PT Asuransi Harta Aman Pratama Tbk
シンボルマーク: AHAP.JK
JKT
85
IDR今日の市場価格
-74.6334
PER（株価収益率
0.0000
PEGレシオ
416.50B
MRK キャップ
- 0.00%
DIV利回り
PT Asuransi Harta Aman Pratama Tbk (AHAP-JK) 財務諸表
貸借対照表
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 | 12798.7 | 12998 | 5516.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 192473.6 | 135052.4 | 131782.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7727.8 | 10429.8 | 12136.5 | ||||||||||||
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 | -152254.3 | -78970.7 | -73862.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 195637.4 | 138098.2 | 134960.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 8155.6 | 4570.4 | 3993.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23972.7 | 8333.5 | 11596.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 83239.2 | 82461.2 | 88824.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26538.5 | 37272 | 52605.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 209 | 266.3 | 1594.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30000 | 0 | 25000 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 69629.7 | 59601.4 | 46137.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196087.7 | 148332.7 | 150478.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 856.2 | 1707.7 | 2480.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 292255.9 | 245206.2 | 249221.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245000 | 245000 | 147000 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -114696.4 | -119675.1 | -112205.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7496.9 | 6563.8 | 7776.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 78178.6 | 78178.6 | 79565.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 388111 | 273150.6 | 266743.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30856.2 | 1707.7 | 27480.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 18057.6 | -11290.3 | 21964.7 |
キャッシュフロー計算書
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 | 4978.7 | -7469.4 | 15415.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
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 | 22578.9 | -64552.6 | -395.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12719.4 | 424.2 | 12513.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -274587.2 | -234484 | -213818.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 217294.8 | 236523.6 | 149414.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2733.1 | 1842.4 | 3031.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60151.7 | 2717.6 | -51475.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -25000 | -25000 | ||||||||||||
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 | 98000 | 25000 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30000 | 73000 | 25000 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -199.3 | 7481.9 | -7895.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12798.7 | 12998 | 5516.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12998 | 5516.1 | 13411.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29952.4 | -68235.8 | 18580 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 11640.5 | -69824.2 | 15964.1 |
損益計算書の行
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 | 273705.2 | 244022.3 | 205267 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | -3106.7 | 449.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 273705.2 | 247129 | 204817.5 | ||||||||||||
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 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 120656 | 103816.9 | 95583.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -285155.2 | -257444.8 | -189147.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 386.9 | 218.6 | 213.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -9144.5 | -12982.2 | 15284.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3519.2 | 418.7 | 2963.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 4978.7 | -7469.4 | 15415.7 |
よくある質問
PT Asuransi Harta Aman Pratama TbkAHAP.JK 総資産とは何ですか？
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) 総資産は 508235022094.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 1.000 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -4.454.
企業の純利益率は？
純利益率は -0.021 である.
企業の総収入は？
総収入は -0.056 である.
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) 純利益（純利益）とは何ですか？
純利益（純利益）は 4978731371.000.
負債総額は？
負債合計は 30856218856.000 である.
営業費用はいくらですか？
営業費用は 120655996421.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.