PT Yanaprima Hastapersada Tbk
Simbols: YPAS.JK
JKT
270
IDRTirgus cena šodien
21.9230
P/E koeficients
0.0000
PEG koeficients
180.36B
MRK Cap
- 0.00%
DIV ienesīgums
PT Yanaprima Hastapersada Tbk (YPAS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 91468.2 | 97945.4 | 79749.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 66852.5 | 65767.9 | 61624.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 560.1 | 11.3 | 545.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 160866.3 | 168799.8 | 147297.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1629.3 | 1140.1 | 638 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7934.6 | 6745.9 | 3700.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114762.6 | 121700.6 | 110865.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 12485.4 | 12000.7 | 14261.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70078.3 | 93450.2 | 59830.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36.4 | 736.1 | 28.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 10267 | 10560.4 | 8892.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53799.4 | 52655.1 | 52438.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 142.7 | 75.2 | 143 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 147217.5 | 169857.9 | 136149.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 66800 | 66800 | 66800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19557.4 | 11788.5 | 13159.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14000 | 14000 | 14000 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28054 | 28054 | 28054 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 70221.1 | 143450.2 | 109906.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 68235.6 | 142988.1 | 109147.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8227 | -1411.7 | -9484.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 7306 | 915.4 | 23391.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4061.4 | -21481.5 | -11627.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 111965.1 | 629928.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23450.2 | 33544.1 | -15397.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1523.4 | -296.7 | -514.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 462.1 | 758.7 | 1273.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29036.2 | -915.4 | 26509.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24370 | -22723.7 | 14565.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 346497.7 | 377086.2 | 339039 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308657.6 | 349565.7 | 319591.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25282.2 | 20991.4 | 21132.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 333939.8 | 370557.1 | 340723.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1.9 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13503.3 | 496.2 | 454.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12557.9 | 5996.5 | -4132.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7866.9 | -1925.3 | -9740.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -360.1 | -513.7 | -255.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8227 | -1411.7 | -9484.7 |
Biežāk uzdotie jautājumi
Kas ir PT Yanaprima Hastapersada Tbk (YPAS.JK) kopējie aktīvi?
PT Yanaprima Hastapersada Tbk (YPAS.JK) kopējie aktīvi ir 275628887613.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.110.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 53.079.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.024.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.036.
Kāda ir PT Yanaprima Hastapersada Tbk (YPAS.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8226972253.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 70221054563.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 25282180954.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.