PT Citra Marga Nusaphala Persada Tbk
Sümbol: CMNP.JK
JKT
1550
IDRTuruhind täna
8.2364
P/E suhe
-0.4815
PEG suhe
8.43T
MRK Cap
- 0.00%
DIV tootlus
PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) koguvara?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) koguvara on 21575964536000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.247.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -617.779.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.134.
Mis on ettevõtte kogutulu?
Kogutulu on 0.226.
Mis on PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 1022964510000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 5387488581000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 159864024000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.