PT Natura City Developments Tbk
シンボルマーク: CITY.JK
JKT
50
IDR今日の市場価格
134.5856
PER（株価収益率
-5.5227
PEGレシオ
270.26B
MRK キャップ
- 0.00%
DIV利回り
PT Natura City Developments Tbk (CITY-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 69163.2 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 89187.6 | 89236.1 | 100779.4 | |||||||||
balance-sheet.row.inventory | 0 | 257021.2 | 245735.8 | 258123.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 13314.3 | 13302.7 | 14151.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 450288 | 429661.4 | 454733.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 520871.8 | 36211.6 | 32532.3 | |||||||||
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 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 361.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1569.5 | 468100.3 | 463705.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 522441.3 | 504311.9 | 496599.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.account-payables | 0 | 3783.9 | 484.5 | 773.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 977.7 | -25067.8 | -21057.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 625.6 | 2115.1 | 3465.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 5391.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 46820.7 | 37628 | 24690.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24241.4 | 36133 | 45827.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56493.6 | 42716.1 | 30392.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 506.8 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 115128.6 | 79333.5 | 76993.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 540518.9 | 540518.9 | 540518.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 275496.5 | 272452.3 | 292152 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 835971.3 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -794310.2 | 41661.1 | 41661.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857676.5 | 854632.3 | 874332 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.minority-interest | 0 | -75.8 | 7.5 | 7.5 | |||||||||
balance-sheet.row.total-equity | 0 | 857600.6 | 854639.8 | 874339.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 69163.2 | 0 | 361.7 | |||||||||
balance-sheet.row.total-debt | 0 | 6876 | 1252.4 | 6952.4 | |||||||||
balance-sheet.row.net-debt | 0 | -83888.9 | -30590.7 | -25456.3 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
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 | -353.8 | -410 | 9036.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
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 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -6191.9 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 376.1 | |||||||||
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 | 1782 | 0 | -7500 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7973.9 | 0 | -7123.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7277.9 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 9377.9 | -565.6 | 3290 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81386.9 | 32408.7 | 29118.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2578.6 | -21279.4 | 10877.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -5873.8 | -29418.4 | 10414 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 89267.4 | 36275.1 | 78583.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 40869.9 | 16681 | 32198.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 48397.6 | 19594.1 | 46384.8 | |||||||||
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 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 50331.5 | 41895.8 | 46726.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 91201.4 | 58576.8 | 78924.7 | |||||||||
income-statement-row.row.interest-income | 0 | 1780.6 | 1476.3 | 1783.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1933.9 | -22301.7 | 1442.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2550.3 | -20825.4 | 1442.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 625.6 | 454 | 180.3 | |||||||||
income-statement-row.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 |
よくある質問
PT Natura City Developments TbkCITY.JK 総資産とは何ですか？
PT Natura City Developments Tbk (CITY.JK) 総資産は 972729281465.000.
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 0.553 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 -2.494.
企業の純利益率は？
純利益率は 0.022 である.
企業の総収入は？
総収入は 0.444 である.
PT Natura City Developments Tbk (CITY.JK) 純利益（純利益）とは何ですか？
純利益（純利益）は 2008086065.000.
負債総額は？
負債合計は 6875979984.000 である.
営業費用はいくらですか？
営業費用は 50331522421.000 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.