PT Hanjaya Mandala Sampoerna Tbk
Symbol: HMSP.JK
JKT
845
IDRDzisiejsza cena rynkowa
8.4901
Wskaźnik P/E
0.2775
Wskaźnik PEG
98.29T
Kapitalizacja MRK
- 0.16%
Rentowność DIV
PT Hanjaya Mandala Sampoerna Tbk (HMSP-JK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) aktywów ogółem?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) całkowite aktywa to 55316264000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.215.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 58.109.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.093.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8096811000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 522060000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10053790000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.