PT Hanjaya Mandala Sampoerna Tbk
Symbool: HMSP.JK
JKT
845
IDRMarktprijs vandaag
8.4901
Koers/Winst Verhouding
0.2775
Koers/Winst Groei Verhouding
98.29T
MRK Kapitalisatie
- 0.16%
DIV Rendement
PT Hanjaya Mandala Sampoerna Tbk (HMSP-JK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) totale activa?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) totale activa is 55316264000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.215.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.110.
Wat is PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) nettowinst (netto-inkomen)?
De nettowinst is 8096811000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 522060000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10053790000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.