PT Hanjaya Mandala Sampoerna Tbk
Simbols: HMSP.JK
JKT
845
IDRTirgus cena šodien
8.4901
P/E koeficients
0.2775
PEG koeficients
98.29T
MRK Cap
- 0.16%
DIV ienesīgums
PT Hanjaya Mandala Sampoerna Tbk (HMSP-JK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2749901 | 3283118 | 17864854 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54742 | -379622 | 21198 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14989529 | 23869438 | 9169366 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 20288532 | 11960240 | 12508098 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2475314 | 2250202 | 1780787 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40503276 | 41362998 | 41323105 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9572988 | 6697429 | 6038643 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 444391 | 467713 | 63996 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14312 | 443080 | 312903 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4720874 | 5755349 | 5291358 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14812988 | 13423994 | 11767323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6843924 | 4379497 | 3337905 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 232557 | 147512 | 159167 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 701547 | 17382535 | 16367429 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 289503 | 337115 | 187787 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 2790 | 9607 | 12368 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16197121 | 19982502 | 18423893 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2137231 | 2071230 | 1934763 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 289503 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25446411 | 26616824 | 23899022 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 465272 | 465272 | 465272 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8071928 | 6370419 | 7374336 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 711273 | 711262 | 711157 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20621380 | 20623215 | 20640641 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 499133 | 88091 | 85194 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 522060 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2173099 | -2798491 | -17496702 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8096811 | 6323744 | 7137097 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71300 | 75800 | ||||||||||||||||||
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 | -2917798 | -1178362 | 1934830 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 582876 | 6446 | 19542 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54742949 | -13188150 | -688337 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 55526542 | 21198 | 688337 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1064756 | 727176 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -335438 | -14274572 | 334448 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30146 | -32346 | -78971 | ||||||||||||||||||
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 | -6362599 | -7362934 | -8467956 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -149151 | -246022 | -50580 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6541896 | -7641302 | -8597507 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1031592 | -3127 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -587959 | -14560538 | 2039347 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2695159 | 3283118 | 17843656 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3283118 | 17843656 | 15804309 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6289375 | 6323744 | 10305533 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4587468 | 4144922 | 9893263 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46831927 | 111211321 | 98874784 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27814062 | 94053123 | 81955013 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19017865 | 17158198 | 16919771 | ||||||||||||||||||
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 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10053790 | 9405015 | 8336412 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37867852 | 103458138 | 90291425 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 740379 | 463037 | 461154 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8964075 | 8295105 | 9182396 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10311213 | 8273059 | 9152166 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2214402 | 1949315 | 2015069 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 8096811 | 6323744 | 7137097 |
Biežāk uzdotie jautājumi
Kas ir PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) kopējie aktīvi?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) kopējie aktīvi ir 55316264000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.215.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 58.109.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8096811000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 522060000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10053790000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.