Capital A Berhad

Simbol: AIABF

PNK

0.12

USD

Tržna cena danes

  • 2.8683

    Razmerje P/E

  • 0.0030

    Razmerje PEG

  • 510.56M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Capital A Berhad (AIABF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Capital A Berhad (AIABF). Prihodki podjetja prikazujejo povprečje 6320.853 M, ki je 0.254 % gowth. Povprečni bruto dobiček za celotno obdobje je 1389.904 M, ki je 0.747 %. Povprečno razmerje bruto dobička je 0.178 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.128 %, kar je enako -0.165 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Capital A Berhad, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.400. Na področju kratkoročnih sredstev AIABF znaša 2498.832 v valuti poročanja. Velik del teh sredstev, natančneje 702.818, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.013%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 862.438, če obstajajo, v valuti poročanja. To pomeni razliko v višini -41.142% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3938.109 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.316%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -8762.141 v valuti poročanja. Letna sprememba tega vidika je 0.530%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1318.057, zaloge na 294.59, dobro ime pa na 2168.76, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2455.76. Obveznosti in kratkoročni dolgovi so -1328.83 oziroma {{short_term_deby}}. Celotni dolg je 24180, neto dolg pa je 23514.05. Druge kratkoročne obveznosti znašajo 5205.15 in se dodajo k skupnim obveznostim 39079.89. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2605.91702.8349.21179
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

-14321.736.912.41.1
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

4917.911318.1952.3984.9
1717.8
1389
0
0
0
0
0
0
0
0
0
0
1422.7
0

balance-sheet.row.inventory

1112.17294.6204.5153.6
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

183.35183.4142.254.5
368.6
1169.1
0
0
0
0
0
0
0
0
0
0
334.6
0

balance-sheet.row.total-current-assets

8819.342498.817692449.7
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

53001.2914652.41106511294.7
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

6624.262168.8273.5354.9
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

8049.422455.8474.9478.5
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

14673.674624.5748.4833.5
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

17531.35862.41465.31113.8
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

4995.811407.2739.2738.8
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

4409.844409.84140.73599.4
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

94611.9725956.318158.617580.1
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

103431.328455.219927.520029.9
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

5127.921445.81242.91306.4
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

23774.936491.84871.84793
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

148.5683.63.321.9
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

51598.083938.113122.811812.2
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

30322.2913434.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1773.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5205.35205.22735.32174
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

89685.9423911.819166.517248.9
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

67315.3713750.115057.914295.3
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

144166.0139079.929444.526452.8
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

2658.62000
282.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

34708.448711.786558457.2
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

-47178.11-17829.6-8923.2-6374.8
-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

-2140.92355.750.742.9
-282.7
318.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-19181.40-5507.6-5507.6
-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

-31133.37-8762.1-5725.1-3382.3
-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

103431.328455.219927.520029.9
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

-9601.33-1862.6-3791.9-3040.6
-2355.5
-1587.6
-1599.2
-1338
-5.2
-1.5
0
0
0
0
0
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0

balance-sheet.row.total-equity

-40734.7-10624.7-9517-6422.9
-3569.8
2910.7
6185.3
-
-
-
-
-
-
-
-
-
-
-

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

103431.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3209.65899.31039.1682.2
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

89123.12418017994.616605.2
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

86554.062351417645.415426.2
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Capital A Berhad opazno spremenil prosti denarni tok, ki se je spremenil v 3.098. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.656 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -98313000.000 v valuti poročanja. To je premik za -0.533 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1728.85, -112.5 in -876.38, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -75.72, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

257.45837-3303.7-3575
-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

1728.851728.91449.21821.5
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

-4219.69-5611.6401.6216.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.065.210.66
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-719.08-1807.8183.9209.2
-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

-757.31-756.5-73911.4
192.9
154.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-53.4-63.2-50.9-12.2
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

-691.42-1328.8261.1-154
251
-167.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

783.05340.8712.6364.1
-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

3714.185903.1976.1644.5
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

1413.43000
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-100.5
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-1171.8
-1976.7
-1216.5
-613.9
-2084.6
-2269.9
-1901.3
-719.1
-1852
-1960
-2630.4

cash-flows.row.acquisitions-net

400.73291.2-177.3-22.6
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

-42.63-4.6-47.50
-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

-0.32095.3289.6
9.4
8.6
9979.3
0
0
0
44.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

82.18-112.59.7172.2
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

-2.83-98.3-210.5389
489.3
4660.4
9049.3
-1344.5
-575.8
-102.8
-2154.2
-2517.6
-1935.5
-487.5
-1868
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-2601.9

cash-flows.row.debt-repayment

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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
-3408.8
-1737.8
-802
-111.3
-83.5
-111.3
-667.2
-139
-77
0
0
0

cash-flows.row.other-financing-activites

440.98-75.7-4.2324.5
-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

-1245.45-787.9-313.71070.3
-412.5
-7583.8
-8086.7
-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

171.64-42.5-34.9-69.7
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

663.01245.6-841.2712
-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

2569.04703.2336.81177.9
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

1906.03457.61177.9465.9
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

1413.431054.8-282.1-677.7
-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

-443.41-272.4-90.7-50.1
-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

970.02782.3-372.8-727.8
-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

Vrstica izkaza poslovnega izida

Prihodki Capital A Berhad so se v primerjavi s prejšnjim obdobjem spremenili za 1.295%. Bruto dobiček podjetja AIABF znaša 763.43. Odhodki iz poslovanja podjetja so 770.78 in so se v primerjavi s prejšnjim letom spremenili za -63.238%. Odhodki za amortizacijo znašajo 1728.85, kar je 0.183% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 770.78, ki kaže -63.238% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.813% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -7.35, ki kažejo -0.995% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.128%. Čisti prihodki v zadnjem letu so znašali 336.79.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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5111.8
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4495.1
3948.1
3132.9
2634.7

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

12468.7813929.16352.93431.3
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

2302.89763.484.2-1595.1
-2500.6
3118.6
2381.2
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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

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

414.86---
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income-statement-row.row.selling-and-marketing-expenses

874.3---
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-
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income-statement-row.row.other-expenses

224.84224.8146.978.8
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

2564.2770.82096.71344.8
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

15032.9914699.98449.54776
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

95.1437.239.634.9
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

1146.371179.2920.2671.7
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

874.3---
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-
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income-statement-row.row.total-other-income-expensenet

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-129
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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

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-
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-
-
-
-
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-
-

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

224.84224.8146.978.8
282.4
541
500.8
531.5
248.5
238.3
61.1
178.2
114.6
0
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0
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income-statement-row.row.total-operating-expenses

923.22-44.5-1909.8-729.4
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-1246.2
116.3
-73
21.8
-1821.5
-830.9
-649.6
975.7
-385.5
31.9
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income-statement-row.row.interest-expense

1146.371179.2920.2671.7
707.6
775.7
474.8
577.7
593.1
724
534
428.4
378.8
0
0
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297.5

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

1728.851714.71449.21821.5
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711.1
703.3
719.5
597.3
567.2
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income-statement-row.row.ebitda-caps

2978.91---
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1218.9
2160.8
2111.3
2036.6
853.6
1010.9
1028.6
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income-statement-row.row.income-before-tax

536.25-51.8-3303.7-3575
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361.2
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income-statement-row.row.income-tax-expense

25.8227.70.5145.7
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

836.99336.8-2626.4-2991.1
-5111.7
-315.8
1967
1628.8
2050
541.2
82.8
362.1
1831.3
555.3
1061.4
506.3
-496.6

Pogosto zastavljeno vprašanje

Kaj je Capital A Berhad (AIABF) skupna sredstva?

Capital A Berhad (AIABF) skupna sredstva so 28455151000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 9090878000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.156.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.230.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.057.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.026.

Kaj je Capital A Berhad (AIABF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 336789000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 24179997000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 770778000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 665950000.000.