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Credit Intelligence Ltd (CI1)

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  • 0.110
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
9.68MMarket Cap-2.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Credit Intelligence Ltd (CI1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.15%369.82K
-74.15%369.82K
-74.72%1.43M
-74.72%1.43M
51.49%5.66M
51.49%5.66M
45.82%3.74M
45.82%3.74M
-29.90%2.56M
-29.90%2.56M
-Cash and cash equivalents
-74.15%369.82K
-74.15%369.82K
-74.72%1.43M
-74.72%1.43M
57.65%5.66M
57.65%5.66M
47.47%3.59M
47.47%3.59M
-20.47%2.43M
-20.47%2.43M
-Short term investments
----
----
----
----
----
----
14.29%146.14K
14.29%146.14K
-78.47%127.88K
-78.47%127.88K
Receivables
-30.51%2.29M
-30.51%2.29M
-51.47%3.29M
-51.47%3.29M
-35.89%6.79M
-35.89%6.79M
13.07%10.59M
13.07%10.59M
-21.16%9.36M
-21.16%9.36M
-Accounts receivable
----
----
11.36%1.42M
11.36%1.42M
62.32%1.27M
62.32%1.27M
22.06%783.76K
22.06%783.76K
56.49%642.09K
56.49%642.09K
-Loans receivable
-61.27%788.76K
-61.27%788.76K
-63.07%2.04M
-63.07%2.04M
-43.74%5.52M
-43.74%5.52M
12.41%9.8M
12.41%9.8M
-23.81%8.72M
-23.81%8.72M
-Other receivables
--1.5M
--1.5M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
---159.8K
---159.8K
----
----
----
----
----
----
Prepaid assets
----
----
--21.62K
--21.62K
----
----
-69.72%24.91K
-69.72%24.91K
-26.86%82.25K
-26.86%82.25K
Current deferred assets
----
----
2,367.78%196.49K
2,367.78%196.49K
--7.96K
--7.96K
----
----
--141.06K
--141.06K
Holding assets for sale
----
----
--119.74K
--119.74K
----
----
----
----
----
----
Other current assets
-96.42%33.66K
-96.42%33.66K
251.50%940.61K
251.50%940.61K
-2.80%267.6K
-2.80%267.6K
36.93%275.3K
36.93%275.3K
-63.06%201.04K
-63.06%201.04K
Total current assets
-55.15%2.69M
-55.15%2.69M
-52.82%6M
-52.82%6M
-13.00%12.72M
-13.00%12.72M
18.41%14.62M
18.41%14.62M
-23.71%12.35M
-23.71%12.35M
Non current assets
Net PPE
-60.51%113.79K
-60.51%113.79K
-61.23%288.15K
-61.23%288.15K
-46.48%743.12K
-46.48%743.12K
109.00%1.39M
109.00%1.39M
7.27%664.3K
7.27%664.3K
-Gross PPE
-86.51%113.79K
-86.51%113.79K
-39.03%843.52K
-39.03%843.52K
-26.35%1.38M
-26.35%1.38M
75.72%1.88M
75.72%1.88M
14.92%1.07M
14.92%1.07M
-Accumulated depreciation
----
----
13.28%-555.37K
13.28%-555.37K
-30.67%-640.4K
-30.67%-640.4K
-21.09%-490.09K
-21.09%-490.09K
-30.16%-404.72K
-30.16%-404.72K
Non current accounts receivable
----
----
32.45%4.46M
32.45%4.46M
141.65%3.37M
141.65%3.37M
--1.39M
--1.39M
----
----
Goodwill and other intangible assets
----
----
-91.66%863.75K
-91.66%863.75K
-32.59%10.35M
-32.59%10.35M
-7.59%15.36M
-7.59%15.36M
49.78%16.62M
49.78%16.62M
