PT Natura City Developments Tbk
Symbool: CITY.JK
JKT
50
IDRMarktprijs vandaag
134.5856
Koers/Winst Verhouding
-5.5227
Koers/Winst Groei Verhouding
270.26B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Natura City Developments Tbk (CITY-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 69163.2 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 89187.6 | 89236.1 | 100779.4 | |||||||||
balance-sheet.row.inventory | 0 | 257021.2 | 245735.8 | 258123.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 13314.3 | 13302.7 | 14151.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 450288 | 429661.4 | 454733.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 520871.8 | 36211.6 | 32532.3 | |||||||||
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 | 361.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1569.5 | 468100.3 | 463705.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 522441.3 | 504311.9 | 496599.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.account-payables | 0 | 3783.9 | 484.5 | 773.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 977.7 | -25067.8 | -21057.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 625.6 | 2115.1 | 3465.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 5391.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 46820.7 | 37628 | 24690.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24241.4 | 36133 | 45827.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56493.6 | 42716.1 | 30392.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 506.8 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 115128.6 | 79333.5 | 76993.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 540518.9 | 540518.9 | 540518.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 275496.5 | 272452.3 | 292152 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 835971.3 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -794310.2 | 41661.1 | 41661.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857676.5 | 854632.3 | 874332 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.minority-interest | 0 | -75.8 | 7.5 | 7.5 | |||||||||
balance-sheet.row.total-equity | 0 | 857600.6 | 854639.8 | 874339.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 69163.2 | 0 | 361.7 | |||||||||
balance-sheet.row.total-debt | 0 | 6876 | 1252.4 | 6952.4 | |||||||||
balance-sheet.row.net-debt | 0 | -83888.9 | -30590.7 | -25456.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
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 | -353.8 | -410 | 9036.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -6191.9 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 376.1 | |||||||||
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 | 1782 | 0 | -7500 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7973.9 | 0 | -7123.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7277.9 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 9377.9 | -565.6 | 3290 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81386.9 | 32408.7 | 29118.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2578.6 | -21279.4 | 10877.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -5873.8 | -29418.4 | 10414 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 89267.4 | 36275.1 | 78583.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 40869.9 | 16681 | 32198.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 48397.6 | 19594.1 | 46384.8 | |||||||||
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 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 50331.5 | 41895.8 | 46726.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 91201.4 | 58576.8 | 78924.7 | |||||||||
income-statement-row.row.interest-income | 0 | 1780.6 | 1476.3 | 1783.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1933.9 | -22301.7 | 1442.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2550.3 | -20825.4 | 1442.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 625.6 | 454 | 180.3 | |||||||||
income-statement-row.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 |
Vaak gestelde vragen
Wat is PT Natura City Developments Tbk (CITY.JK) totale activa?
PT Natura City Developments Tbk (CITY.JK) totale activa is 972729281465.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.553.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.444.
Wat is PT Natura City Developments Tbk (CITY.JK) nettowinst (netto-inkomen)?
De nettowinst is 2008086065.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6875979984.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 50331522421.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.