Capital A Berhad
Symbol: AIABF
PNK
0.12
USDTrhová cena dnes
2.8708
Pomer P/E
-0.0113
Pomer PEG
510.56M
MRK Cap
- 0.00%
Výnos DIV
Capital A Berhad (AIABF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Capital A Berhad (AIABF) celkové aktíva?
Capital A Berhad (AIABF) celkové aktíva sú 28455151000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 9090878000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.156.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.230.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.057.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.026.
Aká je Capital A Berhad (AIABF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 336789000.000.
Aký je celkový dlh firmy?
Celkový dlh je 24179997000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 770778000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 665950000.000.