PT Citra Marga Nusaphala Persada Tbk

シンボルマーク: CMNP.JK

JKT

1550

IDR

今日の市場価格

  • 8.2364

    PER(株価収益率

  • -0.4815

    PEGレシオ

  • 8.43T

    MRK キャップ

  • 0.00%

    DIV利回り

PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。PT Citra Marga Nusaphala Persada Tbk (CMNP.JK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

PT Citra Marga Nusaphala Persada Tbkの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0813700.71001359.21245884.5
3763110.8
2959631.9
3481236.1
2829143.8
1689777.5
1787564.9
2025168.6
1681299.2
1122959.3
722030.5
405490
178789.9
78436.1
155694.8
137443.2
115281.1

balance-sheet.row.short-term-investments

0655000644434160679.5
-930585.6
50000
-683108.7
-737500.8
-817046.4
-702889
1000
0
20000
0
47.3
82017.8
39.1
4035.8
4032.9
1713.4

balance-sheet.row.net-receivables

00844172.61159350
2000732.9
2850894.6
488.2
81.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
383.2
393.6
393.6
-81.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0084296.169788.9
48903
40498.3
1620677.1
1100128.8
929410.1
190398.5
211.8
24387.7
15
1398.9
703.3
1098.5
426.1
1473
1779.7
376.8

balance-sheet.row.total-current-assets

013024951929827.92475023.3
5813129.9
5851745
5102306.8
3929272.7
2619187.5
1977963.4
2145713.4
1705686.9
1133017.2
733235.1
414809.6
185370.7
95193.5
160706.2
145558.6
123922.5

balance-sheet.row.property-plant-equipment-net

0255480.3271319205690.1
206664.2
201774.1
182731.6
174102
158323.1
206518.9
183249.9
333282.1
244121.7
2268542.5
2359263.1
2433540.6
2531425.5
2434691.4
1721028.8
1454237.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
184648.7
106752.2
76000
52910.6
49968.6

balance-sheet.row.long-term-investments

0-93316-103351.3467752.1
1571340.2
365610.1
1017345.6
1005396.1
1080741.2
942936
177860.9
0
26596
0
11673.7
-70296.8
15290.3
11396.1
11342.9
4668.4

balance-sheet.row.tax-assets

08883.47779113957.9
19260.5
17373
9728.5
15593
3045.2
2952.4
924.6
0
158537.9
0
0
16900.9
8462.5
16486
15130
8407.8

balance-sheet.row.other-non-current-assets

01575497.21656052.91183336.8
93181.8
1064167.6
18136.6
2000
2000
2000
112750.8
278991
2000
196817.5
90586.6
43466.1
33983.9
21199.8
21117.5
41168.9

balance-sheet.row.total-non-current-assets

020273469.516456768.212970885
10684793.4
9601769.7
7996198.8
6807635.4
5318732.1
4209120.4
3152395.2
3077516.1
2626091.5
2465359.9
2461523.4
2608259.6
2695914.4
2559773.3
1821529.8
1558450.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.account-payables

0368099.4212766.1143100
97536.7
335759.7
280345.3
227549.4
44009
29006.5
25815.5
22445.6
24208.1
0
61070.6
27498.1
70036.3
27318.4
106868
3333.8

balance-sheet.row.short-term-debt

01116591448286.6513680.6
1051522.4
2284555.3
547749.2
205831.8
18340.6
10655.4
230903
363264.4
7982.7
25881.3
25388.8
33333.3
951334.1
108221.3
55972.7
64137.4

balance-sheet.row.tax-payables

076044.9178754.1123512.4
30829.1
56661.7
32293.1
60446.4
60538
21272
20773.2
14862.4
30067.1
0
11270.1
15313
17049
11312
18579
13650.9

balance-sheet.row.long-term-debt-total

04270897.62418855.91072956.3
4098528.4
3687578.2
3826169.8
3501928.4
1939248.6
688309.8
384965.2
1065697
1098608.4
875955.3
884323.6
990113.6
0
1117978.1
430995.3
362450.8

Deferred Revenue Non Current

017388.729181.416254.5
0
0
137817.8
172059.4
381390.5
9865.4
17920.9
0
9302.2
0
0
0
770
1768.9
2450
3523.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-92864166.82537673.6
1214626
822394
842058.7
2477.4
2832.4
1273.2
7790.9
45605.8
62004.6
93964.2
38482.4
124479.2
1153
16528.5
14759.8
20886.8

balance-sheet.row.total-non-current-liabilities

05052622.72549227.21111925.5
4127647.5
3757525.9
4558158.8
3699694.4
2345141.9
1328115.6
1032274.4
1083454.7
1123512.2
918008.8
927144.8
1059078
128451.1
1131942.8
446227.9
374884.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01473.21357.31791.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08564815.96620646.54857431.8
6688728.9
7537089
6260605
5148271.2
3254522.4
2015200.8
1574120.6
1529632.9
1247774.7
1037854.2
1063356.7
1259701.6
1318547.9
1295323
642407.4
476893.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02718239.82717650.32715979.3
2715624
1810416
1810416
1672916
1375000
1375000
1100000
1100000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000

