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CCP Credit Corp Group Ltd

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  • 13.650
  • +0.110+0.81%
20min DelayTrading May 1 11:57 AET
929.11MMarket Cap18.55P/E (Static)

Credit Corp Group Ltd 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-47.05%34.85M
121.58%65.82M
-51.84%29.71M
26.75%61.68M
--61.68M
114.28%48.66M
-87.15%22.71M
42.94%176.7M
4.99%123.62M
63.49%117.75M
-Cash and cash equivalents
-47.05%34.85M
121.58%65.82M
-51.84%29.71M
26.75%61.68M
--61.68M
114.28%48.66M
41.79%22.71M
162.30%16.02M
140.20%6.11M
-59.66%2.54M
-Short term investments
----
----
----
----
----
----
----
36.74%160.69M
2.00%117.51M
75.29%115.2M
Receivables
7.05%440.54M
10.13%411.54M
7.94%373.69M
26.10%346.2M
--346.2M
-1.39%274.54M
173.76%278.4M
13.06%101.7M
20.07%89.94M
84.05%74.91M
-Accounts receivable
7.54%438.2M
10.04%407.47M
10.54%370.3M
22.83%335M
--335M
-1.45%272.73M
34,492.25%276.74M
214.96%800K
-49.80%254K
-46.68%506K
-Loans receivable
----
----
----
----
----
----
----
12.62%98.45M
18.55%87.42M
--73.74M
-Other receivables
-44.59%2.57M
36.99%4.64M
-69.96%3.39M
493.47%11.28M
--11.28M
10.79%1.9M
-30.37%1.72M
3.62%2.46M
256.91%2.38M
-98.33%666K
-Recievables adjustments allowances
59.68%-227K
-18,666.67%-563K
95.77%-3K
25.26%-71K
---71K
-66.67%-95K
-235.29%-57K
83.81%-17K
-10,400.00%-105K
96.00%-1K
Inventory
15.83%922K
27.97%796K
57.07%622K
-11.61%396K
--396K
-40.74%448K
10.69%756K
58.84%683K
13.46%430K
34.40%379K
Prepaid assets
172.86%11.82M
-7.93%4.33M
45.83%4.71M
5.46%3.23M
--3.23M
21.72%3.06M
18.92%2.51M
-26.16%2.11M
150.26%2.86M
-13.86%1.14M
Current deferred assets
----
----
----
----
----
--4.25M
----
----
----
----
Other current assets
----
----
-57.01%325K
344.71%756K
--756K
--170K
----
----
----
----
Total current assets
1.17%488.13M
17.96%482.49M
-0.78%409.05M
24.50%412.26M
--412.26M
8.79%331.13M
8.24%304.38M
29.67%281.2M
11.68%216.86M
69.84%194.18M
Non current assets
Net PPE
-4.69%30.04M
-8.10%31.52M
21.27%34.3M
-17.75%28.29M
--28.29M
738.50%34.39M
-10.05%4.1M
-12.09%4.56M
-17.38%5.19M
234.95%6.28M
-Gross PPE
-12.03%67.33M
3.32%76.54M
22.45%74.09M
-2.07%60.5M
--60.5M
309.71%61.78M
14.36%15.08M
12.65%13.19M
12.07%11.71M
152.27%10.44M
-Accumulated depreciation
17.18%-37.29M
-13.16%-45.02M
-23.48%-39.78M
-17.60%-32.22M
---32.22M
-149.54%-27.4M
-27.26%-10.98M
-32.34%-8.63M
-56.44%-6.52M
-83.89%-4.17M
Investments and advances
----
----
----
----
----
----
----
-7.91%203.39M
59.91%220.85M
39.22%138.11M
-Other investment
----
----
----
----
----
----
----
-7.91%203.39M
59.91%220.85M
39.22%138.11M
Non current accounts receivable
8.96%711.5M
39.17%653M
72.62%469.21M
-6.85%271.82M
--271.82M
-6.12%291.82M
516.64%310.83M
16.09%50.41M
18.53%43.42M
-8.83%36.63M
Goodwill and other intangible assets
0.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
--800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Goodwill
0.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
--800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Non current deferred assets
19.23%79.85M
9.34%66.97M
-9.63%61.25M
5.45%67.78M
--67.78M
118.92%64.28M
11.33%29.36M
8.28%26.37M
21.10%24.36M
14.25%20.11M
Other non current assets
----
----
----
29.49%303K
--303K
--234K
----
----
----
----
Total non current assets
9.12%836.2M
