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594 CapAllianz

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10min DelayNot Open May 15 16:58 CST
17.11MMarket Cap0.00P/E (TTM)

CapAllianz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.13%1.62M
-6.89%1.32M
-6.89%1.32M
58.04%1.73M
51.92%1.42M
51.92%1.42M
--1.33M
--1.09M
119.72%936K
--936K
-Cash and cash equivalents
-5.80%1.62M
-6.30%1.32M
-6.30%1.32M
59.24%1.72M
53.25%1.41M
53.25%1.41M
--1.32M
--1.08M
129.35%922K
--922K
-Short-term investments
----
----
----
-50.00%6K
-35.71%9K
-35.71%9K
--9K
--12K
-41.67%14K
--14K
-Accounts receivable
-61.72%671K
-33.02%217K
-33.02%217K
9.09%1.75M
64.47%324K
64.47%324K
--1.73M
--1.61M
45.93%197K
--197K
-Other receivables
----
-29.98%892K
-29.98%892K
----
2,448.00%1.27M
2,448.00%1.27M
----
----
35.14%50K
--50K
Inventory
-4.80%1.79M
0.49%1.83M
0.49%1.83M
0.75%1.88M
-6.67%1.82M
-6.67%1.82M
--1.81M
--1.86M
-4.83%1.95M
--1.95M
Prepaid assets
----
-23.53%130K
-23.53%130K
----
57.41%170K
57.41%170K
--107K
--69K
-12.20%108K
--108K
Total current assets
-23.85%4.08M
-12.34%4.39M
-12.34%4.39M
15.67%5.36M
54.60%5.01M
54.60%5.01M
--4.98M
--4.63M
17.01%3.24M
--3.24M
Non current assets
Net PPE
0.03%70.79M
1.00%71.51M
1.00%71.51M
0.73%70.77M
1.30%70.8M
1.30%70.8M
--70.56M
--70.26M
-8.60%69.9M
--69.9M
-Gross PP&E
4,775.62%70.79M
2.35%98.69M
2.35%98.69M
-97.93%1.45M
1.74%96.42M
1.74%96.42M
--1.21M
--70.26M
-0.20%94.77M
--94.77M
-Accumulated depreciation
----
-6.09%-27.18M
-6.09%-27.18M
----
-2.99%-25.62M
-2.99%-25.62M
----
----
-34.55%-24.87M
---24.87M
Total investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
----
----
--0
--0
-Goodwill
----
--0
--0
----
--0
--0
----
----
--0
--0
Total non current assets
0.03%70.79M
1.00%71.51M
1.00%71.51M
0.73%70.77M
-1.26%70.8M
-1.26%70.8M
--70.56M
--70.26M
-6.24%71.71M
--71.71M
Total assets
-1.65%74.87M
0.12%75.9M
0.12%75.9M
1.65%76.13M
1.16%75.81M
1.16%75.81M
--75.54M
--74.89M
-5.43%74.95M
--74.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-41.88%93K
65.45%182K
65.45%182K
--160K
-99.38%110K
-99.38%110K
--110K
----
-10.89%17.83M
--17.83M
-Including:Current debt
----
--0
--0
--0
-99.38%110K
-99.38%110K
--110K
----
-10.53%17.83M
--17.83M
-Including:Current capital Lease obligation
-41.88%93K
--182K
--182K
--160K
--0
--0
----
----
----
----
Payables
1.07%2.75M
9.30%1.74M
9.30%1.74M
-19.19%2.72M
-22.73%1.59M
-22.73%1.59M
--2.28M
--3.37M
2.59%2.06M
--2.06M
-accounts payable
1.55%2.69M
5.56%38K
5.56%38K
-21.30%2.65M
-14.29%36K
-14.29%36K
--2.28M
--3.37M
-22.22%42K
--42K
-Total tax payable
-16.90%59K
-38.61%62K
-38.61%62K
--71K
1,342.86%101K
1,342.86%101K
--5K
----
-53.33%7K
--7K
-Other payable
----
12.72%1.64M
12.72%1.64M
----
-27.66%1.45M
-27.66%1.45M
----
----
3.72%2.01M
--2.01M
Current liabilities
-1.32%2.84M
24.77%3.05M
24.77%3.05M
-14.44%2.88M
