PT Citra Marga Nusaphala Persada Tbk
Σύμβολο: CMNP.JK
JKT
1550
IDRΤιμή αγοράς σήμερα
8.2364
Λόγος P/E
-0.4815
Δείκτης PEG
8.43T
MRK Cap
- 0.00%
DIV Απόδοση
PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 813700.7 | 1001359.2 | 1245884.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 655000 | 644434 | 160679.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 844172.6 | 1159350 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 84296.1 | 69788.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1302495 | 1929827.9 | 2475023.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 255480.3 | 271319 | 205690.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18526924.6 | 14554956.7 | 11100148.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18526924.6 | 14554956.7 | 11100148.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -93316 | -103351.3 | 467752.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8883.4 | 77791 | 13957.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1575497.2 | 1656052.9 | 1183336.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20273469.5 | 16456768.2 | 12970885 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21575964.5 | 18386596.2 | 15445908.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 368099.4 | 212766.1 | 143100 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1116591 | 448286.6 | 513680.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76044.9 | 178754.1 | 123512.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4270897.6 | 2418855.9 | 1072956.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 17388.7 | 29181.4 | 16254.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -9 | 2864166.8 | 2537673.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5052622.7 | 2549227.2 | 1111925.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1473.2 | 1357.3 | 1791.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8564815.9 | 6620646.5 | 4857431.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2718239.8 | 2717650.3 | 2715979.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5690493.2 | 4691159.7 | 3790400.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 290760.5 | 337577.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3052922.6 | 2735335.4 | 2773392.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11461655.5 | 10434905.9 | 9617349.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21575964.5 | 18386596.2 | 15445908.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1549493.1 | 1331043.8 | 971126.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13011148.6 | 11765949.7 | 10588476.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 561684 | 541082.7 | 628431.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5387488.6 | 2867142.5 | 1586636.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5228787.9 | 2510217.3 | 501431.9 |
Κατάσταση ταμειακών ροών
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 | 0 | 914461.6 | 737587.8 | 448129.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -172625.3 | 494893.3 | -227815 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 301893.4 | -29914.1 | -233027.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -483000 | -160000 | -818527.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10617.4 | -1093060.6 | 612640 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12998.4 | 1956255.9 | 1074634.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3514511.7 | -494685 | -86735.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -978237.5 | -4245496.3 | -2116226.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 2512719.4 | 708265.9 | 1367707.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1537757.1 | -3536534 | 641639.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2958.1 | 4207.2 | -29952.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -728279.8 | -2677905.8 | 853478.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356925.2 | 1085205 | 3763110.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1085205 | 3763110.8 | 2909631.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 914461.6 | 1349105.9 | 328528 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2416562.6 | 181139.8 | -393927.6 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7649712.1 | 4463597.4 | 4437589.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5763623.7 | 3058069.8 | 3310309.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1886088.4 | 1405527.6 | 1127280.2 | |||||||||||||||||||
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 | -71980.8 | 93966.9 | 82957.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 159864 | 161090.7 | 140637.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5923487.8 | 3219160.5 | 3450946.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10264 | 23699.5 | 108608 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316556.5 | 92351 | 199554.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -327777.5 | -112587.4 | -75315.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -71980.8 | 93966.9 | 82957.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -327777.5 | -112587.4 | -75315.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316556.5 | 92351 | 199554.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13621.3 | 12181 | 132499.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1727417.3 | 1245826.7 | 987264.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1399639.8 | 1133239.2 | 911948.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 344137.2 | 198653.1 | 202611.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1022964.5 | 914461.6 | 737587.8 |
Συχνές ερωτήσεις
Ποιο είναι το PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) το σύνολο του ενεργητικού?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) το συνολικό ενεργητικό είναι 21575964536000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.247.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -617.779.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.134.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.226.
Ποια είναι η PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 1022964510000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 5387488581000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 159864024000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.