-Goodwill
----
----
-93.19%691.4K
-93.19%691.4K
-31.95%10.16M
-31.95%10.16M
-10.19%14.92M
-10.19%14.92M
49.78%16.62M
49.78%16.62M
-Other intangible assets
----
----
-11.49%172.35K
-11.49%172.35K
-54.99%194.73K
-54.99%194.73K
--432.62K
--432.62K
----
----
Non current deferred assets
----
----
49.09%533.15K
49.09%533.15K
21.93%357.6K
21.93%357.6K
--293.29K
--293.29K
----
----
Total non current assets
-98.15%113.79K
-98.15%113.79K
-58.54%6.14M
-58.54%6.14M
-19.60%14.82M
-19.60%14.82M
6.65%18.43M
6.65%18.43M
47.53%17.28M
47.53%17.28M
Total assets
-76.90%2.81M
-76.90%2.81M
-55.89%12.15M
-55.89%12.15M
-16.68%27.54M
-16.68%27.54M
11.55%33.05M
11.55%33.05M
6.20%29.63M
6.20%29.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.60%71.65K
-32.60%71.65K
-91.71%106.3K
-91.71%106.3K
-74.90%1.28M
-74.90%1.28M
190.71%5.11M
190.71%5.11M
-53.87%1.76M
-53.87%1.76M
-Current debt
----
----
----
----
-75.26%1.09M
-75.26%1.09M
171.76%4.4M
171.76%4.4M
-53.53%1.62M
-53.53%1.62M
-Current capital lease obligation
-32.60%71.65K
-32.60%71.65K
-44.80%106.3K
-44.80%106.3K
-72.66%192.57K
-72.66%192.57K
415.32%704.24K
415.32%704.24K
-57.57%136.66K
-57.57%136.66K
Payables
-95.34%93.65K
-95.34%93.65K
40.87%2.01M
40.87%2.01M
18.30%1.43M
18.30%1.43M
22.67%1.21M
22.67%1.21M
-65.34%982.92K
-65.34%982.92K
-Other payable
-95.34%93.65K
-95.34%93.65K
40.87%2.01M
40.87%2.01M
18.30%1.43M
18.30%1.43M
22.67%1.21M
22.67%1.21M
-65.34%982.92K
-65.34%982.92K
Current deferred liabilities
-53.83%40.45K
-53.83%40.45K
--87.6K
--87.6K
----
----
-34.04%659.23K
-34.04%659.23K
23.74%999.49K
23.74%999.49K
Other current liabilities
----
----
-86.80%109.23K
-86.80%109.23K
-18.48%827.22K
-18.48%827.22K
6.43%1.01M
6.43%1.01M
-84.76%953.45K
-84.76%953.45K
Current liabilities
-91.10%205.75K
-91.10%205.75K
-34.59%2.31M
-34.59%2.31M
-55.73%3.54M
-55.73%3.54M
70.20%7.99M
70.20%7.99M
-68.09%4.69M
-68.09%4.69M
Non current liabilities
Long term debt and capital lease obligation
-96.04%13.56K
-96.04%13.56K
-28.07%342.11K
-28.07%342.11K
-8.58%475.63K
-8.58%475.63K
3.81%520.25K
3.81%520.25K
-76.62%501.16K
-76.62%501.16K
-Long term debt
-99.47%1.41K
-99.47%1.41K
-28.31%264.05K
-28.31%264.05K
7.22%368.32K
7.22%368.32K
24.50%343.52K
24.50%343.52K
-87.13%275.91K
-87.13%275.91K
-Long term capital lease obligation
-84.43%12.15K
-84.43%12.15K
-27.26%78.06K
-27.26%78.06K
-39.28%107.31K
-39.28%107.31K
-21.54%176.72K
-21.54%176.72K
--225.25K
--225.25K
Long term accounts payable and other payables
----
----
----
----
-21.89%368.32K
-21.89%368.32K
-5.68%471.52K
-5.68%471.52K
-76.68%499.91K
-76.68%499.91K
Non current deferred liabilities
----
----
44.12%1.32M
44.12%1.32M
126.10%917.03K
126.10%917.03K
--405.58K
