MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist
  • 0.860
  • +0.020+2.38%
15min DelayMarket Closed Jun 28 16:56 CST
3.70BMarket Cap40.95P/E (TTM)

CAPITALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
107.19%5.24B
128.25%14.69B
117.38%4.78B
115.79%4.23B
114.99%3.15B
211.62%2.53B
282.50%6.44B
229.32%2.2B
562.47%1.96B
276.88%1.47B
Cost of revenue
105.30%3.73B
75.28%11.14B
99.23%3.32B
75.46%3.53B
58.25%2.6B
59.80%1.82B
85.81%6.35B
45.49%1.67B
174.78%2.01B
96.85%1.64B
Gross profit
112.02%1.51B
4,124.14%3.56B
174.34%1.46B
1,536.32%704.72M
410.50%550.84M
319.44%713.12M
104.85%84.21M
211.09%531.46M
88.73%-49.06M
60.21%-177.4M
Operating expense
94.13%1.12B
69.41%3.55B
-3.28%1.19B
251.85%1.02B
507.37%632.81M
58.15%578.13M
54.85%2.1B
129.56%1.23B
-6.80%289.3M
-50.51%104.19M
Staff costs
----
49.47%181.54M
----
----
----
----
69.25%121.46M
----
----
----
Selling and administrative expenses
----
89.26%135.39M
----
----
----
----
283.24%71.54M
----
----
----
-Selling and marketing expense
----
88.79%128.94M
----
----
----
----
328.77%68.29M
----
----
----
-General and administrative expense
----
99.01%6.45M
----
----
----
----
18.37%3.24M
----
----
----
Depreciation and amortization
----
16.04%8.84M
----
----
----
----
681.33%7.62M
----
----
----
-Depreciation
----
--727K
----
----
----
----
--0
----
----
----
-Amortization
----
6.50%8.11M
----
----
----
----
681.33%7.62M
----
----
----
Rent and land expenses
----
-8.50%25.55M
----
----
----
----
149.48%27.92M
----
----
----
Other operating expenses
94.13%1.12B
71.33%3.2B
-0.39%841.36M
141.49%1.02B
192.95%632.81M
58.15%578.13M
49.28%1.87B
94.36%844.62M
35.79%421.51M
2.60%216.01M
Total other operating income
----
----
----
----
----
----
----
----
--132.21M
--111.83M
Operating profit
188.66%389.67M
100.26%5.14M
137.81%265.3M
7.45%-313.16M
70.89%-81.98M
119.55%134.99M
34.87%-2.01B
30.91%-701.67M
54.64%-338.36M
57.10%-281.59M
Net non-operating interest income (expenses)
-139.57%-399.09M
-34.86%-1.3B
-80.70%-480.04M
-36.90%-341.37M
-37.30%-312.78M
24.93%-166.58M
-49.67%-964.62M
-32.93%-265.66M
-56.50%-249.35M
-63.33%-227.81M
Non-operating interest income
-74.51%12.9M
-66.87%9.67M
-214.30%-57.23M
70.39%25.9M
194.51%48.3M
218.24%50.6M
-3.22%29.19M
-254.80%-18.21M
157.63%15.2M
355.56%16.4M
Non-operating interest expense
97.58%398.89M
28.14%1.18B
47.33%323.43M
40.23%348.97M
36.58%272.08M
-9.55%201.88M
35.91%920.19M
2.76%219.53M
50.61%248.85M
39.23%199.21M
Total other finance cost
-14.38%13.1M
78.45%131.38M
255.91%99.38M
16.56%18.3M
97.78%89M
4.79%15.3M
3,138.51%73.62M
1,480.28%27.92M
--15.7M
--45M
Net investment income
-928.35%-371.1M
73.86%-328.46M
90.97%-44.66M
53.28%-170M
54.07%-158.6M
185.01%44.8M
-1,667.64%-1.26B
-302.91%-494.51M
-67.74%-363.9M
-524.00%-345.3M
Gain(Loss) on financial instruments designated as cash flow hedges
418K
-129.44%-13.25M
-2.04M
227.26%2.32M
-198.77%-13.53M
0
43.48%45.02M
0
-82.79%708K
331.99%13.7M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
-107.37%-984K
513.65%1.43B
-77.59%70.8M
99.85%-345K
561.41%1.34B
109.33%13.35M
-663.69%-345.39M
2,291.37%315.97M
-3,892.43%-226.77M
-2,790.21%-291.48M
Special income (charges)
-117.95%-84.67M
3,679.96%471.74M
Less:Impairment of capital assets
----
130.75%149.69M
----
----
----
----
-9,655.46%-486.76M
----
----
----
Less:Other special charges
----
-966.06%-78.24M
