PT Citra Marga Nusaphala Persada Tbk
Simbol: CMNP.JK
JKT
1550
IDRPrețul de piață astăzi
8.2364
Raportul P/E
-0.4815
Raportul PEG
8.43T
MRK Cap
- 0.00%
Randament DIV
PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Situații financiare
Bilanț
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 813700.7 | 1001359.2 | 1245884.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 655000 | 644434 | 160679.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 844172.6 | 1159350 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 84296.1 | 69788.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1302495 | 1929827.9 | 2475023.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 255480.3 | 271319 | 205690.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18526924.6 | 14554956.7 | 11100148.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18526924.6 | 14554956.7 | 11100148.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -93316 | -103351.3 | 467752.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8883.4 | 77791 | 13957.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1575497.2 | 1656052.9 | 1183336.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20273469.5 | 16456768.2 | 12970885 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21575964.5 | 18386596.2 | 15445908.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 368099.4 | 212766.1 | 143100 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1116591 | 448286.6 | 513680.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76044.9 | 178754.1 | 123512.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4270897.6 | 2418855.9 | 1072956.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 17388.7 | 29181.4 | 16254.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -9 | 2864166.8 | 2537673.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5052622.7 | 2549227.2 | 1111925.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1473.2 | 1357.3 | 1791.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8564815.9 | 6620646.5 | 4857431.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2718239.8 | 2717650.3 | 2715979.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5690493.2 | 4691159.7 | 3790400.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 290760.5 | 337577.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3052922.6 | 2735335.4 | 2773392.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11461655.5 | 10434905.9 | 9617349.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21575964.5 | 18386596.2 | 15445908.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1549493.1 | 1331043.8 | 971126.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13011148.6 | 11765949.7 | 10588476.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 561684 | 541082.7 | 628431.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5387488.6 | 2867142.5 | 1586636.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5228787.9 | 2510217.3 | 501431.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 914461.6 | 737587.8 | 448129.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172625.3 | 116624.7 | 108213.6 | ||||||||||||||||||
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 | -172625.3 | 494893.3 | -227815 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 301893.4 | -29914.1 | -233027.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -483000 | -160000 | -818527.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10617.4 | -1093060.6 | 612640 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12998.4 | 1956255.9 | 1074634.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3514511.7 | -494685 | -86735.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -978237.5 | -4245496.3 | -2116226.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3275.2 | 696.5 | 1390158.6 | ||||||||||||||||||
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 | 2512719.4 | 708265.9 | 1367707.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1537757.1 | -3536534 | 641639.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2958.1 | 4207.2 | -29952.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -728279.8 | -2677905.8 | 853478.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356925.2 | 1085205 | 3763110.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1085205 | 3763110.8 | 2909631.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 914461.6 | 1349105.9 | 328528 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3331024.2 | -1167966.1 | -722455.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2416562.6 | 181139.8 | -393927.6 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7649712.1 | 4463597.4 | 4437589.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5763623.7 | 3058069.8 | 3310309.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1886088.4 | 1405527.6 | 1127280.2 | |||||||||||||||||||
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 | -71980.8 | 93966.9 | 82957.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 159864 | 161090.7 | 140637.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5923487.8 | 3219160.5 | 3450946.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10264 | 23699.5 | 108608 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316556.5 | 92351 | 199554.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -327777.5 | -112587.4 | -75315.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -71980.8 | 93966.9 | 82957.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -327777.5 | -112587.4 | -75315.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316556.5 | 92351 | 199554.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13621.3 | 12181 | 132499.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1727417.3 | 1245826.7 | 987264.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1399639.8 | 1133239.2 | 911948.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 344137.2 | 198653.1 | 202611.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1022964.5 | 914461.6 | 737587.8 |
Întrebări frecvente
Ce este PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) totalul activelor?
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) activele totale sunt 21575964536000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.247.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -617.779.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.134.
Care este venitul total al întreprinderii?
Venitul total este 0.226.
Care este PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) profitul net (venitul net)?
Profitul net (venitul net) este 1022964510000.000.
Care este datoria totală a firmei?
Datoria totală este 5387488581000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 159864024000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.