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5099 CAPITALA

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  • 0.880
  • 0.0000.00%
15min DelayNot Open May 7 16:56 CST
3.82BMarket Cap-6.24P/E (TTM)

CAPITALA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
32.52%1.71B
33.87%443.33M
16.56%4.93B
54.32%4.86B
107.19%5.24B
-79.96%1.29B
-84.94%331.16M
115.79%4.23B
114.99%3.15B
211.62%2.53B
Cost of revenue
6.74%911.61M
13.82%592.5M
2.65%3.78B
45.62%3.79B
101.22%3.89B
-86.56%854.01M
-61.25%520.58M
75.60%3.68B
58.25%2.6B
52.14%1.93B
Gross profit
83.01%798.07M
21.25%-149.17M
109.07%1.16B
95.40%1.08B
126.62%1.35B
417.86%436.08M
-122.14%-189.42M
512.81%552.96M
410.50%550.84M
229.44%595.11M
Operating expense
33.71%1.51B
-25.21%105.38M
18.71%1.03B
49.64%946.96M
108.41%958.94M
-46.12%1.13B
-90.95%140.91M
323.72%866.12M
507.37%632.81M
99.38%460.12M
Staff costs
15.67%65.79M
----
----
----
----
-53.17%56.88M
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----
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Selling and administrative expenses
-39.55%83.41M
----
----
----
----
92.88%137.98M
----
----
----
----
-Selling and marketing expense
-38.51%81.63M
----
----
----
----
94.38%132.75M
----
----
----
----
-General and administrative expense
-66.02%1.78M
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----
----
----
61.28%5.23M
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----
----
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Depreciation and amortization
1.27%8.22M
----
----
----
----
6.50%8.11M
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----
----
----
-Depreciation
--0
----
----
----
----
--0
----
----
----
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-Amortization
1.27%8.22M
----
----
----
----
6.50%8.11M
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----
----
----
Rent and land expenses
3.03%5.47M
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----
----
----
-80.99%5.31M
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----
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Other operating expenses
46.26%1.35B
-25.21%105.38M
18.71%1.03B
49.64%946.96M
108.41%958.94M
-50.68%921.33M
-87.94%140.91M
157.30%866.12M
192.95%632.81M
99.38%460.12M
Operating profit
-2.72%-712.38M
22.94%-254.56M
140.84%127.9M
257.79%129.35M
188.66%389.67M
65.54%-693.53M
52.92%-330.33M
7.45%-313.16M
70.89%-81.98M
119.55%134.99M
Net non-operating interest income (expenses)
-11.43%-163.81M
56.34%-44.31M
18.73%-277.42M
-9.92%-343.68M
-139.57%-399.09M
84.76%-147.01M
61.79%-101.5M
-36.90%-341.37M
-37.25%-312.68M
24.93%-166.58M
Non-operating interest income
106.08%1.42M
-68.67%34.5M
5.97%28.4M
-15.02%26.6M
-74.51%12.9M
-97.63%691K
682.27%110.1M
76.32%26.8M
90.85%31.3M
218.24%50.6M
Non-operating interest expense
183.44%65.56M
-74.22%37.71M
-16.24%292.32M
7.28%291.88M
70.49%344.19M
-97.49%23.13M
-33.36%146.3M
40.23%348.97M
36.58%272.08M
7.05%201.88M
Total other finance cost
-19.99%99.67M
-37.06%41.1M
-29.69%13.5M
9.04%78.4M
343.14%67.8M
69.20%124.57M
139.87%65.3M
22.29%19.2M
59.78%71.9M
-68.90%15.3M
Net investment income
-225.42%-37.59M
-0.41%48.9M
2,517.25%2.27B
30.84%-436.1M
-928.35%-371.1M
102.39%29.97M
109.93%49.1M
74.20%-93.9M
-82.62%-630.6M
185.01%44.8M
Gain(Loss) on financial instruments designated as cash flow hedges
0
0
-480.32%-8.81M
107.13%965K
418K
-152.84%-23.79M
-2.28M
227.26%2.32M
-198.77%-13.53M
0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
0
90.79%-434K
713.33%2.12M
-100.13%-1.69M
-107.37%-984K
100.14%467K
-101.49%-4.71M
99.85%-345K
561.41%1.34B
109.33%13.35M
Special income (charges)
36.83%-8.35M
-102.80%-13.21M
Less:Impairment of capital assets
10.87%779.74M
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----
----
----
244.49%703.32M
----
----
----
----
Less:Other special charges
--756K
----
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----
----
----
----
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Less:Write off
-42.55%7.59M
----
----
----
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-40.89%13.21M
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----
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Other non-operating income (expenses)
1.05%31.02M
-80.69%14.32M
-94.27%15.61M
-43.76%89.39M
3,688.81%131.06M
-79.10%30.7M
-28.37%74.18M
1,047.16%272.66M
763.43%158.94M
192.89%3.46M
Income before tax
-9.15%-891.09M
25.22%-235.95M
549.27%2.13B
-220.79%-561.8M
-935.87%-249.84M
79.15%-816.41M
44.69%-315.55M
58.93%-473.91M
141.73%465.11M
102.78%29.89M
Income tax
-138.39%-9.4M
132.47%3.22M
242.51%115.79M
-348.62%-19.25M
-243.55%-5.56M
4,692.95%24.49M
-358.90%-9.92M
-677.99%-81.25M
21.42%7.74M
420.27%3.88M
Net income
-151.04%-460.47M
-539.42%-1.72B
612.74%2.01B
-218.62%-542.54M
-1,039.03%-244.28M
95.32%-183.42M
53.25%-268.5M
65.66%-392.66M
140.81%457.37M
102.41%26.01M
Net income continuous operations
-4.85%-881.69M
21.74%-239.17M
612.74%2.01B
-218.62%-542.54M
-1,039.03%-244.28M
78.53%-840.9M
46.79%-305.63M
65.66%-392.66M
140.81%457.37M
102.41%26.01M
Net income discontinuous operations
-35.93%421.22M
-4,080.29%-1.48B
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----
--657.48M
--37.13M
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Noncontrolling interests
108.41%40.78M
-292.44%-147.82M
228.60%372.83M
53.23%-88.36M
-391.38%-152.73M
28.48%-484.75M
205.69%76.81M
-19.77%-289.91M
0.37%-188.92M
82.08%-31.08M
Net income attributable to the company
-266.35%-501.25M
-354.39%-1.57B
1,696.61%1.64B
-170.28%-454.18M
-260.35%-91.55M
109.31%301.33M
31.17%-345.31M
88.60%-102.75M
169.40%646.28M
106.32%57.1M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-266.35%-501.25M
-354.39%-1.57B
1,696.61%1.64B
-170.28%-454.18M
-260.35%-91.55M
109.31%301.33M
31.17%-345.31M
88.60%-102.75M
169.40%646.28M
106.32%57.1M
Gross dividend payment
Basic earnings per share
-262.50%-0.117
-348.15%-0.363
1,624.00%0.381
-169.03%-0.107
-257.14%-0.022
109.01%0.072
33.61%-0.081
88.79%-0.025
167.39%0.155
106.28%0.014
Diluted earnings per share
-1,914.29%-0.141
-348.15%-0.363
1,624.00%0.381
-169.03%-0.107
-257.14%-0.022
99.12%-0.007
33.61%-0.081
88.79%-0.025
167.39%0.155
106.28%0.014
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)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
Total revenue 32.52%1.71B33.87%443.33M16.56%4.93B54.32%4.86B107.19%5.24B-79.96%1.29B-84.94%331.16M115.79%4.23B114.99%3.15B211.62%2.53B
Cost of revenue 6.74%911.61M13.82%592.5M2.65%3.78B45.62%3.79B101.22%3.89B-86.56%854.01M-61.25%520.58M75.60%3.68B58.25%2.6B52.14%1.93B
Gross profit 83.01%798.07M21.25%-149.17M109.07%1.16B95.40%1.08B126.62%1.35B417.86%436.08M-122.14%-189.42M512.81%552.96M410.50%550.84M229.44%595.11M
Operating expense 33.71%1.51B-25.21%105.38M18.71%1.03B49.64%946.96M108.41%958.94M-46.12%1.13B-90.95%140.91M323.72%866.12M507.37%632.81M99.38%460.12M
Staff costs 15.67%65.79M-----------------53.17%56.88M----------------
Selling and administrative expenses -39.55%83.41M----------------92.88%137.98M----------------
-Selling and marketing expense -38.51%81.63M----------------94.38%132.75M----------------
-General and administrative expense -66.02%1.78M----------------61.28%5.23M----------------
Depreciation and amortization 1.27%8.22M----------------6.50%8.11M----------------
-Depreciation --0------------------0----------------
-Amortization 1.27%8.22M----------------6.50%8.11M----------------