----
----
----
----
77.71%-7.34M
----
----
----
Less:Write off
----
-40.89%13.21M
----
----
----
----
45.66%22.36M
----
----
----
Other non-operating income (expenses)
3,688.81%131.06M
53.03%224.84M
-302.98%-210.22M
1,047.16%272.66M
763.43%158.94M
192.89%3.46M
-36.69%146.93M
-35.95%103.57M
91.69%23.77M
411.62%18.41M
Income before tax
-935.87%-249.84M
98.25%-68.57M
14.89%-485.58M
52.33%-549.98M
184.09%937.11M
102.78%29.89M
-9.52%-3.92B
26.00%-570.55M
-3.81%-1.15B
-53.35%-1.11B
Income tax
-243.55%-5.56M
5,329.35%27.74M
2,440.97%97.37M
-677.99%-81.25M
21.42%7.74M
420.27%3.88M
-99.65%511K
-97.33%3.83M
-752.49%-10.44M
188.58%6.38M
Net income
-1,039.03%-244.28M
97.54%-96.31M
-1.49%-582.95M
59.00%-468.74M
182.92%929.36M
102.41%26.01M
-5.24%-3.92B
37.21%-574.38M
-2.98%-1.14B
-55.77%-1.12B
Net income continuous operations
-1,039.03%-244.28M
97.54%-96.31M
-1.49%-582.95M
59.00%-468.74M
182.92%929.36M
102.41%26.01M
-5.24%-3.92B
37.21%-574.38M
-2.98%-1.14B
-55.77%-1.12B
Noncontrolling interests
-391.38%-152.73M
36.10%-433.1M
205.69%76.81M
-19.77%-289.91M
0.37%-188.92M
82.08%-31.08M
7.11%-677.79M
54.03%-72.68M
-8.41%-242.07M
-35.92%-189.63M
Net income attributable to the company
-260.35%-91.55M
110.40%336.79M
-31.51%-659.76M
80.16%-178.82M
220.09%1.12B
106.32%57.1M
-8.26%-3.24B
33.69%-501.7M
-1.61%-901.31M
-60.54%-931.22M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-260.35%-91.55M
110.40%336.79M
-31.51%-659.76M
80.16%-178.82M
220.09%1.12B
106.32%57.1M
-8.26%-3.24B
33.69%-501.7M
-1.61%-901.31M
-60.54%-931.22M
Gross dividend payment
Basic earnings per share
-257.14%-0.022
110.01%0.08
-28.63%-0.1551
80.72%-0.043
219.57%0.275
106.28%0.014
-1.14%-0.799
38.50%-0.1205
2.19%-0.223
-51.32%-0.23
Diluted earnings per share
-257.14%-0.022
107.13%0.057
-28.63%-0.1551
80.72%-0.043
219.57%0.275
106.28%0.014
-1.13%-0.799
38.50%-0.1205
2.19%-0.223
-51.32%-0.23
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 107.19%5.24B128.25%14.69B117.38%4.78B115.79%4.23B114.99%3.15B211.62%2.53B282.50%6.44B229.32%2.2B562.47%1.96B276.88%1.47B
Cost of revenue 105.30%3.73B75.28%11.14B99.23%3.32B75.46%3.53B58.25%2.6B59.80%1.82B85.81%6.35B45.49%1.67B174.78%2.01B96.85%1.64B
Gross profit 112.02%1.51B4,124.14%3.56B174.34%1.46B1,536.32%704.72M410.50%550.84M319.44%713.12M104.85%84.21M211.09%531.46M88.73%-49.06M60.21%-177.4M
Operating expense 94.13%1.12B69.41%3.55B-3.28%1.19B251.85%1.02B507.37%632.81M58.15%578.13M54.85%2.1B129.56%1.23B-6.80%289.3M-50.51%104.19M
Staff costs ----49.47%181.54M----------------69.25%121.46M------------
Selling and administrative expenses ----89.26%135.39M----------------283.24%71.54M------------
-Selling and marketing expense ----88.79%128.94M----------------328.77%68.29M------------
-General and administrative expense ----99.01%6.45M----------------18.37%3.24M------------
Depreciation and amortization ----16.04%8.84M----------------681.33%7.62M------------
-Depreciation ------727K------------------0------------
-Amortization ----6.50%8.11M----------------681.33%7.62M------------
Rent and land expenses -----8.50%25.55M----------------149.48%27.92M------------
Other operating expenses 94.13%1.12B71.33%3.2B-0.39%841.36M141.49%1.02B192.95%632.81M58.15%578.13M49.28%1.87B94.36%844.62M35.79%421.51M2.60%216.01M
Total other operating income ----------------------------------132.21M--111.83M
