SG Stock MarketDetailed Quotes

594 CapAllianz

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Nov 6 17:04 CST
9.20MMarket 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
(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
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.09M
-Cash and cash equivalents
-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
--1.08M
-Short-term investments
----
----
----
----
----
-50.00%6K
-35.71%9K
-35.71%9K
--9K
--12K
-Accounts receivable
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
--1.61M
-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
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
--1.86M
Prepaid assets
-10.77%116K
-10.77%116K
----
-23.53%130K
-23.53%130K
----
57.41%170K
57.41%170K
--107K
--69K
Total current assets
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
--4.63M
Non current assets
Net PPE
-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
--70.26M
-Gross PP&E
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
--70.26M
-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
----
-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
-0.94%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
--70.26M
Total assets
-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
--74.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
-1.10%180K
-1.10%180K
-41.88%93K
--182K
--182K
--160K
--0
--0
----
----
Payables
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
--3.37M
-accounts payable
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
--3.37M
-Total tax payable
-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
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
--3.37M
Non current liabilities
-Long term debt and capital lease obligation
3,466.67%214K
3,466.67%214K
--0
--6K
--6K
--115K
--0
--0
----
----
-Including:Long term capital lease obligation
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
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
--1.49M
Total non current liabilities
-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
--35.56M
Total liabilities
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
--38.93M
Shareholders'equity
Share capital
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
--148.17M
-common stock
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
--148.17M
Retained earnings
-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
---107.3M
Total stockholders'equity
-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
--35.96M
Noncontrolling interests
----
----
----
----
----
--0
----
----
--3K
--3K
Total equity
-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
--35.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.74%1.25M-5.74%1.25M-6.13%1.62M-6.89%1.32M-6.89%1.32M58.04%1.73M51.92%1.42M51.92%1.42M--1.33M--1.09M
-Cash and cash equivalents -5.74%1.25M-5.74%1.25M-5.80%1.62M-6.30%1.32M-6.30%1.32M59.24%1.72M53.25%1.41M53.25%1.41M--1.32M--1.08M
-Short-term investments ---------------------50.00%6K-35.71%9K-35.71%9K--9K--12K
-Accounts receivable 605.07%1.53M605.07%1.53M-61.72%671K-33.02%217K-33.02%217K9.09%1.75M64.47%324K64.47%324K--1.73M--1.61M
-Other receivables -97.09%26K-97.09%26K-----29.98%892K-29.98%892K----2,448.00%1.27M2,448.00%1.27M--------
Inventory 0.71%1.84M0.71%1.84M-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
Prepaid assets -10.77%116K-10.77%116K-----23.53%130K-23.53%130K----57.41%170K57.41%170K--107K--69K
Total current assets 8.43%4.76M8.43%4.76M-23.85%4.08M-12.34%4.39M-12.34%4.39M15.67%5.36M54.60%5.01M54.60%5.01M--4.98M--4.63M
Non current assets
Net PPE -0.94%70.84M-0.94%70.84M0.03%70.79M1.00%71.51M1.00%71.51M0.73%70.77M1.30%70.8M1.30%70.8M--70.56M--70.26M
-Gross PP&E 0.63%99.31M0.63%99.31M4,775.62%70.79M2.35%98.69M2.35%98.69M-97.93%1.45M1.74%96.42M1.74%96.42M--1.21M--70.26M
-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----
-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 -0.94%70.84M-0.94%70.84M0.03%70.79M1.00%71.51M1.00%71.51M0.73%70.77M-1.26%70.8M-1.26%70.8M--70.56M--70.26M
Total assets -0.40%75.6M-0.40%75.6M-1.65%74.87M0.12%75.9M0.12%75.9M1.65%76.13M1.16%75.81M1.16%75.81M--75.54M--74.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.10%180K-1.10%180K-41.88%93K65.45%182K65.45%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 -1.10%180K-1.10%180K-41.88%93K--182K--182K--160K--0--0--------
Payables 47.38%2.56M47.38%2.56M1.07%2.75M9.30%1.74M9.30%1.74M-19.19%2.72M-22.73%1.59M-22.73%1.59M--2.28M--3.37M
-accounts payable 23.68%47K23.68%47K1.55%2.69M5.56%38K5.56%38K-21.30%2.65M-14.29%36K-14.29%36K--2.28M--3.37M
-Total tax payable -6.45%58K-6.45%58K-16.90%59K-38.61%62K-38.61%62K--71K1,342.86%101K1,342.86%101K--5K----
-Other payable 49.97%2.46M49.97%2.46M----12.72%1.64M12.72%1.64M-----27.66%1.45M-27.66%1.45M--------
Current liabilities 18.38%3.61M18.38%3.61M-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
Non current liabilities
-Long term debt and capital lease obligation 3,466.67%214K3,466.67%214K--0--6K--6K--115K--0--0--------
-Including:Long term capital lease obligation 3,466.67%214K3,466.67%214K--0--6K--6K--115K--0--0--------
Long-term accounts payable and other payables --------------503K--503K--------------------
Long term provisions 13.97%3.3M13.97%3.3M26.64%2.86M38.26%2.89M38.26%2.89M51.21%2.26M43.22%2.09M43.22%2.09M--1.56M--1.49M
Total non current liabilities -0.82%37.12M-0.82%37.12M0.43%36.86M3.12%37.43M3.12%37.43M3.21%36.7M1.88%36.29M1.88%36.29M--35.69M--35.56M
Total liabilities 0.63%40.73M0.63%40.73M0.31%39.7M4.49%40.47M4.49%40.47M1.68%39.58M-30.68%38.73M-30.68%38.73M--38.08M--38.93M
Shareholders'equity
Share capital 0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M1.29%150.08M2.25%150.08M2.25%150.08M--150.08M--148.17M
-common stock 0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M1.29%150.08M2.25%150.08M2.25%150.08M--150.08M--148.17M
Retained earnings -0.49%-115.21M-0.49%-115.21M-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
Total stockholders'equity -1.57%34.87M-1.57%34.87M-3.77%35.17M-4.45%35.43M-4.45%35.43M1.63%36.55M94.48%37.08M94.48%37.08M--37.45M--35.96M
Noncontrolling interests ----------------------0----------3K--3K
Total equity -1.57%34.87M-1.57%34.87M-3.77%35.17M-4.45%35.43M-4.45%35.43M1.62%36.55M94.41%37.08M94.41%37.08M--37.45M--35.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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