-87.94%2.44M
-87.94%2.44M
--2.39M
--3.37M
-12.90%20.25M
--20.25M
Non current liabilities
-Long term debt and capital lease obligation
--0
--6K
--6K
--115K
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
--0
--6K
--6K
--115K
--0
--0
----
----
----
----
Long-term accounts payable and other payables
----
--503K
--503K
----
----
----
----
----
----
----
Long term provisions
26.64%2.86M
38.26%2.89M
38.26%2.89M
51.21%2.26M
43.22%2.09M
43.22%2.09M
--1.56M
--1.49M
-5.99%1.46M
--1.46M
Total non current liabilities
0.43%36.86M
3.12%37.43M
3.12%37.43M
3.21%36.7M
1.88%36.29M
1.88%36.29M
--35.69M
--35.56M
-8.02%35.62M
--35.62M
Total liabilities
0.31%39.7M
4.49%40.47M
4.49%40.47M
1.68%39.58M
-30.68%38.73M
-30.68%38.73M
--38.08M
--38.93M
-9.85%55.87M
--55.87M
Shareholders'equity
Share capital
0.00%150.08M
0.00%150.08M
0.00%150.08M
1.29%150.08M
2.25%150.08M
2.25%150.08M
--150.08M
--148.17M
4.66%146.78M
--146.78M
-common stock
0.00%150.08M
0.00%150.08M
0.00%150.08M
1.29%150.08M
2.25%150.08M
2.25%150.08M
--150.08M
--148.17M
4.66%146.78M
--146.78M
Retained earnings
-1.21%-114.91M
-1.46%-114.65M
-1.46%-114.65M
-5.81%-113.53M
7.84%-113.01M
7.84%-113.01M
---107.53M
---107.3M
-4.01%-122.62M
---122.62M
Total stockholders'equity
-3.77%35.17M
-4.45%35.43M
-4.45%35.43M
1.63%36.55M
94.48%37.08M
94.48%37.08M
--37.45M
--35.96M
10.43%19.07M
--19.07M
Noncontrolling interests
----
----
----
--0
----
----
--3K
--3K
600.00%7K
--7K
Total equity
-3.77%35.17M
-4.45%35.43M
-4.45%35.43M
1.62%36.55M
94.41%37.08M
94.41%37.08M
--37.45M
--35.97M
10.47%19.07M
--19.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.13%1.62M-6.89%1.32M-6.89%1.32M58.04%1.73M51.92%1.42M51.92%1.42M--1.33M--1.09M119.72%936K--936K
-Cash and cash equivalents -5.80%1.62M-6.30%1.32M-6.30%1.32M59.24%1.72M53.25%1.41M53.25%1.41M--1.32M--1.08M129.35%922K--922K
-Short-term investments -------------50.00%6K-35.71%9K-35.71%9K--9K--12K-41.67%14K--14K
-Accounts receivable -61.72%671K-33.02%217K-33.02%217K9.09%1.75M64.47%324K64.47%324K--1.73M--1.61M45.93%197K--197K
-Other receivables -----29.98%892K-29.98%892K----2,448.00%1.27M2,448.00%1.27M--------35.14%50K--50K
Inventory -4.80%1.79M0.49%1.83M0.49%1.83M0.75%1.88M-6.67%1.82M-6.67%1.82M--1.81M--1.86M-4.83%1.95M--1.95M
Prepaid assets -----23.53%130K-23.53%130K----57.41%170K57.41%170K--107K--69K-12.20%108K--108K
Total current assets -23.85%4.08M-12.34%4.39M-12.34%4.39M15.67%5.36M54.60%5.01M54.60%5.01M--4.98M--4.63M17.01%3.24M--3.24M
Non current assets
Net PPE 0.03%70.79M1.00%71.51M1.00%71.51M0.73%70.77M1.30%70.8M1.30%70.8M--70.56M--70.26M-8.60%69.9M--69.9M
-Gross PP&E 4,775.62%70.79M2.35%98.69M2.35%98.69M-97.93%1.45M1.74%96.42M1.74%96.42M--1.21M--70.26M-0.20%94.77M--94.77M
-Accumulated depreciation -----6.09%-27.18M-6.09%-27.18M-----2.99%-25.62M-2.99%-25.62M---------34.55%-24.87M---24.87M
