Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CAPITALA (5099)
- 0.545
- +0.015+2.83%
15min DelayMarket Closed Jan 16 16:59 CST
2.42BMarket Cap2.13P/E (TTM)
0.560High0.525Low72.80MVolume0.535Open0.530Prev Close39.86MTurnover0.57552wk High2.57%Turnover Ratio4.45BShares0.18652wk Low0.256EPS TTM1.55BFloat Cap0.759Historical HighLossP/E (Static)2.84BShs Float0.099Historical Low-0.141EPS LYR6.60%Range %--Dividend TTM-0.45P/B100Lot Size--Div Yield TTM
5099 CAPITALA
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.17%437.18M | -58.60%367.47M | -48.74%478.18M | -38.65%431.19M | -38.65%431.19M | 51.66%877.32M | 20.76%887.56M | 58.22%932.87M | 101.29%702.82M | 101.29%702.82M |
| -Cash and cash equivalents | -50.17%437.18M | -58.60%367.47M | -48.74%478.18M | -38.65%431.19M | -38.65%431.19M | 51.66%877.32M | 20.76%887.56M | 58.22%932.87M | 101.29%702.82M | 101.29%702.82M |
| -Including:Cash | ---- | ---- | ---- | 44.69%930.64M | 44.69%930.64M | ---- | ---- | ---- | --643.22M | --643.22M |
| -Including:Cash equivalents | ---- | ---- | ---- | -937.97%-499.46M | -937.97%-499.46M | ---- | ---- | ---- | --59.6M | --59.6M |
| Receivables | -38.41%382.98M | -3.62%394.63M | -58.00%429.7M | -92.48%84.69M | -92.48%84.69M | -31.24%621.84M | -56.43%409.44M | 21.36%1.02B | 37.25%1.13B | 37.25%1.13B |
| -Accounts receivable | -53.32%276.1M | 8.83%299.6M | -62.63%333.2M | -25.22%405.8M | -25.22%405.8M | -22.76%591.5M | -56.53%275.3M | 82.61%891.7M | 62.36%542.66M | 62.36%542.66M |
| -Gross accounts receivable | ---- | ---- | ---- | -34.79%448.28M | -34.79%448.28M | ---- | ---- | ---- | 26.93%687.45M | 26.93%687.45M |
| -Bad debt provision | ---- | ---- | ---- | 70.66%-42.49M | 70.66%-42.49M | ---- | ---- | ---- | 30.18%-144.79M | 30.18%-144.79M |
| -Other receivables | 252.27%106.88M | -29.15%95.03M | -26.60%96.5M | -155.06%-321.11M | -155.06%-321.11M | -78.10%30.34M | -56.22%134.14M | -62.94%131.48M | 19.98%583.14M | 19.98%583.14M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Inventory | -45.55%182.12M | -56.19%151.22M | -56.50%144.66M | -49.94%147.48M | -49.94%147.48M | 13.99%334.44M | 17.66%345.17M | 44.06%332.53M | 44.08%294.59M | 44.08%294.59M |
| Prepaid assets | -83.41%123.2M | -84.48%102.6M | -82.83%81.8M | 12.14%411.86M | 12.14%411.86M | 158.13%742.65M | 125.88%661.15M | 147.94%476.55M | 141.54%367.29M | 141.54%367.29M |
| Restricted cash | ---- | ---- | ---- | 44.69%930.64M | 44.69%930.64M | ---- | ---- | ---- | 432.32%643.22M | 432.32%643.22M |
| Tax assets-Current | -15.91%17.49M | 19.89%18.21M | 181.69%18.17M | 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 |
| Hedging assets-current | --11.55M | 1,126.89%11.55M | ---- | ---- | ---- | ---- | -40.03%941K | --6K | ---- | ---- |
| Holding assets for sale | --29.99B | --29.83B | --29.03B | --28.68B | --28.68B | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -253.85%-46K | 185.42%41K | -37.50%30K | ---- | ---- |
| Total current assets | 1,099.09%31.14B | 1,231.22%30.88B | 988.89%30.18B | 1,091.67%29.78B | 1,091.67%29.78B | 25.34%2.6B | 2.18%2.32B | 40.08%2.77B | 41.26%2.5B | 41.26%2.5B |
| Non current assets | ||||||||||
| Net PPE | -95.32%665.6M | -95.39%659.23M | -95.47%660.29M | -95.91%632.27M | -95.91%632.27M | 5.90%14.23B | 2.79%14.29B | 32.56%14.59B | 32.84%15.46B | 32.84%15.46B |
| -Gross PP&E | -95.32%665.6M | -95.39%659.23M | -95.47%660.29M | -78.29%3.68B | -78.29%3.68B | 5.90%14.23B | 2.79%14.29B | 32.56%14.59B | 34.53%16.94B | 34.53%16.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -106.61%-3.04B | -106.61%-3.04B | ---- | ---- | ---- | -55.25%-1.47B | -55.25%-1.47B |
| Investment properties | ---- | ---- | ---- | --0 | --0 | -3.06%63.11M | -5.51%63.99M | --65.12M | --77.38M | --77.38M |
| Prepaid assets-non current | ---- | ---- | ---- | -100.00%1K | -100.00%1K | 44.97%5.22B | 41.41%5.07B | 37.00%4.73B | 23.71%4.41B | 23.71%4.41B |
| Total investment | -88.63%70.42M | -89.07%64.45M | -89.32%66.15M | -89.12%68.09M | -89.12%68.09M | 1.22%619.49M | -2.81%589.49M | -43.27%619.41M | -39.78%625.74M | -39.78%625.74M |
| -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 |
| -Financial asset investment | -61.42%70.42M | -59.77%64.45M | -64.16%66.15M | -64.16%68.09M | -64.16%68.09M | -11.21%182.52M | -19.80%160.18M | 19.91%184.57M | 65.88%189.98M | 65.88%189.98M |
| -Including:Available-for-sale securities | -61.42%70.42M | -59.77%64.45M | -64.16%66.15M | -67.64%58.39M | -67.64%58.39M | -11.21%182.52M | -19.80%160.18M | 19.91%184.57M | 66.26%180.42M | 66.26%180.42M |
| -Including:Held to maturity investments | ---- | ---- | ---- | 1.43%9.7M | 1.43%9.7M | ---- | ---- | ---- | 58.98%9.57M | 58.98%9.57M |
| Long-term accounts receivable and other receivables | --1K | --1K | --1K | ---5.28B | ---5.28B | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | --133.08M | --155.62M | -34.72%158M | -39.42%158M | -39.42%158M |
| Financial assets | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 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 |
| Goodwill and other intangible assets | -94.59%240.9M | -94.59%242.4M | -94.62%243.4M | -94.30%245.02M | -94.30%245.02M | -3.10%4.46B | -4.56%4.48B | 502.28%4.52B | 474.80%4.3B | 474.80%4.3B |
| -Goodwill | -89.22%227.7M | -89.27%227.7M | -89.33%227.7M | -86.62%227.74M | -86.62%227.74M | -4.42%2.11B | -5.55%2.12B | --2.13B | 522.21%1.7B | 522.21%1.7B |
| -Other intangible assets | -99.44%13.2M | -99.38%14.7M | -99.34%15.7M | -99.34%17.29M | -99.34%17.29M | -1.87%2.34B | -3.66%2.36B | --2.39B | 447.49%2.6B | 447.49%2.6B |
| Deferred tax assets-non current | -99.77%2.93M | -99.89%1.51M | -99.88%1.64M | -99.88%1.65M | -99.88%1.65M | -12.59%1.28B | 0.18%1.39B | 89.59%1.4B | 90.35%1.41B | 90.35%1.41B |
| Other non current assets | 55.81%67K | -233.33%-40K | -79.82%44K | ---53K | ---53K | 377.78%43K | -9.09%-12K | 419.05%218K | ---- | ---- |
| Total non current assets | -96.19%991.3M | -96.24%978.93M | -96.23%982.91M | -96.38%958.42M | -96.38%958.42M | 3.64%26.01B | 2.22%26.05B | 44.45%26.1B | 45.69%26.45B | 45.69%26.45B |
| Total assets | 12.31%32.13B | 12.28%31.86B | 7.94%31.16B | 6.16%30.74B | 6.16%30.74B | 5.29%28.61B | 2.22%28.37B | 44.02%28.87B | 45.29%28.95B | 45.29%28.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -87.31%604.43M | -91.23%571.15M | -90.85%639.03M | -90.08%637.54M | -90.08%637.54M | -21.90%4.76B | 4.14%6.51B | 41.39%6.98B | 31.97%6.43B | 31.97%6.43B |
| -Financial or other derivative investment liabilities | -65.60%2.67M | 11,016.67%2.67M | ---- | --0 | --0 | 1,104.19%7.76M | -99.46%24K | --47K | --467K | --467K |
| -Current debt and capital lease obligation | -87.34%601.76M | -91.27%568.48M | -90.85%639.03M | -90.08%637.54M | -90.08%637.54M | -22.02%4.75B | 4.22%6.51B | 41.39%6.98B | 31.96%6.43B | 31.96%6.43B |
| -Including:Current debt | -53.23%601.6M | -43.31%567.6M | -10.49%638.6M | -39.61%635.96M | -39.61%635.96M | 36.00%1.29B | -0.84%1B | 38.90%713.4M | 98.34%1.05B | 98.34%1.05B |
| -Including:Current capital Lease obligation | -100.00%162K | -99.98%880K | -99.99%426K | -99.97%1.58M | -99.97%1.58M | -32.67%3.47B | 5.19%5.51B | 41.67%6.27B | 23.84%5.38B | 23.84%5.38B |
| Payables | -84.62%720.38M | -85.40%686.36M | -83.14%717.06M | -101.54%-69.72M | -101.54%-69.72M | 5.85%4.68B | 17.19%4.7B | 24.89%4.25B | 39.41%4.53B | 39.41%4.53B |
| -accounts payable | -75.47%315M | -73.42%249.1M | -70.07%254.4M | 35.82%1.79B | 35.82%1.79B | -19.35%1.28B | -23.57%937M | -1.63%850M | 6.01%1.32B | 6.01%1.32B |
| -Total tax payable | ---- | ---- | -87.33%9.55M | -87.25%10.66M | -87.25%10.66M | ---- | ---- | --75.35M | 2,407.22%83.64M | 2,407.22%83.64M |
| -Other payable | -88.07%405.38M | -88.38%437.26M | -86.38%453.11M | -159.71%-1.87B | -159.71%-1.87B | 20.01%3.4B | 35.14%3.76B | 30.94%3.33B | 56.18%3.13B | 56.18%3.13B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 5.29%1.79B | 25.01%1.95B | 356.73%2.01B | 197.17%1.78B | 197.17%1.78B |
| Current deferred liabilities | -83.54%6.36M | -84.41%7.06M | ---- | --10.67M | --10.67M | 43.77%38.65M | 41.39%45.26M | ---- | ---- | ---- |
| Accrued and deferred income | -99.85%3.94M | -99.80%5.27M | -99.71%6.99M | -65.92%804.35M | -65.92%804.35M | 8.86%2.56B | 10.12%2.59B | 42.82%2.44B | 51.78%2.36B | 51.78%2.36B |
| Held for sale liabilities | --36.55B | --37.32B | --38.08B | --38.38B | --38.38B | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | --60K | --60K | -105.56%-37K | -157.30%-51K | -113.89%-10K | ---- | ---- |
| Current liabilities | 173.86%37.89B | 144.29%38.59B | 151.28%39.44B | 163.20%39.76B | 163.20%39.76B | -5.25%13.83B | 11.19%15.8B | 49.43%15.7B | 46.97%15.11B | 46.97%15.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.96%891.95M | -94.87%924.69M | -94.67%942.04M | -94.55%951.94M | -94.55%951.94M | 3.31%17.71B | 2.26%18.03B | 37.26%17.68B | 33.12%17.47B | 33.12%17.47B |
| -Long term debt and capital lease obligation | -94.96%891.95M | -94.87%924.69M | -94.67%942.04M | -94.55%951.94M | -94.55%951.94M | 3.31%17.71B | 2.26%18.03B | 37.26%17.68B | 33.12%17.47B | 33.12%17.47B |
