PT Citra Marga Nusaphala Persada Tbk
Symbole: CMNP.JK
JKT
1550
IDRPrix du marché aujourd'hui
8.2364
Ratio P/E
-0.4815
Ratio PEG
8.43T
Cap MRK
- 0.00%
Rendement DIV
PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) de l'actif total?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) Le total des actifs est 21575964536000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.247.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -617.779.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.134.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.226.
Qu'est-ce que PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1022964510000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5387488581000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 159864024000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.