PT Asuransi Harta Aman Pratama Tbk
Símbolo: AHAP.JK
JKT
85
IDRPrecio de mercado actual
-74.6334
Ratio PER
0.0000
Ratio PEG
416.50B
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Asuransi Harta Aman Pratama Tbk (AHAP-JK) Estados Financieros
Balance de situación
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 | 0 | 12798.7 | 12998 | 5516.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 192473.6 | 135052.4 | 131782.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7727.8 | 10429.8 | 12136.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -152254.3 | -78970.7 | -73862.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 195637.4 | 138098.2 | 134960.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 8155.6 | 4570.4 | 3993.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23972.7 | 8333.5 | 11596.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 83239.2 | 82461.2 | 88824.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26538.5 | 37272 | 52605.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 209 | 266.3 | 1594.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30000 | 0 | 25000 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 69629.7 | 59601.4 | 46137.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196087.7 | 148332.7 | 150478.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 856.2 | 1707.7 | 2480.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 292255.9 | 245206.2 | 249221.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245000 | 245000 | 147000 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -114696.4 | -119675.1 | -112205.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7496.9 | 6563.8 | 7776.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 78178.6 | 78178.6 | 79565.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 388111 | 273150.6 | 266743.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30856.2 | 1707.7 | 27480.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 18057.6 | -11290.3 | 21964.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4978.7 | -7469.4 | 15415.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
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 | 22578.9 | -64552.6 | -395.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12719.4 | 424.2 | 12513.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -274587.2 | -234484 | -213818.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 217294.8 | 236523.6 | 149414.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2733.1 | 1842.4 | 3031.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60151.7 | 2717.6 | -51475.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -25000 | -25000 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 98000 | 25000 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30000 | 73000 | 25000 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -199.3 | 7481.9 | -7895.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12798.7 | 12998 | 5516.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12998 | 5516.1 | 13411.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29952.4 | -68235.8 | 18580 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 11640.5 | -69824.2 | 15964.1 |
Fila de la Cuenta de Resultados
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 | 0 | 273705.2 | 244022.3 | 205267 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | -3106.7 | 449.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 273705.2 | 247129 | 204817.5 | ||||||||||||
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 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 120656 | 103816.9 | 95583.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -285155.2 | -257444.8 | -189147.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 386.9 | 218.6 | 213.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -9144.5 | -12982.2 | 15284.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3519.2 | 418.7 | 2963.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 4978.7 | -7469.4 | 15415.7 |
Preguntas frecuentes
Cuánto es PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) activos totales?
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) los activos totales son 508235022094.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -4.454.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.021.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.056.
¿Qué es PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4978731371.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 30856218856.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 120655996421.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.