35.49%766.3M
53.27%565.57M
-5.75%368.99M
--368.99M
13.45%391.52M
20.86%345.1M
-3.08%285.53M
45.90%294.61M
26.47%201.93M
Total assets
6.05%1.32B
28.13%1.25B
24.75%974.61M
8.11%781.25M
--781.25M
11.27%722.65M
14.60%649.47M
10.80%566.72M
29.12%511.47M
44.57%396.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.58%5.29M
-12.55%6.92M
11.93%7.91M
-7.50%7.07M
--7.07M
--7.64M
----
----
----
----
-Current capital lease obligation
-23.58%5.29M
-12.55%6.92M
11.93%7.91M
-7.50%7.07M
--7.07M
--7.64M
----
----
----
----
Payables
-40.96%22.49M
46.25%38.1M
-33.25%26.05M
39.52%39.03M
--39.03M
-2.06%27.97M
-23.14%28.56M
-4.38%37.16M
101.14%38.86M
7.00%19.32M
-accounts payable
-40.49%4.66M
4.04%7.83M
-7.39%7.52M
468.84%8.12M
--8.12M
-42.40%1.43M
68.52%2.48M
-37.43%1.47M
203.75%2.35M
-88.33%774K
-Other payable
-41.09%17.83M
63.38%30.27M
-40.05%18.53M
16.43%30.9M
--30.9M
1.78%26.54M
-26.92%26.08M
-2.25%35.69M
96.86%36.51M
62.39%18.55M
Current provisions
----
-95.84%188K
20.50%4.52M
-77.11%3.75M
--3.75M
1,019.40%16.39M
17.12%1.46M
-42.13%1.25M
106.11%2.16M
239.16%1.05M
Pension and other retirement benefit plans
-5.52%17.4M
-3.58%18.42M
21.19%19.1M
8.48%15.76M
--15.76M
37.71%14.53M
0.96%10.55M
18.35%10.45M
127.11%8.83M
14.62%3.89M
Current deferred liabilities
66.82%34.49M
144.62%20.67M
6.52%8.45M
--7.93M
--7.93M
----
----
----
----
514.17%10.71M
Current liabilities
-5.49%79.67M
27.65%84.29M
-10.21%66.03M
10.54%73.54M
--73.54M
63.97%66.53M
-16.96%40.57M
-1.99%48.86M
42.59%49.85M
48.77%34.96M
Non current liabilities
Long term debt and capital lease obligation
21.46%406.61M
123.11%334.77M
607.29%150.05M
-52.24%21.22M
--21.22M
-68.87%44.42M
-37.38%142.7M
8.72%227.89M
47.50%209.61M
119.14%142.11M
-Long term debt
22.39%384.55M
144.35%314.21M
3,464.00%128.59M
-83.91%3.61M
--3.61M
-84.29%22.42M
-37.38%142.7M
8.72%227.89M
47.50%209.61M
119.14%142.11M
-Long term capital lease obligation
7.27%22.06M
-4.19%20.56M
21.90%21.46M
-19.95%17.61M
--17.61M
--22M
----
----
----
----
Long term provisions
1.82%1.46M
-72.52%1.43M
-0.34%5.21M
-27.92%5.23M
--5.23M
465.52%7.25M
-40.73%1.28M
-28.02%2.16M
-19.37%3.01M
89.67%3.73M
Employee benefits
12.25%2.4M
-26.80%2.14M
-52.87%2.92M
307.09%6.2M
--6.2M
16.08%1.52M
0.31%1.31M
4.72%1.31M
2.71%1.25M
-65.98%1.22M
Non current deferred liabilities
-2.40%8.53M
-10.48%8.74M
21.88%9.76M
-8.22%8.01M
--8.01M
--8.72M
----
----
----
----
Total non current liabilities
20.72%418.99M
106.67%347.08M
313.17%167.94M
-34.35%40.65M
--40.65M
-57.39%61.91M
-37.20%145.3M
8.18%231.36M
45.43%213.87M
108.92%147.05M
Total liabilities
15.60%498.66M
84.37%431.37M
104.90%233.97M
-11.10%114.19M
--114.19M
-30.90%128.44M
-33.67%185.87M
6.26%280.22M
44.89%263.72M
93.86%182.02M
Shareholders'equity
Share capital
0.00%375.14M
3.85%375.14M
4.18%361.23M
0.00%346.74M
--346.74M
79.01%346.74M
248.63%193.7M
0.00%55.56M
0.00%55.56M
14.10%55.56M
-common stock
0.00%375.14M
3.85%375.14M
4.18%361.23M
0.00%346.74M
--346.74M
79.01%346.74M
248.63%193.7M
0.00%55.56M
0.00%55.56M
14.10%55.56M
Retained earnings
2.15%405.82M
14.79%397.29M
17.18%346.1M
27.61%295.36M
--295.36M
-9.79%231.45M
16.22%256.56M
18.66%220.75M
18.99%186.04M
18.98%156.35M
Gains losses not affecting retained earnings
-0.61%44.71M
35.03%44.98M
33.45%33.31M
55.83%24.96M
--24.96M
20.08%16.02M
30.90%13.34M
65.63%10.19M
181.22%6.15M
--2.19M
Total stockholders'equity
1.01%825.67M
10.37%817.42M
11.03%740.64M
12.26%667.06M
--667.06M
28.17%594.21M
61.81%463.6M
15.64%286.5M
15.72%247.75M
18.87%214.1M
Total equity
1.01%825.67M
10.37%817.42M
11.03%740.64M
12.26%667.06M
--667.06M
28.17%594.21M
61.81%463.6M
15.64%286.5M
15.72%247.75M
18.87%214.1M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M--61.68M114.28%48.66M-87.15%22.71M42.94%176.7M4.99%123.62M63.49%117.75M
-Cash and cash equivalents -47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M--61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M
-Short term investments ----------------------------36.74%160.69M2.00%117.51M75.29%115.2M
Receivables 7.05%440.54M10.13%411.54M7.94%373.69M26.10%346.2M--346.2M-1.39%274.54M173.76%278.4M13.06%101.7M20.07%89.94M84.05%74.91M
-Accounts receivable 7.54%438.2M10.04%407.47M10.54%370.3M22.83%335M--335M-1.45%272.73M34,492.25%276.74M214.96%800K-49.80%254K-46.68%506K
-Loans receivable ----------------------------12.62%98.45M18.55%87.42M--73.74M
-Other receivables -44.59%2.57M36.99%4.64M-69.96%3.39M493.47%11.28M--11.28M10.79%1.9M-30.37%1.72M3.62%2.46M256.91%2.38M-98.33%666K
-Recievables adjustments allowances 59.68%-227K-18,666.67%-563K95.77%-3K25.26%-71K---71K-66.67%-95K-235.29%-57K83.81%-17K-10,400.00%-105K96.00%-1K
Inventory 15.83%922K27.97%796K57.07%622K-11.61%396K--396K-40.74%448K10.69%756K58.84%683K13.46%430K34.40%379K
Prepaid assets 172.86%11.82M-7.93%4.33M45.83%4.71M5.46%3.23M--3.23M21.72%3.06M18.92%2.51M-26.16%2.11M150.26%2.86M-13.86%1.14M
Current deferred assets ----------------------4.25M----------------
Other current assets ---------57.01%325K344.71%756K--756K--170K----------------
Total current assets 1.17%488.13M17.96%482.49M-0.78%409.05M24.50%412.26M--412.26M8.79%331.13M8.24%304.38M29.67%281.2M11.68%216.86M69.84%194.18M
Non current assets
Net PPE -4.69%30.04M-8.10%31.52M21.27%34.3M-17.75%28.29M--28.29M738.50%34.39M-10.05%4.1M-12.09%4.56M-17.38%5.19M234.95%6.28M
-Gross PPE -12.03%67.33M3.32%76.54M22.45%74.09M-2.07%60.5M--60.5M309.71%61.78M14.36%15.08M12.65%13.19M12.07%11.71M152.27%10.44M
-Accumulated depreciation 17.18%-37.29M-13.16%-45.02M-23.48%-39.78M-17.60%-32.22M---32.22M-149.54%-27.4M-27.26%-10.98M-32.34%-8.63M-56.44%-6.52M-83.89%-4.17M
Investments and advances -----------------------------7.91%203.39M59.91%220.85M39.22%138.11M
-Other investment -----------------------------7.91%203.39M59.91%220.85M39.22%138.11M
Non current accounts receivable 8.96%711.5M39.17%653M72.62%469.21M-6.85%271.82M--271.82M-6.12%291.82M516.64%310.83M16.09%50.41M18.53%43.42M-8.83%36.63M
Goodwill and other intangible assets 0.00%14.8M1,750.00%14.8M0.00%800K0.00%800K--800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Goodwill 0.00%14.8M1,750.00%14.8M0.00%800K0.00%800K--800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Non current deferred assets 19.23%79.85M9.34%66.97M-9.63%61.25M5.45%67.78M--67.78M118.92%64.28M11.33%29.36M8.28%26.37M21.10%24.36M14.25%20.11M
Other non current assets ------------29.49%303K--303K--234K----------------
Total non current assets 9.12%836.2M35.49%766.3M53.27%565.57M-5.75%368.99M--368.99M13.45%391.52M20.86%345.1M-3.08%285.53M45.90%294.61M26.47%201.93M
Total assets 6.05%1.32B28.13%1.25B24.75%974.61M8.11%781.25M--781.25M11.27%722.65M14.60%649.47M10.80%566.72M29.12%511.47M44.57%396.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.58%5.29M-12.55%6.92M11.93%7.91M-7.50%7.07M--7.07M--7.64M----------------
-Current capital lease obligation -23.58%5.29M-12.55%6.92M11.93%7.91M-7.50%7.07M--7.07M--7.64M----------------
Payables -40.96%22.49M46.25%38.1M-33.25%26.05M39.52%39.03M--39.03M-2.06%27.97M-23.14%28.56M-4.38%37.16M101.14%38.86M7.00%19.32M
-accounts payable -40.49%4.66M4.04%7.83M-7.39%7.52M468.84%8.12M--8.12M-42.40%1.43M68.52%2.48M-37.43%1.47M203.75%2.35M-88.33%774K
-Other payable -41.09%17.83M63.38%30.27M-40.05%18.53M16.43%30.9M--30.9M1.78%26.54M-26.92%26.08M-2.25%35.69M96.86%36.51M62.39%18.55M
Current provisions -----95.84%188K20.50%4.52M-77.11%3.75M--3.75M1,019.40%16.39M17.12%1.46M-42.13%1.25M106.11%2.16M239.16%1.05M
Pension and other retirement benefit plans -5.52%17.4M-3.58%18.42M21.19%19.1M8.48%15.76M--15.76M37.71%14.53M0.96%10.55M18.35%10.45M127.11%8.83M14.62%3.89M
Current deferred liabilities 66.82%34.49M144.62%20.67M6.52%8.45M--7.93M--7.93M----------------514.17%10.71M
Current liabilities -5.49%79.67M27.65%84.29M-10.21%66.03M10.54%73.54M--73.54M63.97%66.53M-16.96%40.57M-1.99%48.86M42.59%49.85M48.77%34.96M
Non current liabilities
Long term debt and capital lease obligation 21.46%406.61M123.11%334.77M607.29%150.05M-52.24%21.22M--21.22M-68.87%44.42M-37.38%142.7M8.72%227.89M47.50%209.61M119.14%142.11M
-Long term debt 22.39%384.55M144.35%314.21M3,464.00%128.59M-83.91%3.61M--3.61M-84.29%22.42M-37.38%142.7M8.72%227.89M47.50%209.61M119.14%142.11M
-Long term capital lease obligation 7.27%22.06M-4.19%20.56M21.90%21.46M-19.95%17.61M--17.61M--22M----------------
Long term provisions 1.82%1.46M-72.52%1.43M-0.34%5.21M-27.92%5.23M--5.23M465.52%7.25M-40.73%1.28M-28.02%2.16M-19.37%3.01M89.67%3.73M
Employee benefits 12.25%2.4M-26.80%2.14M-52.87%2.92M307.09%6.2M--6.2M16.08%1.52M0.31%1.31M4.72%1.31M2.71%1.25M-65.98%1.22M
Non current deferred liabilities -2.40%8.53M-10.48%8.74M21.88%9.76M-8.22%8.01M--8.01M--8.72M----------------
Total non current liabilities 20.72%418.99M106.67%347.08M313.17%167.94M-34.35%40.65M--40.65M-57.39%61.91M-37.20%145.3M8.18%231.36M45.43%213.87M108.92%147.05M
Total liabilities 15.60%498.66M84.37%431.37M104.90%233.97M-11.10%114.19M--114.19M-30.90%128.44M-33.67%185.87M6.26%280.22M44.89%263.72M93.86%182.02M
Shareholders'equity
Share capital 0.00%375.14M3.85%375.14M4.18%361.23M0.00%346.74M--346.74M79.01%346.74M248.63%193.7M0.00%55.56M0.00%55.56M14.10%55.56M
-common stock 0.00%375.14M3.85%375.14M4.18%361.23M0.00%346.74M--346.74M79.01%346.74M248.63%193.7M0.00%55.56M0.00%55.56M14.10%55.56M
Retained earnings 2.15%405.82M14.79%397.29M17.18%346.1M27.61%295.36M--295.36M-9.79%231.45M16.22%256.56M18.66%220.75M18.99%186.04M18.98%156.35M
Gains losses not affecting retained earnings -0.61%44.71M35.03%44.98M33.45%33.31M55.83%24.96M--24.96M20.08%16.02M30.90%13.34M65.63%10.19M181.22%6.15M--2.19M
Total stockholders'equity 1.01%825.67M10.37%817.42M11.03%740.64M12.26%667.06M--667.06M28.17%594.21M61.81%463.6M15.64%286.5M15.72%247.75M18.87%214.1M
Total equity 1.01%825.67M10.37%817.42M11.03%740.64M12.26%667.06M--667.06M28.17%594.21M61.81%463.6M15.64%286.5M15.72%247.75M18.87%214.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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