PT Asuransi Harta Aman Pratama Tbk
Symbol: AHAP.JK
JKT
85
IDRDzisiejsza cena rynkowa
-74.6334
Wskaźnik P/E
0.0000
Wskaźnik PEG
416.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Asuransi Harta Aman Pratama Tbk (AHAP-JK) Sprawozdania finansowe
Bilans
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 | 12798.7 | 12998 | 5516.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 192473.6 | 135052.4 | 131782.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 424995.8 | 372812.2 | 282533.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7727.8 | 10429.8 | 12136.5 | ||||||||||||
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 | -152254.3 | -78970.7 | -73862.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 195637.4 | 138098.2 | 134960.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 8155.6 | 4570.4 | 3993.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23972.7 | 8333.5 | 11596.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 83239.2 | 82461.2 | 88824.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26538.5 | 37272 | 52605.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 209 | 266.3 | 1594.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30000 | 0 | 25000 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 69629.7 | 59601.4 | 46137.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196087.7 | 148332.7 | 150478.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 856.2 | 1707.7 | 2480.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 292255.9 | 245206.2 | 249221.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245000 | 245000 | 147000 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -114696.4 | -119675.1 | -112205.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7496.9 | 6563.8 | 7776.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 78178.6 | 78178.6 | 79565.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 508235 | 455273.4 | 371358.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 215979.1 | 210067.3 | 122136.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 388111 | 273150.6 | 266743.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30856.2 | 1707.7 | 27480.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 18057.6 | -11290.3 | 21964.7 |
Rachunek przepływów pieniężnych
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 | 4978.7 | -7469.4 | 15415.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
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 | 22578.9 | -64552.6 | -395.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12719.4 | 424.2 | 12513.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -274587.2 | -234484 | -213818.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 217294.8 | 236523.6 | 149414.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2733.1 | 1842.4 | 3031.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60151.7 | 2717.6 | -51475.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -25000 | -25000 | ||||||||||||
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 | 98000 | 25000 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30000 | 73000 | 25000 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -199.3 | 7481.9 | -7895.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12798.7 | 12998 | 5516.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12998 | 5516.1 | 13411.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29952.4 | -68235.8 | 18580 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -18311.8 | -1588.5 | -2615.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 11640.5 | -69824.2 | 15964.1 |
Wiersz rachunku zysków i strat
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 | 273705.2 | 244022.3 | 205267 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | -3106.7 | 449.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 273705.2 | 247129 | 204817.5 | ||||||||||||
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 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 120656 | 103816.9 | 95583.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -285155.2 | -257444.8 | -189147.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 386.9 | 218.6 | 213.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -120656 | -103816.9 | -95583.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 128.5 | 206.9 | 792.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2394.8 | 3786.2 | 3560.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -9144.5 | -12982.2 | 15284.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1459.5 | -7050.6 | 18379.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3519.2 | 418.7 | 2963.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 4978.7 | -7469.4 | 15415.7 |
Często zadawane pytania
Ile wynosi PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) aktywów ogółem?
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) całkowite aktywa to 508235022094.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.454.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.056.
Co to jest PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4978731371.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 30856218856.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 120655996421.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.