--405.58K
----
----
Other non current liabilities
----
----
----
----
----
----
-42.86%128K
-42.86%128K
--224K
--224K
Total non current liabilities
-99.18%13.56K
-99.18%13.56K
-5.52%1.66M
-5.52%1.66M
15.45%1.76M
15.45%1.76M
24.51%1.53M
24.51%1.53M
-71.42%1.23M
-71.42%1.23M
Total liabilities
-94.48%219.32K
-94.48%219.32K
-24.92%3.98M
-24.92%3.98M
-44.32%5.3M
-44.32%5.3M
60.74%9.51M
60.74%9.51M
-68.84%5.92M
-68.84%5.92M
Shareholders'equity
Share capital
-0.00%22.76M
-0.00%22.76M
3.12%22.76M
3.12%22.76M
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
-common stock
-0.00%22.76M
-0.00%22.76M
3.12%22.76M
3.12%22.76M
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
Retained earnings
-24.00%-21.94M
-24.00%-21.94M
-220.67%-17.69M
-220.67%-17.69M
-2,867.93%-5.52M
-2,867.93%-5.52M
-78.74%199.33K
-78.74%199.33K
17.02%937.8K
17.02%937.8K
Gains losses not affecting retained earnings
-60.30%1.6M
-60.30%1.6M
69.98%4.03M
69.98%4.03M
105.94%2.37M
105.94%2.37M
543.02%1.15M
543.02%1.15M
-465.47%-259.87K
-465.47%-259.87K
Total stockholders'equity
-73.36%2.43M
-73.36%2.43M
-51.92%9.1M
-51.92%9.1M
-17.90%18.93M
-17.90%18.93M
3.01%23.06M
3.01%23.06M
128.68%22.38M
128.68%22.38M
Noncontrolling interests
-89.59%161.65K
-89.59%161.65K
-53.53%1.55M
-53.53%1.55M
24.18%3.34M
24.18%3.34M
58.01%2.69M
58.01%2.69M
34.66%1.7M
34.66%1.7M
Total equity
-75.72%2.59M
-75.72%2.59M
-52.16%10.65M
-52.16%10.65M
-13.51%22.27M
-13.51%22.27M
6.89%25.75M
6.89%25.75M
117.93%24.09M
117.93%24.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.15%369.82K-74.15%369.82K-74.72%1.43M-74.72%1.43M51.49%5.66M51.49%5.66M45.82%3.74M45.82%3.74M-29.90%2.56M-29.90%2.56M
-Cash and cash equivalents -74.15%369.82K-74.15%369.82K-74.72%1.43M-74.72%1.43M57.65%5.66M57.65%5.66M47.47%3.59M47.47%3.59M-20.47%2.43M-20.47%2.43M
-Short term investments ------------------------14.29%146.14K14.29%146.14K-78.47%127.88K-78.47%127.88K
Receivables -30.51%2.29M-30.51%2.29M-51.47%3.29M-51.47%3.29M-35.89%6.79M-35.89%6.79M13.07%10.59M13.07%10.59M-21.16%9.36M-21.16%9.36M
-Accounts receivable --------11.36%1.42M11.36%1.42M62.32%1.27M62.32%1.27M22.06%783.76K22.06%783.76K56.49%642.09K56.49%642.09K
-Loans receivable -61.27%788.76K-61.27%788.76K-63.07%2.04M-63.07%2.04M-43.74%5.52M-43.74%5.52M12.41%9.8M12.41%9.8M-23.81%8.72M-23.81%8.72M
-Other receivables --1.5M--1.5M--------------------------------
-Recievables adjustments allowances -----------159.8K---159.8K------------------------
Prepaid assets ----------21.62K--21.62K---------69.72%24.91K-69.72%24.91K-26.86%82.25K-26.86%82.25K
Current deferred assets --------2,367.78%196.49K2,367.78%196.49K--7.96K--7.96K----------141.06K--141.06K