balance-sheet.row.retained-earnings

05690493.24691159.73790400.3
3061766.5
2730429.1
1972254.4
1203485.5
1519705.1
1026586.9
2080863.2
1789509.3
1359090.7
1086221.2
744093.5
460949.7
391851.9
337411.4
256993.8
147543.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00290760.5337577.7
227863.1
250039
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03052922.62735335.42773392.6
2945150.7
2336499.3
2586538.3
2280461.8
1618569.9
1618569.9
400099.5
261549.5
105019
23569.4
23582.8
23577.3
23574.6
23569.4
26333.7
42495.9

balance-sheet.row.total-stockholders-equity

011461655.510434905.99617349.9
8950404.3
7127383.4
6369208.6
5156863.2
4513275
4020156.8
3580962.7
3151058.8
2464109.7
2109790.6
1767676.3
1484527.1
1415426.5
1360980.9
1283327.5
1190039.3

balance-sheet.row.total-liabilities-and-stockholders-equity

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.minority-interest

01549493.11331043.8971126.5
858790
789042.3
468691.9
431773.7
170122.3
151726.1
143025.3
102511.3
47224.3
50950.2
45299.9
49401.6
57133.6
64175.7
41353.5
15440.4

balance-sheet.row.total-equity

013011148.611765949.710588476.4
9809194.3
7916425.7
6837900.6
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0561684541082.7628431.5
640754.6
415610.1
334236.9
267895.2
263694.8
240047
178860.9
164009.1
46596
11721
11721
11721
15329.4
15431.9
15375.8
6381.7

balance-sheet.row.total-debt

05387488.62867142.51586636.9
5150050.8
5972133.5
4373918.9
3707760.2
1957589.3
698965.2
615868.1
1428961.4
1106591.1
901836.7
909712.4
1023446.9
951334.1
1226199.4
486967.9
426588.2

balance-sheet.row.net-debt

05228787.92510217.3501431.9
1386940
3062501.6
892682.8
878616.4
267811.8
-1088599.7
-1408300.4
-252337.8
3631.8
179806.1
504269.8
926674.7
872937.1
1074540.4
353557.7
313020.5

キャッシュフロー計算書

PT Citra Marga Nusaphala Persada Tbk の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0914461.6737587.8448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

cash-flows.row.depreciation-and-amortization

0172625.3116624.7108213.6
122745.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-172625.3494893.3-227815
-438155.9
-755859.3
-682635.4
-490180.1
-454127.6
-412053.7
-406849.1
-390319.1
-352941.1
-294161.4
-61369.8
-65402.2
-120597.6
-121521.7
-81023.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
-1348883.7
-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
-21822.6
-18025.6
-197683.8
-899093.3
-226711.9
-72387.8

cash-flows.row.acquisitions-net

0301893.4-29914.1-233027.2
96094
-65545.2
0
-25607.1
-59142.9
-24750
-119000
-34875
0
30093.1
0
0
4871.9
0
1732.3

cash-flows.row.purchases-of-investments

0-483000-160000-818527.2
-421275.7
0
0
0
-901278.3
-1000
25299.7
-20000
0
440
-81975.9
0
-2.9
-11313.6
-96

cash-flows.row.sales-maturities-of-investments

010617.4-1093060.6612640
102503.5
0
0
0
1000
-75459.6
20000
0
0
81975.9
0
0
291.8
0
5000

cash-flows.row.other-investing-activites

0-12998.41956255.91074634.1
-1020411.8
-376059.1
3169.2
-790162.4
390011.5
23149.2
-6085.9
42721.6
-60692.8
-14937.7
-8142.6
2645.9
-38506.3
21471.3
-37982

cash-flows.row.net-cash-used-for-investing-activites

0-3514511.7-494685-86735.8
-2248378.2
-1752114.6
-1345714.4
-2024852.9
-883643.9
-202326.7
-209022
-72817.1
-80374.1
75748.6
-108144.1
-195037.9
-932438.8
-216554.2
-103733.5

cash-flows.row.debt-repayment

0-978237.5-4245496.3-2116226.3
-543480
-933592.1
-32719.7
-17068.5
-78645.2
-42174.2
-38159.3
-39134.3
-23220.4
-62500
-100000
-90000
-43755.6
-81935.9
-191901.4

cash-flows.row.common-stock-issued

03275.2696.51390158.6
0
426250
0
0
0
0
280100
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-44000
0
-36000
-14913.2
-20000
-18000
0
-36000
-25000
-20000

cash-flows.row.other-financing-activites

02512719.4708265.91367707.2
1804235.2
2251241.3
1714352.5
974197
9484.3
78655
65160.8
-1628.6
5611
-104194.3
-31470.6
23668.4
786354.4
125485
299946.9

cash-flows.row.net-cash-used-provided-by-financing-activities

01537757.1-3536534641639.4
1260755.1
1743899.2
1681632.9
957128.5
-69160.9
-7519.2
307101.5
-76762.9
-32522.5
-186694.3
-149470.6
-66331.6
706598.8
18549.2
88045.6