Operating profit 188.66%389.67M100.26%5.14M137.81%265.3M7.45%-313.16M70.89%-81.98M119.55%134.99M34.87%-2.01B30.91%-701.67M54.64%-338.36M57.10%-281.59M
Net non-operating interest income (expenses) -139.57%-399.09M-34.86%-1.3B-80.70%-480.04M-36.90%-341.37M-37.30%-312.78M24.93%-166.58M-49.67%-964.62M-32.93%-265.66M-56.50%-249.35M-63.33%-227.81M
Non-operating interest income -74.51%12.9M-66.87%9.67M-214.30%-57.23M70.39%25.9M194.51%48.3M218.24%50.6M-3.22%29.19M-254.80%-18.21M157.63%15.2M355.56%16.4M
Non-operating interest expense 97.58%398.89M28.14%1.18B47.33%323.43M40.23%348.97M36.58%272.08M-9.55%201.88M35.91%920.19M2.76%219.53M50.61%248.85M39.23%199.21M
Total other finance cost -14.38%13.1M78.45%131.38M255.91%99.38M16.56%18.3M97.78%89M4.79%15.3M3,138.51%73.62M1,480.28%27.92M--15.7M--45M
Net investment income -928.35%-371.1M73.86%-328.46M90.97%-44.66M53.28%-170M54.07%-158.6M185.01%44.8M-1,667.64%-1.26B-302.91%-494.51M-67.74%-363.9M-524.00%-345.3M
Gain(Loss) on financial instruments designated as cash flow hedges 418K-129.44%-13.25M-2.04M227.26%2.32M-198.77%-13.53M043.48%45.02M0-82.79%708K331.99%13.7M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests -107.37%-984K513.65%1.43B-77.59%70.8M99.85%-345K561.41%1.34B109.33%13.35M-663.69%-345.39M2,291.37%315.97M-3,892.43%-226.77M-2,790.21%-291.48M
Special income (charges) -117.95%-84.67M3,679.96%471.74M
Less:Impairment of capital assets ----130.75%149.69M-----------------9,655.46%-486.76M------------
Less:Other special charges -----966.06%-78.24M----------------77.71%-7.34M------------
Less:Write off -----40.89%13.21M----------------45.66%22.36M------------
Other non-operating income (expenses) 3,688.81%131.06M53.03%224.84M-302.98%-210.22M1,047.16%272.66M763.43%158.94M192.89%3.46M-36.69%146.93M-35.95%103.57M91.69%23.77M411.62%18.41M
Income before tax -935.87%-249.84M98.25%-68.57M14.89%-485.58M52.33%-549.98M184.09%937.11M102.78%29.89M-9.52%-3.92B26.00%-570.55M-3.81%-1.15B-53.35%-1.11B
Income tax -243.55%-5.56M5,329.35%27.74M2,440.97%97.37M-677.99%-81.25M21.42%7.74M420.27%3.88M-99.65%511K-97.33%3.83M-752.49%-10.44M188.58%6.38M
Net income -1,039.03%-244.28M97.54%-96.31M-1.49%-582.95M59.00%-468.74M182.92%929.36M102.41%26.01M-5.24%-3.92B37.21%-574.38M-2.98%-1.14B-55.77%-1.12B
Net income continuous operations -1,039.03%-244.28M97.54%-96.31M-1.49%-582.95M59.00%-468.74M182.92%929.36M102.41%26.01M-5.24%-3.92B37.21%-574.38M-2.98%-1.14B-55.77%-1.12B
Noncontrolling interests -391.38%-152.73M36.10%-433.1M205.69%76.81M-19.77%-289.91M0.37%-188.92M82.08%-31.08M7.11%-677.79M54.03%-72.68M-8.41%-242.07M-35.92%-189.63M
Net income attributable to the company -260.35%-91.55M110.40%336.79M-31.51%-659.76M80.16%-178.82M220.09%1.12B106.32%57.1M-8.26%-3.24B33.69%-501.7M-1.61%-901.31M-60.54%-931.22M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -260.35%-91.55M110.40%336.79M-31.51%-659.76M80.16%-178.82M220.09%1.12B106.32%57.1M-8.26%-3.24B33.69%-501.7M-1.61%-901.31M-60.54%-931.22M
Gross dividend payment
Basic earnings per share -257.14%-0.022110.01%0.08-28.63%-0.155180.72%-0.043219.57%0.275106.28%0.014-1.14%-0.79938.50%-0.12052.19%-0.223-51.32%-0.23
Diluted earnings per share -257.14%-0.022107.13%0.057-28.63%-0.155180.72%-0.043219.57%0.275106.28%0.014-1.13%-0.79938.50%-0.12052.19%-0.223-51.32%-0.23
Dividend per share 0000000000
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg