PT Lionmesh Prima Tbk
Symbole: LMSH.JK
JKT
410
IDRPrix du marché aujourd'hui
-6.8045
Ratio P/E
0.1044
Ratio PEG
39.36B
Cap MRK
- 0.00%
Rendement DIV
PT Lionmesh Prima Tbk (LMSH-JK) États financiers
Bilan
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 | 34290.3 | 33743.7 | 25902.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 14530.7 | 14324.8 | 7287.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 15686.6 | 13255.1 | 20643.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 21604.5 | 29453.8 | 38773.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.1 | 44.5 | 374.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71748.4 | 76497.1 | 85694.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41348.2 | 43989.3 | 46877.1 | ||||||||||||
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 | -12058.1 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10155.9 | 10639.3 | 11154.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1902.2 | 1273.2 | 1733.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12058.1 | -43989.3 | -46877.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 53406.3 | 55901.7 | 59765.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 5806.5 | 6761.9 | 7827.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 589.9 | 589.9 | 5000 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6591.3 | 2293.8 | 2965.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6688 | 8663 | 10869 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 20419.1 | 20831.8 | 29893.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9600 | 9600 | 9600 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 93839.3 | 100670.8 | 104670 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1132.2 | 1132.2 | 1132.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.1 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 24686.6 | 24964.1 | 18442.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 5000 | ||||||||||||
balance-sheet.row.net-debt | 0 | -19759.6 | -19418.9 | -13614.5 |
Tableau des flux de trésorerie
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 | -5784.4 | -4744.5 | 6514.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
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 | 3918.8 | 13624.5 | -11038.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -205.9 | -7037 | -172.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -331 | -7037 | -529.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5000 | 0 | ||||||||||||
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 | -5000 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -228.9 | 1073.6 | 119.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 340.7 | 804.4 | -1881.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19759.6 | 19418.9 | 18614.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19418.9 | 18614.5 | 20496 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 900.5 | 11767.8 | -1471.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 775.5 | 11767.8 | -1828.2 |
Row du compte de résultat
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 | 112981.2 | 172869.8 | 168551.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109229.1 | 170235.3 | 152157.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3752.1 | 2634.5 | 16394.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 9929.5 | 7986.1 | 9729.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 119158.6 | 178221.4 | 161887.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 618.5 | 288.4 | 317.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -6177.4 | -5351.6 | 6664.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6118.1 | -4494.3 | 5956.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -333.7 | 250.3 | -557.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -5784.4 | -4744.5 | 6514.3 |
Questions fréquemment posées
Quel est le total de PT Lionmesh Prima Tbk (LMSH.JK) de l'actif total?
PT Lionmesh Prima Tbk (LMSH.JK) Le total des actifs est 125154742796.000.
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 0.033.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.078.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.063.
Qu'est-ce que PT Lionmesh Prima Tbk (LMSH.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5784384181.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9929467064.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.