PT Citra Marga Nusaphala Persada Tbk
Símbolo: CMNP.JK
JKT
1550
IDRPrecio de mercado actual
8.2364
Ratio PER
-0.4815
Ratio PEG
8.43T
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Citra Marga Nusaphala Persada Tbk (CMNP-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 | 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 |
Estado de tesorería
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 |
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 | 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 |
Preguntas frecuentes
Cuánto es PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) activos totales?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) los activos totales son 21575964536000.000.
¿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 0.247.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -617.779.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.134.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.226.
¿Qué es PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1022964510000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5387488581000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 159864024000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.