PT Citra Marga Nusaphala Persada Tbk
Символ: CMNP.JK
JKT
1550
IDRПазарна цена днес
7.6201
Съотношение P/E
-10.0444
Коефициент PEG
8.43T
MRK Cap
- 0.00%
Доходност на DIV
PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4256334.12 | 1001359.2 | 1245884.5 | 3763110.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2355434.02 | 644434 | 160679.5 | -930585.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3952612.84 | 844172.6 | 1159350 | 2000732.9 | ||||||||||||||||||
balance-sheet.row.inventory | 173453.63 | 0 | 0 | 383.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 347947.47 | 84296.1 | 69788.9 | 48903 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8730532.09 | 1929827.9 | 2475023.3 | 5813129.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1077826.56 | 271319 | 205690.1 | 206664.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 63852484.33 | 14554956.7 | 11100148.1 | 8794346.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63852484.33 | 14554956.7 | 11100148.1 | 8794346.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -196558.7 | -103351.3 | 467752.1 | 1571340.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 308362.68 | 77791 | 13957.9 | 19260.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6308897.78 | 1656052.9 | 1183336.8 | 93181.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 71351012.65 | 16456768.2 | 12970885 | 10684793.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 80081544.74 | 18386596.2 | 15445908.3 | 16497923.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1412174.11 | 212766.1 | 143100 | 97536.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1417878.8 | 448286.6 | 513680.6 | 1051522.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 603785.9 | 178754.1 | 123512.4 | 30829.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13737761.34 | 2418855.9 | 1072956.3 | 4098528.4 | ||||||||||||||||||
Deferred Revenue Non Current | 127830.38 | 29181.4 | 16254.5 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 169510.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8025510.49 | 2864166.8 | 2537673.6 | 1214626 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14275146.61 | 2549227.2 | 1111925.5 | 4127647.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10415.33 | 1357.3 | 1791.6 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 30693521.5 | 6620646.5 | 4857431.8 | 6688728.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 10871453.9 | 2717650.3 | 2715979.3 | 2715624 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20392398.98 | 4691159.7 | 3790400.3 | 3061766.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1209771.34 | 290760.5 | 337577.7 | 227863.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10942160.28 | 2735335.4 | 2773392.6 | 2945150.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43415784.52 | 10434905.9 | 9617349.9 | 8950404.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80081544.74 | 18386596.2 | 15445908.3 | 16497923.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5972238.72 | 1331043.8 | 971126.5 | 858790 | ||||||||||||||||||
balance-sheet.row.total-equity | 49388023.24 | 11765949.7 | 10588476.4 | 9809194.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80081544.74 | - | - | - | ||||||||||||||||||
Total Investments | 2158875.32 | 541082.7 | 628431.5 | 640754.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 15155640.14 | 2867142.5 | 1586636.9 | 5150050.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 13254740.04 | 2510217.3 | 501431.9 | 1386940 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1109365.03 | 914461.6 | 737587.8 | 448129.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 215551.64 | 172625.3 | 116624.7 | 108213.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -120.88 | -172625.3 | 494893.3 | -227815 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1324795.79 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5583402.27 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -1138387.72 | 301893.4 | -29914.1 | -233027.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3384990.07 | -483000 | -160000 | -818527.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2998106.59 | 10617.4 | -1093060.6 | 612640 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1691686.85 | -12998.4 | 1956255.9 | 1074634.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5416986.62 | -3514511.7 | -494685 | -86735.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -615011.48 | -978237.5 | -4245496.3 | -2116226.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1209.38 | 3275.2 | 696.5 | 1390158.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 4162802.17 | 2512719.4 | 708265.9 | 1367707.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3549000.07 | 1537757.1 | -3536534 | 641639.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6514.14 | 2958.1 | 4207.2 | -29952.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -23346.41 | -728279.8 | -2677905.8 | 853478.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1900900.1 | 356925.2 | 1085205 | 3763110.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1924246.51 | 1085205 | 3763110.8 | 2909631.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1324795.79 | 914461.6 | 1349105.9 | 328528 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -5583402.27 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4258606.48 | -2416562.6 | 181139.8 | -393927.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4453058.22 | 4463597.4 | 4437589.4 | 2588528.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2610076.28 | 3058069.8 | 3310309.2 | 1677559.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1842981.94 | 1405527.6 | 1127280.2 | 910968.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78261.96 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 866.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 60010.47 | 93966.9 | 82957.9 | 85110.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 183018.98 | 161090.7 | 140637.2 | 130820 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2793095.26 | 3219160.5 | 3450946.4 | 1808379.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 55228.86 | 23699.5 | 108608 | 131334.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 245229.04 | 92351 | 199554.5 | 379989.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 866.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -243399.01 | -112587.4 | -75315.8 | -282472.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 60010.47 | 93966.9 | 82957.9 | 85110.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -243399.01 | -112587.4 | -75315.8 | -282472.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 245229.04 | 92351 | 199554.5 | 379989.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17001.19 | 12181 | 132499.6 | 85345.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1698655.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1662149.8 | 1245826.7 | 987264.5 | 784710.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1418750.79 | 1133239.2 | 911948.7 | 502238.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 250022.05 | 198653.1 | 202611.3 | 127138 | ||||||||||||||||||
income-statement-row.row.net-income | 1109365.03 | 914461.6 | 737587.8 | 448129.4 |
Често задавани въпроси
Какво е PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) общи активи?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) общите активи са 18386596160000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1576326366000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -783.366.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -783.366.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.249.
Какъв е общият приход на предприятието?
Общият приход е 0.373.
Каква е PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 914461645000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2867142526000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 161090738000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 425869968000.000.