Capital A Berhad

Sümbol: AIABF

PNK

0.12

USD

Turuhind täna

  • 2.8671

    P/E suhe

  • 0.0030

    PEG suhe

  • 510.56M

    MRK Cap

  • 0.00%

    DIV tootlus

Capital A Berhad (AIABF) Finantsaruanded

Diagrammil näete Capital A Berhad (AIABF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Capital A Berhad fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0702.8349.21179
467
2502.8
3312.2
1882.2
1741.6
2426.7
1337.8
1380.4
2232.7
2360.6
1753.3
1077.3
153.8
456.1

balance-sheet.row.short-term-investments

036.912.41.1
1.1
-4560.1
19.1
0
665.7
419.1
286.3
3.2
109.3
0
0
0
0
30.9

balance-sheet.row.net-receivables

01318.1952.3984.9
1717.8
1389
0
0
0
0
0
0
0
0
0
0
1422.7
0

balance-sheet.row.inventory

0294.6204.5153.6
141.4
146.1
106.3
68.2
43.9
26.2
18.2
29.5
23.7
19.7
17.6
20.9
20.7
17.6

balance-sheet.row.other-current-assets

0183.4142.254.5
368.6
1169.1
0
0
0
0
0
0
0
0
0
0
334.6
0

balance-sheet.row.total-current-assets

02498.817692449.7
2559.3
5292.4
8817.8
4322.7
4774.2
4286.4
2533.4
2923.2
3957
3793.9
2874.2
2221
1931.8
1497.1

balance-sheet.row.property-plant-equipment-net

014652.41106511294.7
11120.8
12669.8
3429.9
12715.8
10938.8
11262.1
13033.9
11935.2
10269.8
8586.5
9318
7942.2
6594.3
4352.8

balance-sheet.row.goodwill

02168.8273.5354.9
168.8
168.8
159
159
120.6
17.7
7.3
7.3
7.3
0
0
0
0
0

balance-sheet.row.intangible-assets

02455.8474.9478.5
471.7
466.2
456.4
450.3
1.2
1.5
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04624.5748.4833.5
640.6
635
615.4
609.3
121.8
19.2
7.3
7.3
7.3
7.3
8.7
8.7
8.7
8.7

balance-sheet.row.long-term-investments

0862.41465.31113.8
1852.1
5866.7
1325.3
0
2089.8
1000.6
520.6
963.6
1524.9
0
0
0
0
-4.1

balance-sheet.row.tax-assets

01407.2739.2738.8
774.2
1130.8
891.4
486.9
749.2
829
467
381.2
361.4
516.1
719.3
751.3
856.1
479.7

balance-sheet.row.other-non-current-assets

04409.84140.73599.4
2717.1
0
3469.8
3539.4
3311.5
3919
4102
1645.6
624.7
1001.9
320.1
475.2
130.1
192.6

balance-sheet.row.total-non-current-assets

025956.318158.617580.1
17104.7
20302.4
9731.9
17351.4
17211.2
17029.9
18130.7
14932.9
12788.1
10111.8
10366.1
9177.4
7589.2
4933.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

028455.219927.520029.9
19664.1
25594.7
18549.8
21674.1
21985.4
21316.3
20664.1
17856.1
16745.1
13905.7
13240.3
11398.4
9521
6430.5

balance-sheet.row.account-payables

01445.81242.91306.4
1218.1
449
538.3
276.6
377.1
270
100.2
71.9
65.1
1137.2
912.9
873
1060.7
0

balance-sheet.row.short-term-debt

06491.84871.84793
4263.4
2613.8
423.2
1821.8
1945.2
2377.3
2274.9
1119.4
1126.2
594.2
554
540.3
544.1
278.6

balance-sheet.row.tax-payables

083.63.321.9
25.6
52.9
4.7
18
0
0
9.4
1.1
5.1
0
1.6
9.8
4.2
5.2

balance-sheet.row.long-term-debt-total

03938.113122.811812.2
9460.7
10274.9
782
7486.8
8633.9
10235.6
10453.1
9051.4
7283.2
7186.9
7302.9
7067.7
6146.8
3419.3