| -Including:Long term debt | -85.21%784M | -80.70%811.5M | -80.84%826.7M | -78.68%839.72M | -78.68%839.72M | 58.21%5.3B | 33.09%4.2B | 79.91%4.32B | 63.70%3.94B | 63.70%3.94B |
| -Including:Long term capital lease obligation | -99.13%107.95M | -99.18%113.19M | -99.14%115.34M | -99.17%112.22M | -99.17%112.22M | -10.02%12.41B | -4.47%13.83B | 27.50%13.37B | 26.26%13.53B | 26.26%13.53B |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term accounts payable and other payables | --5.96M | --5.96M | -91.16%5.96M | -90.98%5.96M | -90.98%5.96M | ---- | ---- | -76.05%67.44M | -76.46%66.09M | -76.46%66.09M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -4.46%4.94B | -0.93%5.06B | 2.31%5.65B | -2.30%5.41B | -2.30%5.41B |
| Long term pension and other post-retirement benefit plans | -95.41%9.81M | -95.69%9.18M | -95.04%10.44M | -94.59%10.8M | -94.59%10.8M | 11.40%213.76M | 13.39%213.26M | 179.66%210.37M | 186.37%199.72M | 186.37%199.72M |
| Non current deferred liabilities | -95.00%25.69M | -95.03%25.7M | -95.20%25.76M | -96.76%25.76M | -96.76%25.76M | -3.24%514.31M | -4.16%517.57M | 246.75%537.14M | 413.02%794.7M | 413.02%794.7M |
| Held for sale liabilities-non current | ---- | ---- | ---- | ---2.69B | ---2.69B | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -470.59%-63K | 79.83%-24K | -45.45%-48K | --9.7B | --9.7B | 142.86%17K | -124.53%-119K | -650.00%-33K | ---- | ---- |
| Total non current liabilities | -96.01%933.35M | -95.95%965.51M | -95.92%984.15M | -95.85%994.47M | -95.85%994.47M | 1.21%23.38B | 0.27%23.82B | 27.65%24.15B | 24.91%23.94B | 24.91%23.94B |
| Total liabilities | 4.31%38.82B | -0.15%39.56B | 1.45%40.42B | 4.37%40.75B | 4.37%40.75B | -1.29%37.21B | 4.36%39.62B | 35.43%39.85B | 32.61%39.05B | 32.61%39.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%8.78B | 0.28%8.77B | 0.68%8.77B | 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 |
| -common stock | 0.27%8.78B | 0.28%8.77B | 0.68%8.77B | 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 |
| Retained earnings | 10.69%-10B | 16.90%-10.69B | 2.17%-12.14B | -3.85%-12.83B | -3.85%-12.83B | -8.42%-11.2B | -26.75%-12.87B | -40.01%-12.41B | -20.50%-12.36B | -20.50%-12.36B |
| Other reserves | 28.56%1.37B | 98.10%952.11M | 248.75%849.23M | 124.44%798.31M | 124.44%798.31M | 183.94%1.06B | 134.55%480.61M | 50.31%243.5M | -74.27%355.69M | -74.27%355.69M |
| 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 | 22.12%-5.37B | 29.21%-6.47B | 10.42%-8.03B | 0.27%-8.77B | 0.27%-8.77B | 18.22%-6.89B | -8.99%-9.14B | -61.45%-8.97B | -53.67%-8.8B | -53.67%-8.8B |
| Noncontrolling interests | 22.90%-1.32B | 41.41%-1.23B | 38.78%-1.23B | 4.17%-1.24B | 4.17%-1.24B | 18.50%-1.71B | -15.75%-2.1B | 47.44%-2.01B | 65.85%-1.29B | 65.85%-1.29B |
| Total equity | 22.28%-6.69B | 31.49%-7.7B | 15.62%-9.26B | 0.77%-10.01B | 0.77%-10.01B | 18.27%-8.6B | -10.19%-11.24B | -17.05%-10.98B | -6.05%-10.09B | -6.05%-10.09B |
| 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.
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