PT Lionmesh Prima Tbk
Simbols: LMSH.JK
JKT
410
IDRTirgus cena šodien
-6.8045
P/E koeficients
0.1044
PEG koeficients
39.36B
MRK Cap
- 0.00%
DIV ienesīgums
PT Lionmesh Prima Tbk (LMSH-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 | 0 | 34290.3 | 33743.7 | 25902.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 14530.7 | 14324.8 | 7287.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 15686.6 | 13255.1 | 20643.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 21604.5 | 29453.8 | 38773.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.1 | 44.5 | 374.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71748.4 | 76497.1 | 85694.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41348.2 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12058.1 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10155.9 | 10639.3 | 11154.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1902.2 | 1273.2 | 1733.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12058.1 | -43989.3 | -46877.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 53406.3 | 55901.7 | 59765.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 5806.5 | 6761.9 | 7827.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 589.9 | 589.9 | 5000 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6591.3 | 2293.8 | 2965.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6688 | 8663 | 10869 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 20419.1 | 20831.8 | 29893.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9600 | 9600 | 9600 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 93839.3 | 100670.8 | 104670 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1132.2 | 1132.2 | 1132.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.1 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 24686.6 | 24964.1 | 18442.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 5000 | ||||||||||||
balance-sheet.row.net-debt | 0 | -19759.6 | -19418.9 | -13614.5 |
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 | 0 | -5784.4 | -4744.5 | 6514.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
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 | 3918.8 | 13624.5 | -11038.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -205.9 | -7037 | -172.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -331 | -7037 | -529.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5000 | 0 | ||||||||||||
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 | -5000 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -228.9 | 1073.6 | 119.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 340.7 | 804.4 | -1881.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19759.6 | 19418.9 | 18614.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19418.9 | 18614.5 | 20496 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 900.5 | 11767.8 | -1471.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 775.5 | 11767.8 | -1828.2 |
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 | 0 | 112981.2 | 172869.8 | 168551.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109229.1 | 170235.3 | 152157.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3752.1 | 2634.5 | 16394.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 9929.5 | 7986.1 | 9729.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 119158.6 | 178221.4 | 161887.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 618.5 | 288.4 | 317.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -6177.4 | -5351.6 | 6664.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6118.1 | -4494.3 | 5956.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -333.7 | 250.3 | -557.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -5784.4 | -4744.5 | 6514.3 |
Biežāk uzdotie jautājumi
Kas ir PT Lionmesh Prima Tbk (LMSH.JK) kopējie aktīvi?
PT Lionmesh Prima Tbk (LMSH.JK) kopējie aktīvi ir 125154742796.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.033.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.078.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.051.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.063.
Kāda ir PT Lionmesh Prima Tbk (LMSH.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -5784384181.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9929467064.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.