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SG Stock MarketDetailed Quotes
594 CapAllianz
- 0.002
- 0.0000.00%
10min DelayMarket Closed Apr 25 16:50 CST
18.41MMarket Cap0.00P/E (TTM)
0.002High0.002Low6.00MVolume0.002Open0.002Pre Close12.00KTurnover0.00352wk High0.12%Turnover Ratio9.20BShares0.00152wk Low--EPS TTM9.67MFloat Cap0.583Historical High0.00P/E (Static)4.84BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
CapAllianz Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.21%1.51M | -5.74%1.25M | -5.74%1.25M | -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 |
| -Cash and cash equivalents | -7.21%1.51M | -5.74%1.25M | -5.74%1.25M | -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 |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%6K | -35.71%9K | -35.71%9K | --9K |
| -Accounts receivable | 336.07%2.93M | 605.07%1.53M | 605.07%1.53M | -61.72%671K | -33.02%217K | -33.02%217K | 9.09%1.75M | 64.47%324K | 64.47%324K | --1.73M |
| -Other receivables | ---- | -97.09%26K | -97.09%26K | ---- | -29.98%892K | -29.98%892K | ---- | 2,448.00%1.27M | 2,448.00%1.27M | ---- |
| Inventory | -1.18%1.77M | 0.71%1.84M | 0.71%1.84M | -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 |
| Prepaid assets | ---- | -10.77%116K | -10.77%116K | ---- | -23.53%130K | -23.53%130K | ---- | 57.41%170K | 57.41%170K | --107K |
| Total current assets | 51.89%6.2M | 8.43%4.76M | 8.43%4.76M | -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 |
| Non current assets | ||||||||||
| Net PPE | -2.20%69.24M | -0.94%70.84M | -0.94%70.84M | 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 |
| -Gross PP&E | -98.05%1.38M | 0.63%99.31M | 0.63%99.31M | 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 |
| -Accumulated depreciation | ---- | -4.77%-28.47M | -4.77%-28.47M | ---- | -6.09%-27.18M | -6.09%-27.18M | ---- | -2.99%-25.62M | -2.99%-25.62M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --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 | -2.20%69.24M | -0.94%70.84M | -0.94%70.84M | 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 |
| Total assets | 0.75%75.44M | -0.40%75.6M | -0.40%75.6M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 204.30%283K | -1.10%180K | -1.10%180K | -41.88%93K | 65.45%182K | 65.45%182K | --160K | -99.38%110K | -99.38%110K | --110K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.38%110K | -99.38%110K | --110K |
| -Including:Current capital Lease obligation | 204.30%283K | -1.10%180K | -1.10%180K | -41.88%93K | --182K | --182K | --160K | --0 | --0 | ---- |
| Payables | 36.23%3.75M | 47.38%2.56M | 47.38%2.56M | 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 |
| -accounts payable | 37.32%3.69M | 23.68%47K | 23.68%47K | 1.55%2.69M | 5.56%38K | 5.56%38K | -21.30%2.65M | -14.29%36K | -14.29%36K | --2.28M |
| -Total tax payable | -13.56%51K | -6.45%58K | -6.45%58K | -16.90%59K | -38.61%62K | -38.61%62K | --71K | 1,342.86%101K | 1,342.86%101K | --5K |
| -Other payable | ---- | 49.97%2.46M | 49.97%2.46M | ---- | 12.72%1.64M | 12.72%1.64M | ---- | -27.66%1.45M | -27.66%1.45M | ---- |
| Current liabilities | 41.73%4.03M | 18.38%3.61M | 18.38%3.61M | -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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --22K | 3,466.67%214K | 3,466.67%214K | --0 | --6K | --6K | --115K | --0 | --0 | ---- |
| -Including:Long term capital lease obligation | --22K | 3,466.67%214K | 3,466.67%214K | --0 | --6K | --6K | --115K | --0 | --0 | ---- |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | --503K | --503K | ---- | ---- | ---- | ---- |
| Long term provisions | 47.15%4.2M | 13.97%3.3M | 13.97%3.3M | 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 |
| Total non current liabilities | -3.68%35.5M | -0.82%37.12M | -0.82%37.12M | 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 |
| Total liabilities | -0.43%39.53M | 0.63%40.73M | 0.63%40.73M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.64%151.05M | 0.00%150.08M | 0.00%150.08M | 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 |
| -common stock | 0.64%151.05M | 0.00%150.08M | 0.00%150.08M | 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 |
| Retained earnings | -0.20%-115.14M | -0.49%-115.21M | -0.49%-115.21M | -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 |
| Total stockholders'equity | 2.09%35.91M | -1.57%34.87M | -1.57%34.87M | -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 |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3K |
| Total equity | 2.09%35.91M | -1.57%34.87M | -1.57%34.87M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |