PT Millennium Pharmacon International Tbk
Символ: SDPC.JK
JKT
138
IDRПазарна цена днес
5.3146
Съотношение P/E
-0.0628
Коефициент PEG
175.81B
MRK Cap
- 0.01%
Доходност на DIV
PT Millennium Pharmacon International Tbk (SDPC-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 58899.5 | 25668.4 | 47362.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -20884.7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 682833.2 | 568494 | 461074.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 535873.9 | 538433.4 | 453300.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 170045.7 | 126362.8 | 108567.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1447652.3 | 1258958.6 | 1070304.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112593.5 | 41800.2 | 37391.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 57108.8 | 13632.4 | 4895.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 57108.8 | 13632.4 | 4895.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 33300 | 54000 | 74884.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16576.3 | 14489 | 17308.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -27548.7 | 18624.5 | 1600.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 192030 | 142546.2 | 136080.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1639682.3 | 1401504.8 | 1206385.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 545863.5 | 468603.9 | 413382.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 665417.8 | 566548.4 | 455153 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 1423.8 | 1429 | 453.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44000 | 1509.6 | 1798.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75719.3 | 77886.3 | 74052.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74968.4 | 29556.1 | 26817.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 918.2 | 1977.6 | 2230.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1361968.9 | 1142594.6 | 969406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 127400 | 127400 | 127400 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 151351.5 | 123149 | 102492.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3343.9 | 6051.5 | 4777.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2309.7 | 2309.7 | 2309.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 277717.2 | 258910.1 | 236979.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1639682.3 | 1401504.8 | 1206385.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -3.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 277713.4 | 258910.1 | 236979.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 33300 | 54000 | 54000 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 710336 | 568058 | 456951.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 651436.4 | 542389.6 | 409588.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33087.5 | 24464.1 | 9571.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18970.6 | 16531.1 | 15785.5 | |||||||||||||||
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 | 0 | -143711.4 | -40995.1 | -43533 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21519.5 | -14678.8 | -4473 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15999 | 69.9 | 267.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5520.5 | -14608.9 | -4205.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -142979 | -2136447.2 | -22722.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2548 | -1274 | -637 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9199.8 | 2240582.6 | 45049.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 130405 | 102861.4 | 21689.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -150941.7 | 0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33231.2 | -21694 | -692 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 58899.5 | 25668.4 | 47362.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25668.4 | 47362.4 | 48054.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -91653.3 | 40995.1 | -18176.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21519.5 | -14678.8 | -4473 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -113172.8 | 26316.3 | -22649.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3363517.8 | 3200833.1 | 2988848.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3090142.4 | 2931198.5 | 2747095 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 273375.4 | 269634.6 | 241753.6 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -3643.5 | 127348.6 | 119684 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 174529.6 | 185250.6 | 172922.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3264672 | 3116449 | 2920017.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 139.7 | 984 | 80.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57576.5 | 38482 | 39894.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50885 | -37498 | -39814.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3643.5 | 127348.6 | 119684 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50885 | -37498 | -39814.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57576.5 | 38482 | 39894.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18970.6 | 27937.1 | 26959.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 98845.8 | 73962.1 | 57736.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47960.8 | 36464.1 | 17922.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14879.6 | 12000.1 | 8351.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 33081.2 | 24464.1 | 9571.2 |
Често задавани въпроси
Какво е PT Millennium Pharmacon International Tbk (SDPC.JK) общи активи?
PT Millennium Pharmacon International Tbk (SDPC.JK) общите активи са 1639682291798.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.031.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.031.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е PT Millennium Pharmacon International Tbk (SDPC.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 33081201848.000.
Какъв е общият дълг на фирмата?
Общият дълг е 710335980274.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 174529602910.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.