Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 30.12%19.34M | 51.83%14.86M | --9.79M |
-Cash and cash equivalents | 30.12%19.34M | 51.83%14.86M | --9.79M |
-Including:Cash | 24.04%17.76M | 51.47%14.32M | --9.45M |
-Including:Cash equivalents | 188.87%1.58M | 62.13%548K | --338K |
Receivables | 96.27%263K | -86.42%134K | --987K |
-Accounts receivable | 149.41%212K | -85.52%85K | --587K |
-Gross accounts receivable | 143.68%212K | -85.18%87K | --587K |
-Bad debt provision | --0 | ---2K | --0 |
-Other receivables | 4.08%51K | -87.75%49K | --400K |
Inventory | -20.10%5.93M | -6.26%7.42M | --7.92M |
Prepaid assets | 191.96%4.5M | 69.64%1.54M | --909K |
Tax assets-Current | -39.21%400K | 418.11%658K | --127K |
Total current assets | 23.62%30.43M | 24.78%24.62M | --19.73M |
Non current assets | |||
Net PPE | 0.61%13.77M | 8.88%13.69M | --12.57M |
-Gross PP&E | 7.26%17.05M | 12.84%15.9M | --14.09M |
-Accumulated depreciation | -48.39%-3.28M | -45.65%-2.21M | ---1.52M |
Investment properties | -1.37%3.02M | -1.35%3.06M | --3.1M |
Total investment | --2.02M | --0 | --0 |
-Financial asset investment | --2.02M | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --2.02M | --0 | --0 |
Goodwill and other intangible assets | 103.85%53K | 52.94%26K | --17K |
-Other intangible assets | 103.85%53K | 52.94%26K | --17K |
Deferred tax assets-non current | 246.36%1.14M | 46.02%330K | --226K |
Total non current assets | 16.99%20.01M | 7.46%17.11M | --15.92M |
Total assets | 20.90%50.45M | 17.04%41.73M | --35.65M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | -2.71%863K | 3.38%887K | --858K |
-Current debt and capital lease obligation | -2.71%863K | 3.38%887K | --858K |
-Including:Current debt | -39.88%309K | -23.40%514K | --671K |
-Including:Current capital Lease obligation | 48.53%554K | 99.47%373K | --187K |
Payables | -0.78%1.65M | 31.44%1.66M | --1.27M |
-accounts payable | -18.03%959K | 18.66%1.17M | --986K |
-Total tax payable | -54.00%161K | 215.32%350K | --111K |
-Other payable | 268.75%531K | -14.79%144K | --169K |
Accrued and deferred income | 131.34%5.99M | 53.32%2.59M | --1.69M |
Current liabilities | 65.42%8.5M | 34.81%5.14M | --3.81M |
Non current liabilities | |||
Non current financial liabilities | -0.77%12.06M | 1.90%12.15M | --11.92M |
-Long term debt and capital lease obligation | -0.77%12.06M | 1.90%12.15M | --11.92M |
-Including:Long term debt | -2.73%10.85M | -1.72%11.15M | --11.35M |
-Including:Long term capital lease obligation | 21.23%1.21M | 73.78%994K | --572K |
Non current deferred liabilities | ---- | 0.00%1K | --1K |
Total non current liabilities | -0.77%12.06M | 1.90%12.15M | --11.92M |
Total liabilities | 18.90%20.56M | 9.88%17.29M | --15.73M |
Shareholders'equity | |||
Share capital | 0.00%9.6M | 0.00%9.6M | --9.6M |
-common stock | 0.00%9.6M | 0.00%9.6M | --9.6M |
Retained earnings | 36.72%21.73M | 34.63%15.89M | --11.8M |
Other reserves | 0.42%-1.44M | 3.02%-1.44M | ---1.49M |
Total stockholders'equity | 24.29%29.89M | 20.75%24.05M | --19.92M |
Noncontrolling interests | --0 | --389K | --0 |
Total equity | 22.31%29.89M | 22.71%24.44M | --19.92M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-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.