Deferred Revenue Non Current

013434.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05205.22735.32174
2046.9
4072.7
5888.9
3235.3
2595.6
2624.5
1737.1
1380.9
1858.3
462.6
376.7
296.4
163.9
633.3

balance-sheet.row.total-non-current-liabilities

023911.819166.517248.9
14772
15548.5
5514.1
9630.2
10439.6
11593.7
11996.8
10282.9
7793.4
7675.2
7755.7
7067.7
6146.8
3419.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

013750.115057.914295.3
12435.2
12459.8
236.9
637.3
819.4
882.3
794.6
810.8
815.3
1387.1
928.6
1085.3
1150.7
344.8

balance-sheet.row.total-liab

039079.929444.526452.8
23233.9
22684
12364.5
14964
15357.6
16865.4
16109
12855.2
10843
9869.3
9599.3
8777.4
7915.5
4331.2

balance-sheet.row.preferred-stock

0000
282.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

08711.786558457.2
8023.3
8023.3
8023.3
2515.4
278.3
278.3
278.3
278.1
278
277.8
277.3
275.8
237.4
0

balance-sheet.row.retained-earnings

0-17829.6-8923.2-6374.8
-3447.2
1664.5
5541.7
5404.4
5294.5
3355.7
2898
2926.5
4273.3
2580.9
2102.6
1138.4
632.2
1128.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0355.750.742.9
-282.7
318.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-5507.6-5507.6
-5790.3
-5507.6
-5780.5
128.3
1060.2
818.3
1378.8
1796.3
1350.8
1177.7
1261
1206.8
735.9
970.5

balance-sheet.row.total-stockholders-equity

0-8762.1-5725.1-3382.3
-1214.3
4498.3
7784.5
8048.1
6633
4452.3
4555.1
5000.9
5902.1
4036.4
3641
2621
1605.5
2099.2

balance-sheet.row.total-liabilities-and-stockholders-equity

028455.219927.520029.9
19664.1
25594.7
18549.8
21674.1
21985.4
21316.3
20664.1
17856.1
16745.1
13905.7
13240.3
11398.4
9521
6430.5

balance-sheet.row.minority-interest

0-1862.6-3791.9-3040.6
-2355.5
-1587.6
-1599.2
-1338
-5.2
-1.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-10624.7-9517-6422.9
-3569.8
2910.7
6185.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0899.31039.1682.2
956.8
1306.5
1344.5
855.7
2755.5
1419.8
806.9
966.7
1634.1
315.7
153
26.7
26.7
26.8

balance-sheet.row.total-debt

02418017994.616605.2
13724.1
12888.7
1205.1
9308.6
10579.1
12612.8
12728
10170.9
8409.3
7781.1
7856.9
7608
6690.8
3697.9

balance-sheet.row.net-debt

02351417645.415426.2
13257.1
10385.9
-2107
7426.4
8837.6
10186.1
11390.2
8790.4
6176.6
5420.6
6103.6
6530.7
6537.1
3272.7

Rahavoogude aruanne

Capital A Berhad finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0837-3303.7-3575
-5551.3
-521.7
1335.2
2087.8
2133.1
215.2
22.7
361.2
2004.3
777
1098.9
622.3
-869.2

cash-flows.row.depreciation-and-amortization

01728.91449.21821.5
2073.3
1463.7
585.4
864.3
711.1
703.3
719.5
597.3
567.2
570.9
544.7
457.3
357.2

cash-flows.row.deferred-income-tax

0-5611.6401.6216.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.210.66
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1807.8183.9209.2
-800.3
5.7
-1181.8
-457.7
-446.5
482.2
-145.7
261.8
43.7
177.7
297.4
-117.4
-326.3

cash-flows.row.account-receivables

0-756.5-73911.4
192.9
154.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-63.2-50.9-12.2
7
-38.5
-38.8
-3.8
-17.7
-8
11.4
-5.8
-4
-2.2
3.3
-0.2
-3.1

