PT Lion Metal Works Tbk
Symbol: LION.JK
JKT
520
IDRDzisiejsza cena rynkowa
40.8195
Wskaźnik P/E
0.0000
Wskaźnik PEG
270.48B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
PT Lion Metal Works Tbk (LION-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 | 390750.14 | 69827.2 | 95392.1 | 136892.4 | ||||||||||||
balance-sheet.row.short-term-investments | 156406.99 | 5715.4 | 48084.7 | 37493.5 | ||||||||||||
balance-sheet.row.net-receivables | 670256.25 | 189440 | 141775.8 | 141987.5 | ||||||||||||
balance-sheet.row.inventory | 908043.76 | 222498.3 | 236211.4 | 194752.7 | ||||||||||||
balance-sheet.row.other-current-assets | 15846.51 | 4199.3 | 4004.1 | 4307 | ||||||||||||
balance-sheet.row.total-current-assets | 1976446.87 | 481765.6 | 473379.4 | 473632.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 334461.36 | 83049.2 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73340.05 | -178072.1 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.long-term-investments | 441239.4 | 153442.9 | 95932.2 | 99932.2 | ||||||||||||
balance-sheet.row.tax-assets | 107305.26 | 24629.2 | 28282.2 | 25268.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73340.05 | 178072.1 | -86904.2 | -87973.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 883006.02 | 261121.3 | 211118.5 | 213174 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.account-payables | 85090.99 | 25841.5 | 23603.4 | 16897.3 | ||||||||||||
balance-sheet.row.short-term-debt | 170485.24 | 43557.8 | 35602.7 | 35000 | ||||||||||||
balance-sheet.row.tax-payables | 4006.8 | 2327.4 | 6174.1 | 2375.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 97242.14 | 27022.7 | 1989.5 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60714.18 | 20513.3 | 23255.2 | 19147.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 385226.11 | 92248.1 | 74385.8 | 75063.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7311.51 | 1340.8 | 1989.5 | 0 | ||||||||||||
balance-sheet.row.total-liab | 919514.72 | 251503.2 | 209683.1 | 220983.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 208064 | 52016 | 52016 | 52016 | ||||||||||||
balance-sheet.row.retained-earnings | 1683683.65 | 427295 | 410826.1 | 401884.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40372 | 10118 | 10018 | 9968 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7818.52 | 1954.6 | 1954.6 | 1954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2859452.89 | - | - | - | ||||||||||||
Total Investments | 597646.4 | 159158.2 | 144016.9 | 137425.7 | ||||||||||||
balance-sheet.row.total-debt | 270415.04 | 71921.3 | 37592.3 | 35000 | ||||||||||||
balance-sheet.row.net-debt | 36071.89 | 7809.5 | -9715.1 | -64398.9 |
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 | 6626.32 | 6626.3 | 2314.4 | -8737.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
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 | 5325.52 | -10680.7 | -53295.6 | -12634.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3948.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.acquisitions-net | 108.55 | 108.5 | 69 | 146.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -15141.35 | -15141.3 | -10591.2 | -17017.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15032.8 | 4000 | 16871.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -15032.8 | 0 | -16871.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19180.97 | -19181 | -10800.4 | -17880.5 | ||||||||||||
cash-flows.row.debt-repayment | -53568.18 | -34931.8 | -720 | -853 | ||||||||||||
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 | -2067.88 | -2067.9 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 41250 | 0 | -720 | -853 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32261.2 | 32261.2 | -720 | -853 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -224.54 | -224.5 | 1794.2 | 523.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 16804.42 | 16804.4 | -52091.5 | -29757.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 234343.15 | 64111.8 | 47307.4 | 99398.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 217538.73 | 47307.4 | 99398.9 | 129156.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 3948.73 | 3948.7 | -42365.3 | -11547.7 | ||||||||||||
cash-flows.row.capital-expenditure | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.free-cash-flow | -199.45 | -199.4 | -46643.5 | -12556.8 |
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 | 452134.43 | 452134.4 | 408811.5 | 300280.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 315179.83 | 315179.8 | 265734.9 | 202992.7 | ||||||||||||
income-statement-row.row.gross-profit | 136954.6 | 136954.6 | 143076.6 | 97287.6 | ||||||||||||
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 | 79841.96 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.operating-expenses | 119104.56 | 113586.2 | 137865 | 99497.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 434284.39 | 428766.1 | 403599.9 | 302490.4 | ||||||||||||
income-statement-row.row.interest-income | 3022.02 | 3022 | 2274.1 | 2685.1 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 25853.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17850.03 | 23368.4 | 5211.6 | -2210.1 | ||||||||||||
income-statement-row.row.income-before-tax | 15636.33 | 15636.3 | 7494 | -1376.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 9010 | 9010 | 5179.7 | 7361.5 | ||||||||||||
income-statement-row.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 |
Często zadawane pytania
Ile wynosi PT Lion Metal Works Tbk (LION.JK) aktywów ogółem?
PT Lion Metal Works Tbk (LION.JK) całkowite aktywa to 742886859560.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 277308639181.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.303.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.383.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest PT Lion Metal Works Tbk (LION.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6626324372.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 71921343911.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 113586246521.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 64111821075.000.