Capital A Berhad
Symbol: AIABF
PNK
0.12
USDMarktpreis heute
2.8723
P/E-Verhältnis
-0.0113
PEG-Verhältnis
510.56M
MRK Kapital
- 0.00%
DIV Rendite
Capital A Berhad (AIABF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2605.91 | 702.8 | 349.2 | 1179 | |||||||||||||||||
balance-sheet.row.short-term-investments | -14321.7 | 36.9 | 12.4 | 1.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 4917.91 | 1318.1 | 952.3 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 1112.17 | 294.6 | 204.5 | 153.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 183.35 | 183.4 | 142.2 | 54.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8819.34 | 2498.8 | 1769 | 2449.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53001.29 | 14652.4 | 11065 | 11294.7 | |||||||||||||||||
balance-sheet.row.goodwill | 6624.26 | 2168.8 | 273.5 | 354.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 8049.42 | 2455.8 | 474.9 | 478.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14673.67 | 4624.5 | 748.4 | 833.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 17531.35 | 862.4 | 1465.3 | 1113.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 4995.81 | 1407.2 | 739.2 | 738.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4409.84 | 4409.8 | 4140.7 | 3599.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 94611.97 | 25956.3 | 18158.6 | 17580.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 103431.3 | 28455.2 | 19927.5 | 20029.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5127.92 | 1445.8 | 1242.9 | 1306.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 23774.93 | 6491.8 | 4871.8 | 4793 | |||||||||||||||||
balance-sheet.row.tax-payables | 148.56 | 83.6 | 3.3 | 21.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 51598.08 | 3938.1 | 13122.8 | 11812.2 | |||||||||||||||||
Deferred Revenue Non Current | 30322.29 | 13434.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1773.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5205.3 | 5205.2 | 2735.3 | 2174 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 89685.94 | 23911.8 | 19166.5 | 17248.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67315.37 | 13750.1 | 15057.9 | 14295.3 | |||||||||||||||||
balance-sheet.row.total-liab | 144166.01 | 39079.9 | 29444.5 | 26452.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2658.62 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 34708.44 | 8711.7 | 8655 | 8457.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -47178.11 | -17829.6 | -8923.2 | -6374.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2140.92 | 355.7 | 50.7 | 42.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -19181.4 | 0 | -5507.6 | -5507.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -31133.37 | -8762.1 | -5725.1 | -3382.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 103431.3 | 28455.2 | 19927.5 | 20029.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -9601.33 | -1862.6 | -3791.9 | -3040.6 | |||||||||||||||||
balance-sheet.row.total-equity | -40734.7 | -10624.7 | -9517 | -6422.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 103431.3 | - | - | - | |||||||||||||||||
Total Investments | 3209.65 | 899.3 | 1039.1 | 682.2 | |||||||||||||||||
balance-sheet.row.total-debt | 89123.1 | 24180 | 17994.6 | 16605.2 | |||||||||||||||||
balance-sheet.row.net-debt | 86554.06 | 23514 | 17645.4 | 15426.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 257.45 | 837 | -3303.7 | -3575 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1728.85 | 1728.9 | 1449.2 | 1821.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4219.69 | -5611.6 | 401.6 | 216.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 5.06 | 5.2 | 10.6 | 6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -719.08 | -1807.8 | 183.9 | 209.2 | ||||||||||||||||
cash-flows.row.account-receivables | -757.31 | -756.5 | -739 | 11.4 | ||||||||||||||||
cash-flows.row.inventory | -53.4 | -63.2 | -50.9 | -12.2 | ||||||||||||||||
cash-flows.row.account-payables | -691.42 | -1328.8 | 261.1 | -154 | ||||||||||||||||
cash-flows.row.other-working-capital | 783.05 | 340.8 | 712.6 | 364.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3714.18 | 5903.1 | 976.1 | 644.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1413.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -443.41 | -272.4 | -90.7 | -50.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 400.73 | 291.2 | -177.3 | -22.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -42.63 | -4.6 | -47.5 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.32 | 0 | 95.3 | 289.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 82.18 | -112.5 | 9.7 | 172.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.83 | -98.3 | -210.5 | 389 | ||||||||||||||||
cash-flows.row.debt-repayment | -4107.53 | -876.4 | -309.5 | -565.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1311 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 440.98 | -75.7 | -4.2 | 324.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1245.45 | -787.9 | -313.7 | 1070.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 171.64 | -42.5 | -34.9 | -69.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 663.01 | 245.6 | -841.2 | 712 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2569.04 | 703.2 | 336.8 | 1177.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1906.03 | 457.6 | 1177.9 | 465.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1413.43 | 1054.8 | -282.1 | -677.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -443.41 | -272.4 | -90.7 | -50.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 970.02 | 782.3 | -372.8 | -727.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14771.68 | 14692.5 | 6437.1 | 1836.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 12468.78 | 13929.1 | 6352.9 | 3431.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 2302.89 | 763.4 | 84.2 | -1595.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8.11 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 414.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 874.3 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 224.84 | 224.8 | 146.9 | 78.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2564.2 | 770.8 | 2096.7 | 1344.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 15032.99 | 14699.9 | 8449.5 | 4776 | ||||||||||||||||
income-statement-row.row.interest-income | 95.14 | 37.2 | 39.6 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 1146.37 | 1179.2 | 920.2 | 671.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 874.3 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 923.22 | -44.5 | -1909.8 | -729.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 224.84 | 224.8 | 146.9 | 78.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 923.22 | -44.5 | -1909.8 | -729.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 1146.37 | 1179.2 | 920.2 | 671.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1728.85 | 1714.7 | 1449.2 | 1821.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2978.91 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -386.97 | -7.3 | -1393.8 | -2845.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 536.25 | -51.8 | -3303.7 | -3575 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 25.82 | 27.7 | 0.5 | 145.7 | ||||||||||||||||
income-statement-row.row.net-income | 836.99 | 336.8 | -2626.4 | -2991.1 |
Häufig gestellte Frage
Wie hoch ist die Capital A Berhad (AIABF) Gesamtvermögen?
Capital A Berhad (AIABF) Gesamtvermögen ist 28455151000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 9090878000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.230.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.026.
Was ist der Capital A Berhad (AIABF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 336789000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 24179997000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 770778000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 665950000.000.