HAWK
0320
UUE
0310
KEYFIELD
5321
4
GOHUB
0311
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5099 CAPITALA
- 0.825
- 0.0000.00%
15min DelayTrading Mar 28 12:18 CST
3.58BMarket Cap-7.43P/E (TTM)
0.830High0.820Low1.13MVolume0.825Open0.825Pre Close935.18KTurnover1.09052wk High0.04%Turnover Ratio4.33BShares0.65052wk Low-0.111EPS TTM2.23BFloat Cap2.605Historical HighLossP/E (Static)2.71BShs Float0.338Historical Low-0.111EPS LYR1.21%Amplitude--Dividend TTM-0.41P/B100Lot Size--Div YieldTTM
CAPITALA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.84%431.28M | -22.84%431.28M | 51.66%877.32M | 20.76%887.56M | 58.22%932.87M | 60.09%558.96M | 60.09%558.96M | 39.26%578.49M | 16.35%735M | 61.79%589.59M |
| -Cash and cash equivalents | -22.84%431.28M | -22.84%431.28M | 51.66%877.32M | 20.76%887.56M | 58.22%932.87M | 60.09%558.96M | 60.09%558.96M | 39.26%578.49M | 16.35%735M | 61.79%589.59M |
| Receivables | -90.27%109.51M | -90.27%109.51M | -31.24%621.84M | -56.43%409.44M | 21.36%1.02B | 37.25%1.13B | 37.25%1.13B | -8.46%904.31M | -13.94%939.66M | -20.72%843.1M |
| -Accounts receivable | -87.14%69.8M | -87.14%69.8M | -22.76%591.5M | -56.53%275.3M | 82.61%891.7M | 62.36%542.66M | 62.36%542.66M | 0.27%765.8M | -30.79%633.3M | -40.58%488.3M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 26.93%687.45M | 26.93%687.45M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 30.18%-144.79M | 30.18%-144.79M | ---- | ---- | ---- |
| -Other receivables | -93.19%39.71M | -93.19%39.71M | -78.10%30.34M | -56.22%134.14M | -62.94%131.48M | 19.98%583.14M | 19.98%583.14M | -38.21%138.51M | 73.26%306.36M | 46.79%354.8M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.29%114.98M |
| Inventory | -52.44%140.1M | -52.44%140.1M | 13.99%334.44M | 17.66%345.17M | 44.06%332.53M | 44.08%294.59M | 44.08%294.59M | 154,347.68%293.4M | 95.58%293.37M | 47.03%230.82M |
| Prepaid assets | -91.10%32.7M | -91.10%32.7M | 158.13%742.65M | 125.88%661.15M | 147.94%476.55M | 141.54%367.29M | 141.54%367.29M | 94.92%287.7M | 176.39%292.7M | 109.14%192.2M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 19.06%143.86M | 19.06%143.86M | ---- | ---- | ---- |
| Tax assets-Current | 125.10%18.76M | 125.10%18.76M | 157.08%20.8M | 98.44%15.19M | -18.01%6.45M | 15.62%8.33M | 15.62%8.33M | 17.02%8.09M | 19.45%7.65M | 28.44%7.87M |
| Hedging assets-current | ---- | ---- | ---- | -40.03%941K | --6K | ---- | ---- | --35K | 545.68%1.57M | ---- |
| Holding assets for sale | --26.69B | --26.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -253.85%-46K | 185.42%41K | -37.50%30K | ---- | ---- | -100.01%-13K | -633.33%-48K | 71.43%48K |
| Total current assets | 997.50%27.42B | 997.50%27.42B | 25.34%2.6B | 2.18%2.32B | 40.08%2.77B | 41.26%2.5B | 41.26%2.5B | 8.24%2.07B | 10.46%2.27B | 6.34%1.98B |
| Non current assets | ||||||||||
| Net PPE | -91.21%1.29B | -91.21%1.29B | 5.90%14.23B | 2.79%14.29B | 32.56%14.59B | 25.87%14.65B | 25.87%14.65B | 18.70%13.44B | 21.60%13.91B | 0.71%11.01B |
