PT Asuransi Harta Aman Pratama Tbk
Simbol: AHAP.JK
JKT
85
IDRPrețul de piață astăzi
-74.6334
Raportul P/E
0.0000
Raportul PEG
416.50B
MRK Cap
- 0.00%
Randament DIV
PT Asuransi Harta Aman Pratama Tbk (AHAP-JK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) totalul activelor?
PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) activele totale sunt 508235022094.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -4.454.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.021.
Care este venitul total al întreprinderii?
Venitul total este -0.056.
Care este PT Asuransi Harta Aman Pratama Tbk (AHAP.JK) profitul net (venitul net)?
Profitul net (venitul net) este 4978731371.000.
Care este datoria totală a firmei?
Datoria totală este 30856218856.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 120655996421.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.