PT Hanjaya Mandala Sampoerna Tbk
Symbole: HMSP.JK
JKT
845
IDRPrix du marché aujourd'hui
8.4901
Ratio P/E
0.2775
Ratio PEG
98.29T
Cap MRK
- 0.16%
Rendement DIV
PT Hanjaya Mandala Sampoerna Tbk (HMSP-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2749901 | 3283118 | 17864854 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54742 | -379622 | 21198 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14989529 | 23869438 | 9169366 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 20288532 | 11960240 | 12508098 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2475314 | 2250202 | 1780787 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40503276 | 41362998 | 41323105 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9572988 | 6697429 | 6038643 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 444391 | 467713 | 63996 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14312 | 443080 | 312903 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4720874 | 5755349 | 5291358 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14812988 | 13423994 | 11767323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6843924 | 4379497 | 3337905 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 232557 | 147512 | 159167 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 701547 | 17382535 | 16367429 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 289503 | 337115 | 187787 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 2790 | 9607 | 12368 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16197121 | 19982502 | 18423893 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2137231 | 2071230 | 1934763 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 289503 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25446411 | 26616824 | 23899022 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 465272 | 465272 | 465272 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8071928 | 6370419 | 7374336 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 711273 | 711262 | 711157 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20621380 | 20623215 | 20640641 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 499133 | 88091 | 85194 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 522060 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2173099 | -2798491 | -17496702 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8096811 | 6323744 | 7137097 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71300 | 75800 | ||||||||||||||||||
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 | -2917798 | -1178362 | 1934830 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 582876 | 6446 | 19542 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54742949 | -13188150 | -688337 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 55526542 | 21198 | 688337 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1064756 | 727176 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -335438 | -14274572 | 334448 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30146 | -32346 | -78971 | ||||||||||||||||||
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 | -6362599 | -7362934 | -8467956 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -149151 | -246022 | -50580 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6541896 | -7641302 | -8597507 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1031592 | -3127 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -587959 | -14560538 | 2039347 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2695159 | 3283118 | 17843656 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3283118 | 17843656 | 15804309 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6289375 | 6323744 | 10305533 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4587468 | 4144922 | 9893263 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46831927 | 111211321 | 98874784 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27814062 | 94053123 | 81955013 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19017865 | 17158198 | 16919771 | ||||||||||||||||||
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 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10053790 | 9405015 | 8336412 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37867852 | 103458138 | 90291425 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 740379 | 463037 | 461154 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8964075 | 8295105 | 9182396 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10311213 | 8273059 | 9152166 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2214402 | 1949315 | 2015069 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 8096811 | 6323744 | 7137097 |
Questions fréquemment posées
Quel est le total de PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) de l'actif total?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) Le total des actifs est 55316264000000.000.
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 0.215.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 58.109.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8096811000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 522060000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10053790000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.