cash-flows.row.account-payables

0-1328.8261.1-154
251
-167.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0340.8712.6364.1
-1251.2
57.5
-1143
-454
-428.8
490.2
-157
267.6
47.7
179.9
294.1
-117.2
-323.2

cash-flows.row.other-non-cash-items

05903.1976.1644.5
2110.1
1133.4
-385.7
-579.8
-230.6
803.3
-294.5
-259.2
-1260.3
-121.8
-321.9
-178.6
422.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-272.4-90.7-50.1
-100.5
-345.3
-1171.8
-1976.7
-1216.5
-613.9
-2084.6
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-1901.3
-719.1
-1852
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-2630.4

cash-flows.row.acquisitions-net

0291.2-177.3-22.6
150.9
-283.9
322.1
354.7
-222.3
213.4
-30.4
22.3
-16.6
-156.4
0
0
0

cash-flows.row.purchases-of-investments

0-4.6-47.50
-4.6
-43.3
-67.6
0
-5.4
-53.8
-225.9
0
-32.8
0
-16
0
0

cash-flows.row.sales-maturities-of-investments

0095.3289.6
9.4
8.6
9979.3
0
0
0
44.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-112.59.7172.2
434.1
5324.3
-12.6
277.4
868.4
351.5
-83.8
-270
15.2
281.3
50.8
170.3
21.1

cash-flows.row.net-cash-used-for-investing-activites

0-98.3-210.5389
489.3
4660.4
9049.3
-1344.5
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-102.8
-2154.2
-2517.6
-1935.5
-487.5
-1868
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-2601.9

cash-flows.row.debt-repayment

0-876.4-309.5-565.1
-136.9
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-2677.4
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-1250.2
-662.4
-752.2
-572.6
-593.1
-300.8

cash-flows.row.common-stock-issued

0001311
0
0
0
1006.2
0
0
2.1
1.2
2
5
16.9
509.2
2.9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.2
0
0
2425
1533.3
508.1
0
0
0

cash-flows.row.dividends-paid

0000
0
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-83.5
-111.3
-667.2
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0
0
0

cash-flows.row.other-financing-activites

0-75.7-4.2324.5
-275.6
-874.4
1203.1
1276.8
832.2
1458.2
3129.5
2424
1532.2
524.5
1561.9
1675.4
3046.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-787.9-313.71070.3
-412.5
-7583.8
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-478.7
-2433.7
-1302.7
1779.2
507.9
732.8
-299.6
1006.2
1591.5
2748.6

cash-flows.row.effect-of-forex-changes-on-cash

0-42.5-34.9-69.7
65
41.5
109.7
100.7
157.3
290.4
30.4
23.9
-25.6
0
0
0
0

cash-flows.row.net-change-in-cash

0245.6-841.2712
-2026.4
-800.7
1425.4
192
-685.1
1088.8
-42.6
-1024.8
126.6
616.8
757.4
597.7
-269.4

cash-flows.row.cash-at-end-of-period

0703.2336.81177.9
465.9
2492.3
3293
1867.6
1741.6
2426.7
1337.8
1194.5
2219.2
2092.6
1475.8
718.5
120.8

cash-flows.row.cash-at-beginning-of-period

0457.61177.9465.9
2492.3
3293
1867.6
1675.6
2426.7
1337.8
1380.4
2219.2
2092.6
1475.8
718.5
120.8
390.2

cash-flows.row.operating-cash-flow

01054.8-282.1-677.7
-2168.2
2081.1
353.1
1914.5
2167.1
2203.9
302
961.1
1355
1403.9
1619.2
783.6
-416.1

cash-flows.row.capital-expenditure

0-272.4-90.7-50.1
-100.5
-345.3
-1171.8
-1976.7
-1216.5
-613.9
-2084.6
-2269.9
-1901.3
-719.1
-1852
-1960
-2630.4

cash-flows.row.free-cash-flow

0782.3-372.8-727.8
-2268.7
1735.9
-818.8
-62.2
950.6
1590
-1782.6
-1308.8
-546.4
684.8
-232.9
-1176.4
-3046.5

