.51%183.26M
6.22%181.5M
Total assets
-7.92%258.86M
-6.38%265.33M
-5.35%271.73M
-5.35%271.73M
-5.48%279.11M
-4.20%281.13M
-3.24%283.4M
-3.00%287.1M
-3.00%287.1M
4.46%295.29M
Liabilities
Current liabilities
Financial liabilities
-15.71%12.98M
-1.86%12.95M
5.73%14.64M
5.73%14.64M
-15.19%15.14M
5.38%15.4M
-7.87%13.19M
18.88%13.85M
18.88%13.85M
5.03%17.85M
-Current debt and capital lease obligation
-15.71%12.98M
-1.86%12.95M
5.73%14.64M
5.73%14.64M
-15.19%15.14M
5.38%15.4M
-7.87%13.19M
18.88%13.85M
18.88%13.85M
5.03%17.85M
-Including:Current debt
-14.21%12.66M
2.25%12.45M
12.10%13.89M
12.10%13.89M
-14.38%14.86M
4.75%14.75M
-6.64%12.17M
19.48%12.39M
19.48%12.39M
13.93%17.36M
-Including:Current capital Lease obligation
-49.92%325K
-51.03%498K
-48.23%756.9K
-48.23%756.9K
-43.90%276K
22.22%649K
-20.42%1.02M
13.97%1.46M
13.97%1.46M
-72.05%492K
Payables
-46.47%4.65M
-18.23%8.14M
-13.17%6.14M
-13.17%6.14M
-5.01%9.45M
-10.16%8.68M
21.53%9.96M
-18.11%7.07M
-18.11%7.07M
-25.46%9.95M
-accounts payable
-47.20%2.58M
-40.72%3.61M
-16.92%3.67M
-16.92%3.67M
-1.40%5.69M
-15.80%4.89M
46.63%6.09M
1.69%4.42M
1.69%4.42M
-22.11%5.77M
-Total tax payable
4.05%77K
32.20%78K
22.89%73.25K
22.89%73.25K
23.33%74K
21.31%74K
-3.28%59K
-61.16%59.61K
-61.16%59.61K
-15.49%60K
-Other payable
-46.52%1.99M
16.93%4.46M
-7.61%2.39M
-7.61%2.39M
-10.47%3.69M
-2.05%3.72M
-4.27%3.81M
-37.32%2.59M
-37.32%2.59M
-29.83%4.12M
Accrued and deferred income
----
----
25.95%2M
25.95%2M
----
----
----
-22.84%1.59M
-22.84%1.59M
----
Current liabilities
-26.80%17.63M
-8.90%21.09M
1.22%22.79M
1.22%22.79M
-11.54%24.59M
-0.80%24.08M
2.83%23.15M
0.74%22.51M
0.74%22.51M
-8.39%27.8M
Non current liabilities
Non current financial liabilities
-13.31%32M
-13.24%32.91M
-12.54%34.11M
-12.54%34.11M
-8.92%35.84M
-10.05%36.91M
-8.06%37.94M
-8.08%39M
-8.08%39M
-7.65%39.35M
-Long term debt and capital lease obligation
-13.31%32M
-13.24%32.91M
-12.54%34.11M
-12.54%34.11M
-8.92%35.84M
-10.05%36.91M
-8.06%37.94M
-8.08%39M
-8.08%39M
-7.65%39.35M
-Including:Long term debt
-11.94%30.98M
-11.74%31.94M
-11.13%33.16M
-11.13%33.16M
-10.63%34.13M
-10.36%35.18M
-9.20%36.19M
-8.89%37.31M
-8.89%37.31M
-8.96%38.19M
-Including:Long term capital lease obligation
-41.12%1.02M
-44.36%972K
-43.72%952.5K
-43.72%952.5K
47.12%1.71M
-3.46%1.73M
24.16%1.75M
14.10%1.69M
14.10%1.69M
75.68%1.16M
Non current deferred liabilities
--133K
--167K
--0
--0
----
----
----
--0
--0
72.73%475K
Total non current liabilities
-12.95%32.13M
-12.80%33.08M
-12.54%34.11M
-12.54%34.11M
-10.01%35.84M
-11.10%36.91M
-9.09%37.94M
-8.95%39M
-8.95%39M
-7.13%39.83M
Total liabilities
-18.42%49.76M
-11.32%54.17M
-7.51%56.9M
-7.51%56.9M
-10.64%60.43M
-7.30%60.99M
-4.91%61.08M
-5.63%61.51M
-5.63%61.51M
-7.65%67.62M
Shareholders'equity
Share capital
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
-common stock
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
0.00%197.99M
Retained earnings
----
----
-5.77%175.7M
-5.77%175.7M
----
-3.99%181.02M
-3.34%183.19M
--186.46M
--186.46M
3.87%188.54M
Fixed asset revaluation reserve
----
----
0.00%17.61M
0.00%17.61M
----
0.00%17.61M
0.00%17.61M
--17.61M
--17.61M
174.05%17.61M
Other reserves
106.30%11.11M
107.46%13.17M
0.00%-176.47M
0.00%-176.47M
111.72%20.69M
