PT Lion Metal Works Tbk
Simbols: LION.JK
JKT
520
IDRTirgus cena šodien
40.8195
P/E koeficients
0.0000
PEG koeficients
270.48B
MRK Cap
- 0.01%
DIV ienesīgums
PT Lion Metal Works Tbk (LION-JK) Finanšu pārskati
Bilance
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 | 390750.14 | 69827.2 | 95392.1 | 136892.4 | ||||||||||||
balance-sheet.row.short-term-investments | 156406.99 | 5715.4 | 48084.7 | 37493.5 | ||||||||||||
balance-sheet.row.net-receivables | 670256.25 | 189440 | 141775.8 | 141987.5 | ||||||||||||
balance-sheet.row.inventory | 908043.76 | 222498.3 | 236211.4 | 194752.7 | ||||||||||||
balance-sheet.row.other-current-assets | 15846.51 | 4199.3 | 4004.1 | 4307 | ||||||||||||
balance-sheet.row.total-current-assets | 1976446.87 | 481765.6 | 473379.4 | 473632.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 334461.36 | 83049.2 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73340.05 | -178072.1 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.long-term-investments | 441239.4 | 153442.9 | 95932.2 | 99932.2 | ||||||||||||
balance-sheet.row.tax-assets | 107305.26 | 24629.2 | 28282.2 | 25268.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73340.05 | 178072.1 | -86904.2 | -87973.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 883006.02 | 261121.3 | 211118.5 | 213174 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.account-payables | 85090.99 | 25841.5 | 23603.4 | 16897.3 | ||||||||||||
balance-sheet.row.short-term-debt | 170485.24 | 43557.8 | 35602.7 | 35000 | ||||||||||||
balance-sheet.row.tax-payables | 4006.8 | 2327.4 | 6174.1 | 2375.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 97242.14 | 27022.7 | 1989.5 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60714.18 | 20513.3 | 23255.2 | 19147.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 385226.11 | 92248.1 | 74385.8 | 75063.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7311.51 | 1340.8 | 1989.5 | 0 | ||||||||||||
balance-sheet.row.total-liab | 919514.72 | 251503.2 | 209683.1 | 220983.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 208064 | 52016 | 52016 | 52016 | ||||||||||||
balance-sheet.row.retained-earnings | 1683683.65 | 427295 | 410826.1 | 401884.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40372 | 10118 | 10018 | 9968 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7818.52 | 1954.6 | 1954.6 | 1954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2859452.89 | - | - | - | ||||||||||||
Total Investments | 597646.4 | 159158.2 | 144016.9 | 137425.7 | ||||||||||||
balance-sheet.row.total-debt | 270415.04 | 71921.3 | 37592.3 | 35000 | ||||||||||||
balance-sheet.row.net-debt | 36071.89 | 7809.5 | -9715.1 | -64398.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
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 | 5325.52 | -10680.7 | -53295.6 | -12634.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3948.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.acquisitions-net | 108.55 | 108.5 | 69 | 146.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -15141.35 | -15141.3 | -10591.2 | -17017.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15032.8 | 4000 | 16871.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -15032.8 | 0 | -16871.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19180.97 | -19181 | -10800.4 | -17880.5 | ||||||||||||
cash-flows.row.debt-repayment | -53568.18 | -34931.8 | -720 | -853 | ||||||||||||
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 | -2067.88 | -2067.9 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 41250 | 0 | -720 | -853 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32261.2 | 32261.2 | -720 | -853 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -224.54 | -224.5 | 1794.2 | 523.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 16804.42 | 16804.4 | -52091.5 | -29757.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 234343.15 | 64111.8 | 47307.4 | 99398.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 217538.73 | 47307.4 | 99398.9 | 129156.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 3948.73 | 3948.7 | -42365.3 | -11547.7 | ||||||||||||
cash-flows.row.capital-expenditure | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.free-cash-flow | -199.45 | -199.4 | -46643.5 | -12556.8 |
Peļņas vai zaudējumu aprēķina rinda
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 | 452134.43 | 452134.4 | 408811.5 | 300280.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 315179.83 | 315179.8 | 265734.9 | 202992.7 | ||||||||||||
income-statement-row.row.gross-profit | 136954.6 | 136954.6 | 143076.6 | 97287.6 | ||||||||||||
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 | 79841.96 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.operating-expenses | 119104.56 | 113586.2 | 137865 | 99497.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 434284.39 | 428766.1 | 403599.9 | 302490.4 | ||||||||||||
income-statement-row.row.interest-income | 3022.02 | 3022 | 2274.1 | 2685.1 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 25853.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17850.03 | 23368.4 | 5211.6 | -2210.1 | ||||||||||||
income-statement-row.row.income-before-tax | 15636.33 | 15636.3 | 7494 | -1376.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 9010 | 9010 | 5179.7 | 7361.5 | ||||||||||||
income-statement-row.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 |
Biežāk uzdotie jautājumi
Kas ir PT Lion Metal Works Tbk (LION.JK) kopējie aktīvi?
PT Lion Metal Works Tbk (LION.JK) kopējie aktīvi ir 742886859560.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 277308639181.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.303.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.383.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.039.
Kāda ir PT Lion Metal Works Tbk (LION.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6626324372.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 71921343911.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 113586246521.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 64111821075.000.