cash-flows.row.effect-of-forex-changes-on-cash

02958.14207.2-29952.7
-27239.8
10310.6
4027.1
-1954.7
-129.8
-6645.1
-8459.1
502.2
-215.9
-135.9
-181.1
151.8
0
0
0

cash-flows.row.net-change-in-cash

0-728279.8-2677905.8853478.9
-571604.2
652092.3
1139366.4
-97787.4
-236603.7
342869.4
578339.9
380928.8
316587.9
308670.5
18281.8
-73262
18248.8
19842.5
57703.2

cash-flows.row.cash-at-end-of-period

0356925.210852053763110.8
2909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78397
151659
133410.2
113567.7

cash-flows.row.cash-at-beginning-of-period

010852053763110.82909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78490.3
151659
133410.2
113567.7
55864.5

cash-flows.row.operating-cash-flow

0914461.61349105.9328528
443258.6
649997
799420.8
971891.7
716330.9
559360.4
488719.5
530006.6
429700.5
419752.1
276077.6
187955.7
0
0
0

cash-flows.row.capital-expenditure

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
-1348883.7
-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
-21822.6
-18025.6
-197683.8
-899093.3
-226711.9
-72387.8

cash-flows.row.free-cash-flow

0-2416562.6181139.8-393927.6
-562029.5
-660513.2
-549462.8
-237191.7
402096.7
435094.1
359483.6
469342.9
410019.1
397929.5
258051.9
-9728.1
-899093.3
-226711.9
-72387.8

損益計算書の行

PT Citra Marga Nusaphala Persada Tbk の売上は前期比 NaN% の変化。CMNP.JK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

07649712.14463597.44437589.4
2588528.4
3527913.9
3821122.5
2906663.2
2310039.1
1523590.7
1300573.5
962564.1
903468.7
803445.5
750363.1
631538.9
572027.7
496210.6
474781.5
437639.5

income-statement-row.row.cost-of-revenue

05763623.73058069.83310309.2
1677559.6
2236621.7
2625878
1928999.6
1344242.1
746702.5
597339.8
297744.5
220723.9
251817.5
232433.2
219660.6
201656.8
167788.2
159515.8
154389.9

income-statement-row.row.gross-profit

01886088.41405527.61127280.2
910968.8
1291292.2
1195244.5
977663.7
965797
776888.2
703233.7
664819.5
682744.9
551628
517929.9
411878.2
370370.8
328422.4
315265.8
283249.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
-9505.2
-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.operating-expenses

0159864161090.7140637.2
130820
175805
290812
271737.3
270427.2
280294.5
257373.1
165282.6
169103.7
130043.7
122583.3
118769.3
112887.7
113438.1
105739
106065.1

income-statement-row.row.cost-and-expenses

05923487.83219160.53450946.4
1808379.6
2412426.7
2916690.1
2200736.8
1614669.3
1026997
854712.9
463027.1
389827.5
381861.2
355016.6
338429.9
314544.6
281226.4
265254.7
260454.9

income-statement-row.row.interest-income

01026423699.5108608
131334.3
142163.4
131598.8
80081.6
86437.3
116168.2
106875.1
76314.4
41908.4
29192.3
21957.9
5979
7071.2
5355.5
13620.1
7563.5

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
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-50403.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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85110.6
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7335.7
66300.8
-33.3
2049
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income-statement-row.row.total-operating-expenses

0-327777.5-112587.4-75315.8
-282472.4
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-16596.6
157247.1
-22472.2
72683.1
74558.9
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-15019.7
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-120655
-39764
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-50403.4

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.depreciation-and-amortization

013621.312181132499.6
85345.9
121084.6
17458.3
20784.3
20369.2
18836.6
18612.5
18213.9
12771.6
1902
5989.4
7789.3
6378.7
5712.9
7773.6
7540.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01727417.31245826.7987264.5
784710.6
1115487.2
904432.5
705926.4
695369.8
496593.8
446580.6
499537
513641.2
421584.3
395346.5
293109
257483.1
214984.2
209526.8
177184.6

income-statement-row.row.income-before-tax

01399639.81133239.2911948.7
502238.1
854705
887835.9
863173.5
672897.6
569276.9
520419.4
503135.1
492493.8
386596.7
380326.8
120956.3
136828.1
175220.2
171423.8
126781.1

income-statement-row.row.income-tax-expense

0344137.2198653.1202611.3
127138
164851.5
157252.1
170112.3
164380.7
115932.7
109338
100709
106971.8
33655.6
86165.5
59586.5
71425.9
54895.8
49412.9
47275.7

income-statement-row.row.net-income

01022964.5914461.6737587.8
448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

よくある質問

PT Citra Marga Nusaphala Persada TbkCMNP.JK 総資産とは何ですか?

PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) 総資産は 21575964536000.000.

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 0.247 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 -617.779.

企業の純利益率は?

純利益率は 0.134 である.

企業の総収入は?

総収入は 0.226 である.

PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) 純利益(純利益)とは何ですか?

純利益(純利益)は 1022964510000.000.

負債総額は?

負債合計は 5387488581000.000 である.

営業費用はいくらですか?

営業費用は 159864024000.000 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.