0.00%-176.47M
0.00%-176.47M
-637.76%-176.47M
-637.76%-176.47M
0.00%-176.47M
Total stockholders'equity
-5.02%209.1M
-5.02%211.16M
-4.77%214.83M
-4.77%214.83M
-3.95%218.68M
-3.30%220.14M
-2.77%222.32M
-2.26%225.58M
-2.26%225.58M
8.69%227.66M
Total equity
-5.02%209.1M
-5.02%211.16M
-4.77%214.83M
-4.77%214.83M
-3.95%218.68M
-3.30%220.14M
-2.77%222.32M
-2.26%225.58M
-2.26%225.58M
8.69%227.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.78%4.98M-56.88%4.99M-37.26%6.98M-37.26%6.98M-51.43%9.91M-45.03%11.01M-39.13%11.56M41.22%11.12M41.22%11.12M225.86%20.41M
-Cash and cash equivalents -54.17%2.57M-48.76%2.63M-58.59%3.73M-58.59%3.73M-75.64%4.68M-70.39%5.6M-71.32%5.13M14.27%9M14.27%9M272.48%19.21M
-Including:Cash -54.17%2.57M-48.76%2.63M-58.59%3.73M-58.59%3.73M-75.64%4.68M-70.39%5.6M-71.32%5.13M14.27%9M14.27%9M272.48%19.21M
-Short term investments -55.41%2.41M-63.36%2.36M53.16%3.25M53.16%3.25M333.72%5.24M383.65%5.41M480.42%6.43M--2.12M--2.12M8.94%1.21M
Receivables -25.75%2.32M-23.27%2.53M-64.31%298.79K-64.31%298.79K-20.56%3.52M-16.73%3.13M-18.60%3.29M-93.36%837.17K-93.36%837.17K-12.49%4.43M
-Accounts receivable -44.18%211K-42.81%183K-61.77%249.57K-61.77%249.57K-1.76%391K-24.40%378K-40.85%320K-39.96%652.9K-39.96%652.9K-67.11%398K
-Gross accounts receivable ---------18.08%1.43M-18.08%1.43M-------------21.19%1.74M-21.19%1.74M-31.48%1.52M
-Bad debt provision ---------8.05%-1.18M-8.05%-1.18M------------3.05%-1.09M3.05%-1.09M-11.45%-1.12M
-Other receivables -23.22%2.11M-21.16%2.34M-73.29%49.22K-73.29%49.22K-22.42%3.13M-15.55%2.75M-15.16%2.97M-98.40%184.27K-98.40%184.27K4.67%4.03M
Inventory -15.26%69.07M-9.64%74.67M-6.19%76.67M-6.19%76.67M-6.27%80.98M-3.23%81.51M-1.25%82.63M-3.61%81.72M-3.61%81.72M-9.05%86.39M
Prepaid assets ---------6.54%2.58M-6.54%2.58M------------4.51%2.77M4.51%2.77M----
Restricted cash ---------74.97%1.13M-74.97%1.13M------------309.22%4.53M309.22%4.53M----
Tax assets-Current -10.26%3.22M-7.06%3.07M12.99%3.22M12.99%3.22M34.25%3.43M21.60%3.59M14.22%3.3M3.33%2.85M3.33%2.85M22.31%2.56M
Total current assets -19.80%79.59M-15.42%85.25M-12.47%90.88M-12.47%90.88M-14.02%97.84M-10.57%99.24M-8.05%100.79M-7.11%103.83M-7.11%103.83M1.78%113.79M
Non current assets
Net PPE 16.26%112.48M16.24%113.3M16.24%114.06M16.24%114.06M-1.25%96.12M-1.60%96.75M-1.67%97.47M-1.93%98.12M-1.93%98.12M-1.68%97.34M
-Gross PP&E --------12.17%177.48M12.17%177.48M-------------1.88%158.22M-1.88%158.22M----
-Accumulated depreciation ---------5.53%-63.43M-5.53%-63.43M------------1.78%-60.1M1.78%-60.1M----
Investment properties -21.66%66.41M-21.66%66.41M-21.66%66.41M-21.66%66.41M1.18%84.77M1.18%84.77M1.18%84.77M1.18%84.77M1.18%84.77M17.18%83.78M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K
-Goodwill 0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K0.00%374K0.00%374K0.00%373.51K0.00%373.51K0.00%374K
Total non current assets -1.44%179.27M-1.39%180.08M-1.32%180.84M-1.32%180.84M-0.13%181.27M-0.32%181.89M-0.36%182.61M-0.51%183.26M-0.51%183.26M6.22%181.5M
Total assets -7.92%258.86M-6.38%265.33M-5.35%271.73M-5.35%271.73M-5.48%279.11M-4.20%281.13M-3.24%283.4M-3.00%287.1M-3.00%287.1M4.46%295.29M
Liabilities
Current liabilities
Financial liabilities -15.71%12.98M-1.86%12.95M5.73%14.64M5.73%14.64M-15.19%15.14M5.38%15.4M-7.87%13.19M18.88%13.85M18.88%13.85M5.03%17.85M