Total investment --0--0--0--0--0--0--0------0--0
-Long-term equity investment --0--0--0--0--0--0--0------0--0
Goodwill and other intangible assets ------0--0------0--0----------0--0
-Goodwill ------0--0------0--0----------0--0
Total non current assets 0.03%70.79M1.00%71.51M1.00%71.51M0.73%70.77M-1.26%70.8M-1.26%70.8M--70.56M--70.26M-6.24%71.71M--71.71M
Total assets -1.65%74.87M0.12%75.9M0.12%75.9M1.65%76.13M1.16%75.81M1.16%75.81M--75.54M--74.89M-5.43%74.95M--74.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation -41.88%93K65.45%182K65.45%182K--160K-99.38%110K-99.38%110K--110K-----10.89%17.83M--17.83M
-Including:Current debt ------0--0--0-99.38%110K-99.38%110K--110K-----10.53%17.83M--17.83M
-Including:Current capital Lease obligation -41.88%93K--182K--182K--160K--0--0----------------
Payables 1.07%2.75M9.30%1.74M9.30%1.74M-19.19%2.72M-22.73%1.59M-22.73%1.59M--2.28M--3.37M2.59%2.06M--2.06M
-accounts payable 1.55%2.69M5.56%38K5.56%38K-21.30%2.65M-14.29%36K-14.29%36K--2.28M--3.37M-22.22%42K--42K
-Total tax payable -16.90%59K-38.61%62K-38.61%62K--71K1,342.86%101K1,342.86%101K--5K-----53.33%7K--7K
-Other payable ----12.72%1.64M12.72%1.64M-----27.66%1.45M-27.66%1.45M--------3.72%2.01M--2.01M
Current liabilities -1.32%2.84M24.77%3.05M24.77%3.05M-14.44%2.88M-87.94%2.44M-87.94%2.44M--2.39M--3.37M-12.90%20.25M--20.25M
Non current liabilities
-Long term debt and capital lease obligation --0--6K--6K--115K--0--0----------------
-Including:Long term capital lease obligation --0--6K--6K--115K--0--0----------------
Long-term accounts payable and other payables ------503K--503K----------------------------
Long term provisions 26.64%2.86M38.26%2.89M38.26%2.89M51.21%2.26M43.22%2.09M43.22%2.09M--1.56M--1.49M-5.99%1.46M--1.46M
Total non current liabilities 0.43%36.86M3.12%37.43M3.12%37.43M3.21%36.7M1.88%36.29M1.88%36.29M--35.69M--35.56M-8.02%35.62M--35.62M
Total liabilities 0.31%39.7M4.49%40.47M4.49%40.47M1.68%39.58M-30.68%38.73M-30.68%38.73M--38.08M--38.93M-9.85%55.87M--55.87M
Shareholders'equity
Share capital 0.00%150.08M0.00%150.08M0.00%150.08M1.29%150.08M2.25%150.08M2.25%150.08M--150.08M--148.17M4.66%146.78M--146.78M
-common stock 0.00%150.08M0.00%150.08M0.00%150.08M1.29%150.08M2.25%150.08M2.25%150.08M--150.08M--148.17M4.66%146.78M--146.78M
Retained earnings -1.21%-114.91M-1.46%-114.65M-1.46%-114.65M-5.81%-113.53M7.84%-113.01M7.84%-113.01M---107.53M---107.3M-4.01%-122.62M---122.62M
Total stockholders'equity -3.77%35.17M-4.45%35.43M-4.45%35.43M1.63%36.55M94.48%37.08M94.48%37.08M--37.45M--35.96M10.43%19.07M--19.07M
Noncontrolling interests --------------0----------3K--3K600.00%7K--7K
Total equity -3.77%35.17M-4.45%35.43M-4.45%35.43M1.62%36.55M94.41%37.08M94.41%37.08M--37.45M--35.97M10.47%19.07M--19.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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