Holding assets for sale ----------119.74K--119.74K------------------------
Other current assets -96.42%33.66K-96.42%33.66K251.50%940.61K251.50%940.61K-2.80%267.6K-2.80%267.6K36.93%275.3K36.93%275.3K-63.06%201.04K-63.06%201.04K
Total current assets -55.15%2.69M-55.15%2.69M-52.82%6M-52.82%6M-13.00%12.72M-13.00%12.72M18.41%14.62M18.41%14.62M-23.71%12.35M-23.71%12.35M
Non current assets
Net PPE -60.51%113.79K-60.51%113.79K-61.23%288.15K-61.23%288.15K-46.48%743.12K-46.48%743.12K109.00%1.39M109.00%1.39M7.27%664.3K7.27%664.3K
-Gross PPE -86.51%113.79K-86.51%113.79K-39.03%843.52K-39.03%843.52K-26.35%1.38M-26.35%1.38M75.72%1.88M75.72%1.88M14.92%1.07M14.92%1.07M
-Accumulated depreciation --------13.28%-555.37K13.28%-555.37K-30.67%-640.4K-30.67%-640.4K-21.09%-490.09K-21.09%-490.09K-30.16%-404.72K-30.16%-404.72K
Non current accounts receivable --------32.45%4.46M32.45%4.46M141.65%3.37M141.65%3.37M--1.39M--1.39M--------
Goodwill and other intangible assets ---------91.66%863.75K-91.66%863.75K-32.59%10.35M-32.59%10.35M-7.59%15.36M-7.59%15.36M49.78%16.62M49.78%16.62M
-Goodwill ---------93.19%691.4K-93.19%691.4K-31.95%10.16M-31.95%10.16M-10.19%14.92M-10.19%14.92M49.78%16.62M49.78%16.62M
-Other intangible assets ---------11.49%172.35K-11.49%172.35K-54.99%194.73K-54.99%194.73K--432.62K--432.62K--------
Non current deferred assets --------49.09%533.15K49.09%533.15K21.93%357.6K21.93%357.6K--293.29K--293.29K--------
Total non current assets -98.15%113.79K-98.15%113.79K-58.54%6.14M-58.54%6.14M-19.60%14.82M-19.60%14.82M6.65%18.43M6.65%18.43M47.53%17.28M47.53%17.28M
Total assets -76.90%2.81M-76.90%2.81M-55.89%12.15M-55.89%12.15M-16.68%27.54M-16.68%27.54M11.55%33.05M11.55%33.05M6.20%29.63M6.20%29.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.60%71.65K-32.60%71.65K-91.71%106.3K-91.71%106.3K-74.90%1.28M-74.90%1.28M190.71%5.11M190.71%5.11M-53.87%1.76M-53.87%1.76M
-Current debt -----------------75.26%1.09M-75.26%1.09M171.76%4.4M171.76%4.4M-53.53%1.62M-53.53%1.62M
-Current capital lease obligation -32.60%71.65K-32.60%71.65K-44.80%106.3K-44.80%106.3K-72.66%192.57K-72.66%192.57K415.32%704.24K415.32%704.24K-57.57%136.66K-57.57%136.66K
Payables -95.34%93.65K-95.34%93.65K40.87%2.01M40.87%2.01M18.30%1.43M18.30%1.43M22.67%1.21M22.67%1.21M-65.34%982.92K-65.34%982.92K
-Other payable -95.34%93.65K-95.34%93.65K40.87%2.01M40.87%2.01M18.30%1.43M18.30%1.43M22.67%1.21M22.67%1.21M-65.34%982.92K-65.34%982.92K
Current deferred liabilities -53.83%40.45K-53.83%40.45K--87.6K--87.6K---------34.04%659.23K-34.04%659.23K23.74%999.49K23.74%999.49K
Other current liabilities ---------86.80%109.23K-86.80%109.23K-18.48%827.22K-18.48%827.22K6.43%1.01M6.43%1.01M-84.76%953.45K-84.76%953.45K