Kasumiaruande rida

Capital A Berhad tulud muutusid võrreldes eelmise perioodiga NaN%. AIABF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

014692.56437.11836.2
3131.2
11860.4
10638.3
9709.7
6846.1
6297.7
5415.7
5111.8
4946.1
4495.1
3948.1
3132.9
2634.7

income-statement-row.row.cost-of-revenue

013929.16352.93431.3
5631.9
8741.8
8257.1
6593.3
4002.8
3991
3988.7
3748.3
3367.3
1927.2
1751.9
1445.6
1735

income-statement-row.row.gross-profit

0763.484.2-1595.1
-2500.6
3118.6
2381.2
3116.5
2843.3
2306.7
1427
1363.5
1578.8
2567.9
2196.2
1687.3
899.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0224.8146.978.8
282.4
541
500.8
531.5
248.5
238.3
61.1
178.2
114.6
0
0
0
0

income-statement-row.row.operating-expenses

0770.82096.71344.8
1376.5
3037.4
1746.3
1724.5
1084.7
528
779
681.8
685.1
1405.4
1129.3
797
572.9

income-statement-row.row.cost-and-expenses

014699.98449.54776
7008.4
11779.2
10003.5
8317.8
5087.5
4519
4767.7
4430.2
4052.4
3332.6
2881.1
2242.6
2307.8

income-statement-row.row.interest-income

037.239.634.9
114.6
120
48.4
35.6
100.8
132.6
106.8
64.2
79.4
0
0
0
21

income-statement-row.row.interest-expense

01179.2920.2671.7
707.6
775.7
474.8
577.7
593.1
724
534
428.4
378.8
0
0
0
297.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-44.5-1909.8-729.4
-129
-1246.2
116.3
-73
21.8
-1821.5
-830.9
-649.6
975.7
-385.5
31.9
-290.5
-517.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0224.8146.978.8
282.4
541
500.8
531.5
248.5
238.3
61.1
178.2
114.6
0
0
0
0

income-statement-row.row.total-operating-expenses

0-44.5-1909.8-729.4
-129
-1246.2
116.3
-73
21.8
-1821.5
-830.9
-649.6
975.7
-385.5
31.9
-290.5
-517.5

income-statement-row.row.interest-expense

01179.2920.2671.7
707.6
775.7
474.8
577.7
593.1
724
534
428.4
378.8
0
0
0
297.5

income-statement-row.row.depreciation-and-amortization

01714.71449.21821.5
2073.3
1463.7
585.4
864.3
711.1
703.3
719.5
597.3
567.2
570.9
544.7
457.3
357.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-7.3-1393.8-2845.6
-5422.3
724.6
1218.9
2160.8
2111.3
2036.6
853.6
1010.9
1028.6
1162.5
1067
912.8
-351.7

income-statement-row.row.income-before-tax

0-51.8-3303.7-3575
-5551.3
-521.7
1335.2
2087.8
2133.1
215.2
22.7
361.2
2004.3
777
1098.9
622.3
-869.2

income-statement-row.row.income-tax-expense

027.70.5145.7
336.6
-238.4
-360.2
516.4
86.1
-326.1
-60.1
-0.9
172.9
221.7
37.4
116
-372.6

income-statement-row.row.net-income

0336.8-2626.4-2991.1
-5111.7
-315.8
1967
1628.8
2050
541.2
82.8
362.1
1831.3
555.3
1061.4
506.3
-496.6

Korduma kippuv küsimus

Mis on Capital A Berhad (AIABF) koguvara?

Capital A Berhad (AIABF) koguvara on 28455151000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.156.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.230.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.057.

Mis on ettevõtte kogutulu?

Kogutulu on -0.026.

Mis on Capital A Berhad (AIABF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 336789000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 24179997000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 770778000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.