PT Yanaprima Hastapersada Tbk
Simbolis: YPAS.JK
JKT
226
IDRRinkos kaina šiandien
22.1552
P/E santykis
0.2216
PEG koeficientas
150.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Yanaprima Hastapersada Tbk (YPAS-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8025.57 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 335912.96 | 91468.2 | 97945.4 | 79749.6 | ||||||||||||||||
balance-sheet.row.inventory | 255572.14 | 66852.5 | 65767.9 | 61624.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3795.41 | 560.1 | 11.3 | 545.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 610430.98 | 160866.3 | 168799.8 | 147297.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 424223.25 | 105198.7 | 113814.6 | 106527.4 | ||||||||||||||||
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 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 6644.41 | 1629.3 | 1140.1 | 638 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 29978.02 | 7934.6 | 6745.9 | 3700.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 460845.68 | 114762.6 | 121700.6 | 110865.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1071276.66 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.account-payables | 46157.22 | 12485.4 | 12000.7 | 14261.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 266928.18 | 70078.3 | 93450.2 | 59830.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 1894.45 | 36.4 | 736.1 | 28.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 100257.85 | 142.7 | 50000 | 50075.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 40255.28 | 10267 | 10560.4 | 8892.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 213496.83 | 53799.4 | 52655.1 | 52438.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 370.49 | 142.7 | 75.2 | 143 | ||||||||||||||||
balance-sheet.row.total-liab | 569116.45 | 147217.5 | 169857.9 | 136149.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 14000 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 267200.04 | 66800 | 66800 | 66800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66744.09 | 19557.4 | 11788.5 | 13159.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42000 | 14000 | 14000 | 14000 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 112216.09 | 28054 | 28054 | 28054 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 502160.21 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1071276.66 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 502160.21 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1071276.66 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 367186.03 | 70221.1 | 143450.2 | 109906.1 | ||||||||||||||||
balance-sheet.row.net-debt | 359160.45 | 68235.6 | 142988.1 | 109147.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6814.11 | 8227 | -1411.7 | -9484.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13609.14 | 13503.3 | 496.2 | 12602.1 | ||||||||||||||||
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 | 21208.25 | 7306 | 915.4 | 23391.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38165.09 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5766.3 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 243.39 | 604.9 | 326.7 | 317 | ||||||||||||||||
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 | 243.39 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5522.91 | -4061.4 | -21481.5 | -11627.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -83977 | -23375 | -78420.9 | -645325.9 | ||||||||||||||||
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 | 32746 | 0 | 111965.1 | 629928.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27211.68 | -23450.2 | 33544.1 | -15397.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.09 | -1.2 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 5420.41 | 1523.4 | -296.7 | -514.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8025.57 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2605.16 | 462.1 | 758.7 | 1273.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 38165.09 | 29036.2 | -915.4 | 26509.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -5766.3 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 32398.79 | 24370 | -22723.7 | 14565.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 332182.79 | 346497.7 | 377086.2 | 339039 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 298879.26 | 308657.6 | 349565.7 | 319591.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 33303.52 | 37840.1 | 27520.5 | 19447.8 | ||||||||||||||||
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 | 5603.65 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9248.36 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 34.69 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 22863.98 | 25282.2 | 20991.4 | 21132.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 321743.25 | 333939.8 | 370557.1 | 340723.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.37 | 2 | 1.9 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3644.1 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9248.36 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3455.84 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 34.69 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3455.84 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 3644.1 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3888.97 | 13503.3 | 496.2 | 454.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 14425.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 10439.43 | 12557.9 | 5996.5 | -4132.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6983.59 | 7866.9 | -1925.3 | -9740.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 169.48 | -360.1 | -513.7 | -255.5 | ||||||||||||||||
income-statement-row.row.net-income | 6814.11 | 8227 | -1411.7 | -9484.7 |
Dažnai užduodami klausimai
Kas yra PT Yanaprima Hastapersada Tbk (YPAS.JK) bendras turtas?
PT Yanaprima Hastapersada Tbk (YPAS.JK) bendras turtas yra 275628887613.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 170521543745.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.100.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 48.501.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.031.
Kas yra PT Yanaprima Hastapersada Tbk (YPAS.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8226972253.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 70221054563.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25282180954.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5596922762.000.