PT Lion Metal Works Tbk
Symbol: LION.JK
JKT
520
IDRMarktpreis heute
40.8195
P/E-Verhältnis
0.0000
PEG-Verhältnis
270.48B
MRK Kapital
- 0.01%
DIV Rendite
PT Lion Metal Works Tbk (LION-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 390750.14 | 69827.2 | 95392.1 | 136892.4 | ||||||||||||
balance-sheet.row.short-term-investments | 156406.99 | 5715.4 | 48084.7 | 37493.5 | ||||||||||||
balance-sheet.row.net-receivables | 670256.25 | 189440 | 141775.8 | 141987.5 | ||||||||||||
balance-sheet.row.inventory | 908043.76 | 222498.3 | 236211.4 | 194752.7 | ||||||||||||
balance-sheet.row.other-current-assets | 15846.51 | 4199.3 | 4004.1 | 4307 | ||||||||||||
balance-sheet.row.total-current-assets | 1976446.87 | 481765.6 | 473379.4 | 473632.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 334461.36 | 83049.2 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73340.05 | -178072.1 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.long-term-investments | 441239.4 | 153442.9 | 95932.2 | 99932.2 | ||||||||||||
balance-sheet.row.tax-assets | 107305.26 | 24629.2 | 28282.2 | 25268.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73340.05 | 178072.1 | -86904.2 | -87973.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 883006.02 | 261121.3 | 211118.5 | 213174 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.account-payables | 85090.99 | 25841.5 | 23603.4 | 16897.3 | ||||||||||||
balance-sheet.row.short-term-debt | 170485.24 | 43557.8 | 35602.7 | 35000 | ||||||||||||
balance-sheet.row.tax-payables | 4006.8 | 2327.4 | 6174.1 | 2375.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 97242.14 | 27022.7 | 1989.5 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60714.18 | 20513.3 | 23255.2 | 19147.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 385226.11 | 92248.1 | 74385.8 | 75063.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7311.51 | 1340.8 | 1989.5 | 0 | ||||||||||||
balance-sheet.row.total-liab | 919514.72 | 251503.2 | 209683.1 | 220983.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 208064 | 52016 | 52016 | 52016 | ||||||||||||
balance-sheet.row.retained-earnings | 1683683.65 | 427295 | 410826.1 | 401884.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40372 | 10118 | 10018 | 9968 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7818.52 | 1954.6 | 1954.6 | 1954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2859452.89 | - | - | - | ||||||||||||
Total Investments | 597646.4 | 159158.2 | 144016.9 | 137425.7 | ||||||||||||
balance-sheet.row.total-debt | 270415.04 | 71921.3 | 37592.3 | 35000 | ||||||||||||
balance-sheet.row.net-debt | 36071.89 | 7809.5 | -9715.1 | -64398.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
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 | 5325.52 | -10680.7 | -53295.6 | -12634.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3948.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.acquisitions-net | 108.55 | 108.5 | 69 | 146.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -15141.35 | -15141.3 | -10591.2 | -17017.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15032.8 | 4000 | 16871.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -15032.8 | 0 | -16871.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19180.97 | -19181 | -10800.4 | -17880.5 | ||||||||||||
cash-flows.row.debt-repayment | -53568.18 | -34931.8 | -720 | -853 | ||||||||||||
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 | -2067.88 | -2067.9 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 41250 | 0 | -720 | -853 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32261.2 | 32261.2 | -720 | -853 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -224.54 | -224.5 | 1794.2 | 523.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 16804.42 | 16804.4 | -52091.5 | -29757.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 234343.15 | 64111.8 | 47307.4 | 99398.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 217538.73 | 47307.4 | 99398.9 | 129156.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 3948.73 | 3948.7 | -42365.3 | -11547.7 | ||||||||||||
cash-flows.row.capital-expenditure | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.free-cash-flow | -199.45 | -199.4 | -46643.5 | -12556.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 452134.43 | 452134.4 | 408811.5 | 300280.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 315179.83 | 315179.8 | 265734.9 | 202992.7 | ||||||||||||
income-statement-row.row.gross-profit | 136954.6 | 136954.6 | 143076.6 | 97287.6 | ||||||||||||
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 | 79841.96 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.operating-expenses | 119104.56 | 113586.2 | 137865 | 99497.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 434284.39 | 428766.1 | 403599.9 | 302490.4 | ||||||||||||
income-statement-row.row.interest-income | 3022.02 | 3022 | 2274.1 | 2685.1 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 25853.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17850.03 | 23368.4 | 5211.6 | -2210.1 | ||||||||||||
income-statement-row.row.income-before-tax | 15636.33 | 15636.3 | 7494 | -1376.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 9010 | 9010 | 5179.7 | 7361.5 | ||||||||||||
income-statement-row.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 |
Häufig gestellte Frage
Wie hoch ist die PT Lion Metal Works Tbk (LION.JK) Gesamtvermögen?
PT Lion Metal Works Tbk (LION.JK) Gesamtvermögen ist 742886859560.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 277308639181.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.303.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.383.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.039.
Was ist der PT Lion Metal Works Tbk (LION.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6626324372.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 71921343911.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 113586246521.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 64111821075.000.