Rent and land expenses 3.03%5.47M-----------------80.99%5.31M----------------
Other operating expenses 46.26%1.35B-25.21%105.38M18.71%1.03B49.64%946.96M108.41%958.94M-50.68%921.33M-87.94%140.91M157.30%866.12M192.95%632.81M99.38%460.12M
Operating profit -2.72%-712.38M22.94%-254.56M140.84%127.9M257.79%129.35M188.66%389.67M65.54%-693.53M52.92%-330.33M7.45%-313.16M70.89%-81.98M119.55%134.99M
Net non-operating interest income (expenses) -11.43%-163.81M56.34%-44.31M18.73%-277.42M-9.92%-343.68M-139.57%-399.09M84.76%-147.01M61.79%-101.5M-36.90%-341.37M-37.25%-312.68M24.93%-166.58M
Non-operating interest income 106.08%1.42M-68.67%34.5M5.97%28.4M-15.02%26.6M-74.51%12.9M-97.63%691K682.27%110.1M76.32%26.8M90.85%31.3M218.24%50.6M
Non-operating interest expense 183.44%65.56M-74.22%37.71M-16.24%292.32M7.28%291.88M70.49%344.19M-97.49%23.13M-33.36%146.3M40.23%348.97M36.58%272.08M7.05%201.88M
Total other finance cost -19.99%99.67M-37.06%41.1M-29.69%13.5M9.04%78.4M343.14%67.8M69.20%124.57M139.87%65.3M22.29%19.2M59.78%71.9M-68.90%15.3M
Net investment income -225.42%-37.59M-0.41%48.9M2,517.25%2.27B30.84%-436.1M-928.35%-371.1M102.39%29.97M109.93%49.1M74.20%-93.9M-82.62%-630.6M185.01%44.8M
Gain(Loss) on financial instruments designated as cash flow hedges 00-480.32%-8.81M107.13%965K418K-152.84%-23.79M-2.28M227.26%2.32M-198.77%-13.53M0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests 090.79%-434K713.33%2.12M-100.13%-1.69M-107.37%-984K100.14%467K-101.49%-4.71M99.85%-345K561.41%1.34B109.33%13.35M
Special income (charges) 36.83%-8.35M-102.80%-13.21M
Less:Impairment of capital assets 10.87%779.74M----------------244.49%703.32M----------------
Less:Other special charges --756K------------------------------------
Less:Write off -42.55%7.59M-----------------40.89%13.21M----------------
Other non-operating income (expenses) 1.05%31.02M-80.69%14.32M-94.27%15.61M-43.76%89.39M3,688.81%131.06M-79.10%30.7M-28.37%74.18M1,047.16%272.66M763.43%158.94M192.89%3.46M
Income before tax -9.15%-891.09M25.22%-235.95M549.27%2.13B-220.79%-561.8M-935.87%-249.84M79.15%-816.41M44.69%-315.55M58.93%-473.91M141.73%465.11M102.78%29.89M
Income tax -138.39%-9.4M132.47%3.22M242.51%115.79M-348.62%-19.25M-243.55%-5.56M4,692.95%24.49M-358.90%-9.92M-677.99%-81.25M21.42%7.74M420.27%3.88M
Net income -151.04%-460.47M-539.42%-1.72B612.74%2.01B-218.62%-542.54M-1,039.03%-244.28M95.32%-183.42M53.25%-268.5M65.66%-392.66M140.81%457.37M102.41%26.01M
Net income continuous operations -4.85%-881.69M21.74%-239.17M612.74%2.01B-218.62%-542.54M-1,039.03%-244.28M78.53%-840.9M46.79%-305.63M65.66%-392.66M140.81%457.37M102.41%26.01M
Net income discontinuous operations -35.93%421.22M-4,080.29%-1.48B--------------657.48M--37.13M------------
Noncontrolling interests 108.41%40.78M-292.44%-147.82M228.60%372.83M53.23%-88.36M-391.38%-152.73M28.48%-484.75M205.69%76.81M-19.77%-289.91M0.37%-188.92M82.08%-31.08M
Net income attributable to the company -266.35%-501.25M-354.39%-1.57B1,696.61%1.64B-170.28%-454.18M-260.35%-91.55M109.31%301.33M31.17%-345.31M88.60%-102.75M169.40%646.28M106.32%57.1M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -266.35%-501.25M-354.39%-1.57B1,696.61%1.64B-170.28%-454.18M-260.35%-91.55M109.31%301.33M31.17%-345.31M88.60%-102.75M169.40%646.28M106.32%57.1M
Gross dividend payment
Basic earnings per share -262.50%-0.117-348.15%-0.3631,624.00%0.381-169.03%-0.107-257.14%-0.022109.01%0.07233.61%-0.08188.79%-0.025167.39%0.155106.28%0.014
Diluted earnings per share -1,914.29%-0.141-348.15%-0.3631,624.00%0.381-169.03%-0.107-257.14%-0.02299.12%-0.00733.61%-0.08188.79%-0.025167.39%0.155106.28%0.014
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.

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