MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist

0.945
0.0000.00%

15min DelayMarket Closed Dec 20 16:57 CST

4.09BMarket Cap5.59P/E (TTM)

CAPITALA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

16.56%4.93B

54.32%4.86B

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

Cost of revenue

2.65%3.78B

45.62%3.79B

101.22%3.89B

75.28%11.14B

117.52%2.92B

75.60%3.68B

58.25%2.6B

52.14%1.93B

85.81%6.35B

41.91%1.34B

Gross profit

109.07%1.16B

95.40%1.08B

126.62%1.35B

4,124.14%3.56B

117.17%1.86B

512.81%552.96M

410.50%550.84M

229.44%595.11M

104.85%84.21M

406.82%855.64M

Operating expense

18.71%1.03B

49.64%946.96M

108.41%958.94M

69.41%3.55B

2.29%1.59B

323.72%866.12M

507.37%632.81M

99.38%460.12M

54.85%2.1B

111.40%1.56B

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

18.71%1.03B

49.64%946.96M

108.41%958.94M

71.33%3.2B

6.23%1.24B

157.30%866.12M

192.95%632.81M

99.38%460.12M

49.28%1.87B

84.33%1.17B

Operating profit

140.84%127.9M

257.79%129.35M

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

Net non-operating interest income (expenses)

18.73%-277.42M

-9.92%-343.68M

-139.57%-399.09M

-34.86%-1.3B

-80.70%-480.04M

-36.90%-341.37M

-37.25%-312.68M

24.93%-166.58M

-49.67%-964.62M

-32.93%-265.66M

Non-operating interest income

3.86%26.9M

-15.02%26.6M

-74.51%12.9M

-66.87%9.67M

-214.30%-57.23M

70.39%25.9M

90.85%31.3M

218.24%50.6M

-3.22%29.19M

-254.80%-18.21M

Non-operating interest expense

-16.24%292.32M

3.36%357.08M

97.58%398.89M

28.14%1.18B

47.33%323.43M

40.23%348.97M

73.42%345.48M

-9.55%201.88M

35.91%920.19M

2.76%219.53M

Total other finance cost

-34.43%12M

980.00%13.2M

-14.38%13.1M

78.45%131.38M

255.91%99.38M

16.56%18.3M

-103.33%-1.5M

4.79%15.3M

3,138.51%73.62M

1,480.28%27.92M

Net investment income

2,517.25%2.27B

30.84%-436.1M

-928.35%-371.1M

73.86%-328.46M

171.03%351.25M

74.20%-93.9M

-82.62%-630.6M

185.01%44.8M

-1,667.64%-1.26B

-302.91%-494.51M

Gain(Loss) on financial instruments designated as cash flow hedges

-480.32%-8.81M

107.13%965K

418K

-129.44%-13.25M

-2.04M

227.26%2.32M

-198.77%-13.53M

43.48%45.02M

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

713.33%2.12M

-100.13%-1.69M

-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

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)