| -Gross PP&E | -92.02%1.29B | -92.02%1.29B | 5.90%14.23B | 2.79%14.29B | 32.56%14.59B | 28.23%16.14B | 28.23%16.14B | 18.70%13.44B | 21.60%13.91B | 0.71%11.01B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -57.19%-1.49B | -57.19%-1.49B | ---- | ---- | ---- |
| Investment properties | --0 | --0 | -3.06%63.11M | -5.51%63.99M | --65.12M | --67.31M | --67.31M | --65.1M | --67.72M | ---- |
| Prepaid assets-non current | --0 | --0 | 44.97%5.22B | 41.41%5.07B | 37.00%4.73B | 23.71%4.41B | 23.71%4.41B | 7.06%3.6B | 13.72%3.58B | 14.12%3.45B |
| Total investment | -89.12%68.1M | -89.12%68.1M | 1.22%619.49M | -2.81%589.49M | -43.27%619.41M | -39.78%625.74M | -39.78%625.74M | -19.93%612M | -36.30%606.53M | -16.62%1.09B |
| -Long-term equity investment | --0 | --0 | 7.51%436.97M | 5.53%429.3M | -53.64%434.84M | -52.87%435.76M | -52.87%435.76M | -24.72%406.45M | -46.88%406.8M | -11.29%937.89M |
| -Financial asset investment | -64.16%68.1M | -64.16%68.1M | -11.21%182.52M | -19.80%160.18M | 19.91%184.57M | 65.88%189.98M | 65.88%189.98M | -8.39%205.55M | 7.14%199.73M | -38.98%153.93M |
| -Including:Available-for-sale securities | -62.26%68.1M | -62.26%68.1M | -11.21%182.52M | -19.80%160.18M | 19.91%184.57M | 66.26%180.42M | 66.26%180.42M | -8.39%205.55M | 7.14%199.73M | -38.98%153.93M |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | 58.98%9.57M | 58.98%9.57M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B | --1.22B | --619.4M |
| Finance lease receivables-Non current | --0 | --0 | --133.08M | --155.62M | -34.72%158M | -39.42%158M | -39.42%158M | --0 | --0 | 37.76%242.03M |
| Financial assets | 0.00%11.38M | 0.00%11.38M | -29.59%11.38M | -29.61%11.38M | -93.12%11.38M | -93.12%11.38M | -93.12%11.38M | -90.23%16.17M | -90.22%16.17M | 0.00%165.4M |
| Goodwill and other intangible assets | -96.00%185.2M | -96.00%185.2M | -3.10%4.46B | -4.56%4.48B | 502.28%4.52B | 517.96%4.62B | 517.96%4.62B | 451.30%4.6B | 463.44%4.7B | -9.91%750.96M |
| -Goodwill | -91.85%176.7M | -91.85%176.7M | -4.42%2.11B | -5.55%2.12B | --2.13B | 693.06%2.17B | 693.06%2.17B | --2.21B | --2.25B | ---- |
| -Other intangible assets | -99.65%8.5M | -99.65%8.5M | -1.87%2.34B | -3.66%2.36B | --2.39B | 417.13%2.46B | 417.13%2.46B | --2.39B | --2.45B | ---- |
| Deferred tax assets-non current | --0 | --0 | -12.59%1.28B | 0.18%1.39B | 89.59%1.4B | 90.35%1.41B | 90.35%1.41B | 98.11%1.46B | 87.41%1.39B | 0.10%739.45M |
| Other non current assets | ---53K | ---53K | 377.78%43K | -9.09%-12K | 419.05%218K | ---- | ---- | 116.07%9K | 59.26%-11K | 400.00%42K |
| Total non current assets | -94.02%1.55B | -94.02%1.55B | 3.64%26.01B | 2.22%26.05B | 44.45%26.1B | 42.94%25.96B | 42.94%25.96B | 43.97%25.1B | 45.01%25.49B | 5.18%18.07B |
| Total assets | 1.84%28.98B | 1.84%28.98B | 5.29%28.61B | 2.22%28.37B | 44.02%28.87B | 42.79%28.46B | 42.79%28.46B | 40.44%27.17B | 41.39%27.76B | 5.30%20.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -95.81%272.12M | -95.81%272.12M | -21.90%4.76B | 4.14%6.51B | 41.39%6.98B | 33.26%6.49B | 33.26%6.49B | 22.10%6.1B | 38.41%6.25B | -0.58%4.94B |
| -Financial or other derivative investment liabilities | --0 | --0 | 1,104.19%7.76M | -99.46%24K | --47K | --467K | --467K | --644K | --4.48M | ---- |
| -Current debt and capital lease obligation | -95.81%272.12M | -95.81%272.12M | -22.02%4.75B | 4.22%6.51B | 41.39%6.98B | 33.25%6.49B | 33.25%6.49B | 22.09%6.1B | 38.31%6.25B | -0.52%4.94B |
| -Including:Current debt | -74.32%270.4M | -74.32%270.4M | 36.00%1.29B | -0.84%1B | 38.90%713.4M | 98.34%1.05B | 98.34%1.05B | 67.55%945.8M | 75.89%1.01B | -24.93%513.6M |
| -Including:Current capital Lease obligation | -99.97%1.72M | -99.97%1.72M | -32.67%3.47B | 5.19%5.51B | 41.67%6.27B | 25.29%5.44B | 25.29%5.44B | 16.30%5.15B | 32.84%5.24B | 3.39%4.43B |
| Payables | -89.15%505.93M | -89.15%505.93M | 5.85%4.68B | 17.19%4.7B | 24.89%4.25B | 43.36%4.66B | 43.36%4.66B | 23.87%4.42B | 20.20%4.01B | 20.13%3.41B |
| -accounts payable | -85.42%210.8M | -85.42%210.8M | -19.35%1.28B | -23.57%937M | -1.63%850M | 16.33%1.45B | 16.33%1.45B | -20.87%1.59B | -36.93%1.23B | -47.60%864.1M |
| -Total tax payable | ---- | ---- | ---- | ---- | --75.35M | 2,407.22%83.64M | 2,407.22%83.64M | ---- | ---- | ---- |
| -Other payable | -90.58%295.13M | -90.58%295.13M | 20.01%3.4B | 35.14%3.76B | 30.94%3.33B | 56.18%3.13B | 56.18%3.13B | 81.61%2.83B | 99.96%2.78B | 114.35%2.54B |
| Current provisions | ---- | ---- | 5.29%1.79B | 25.01%1.95B | 356.73%2.01B | 197.17%1.78B | 197.17%1.78B | 1.13%1.7B | 10.60%1.56B | -57.62%441.09M |
| Current deferred liabilities | --10.67M | --10.67M | 43.77%38.65M | 41.39%45.26M | ---- | ---- | ---- | 5.58%26.88M | 25.35%32.01M | -71.88%6.03M |
| Accrued and deferred income | -99.59%9.21M | -99.59%9.21M | 8.86%2.56B | 10.12%2.59B | 42.82%2.44B | 43.53%2.23B | 43.53%2.23B | 53.38%2.35B | 75.69%2.35B | 74.03%1.71B |
| Other current liabilities | --60K | --60K | -105.56%-37K | -157.30%-51K | -113.89%-10K | ---- | ---- | -125.35%-18K | 493.33%89K | 614.29%72K |
| Current liabilities | -94.74%797.99M | -94.74%797.99M | -5.25%13.83B | 11.19%15.8B | 49.43%15.7B | 47.58%15.17B | 47.58%15.17B | 23.68%14.6B | 33.67%14.21B | 6.65%10.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -92.62%1.31B | -92.62%1.31B | 3.31%17.71B | 2.26%18.03B | 37.26%17.68B | 34.79%17.69B | 34.79%17.69B | 33.97%17.15B | 41.24%17.63B | 15.95%12.88B |
| -Long term debt and capital lease obligation | -92.62%1.31B | -92.62%1.31B | 3.31%17.71B | 2.26%18.03B | 37.26%17.68B | 34.79%17.69B | 34.79%17.69B | 33.97%17.15B | 41.24%17.63B | 15.98%12.88B |
| -Including:Long term debt | -69.69%1.19B | -69.69%1.19B | 58.21%5.3B | 33.09%4.2B | 79.91%4.32B | 63.70%3.94B | 63.70%3.94B | 50.07%3.35B | 43.68%3.16B | 68.91%2.4B |
