PT Asuransi Harta Aman Pratama Tbk
Simbolis: AHAP.JK
JKT
85
IDRRinkos kaina šiandien
-74.6334
P/E santykis
0.0000
PEG koeficientas
416.50B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Asuransi Harta Aman Pratama Tbk (AHAP-JK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) bendras turtas?
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) bendras turtas yra 508235022094.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -4.454.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.056.
Kas yra PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4978731371.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 30856218856.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 120655996421.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.