-94.27%15.61M

-43.76%89.39M

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

Income before tax

549.27%2.13B

-220.79%-561.8M

-935.87%-249.84M

98.25%-68.57M

84.29%-89.66M

58.93%-473.91M

141.73%465.11M

102.78%29.89M

-9.52%-3.92B

26.00%-570.55M

Income tax

242.51%115.79M

-348.62%-19.25M

-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

Net income

612.74%2.01B

-218.62%-542.54M

-1,039.03%-244.28M

97.54%-96.31M

67.44%-187.03M

65.66%-392.66M

140.81%457.37M

102.41%26.01M

-5.24%-3.92B

37.21%-574.38M

Net income continuous operations

612.74%2.01B

-218.62%-542.54M

-1,039.03%-244.28M

97.54%-96.31M

67.44%-187.03M

65.66%-392.66M

140.81%457.37M

102.41%26.01M

-5.24%-3.92B

37.21%-574.38M

Noncontrolling interests

228.60%372.83M

53.23%-88.36M

-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

Net income attributable to the company

1,696.61%1.64B

-170.28%-454.18M

-260.35%-91.55M

110.40%336.79M

47.41%-263.84M

88.60%-102.75M

169.40%646.28M

106.32%57.1M

-8.26%-3.24B

33.69%-501.7M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

1,696.61%1.64B

-170.28%-454.18M

-260.35%-91.55M

110.40%336.79M

47.41%-263.84M

88.60%-102.75M

169.40%646.28M

106.32%57.1M

-8.26%-3.24B

33.69%-501.7M

Gross dividend payment

Basic earnings per share

1,624.00%0.381

-169.03%-0.107

-257.14%-0.022

110.01%0.08

48.56%-0.062

88.79%-0.025

167.39%0.155

106.28%0.014

-1.14%-0.799

38.50%-0.1205

Diluted earnings per share

1,624.00%0.381

-169.03%-0.107

-257.14%-0.022

107.13%0.057

48.56%-0.062

88.79%-0.025

167.39%0.155

106.28%0.014

-1.13%-0.799

38.50%-0.1205

Dividend per share

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	16.56%4.93B	54.32%4.86B	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
Cost of revenue	2.65%3.78B	45.62%3.79B	101.22%3.89B	75.28%11.14B	117.52%2.92B	75.60%3.68B	58.25%2.6B	52.14%1.93B	85.81%6.35B	41.91%1.34B
Gross profit	109.07%1.16B	95.40%1.08B	126.62%1.35B	4,124.14%3.56B	117.17%1.86B	512.81%552.96M	410.50%550.84M	229.44%595.11M	104.85%84.21M	406.82%855.64M
Operating expense	18.71%1.03B	49.64%946.96M	108.41%958.94M	69.41%3.55B	2.29%1.59B	323.72%866.12M	507.37%632.81M	99.38%460.12M	54.85%2.1B	111.40%1.56B
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	18.71%1.03B	49.64%946.96M	108.41%958.94M	71.33%3.2B	6.23%1.24B	157.30%866.12M	192.95%632.81M	99.38%460.12M	49.28%1.87B	84.33%1.17B
Operating profit	140.84%127.9M	257.79%129.35M	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
Net non-operating interest income (expenses)	18.73%-277.42M	-9.92%-343.68M	-139.57%-399.09M	-34.86%-1.3B	-80.70%-480.04M	-36.90%-341.37M	-37.25%-312.68M	24.93%-166.58M	-49.67%-964.62M	-32.93%-265.66M
Non-operating interest income	3.86%26.9M	-15.02%26.6M	-74.51%12.9M	-66.87%9.67M	-214.30%-57.23M	70.39%25.9M	90.85%31.3M	218.24%50.6M	-3.22%29.19M	-254.80%-18.21M
Non-operating interest expense	-16.24%292.32M	3.36%357.08M	97.58%398.89M	28.14%1.18B	47.33%323.43M	40.23%348.97M	73.42%345.48M	-9.55%201.88M	35.91%920.19M	2.76%219.53M
Total other finance cost	-34.43%12M	980.00%13.2M	-14.38%13.1M	78.45%131.38M	255.91%99.38M	16.56%18.3M	-103.33%-1.5M	4.79%15.3M	3,138.51%73.62M	1,480.28%27.92M
Net investment income	2,517.25%2.27B	30.84%-436.1M	-928.35%-371.1M	73.86%-328.46M	171.03%351.25M	74.20%-93.9M	-82.62%-630.6M	185.01%44.8M	-1,667.64%-1.26B	-302.91%-494.51M
Gain(Loss) on financial instruments designated as cash flow hedges	-480.32%-8.81M	107.13%965K	418K	-129.44%-13.25M	-2.04M	227.26%2.32M	-198.77%-13.53M	0	43.48%45.02M	0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	713.33%2.12M	-100.13%-1.69M	-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
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)	-94.27%15.61M	-43.76%89.39M	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
Income before tax	549.27%2.13B	-220.79%-561.8M	-935.87%-249.84M	98.25%-68.57M	84.29%-89.66M	58.93%-473.91M	141.73%465.11M	102.78%29.89M	-9.52%-3.92B	26.00%-570.55M
Income tax	242.51%115.79M	-348.62%-19.25M	-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
Net income	612.74%2.01B	-218.62%-542.54M	-1,039.03%-244.28M	97.54%-96.31M	67.44%-187.03M	65.66%-392.66M	140.81%457.37M	102.41%26.01M	-5.24%-3.92B	37.21%-574.38M
Net income continuous operations	612.74%2.01B	-218.62%-542.54M	-1,039.03%-244.28M	97.54%-96.31M	67.44%-187.03M	65.66%-392.66M	140.81%457.37M	102.41%26.01M	-5.24%-3.92B	37.21%-574.38M
Noncontrolling interests	228.60%372.83M	53.23%-88.36M	-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
Net income attributable to the company	1,696.61%1.64B	-170.28%-454.18M	-260.35%-91.55M	110.40%336.79M	47.41%-263.84M	88.60%-102.75M	169.40%646.28M	106.32%57.1M	-8.26%-3.24B	33.69%-501.7M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	1,696.61%1.64B	-170.28%-454.18M	-260.35%-91.55M	110.40%336.79M	47.41%-263.84M	88.60%-102.75M	169.40%646.28M	106.32%57.1M	-8.26%-3.24B	33.69%-501.7M
Gross dividend payment
Basic earnings per share	1,624.00%0.381	-169.03%-0.107	-257.14%-0.022	110.01%0.08	48.56%-0.062	88.79%-0.025	167.39%0.155	106.28%0.014	-1.14%-0.799	38.50%-0.1205
Diluted earnings per share	1,624.00%0.381	-169.03%-0.107	-257.14%-0.022	107.13%0.057	48.56%-0.062	88.79%-0.025	167.39%0.155	106.28%0.014	-1.13%-0.799	38.50%-0.1205
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

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.

Symbol Price % Chg