Current liabilities -91.10%205.75K-91.10%205.75K-34.59%2.31M-34.59%2.31M-55.73%3.54M-55.73%3.54M70.20%7.99M70.20%7.99M-68.09%4.69M-68.09%4.69M
Non current liabilities
Long term debt and capital lease obligation -96.04%13.56K-96.04%13.56K-28.07%342.11K-28.07%342.11K-8.58%475.63K-8.58%475.63K3.81%520.25K3.81%520.25K-76.62%501.16K-76.62%501.16K
-Long term debt -99.47%1.41K-99.47%1.41K-28.31%264.05K-28.31%264.05K7.22%368.32K7.22%368.32K24.50%343.52K24.50%343.52K-87.13%275.91K-87.13%275.91K
-Long term capital lease obligation -84.43%12.15K-84.43%12.15K-27.26%78.06K-27.26%78.06K-39.28%107.31K-39.28%107.31K-21.54%176.72K-21.54%176.72K--225.25K--225.25K
Long term accounts payable and other payables -----------------21.89%368.32K-21.89%368.32K-5.68%471.52K-5.68%471.52K-76.68%499.91K-76.68%499.91K
Non current deferred liabilities --------44.12%1.32M44.12%1.32M126.10%917.03K126.10%917.03K--405.58K--405.58K--------
Other non current liabilities -------------------------42.86%128K-42.86%128K--224K--224K
Total non current liabilities -99.18%13.56K-99.18%13.56K-5.52%1.66M-5.52%1.66M15.45%1.76M15.45%1.76M24.51%1.53M24.51%1.53M-71.42%1.23M-71.42%1.23M
Total liabilities -94.48%219.32K-94.48%219.32K-24.92%3.98M-24.92%3.98M-44.32%5.3M-44.32%5.3M60.74%9.51M60.74%9.51M-68.84%5.92M-68.84%5.92M
Shareholders'equity
Share capital -0.00%22.76M-0.00%22.76M3.12%22.76M3.12%22.76M1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M
-common stock -0.00%22.76M-0.00%22.76M3.12%22.76M3.12%22.76M1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M
Retained earnings -24.00%-21.94M-24.00%-21.94M-220.67%-17.69M-220.67%-17.69M-2,867.93%-5.52M-2,867.93%-5.52M-78.74%199.33K-78.74%199.33K17.02%937.8K17.02%937.8K
Gains losses not affecting retained earnings -60.30%1.6M-60.30%1.6M69.98%4.03M69.98%4.03M105.94%2.37M105.94%2.37M543.02%1.15M543.02%1.15M-465.47%-259.87K-465.47%-259.87K
Total stockholders'equity -73.36%2.43M-73.36%2.43M-51.92%9.1M-51.92%9.1M-17.90%18.93M-17.90%18.93M3.01%23.06M3.01%23.06M128.68%22.38M128.68%22.38M
Noncontrolling interests -89.59%161.65K-89.59%161.65K-53.53%1.55M-53.53%1.55M24.18%3.34M24.18%3.34M58.01%2.69M58.01%2.69M34.66%1.7M34.66%1.7M
Total equity -75.72%2.59M-75.72%2.59M-52.16%10.65M-52.16%10.65M-13.51%22.27M-13.51%22.27M6.89%25.75M6.89%25.75M117.93%24.09M117.93%24.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.02%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.18%
4
SHANGHAI PECHEM
00338
+0.78%
5
SINOPEC CORP
00386
-1.06%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +62.95%
Sample Name
Sample Code
 +44.40%
4
Emdoor Information
001314
+42.53%
5
Digital China Group
000034
+26.54%
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