-Current debt and capital lease obligation -15.71%12.98M-1.86%12.95M5.73%14.64M5.73%14.64M-15.19%15.14M5.38%15.4M-7.87%13.19M18.88%13.85M18.88%13.85M5.03%17.85M
-Including:Current debt -14.21%12.66M2.25%12.45M12.10%13.89M12.10%13.89M-14.38%14.86M4.75%14.75M-6.64%12.17M19.48%12.39M19.48%12.39M13.93%17.36M
-Including:Current capital Lease obligation -49.92%325K-51.03%498K-48.23%756.9K-48.23%756.9K-43.90%276K22.22%649K-20.42%1.02M13.97%1.46M13.97%1.46M-72.05%492K
Payables -46.47%4.65M-18.23%8.14M-13.17%6.14M-13.17%6.14M-5.01%9.45M-10.16%8.68M21.53%9.96M-18.11%7.07M-18.11%7.07M-25.46%9.95M
-accounts payable -47.20%2.58M-40.72%3.61M-16.92%3.67M-16.92%3.67M-1.40%5.69M-15.80%4.89M46.63%6.09M1.69%4.42M1.69%4.42M-22.11%5.77M
-Total tax payable 4.05%77K32.20%78K22.89%73.25K22.89%73.25K23.33%74K21.31%74K-3.28%59K-61.16%59.61K-61.16%59.61K-15.49%60K
-Other payable -46.52%1.99M16.93%4.46M-7.61%2.39M-7.61%2.39M-10.47%3.69M-2.05%3.72M-4.27%3.81M-37.32%2.59M-37.32%2.59M-29.83%4.12M
Accrued and deferred income --------25.95%2M25.95%2M-------------22.84%1.59M-22.84%1.59M----
Current liabilities -26.80%17.63M-8.90%21.09M1.22%22.79M1.22%22.79M-11.54%24.59M-0.80%24.08M2.83%23.15M0.74%22.51M0.74%22.51M-8.39%27.8M
Non current liabilities
Non current financial liabilities -13.31%32M-13.24%32.91M-12.54%34.11M-12.54%34.11M-8.92%35.84M-10.05%36.91M-8.06%37.94M-8.08%39M-8.08%39M-7.65%39.35M
-Long term debt and capital lease obligation -13.31%32M-13.24%32.91M-12.54%34.11M-12.54%34.11M-8.92%35.84M-10.05%36.91M-8.06%37.94M-8.08%39M-8.08%39M-7.65%39.35M
-Including:Long term debt -11.94%30.98M-11.74%31.94M-11.13%33.16M-11.13%33.16M-10.63%34.13M-10.36%35.18M-9.20%36.19M-8.89%37.31M-8.89%37.31M-8.96%38.19M
-Including:Long term capital lease obligation -41.12%1.02M-44.36%972K-43.72%952.5K-43.72%952.5K47.12%1.71M-3.46%1.73M24.16%1.75M14.10%1.69M14.10%1.69M75.68%1.16M
Non current deferred liabilities --133K--167K--0--0--------------0--072.73%475K
Total non current liabilities -12.95%32.13M-12.80%33.08M-12.54%34.11M-12.54%34.11M-10.01%35.84M-11.10%36.91M-9.09%37.94M-8.95%39M-8.95%39M-7.13%39.83M
Total liabilities -18.42%49.76M-11.32%54.17M-7.51%56.9M-7.51%56.9M-10.64%60.43M-7.30%60.99M-4.91%61.08M-5.63%61.51M-5.63%61.51M-7.65%67.62M
Shareholders'equity
Share capital 0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M
-common stock 0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M0.00%197.99M
Retained earnings ---------5.77%175.7M-5.77%175.7M-----3.99%181.02M-3.34%183.19M--186.46M--186.46M3.87%188.54M
Fixed asset revaluation reserve --------0.00%17.61M0.00%17.61M----0.00%17.61M0.00%17.61M--17.61M--17.61M174.05%17.61M
Other reserves 106.30%11.11M107.46%13.17M0.00%-176.47M0.00%-176.47M111.72%20.69M0.00%-176.47M0.00%-176.47M-637.76%-176.47M-637.76%-176.47M0.00%-176.47M
Total stockholders'equity -5.02%209.1M-5.02%211.16M-4.77%214.83M-4.77%214.83M-3.95%218.68M-3.30%220.14M-2.77%222.32M-2.26%225.58M-2.26%225.58M8.69%227.66M
Total equity -5.02%209.1M-5.02%211.16M-4.77%214.83M-4.77%214.83M-3.95%218.68M-3.30%220.14M-2.77%222.32M-2.26%225.58M-2.26%225.58M8.69%227.66M
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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