| -Including:Long term capital lease obligation | -99.18%112.61M | -99.18%112.61M | -10.02%12.41B | -4.47%13.83B | 27.50%13.37B | 28.30%13.75B | 28.30%13.75B | 30.57%13.8B | 40.72%14.47B | 8.22%10.48B |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --24K | --53K | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -76.05%67.44M | -76.46%66.09M | -76.46%66.09M | -79.14%62.08M | -2.40%288.01M | -3.89%281.6M |
| Long term provisions | ---- | ---- | -4.46%4.94B | -0.93%5.06B | 2.31%5.65B | -2.30%5.41B | -2.30%5.41B | 3.30%5.17B | 3.55%5.11B | 13.15%5.53B |
| Long term pension and other post-retirement benefit plans | -94.61%10.76M | -94.61%10.76M | 11.40%213.76M | 13.39%213.26M | 179.66%210.37M | 186.37%199.72M | 186.37%199.72M | 112.79%191.89M | 117.28%188.08M | -9.41%75.22M |
| Non current deferred liabilities | -75.39%134.67M | -75.39%134.67M | -3.24%514.31M | -4.16%517.57M | 246.75%537.14M | 253.19%547.11M | 253.19%547.11M | 242.82%531.54M | 218.63%540.02M | -8.60%154.91M |
| Held for sale liabilities-non current | --36.83B | --36.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---473K | ---473K | 142.86%17K | 49.06%-27K | 138.89%7K | ---- | ---- | 116.28%7K | -1,866.67%-53K | 60.87%-18K |
| Total non current liabilities | 60.09%38.28B | 60.09%38.28B | 1.21%23.38B | 0.27%23.82B | 27.65%24.15B | 24.76%23.91B | 24.76%23.91B | 25.93%23.1B | 32.22%23.75B | 14.39%18.92B |
| Total liabilities | -0.01%39.08B | -0.01%39.08B | -1.29%37.21B | 4.36%39.62B | 35.43%39.85B | 32.72%39.08B | 32.72%39.08B | 25.05%37.7B | 32.76%37.96B | 11.50%29.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%8.77B | 0.65%8.77B | 0.84%8.75B | 1.04%8.75B | 0.62%8.71B | 0.66%8.71B | 0.66%8.71B | 0.27%8.68B | 0.05%8.66B | 0.04%8.66B |
| -common stock | 0.65%8.77B | 0.65%8.77B | 0.84%8.75B | 1.04%8.75B | 0.62%8.71B | 0.66%8.71B | 0.66%8.71B | 0.27%8.68B | 0.05%8.66B | 0.04%8.66B |
| Retained earnings | -4.31%-12.85B | -4.31%-12.85B | -8.42%-11.2B | -26.75%-12.87B | -40.01%-12.41B | -20.16%-12.32B | -20.16%-12.32B | -14.50%-10.33B | -24.97%-10.15B | -23.25%-8.87B |
| Other reserves | 126.14%804.36M | 126.14%804.36M | 183.94%1.06B | 134.55%480.61M | 50.31%243.5M | -74.27%355.69M | -74.27%355.69M | -5.97%-1.27B | -178.52%-1.39B | 3,006.46%162.01M |
| Other equity interest | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B | 0.00%-5.51B |
| Total stockholders'equity | -0.30%-8.79B | -0.30%-8.79B | 18.22%-6.89B | -8.99%-9.14B | -61.45%-8.97B | -53.05%-8.76B | -53.05%-8.76B | -19.18%-8.43B | -53.24%-8.39B | -37.06%-5.55B |
| Noncontrolling interests | 29.54%-1.31B | 29.54%-1.31B | 18.50%-1.71B | -15.75%-2.1B | 47.44%-2.01B | 50.88%-1.86B | 50.88%-1.86B | 43.65%-2.1B | 47.99%-1.81B | -15.91%-3.82B |
| Total equity | 4.93%-10.1B | 4.93%-10.1B | 18.27%-8.6B | -10.19%-11.24B | -17.05%-10.98B | -11.64%-10.62B | -11.64%-10.62B | 2.52%-10.53B | -13.85%-10.2B | -27.57%-9.38B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.