PT Lionmesh Prima Tbk
Símbolo: LMSH.JK
JKT
410
IDRPreço de mercado atual
-6.8045
Rácio P/E
0.1044
Rácio PEG
39.36B
Capitalização da MRK
- 0.00%
Rendimento DIV
PT Lionmesh Prima Tbk (LMSH-JK) Demonstrações financeiras
Balanço
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 | 34290.3 | 33743.7 | 25902.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 14530.7 | 14324.8 | 7287.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 15686.6 | 13255.1 | 20643.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 21604.5 | 29453.8 | 38773.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.1 | 44.5 | 374.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71748.4 | 76497.1 | 85694.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41348.2 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12058.1 | 43989.3 | 46877.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10155.9 | 10639.3 | 11154.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1902.2 | 1273.2 | 1733.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12058.1 | -43989.3 | -46877.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 53406.3 | 55901.7 | 59765.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 5806.5 | 6761.9 | 7827.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 589.9 | 589.9 | 5000 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6591.3 | 2293.8 | 2965.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6688 | 8663 | 10869 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 20419.1 | 20831.8 | 29893.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9600 | 9600 | 9600 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 93839.3 | 100670.8 | 104670 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1132.2 | 1132.2 | 1132.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.1 | 164.1 | 164.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125154.7 | 132398.9 | 145459.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 104735.6 | 111567.1 | 115566.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 24686.6 | 24964.1 | 18442.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 5000 | ||||||||||||
balance-sheet.row.net-debt | 0 | -19759.6 | -19418.9 | -13614.5 |
Demonstração dos fluxos de caixa
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 | -5784.4 | -4744.5 | 6514.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
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 | 3918.8 | 13624.5 | -11038.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -205.9 | -7037 | -172.8 | ||||||||||||
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 | -331 | -7037 | -529.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5000 | 0 | ||||||||||||
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 | -5000 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5000 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -228.9 | 1073.6 | 119.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 340.7 | 804.4 | -1881.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19759.6 | 19418.9 | 18614.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19418.9 | 18614.5 | 20496 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 900.5 | 11767.8 | -1471.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -125 | 0 | -356.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 775.5 | 11767.8 | -1828.2 |
Linha de demonstração de resultados
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 | 112981.2 | 172869.8 | 168551.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109229.1 | 170235.3 | 152157.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3752.1 | 2634.5 | 16394.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 9929.5 | 7986.1 | 9729.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 119158.6 | 178221.4 | 161887.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 618.5 | 288.4 | 317.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 59.3 | 857.3 | -708.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 75 | 325.9 | 723.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2766.1 | 2887.9 | 3052.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -6177.4 | -5351.6 | 6664.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6118.1 | -4494.3 | 5956.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -333.7 | 250.3 | -557.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -5784.4 | -4744.5 | 6514.3 |
Perguntas frequentes
O que é PT Lionmesh Prima Tbk (LMSH.JK) total assets?
PT Lionmesh Prima Tbk (LMSH.JK) o total de activos é 125154742796.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.033.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 8.078.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.051.
Qual é a receita total da empresa?
A receita total é -0.063.
O que é PT Lionmesh Prima Tbk (LMSH.JK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -5784384181.000.
Qual é a dívida total da empresa?
A dívida total é 0.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 9929467064.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.